嘉實(shí)穩(wěn)固收益?zhèn)疉(嘉實(shí)穩(wěn)固A)基金凈值查詢(009089)
今天最新凈值
1.1674
0.0005 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1643
-0.0013 -0.1132%
- 累計(jì)凈值：1.3362
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：33.1665億
- 最近資產(chǎn)：38.44億
- 基金公司：
- 基金經(jīng)理：曲揚(yáng) 胡永青
近一季嘉實(shí)穩(wěn)固收益?zhèn)疉|嘉實(shí)穩(wěn)固A基金凈值查詢
近一季,嘉實(shí)穩(wěn)固收益?zhèn)疉(009089)基金累計(jì)收益率-1.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1656 |
1.3344 |
1.1674 |
1.3362 |
-0.0018 |
-0.15% |
| 2025-05-21 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1674 |
1.3362 |
1.1669 |
1.3357 |
0.0005 |
0.04% |
| 2025-05-20 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1669 |
1.3357 |
1.1629 |
1.3317 |
0.0040 |
0.34% |
| 2025-05-19 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1629 |
1.3317 |
1.1621 |
1.3309 |
0.0008 |
0.07% |
| 2025-05-16 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1621 |
1.3309 |
1.1615 |
1.3303 |
0.0006 |
0.05% |
| 2025-05-15 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1615 |
1.3303 |
1.1640 |
1.3328 |
-0.0025 |
-0.21% |
| 2025-05-14 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1640 |
1.3328 |
1.1640 |
1.3330 |
0.0000 |
0.00% |
| 2025-05-13 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1640 |
1.3330 |
1.1630 |
1.3320 |
0.0010 |
0.09% |
| 2025-05-12 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1630 |
1.3320 |
1.1620 |
1.3310 |
0.0010 |
0.09% |
| 2025-05-09 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1620 |
1.3310 |
1.1620 |
1.3310 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1620 |
1.3310 |
1.1610 |
1.3300 |
0.0010 |
0.09% |
| 2025-05-07 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1610 |
1.3300 |
1.1600 |
1.3290 |
0.0010 |
0.09% |
| 2025-05-06 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1600 |
1.3290 |
1.1580 |
1.3270 |
0.0020 |
0.17% |
| 2025-04-30 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1590 |
1.3280 |
-0.0010 |
-0.09% |
| 2025-04-29 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1590 |
1.3280 |
1.1580 |
1.3270 |
0.0010 |
0.09% |
| 2025-04-28 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1580 |
1.3270 |
0.0000 |
0.00% |
| 2025-04-25 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1580 |
1.3270 |
0.0000 |
0.00% |
| 2025-04-24 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1580 |
1.3270 |
0.0000 |
0.00% |
| 2025-04-23 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1580 |
1.3270 |
0.0000 |
0.00% |
| 2025-04-22 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1570 |
1.3260 |
0.0010 |
0.09% |
| 2025-04-21 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1570 |
1.3260 |
1.1530 |
1.3220 |
0.0040 |
0.35% |
| 2025-04-18 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1530 |
1.3220 |
1.1540 |
1.3230 |
-0.0010 |
-0.09% |
| 2025-04-17 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1540 |
1.3230 |
1.1550 |
1.3240 |
-0.0010 |
-0.09% |
| 2025-04-16 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1550 |
1.3240 |
1.1570 |
1.3260 |
-0.0020 |
-0.17% |
| 2025-04-15 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1570 |
1.3260 |
1.1600 |
1.3290 |
-0.0030 |
-0.26% |
|
|
| 2025-04-14 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1600 |
1.3290 |
1.1580 |
1.3270 |
0.0020 |
0.17% |
| 2025-04-11 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1580 |
1.3270 |
1.1560 |
1.3250 |
0.0020 |
0.17% |
| 2025-04-10 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1560 |
1.3250 |
1.1480 |
1.3170 |
0.0080 |
0.70% |
| 2025-04-09 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1480 |
1.3170 |
1.1460 |
1.3150 |
0.0020 |
0.17% |
| 2025-04-08 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1460 |
1.3150 |
1.1470 |
1.3160 |
-0.0010 |
-0.09% |
| 2025-04-07 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1470 |
1.3160 |
1.1660 |
1.3350 |
-0.0190 |
-1.63% |
| 2025-04-03 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.3350 |
1.1680 |
1.3370 |
-0.0020 |
-0.17% |
| 2025-04-02 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1680 |
1.3370 |
1.1670 |
1.3360 |
0.0010 |
0.09% |
| 2025-04-01 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1670 |
1.3360 |
1.1650 |
1.3340 |
0.0020 |
0.17% |
| 2025-03-31 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1650 |
1.3340 |
1.1660 |
1.3350 |
-0.0010 |
-0.09% |
| 2025-03-28 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.3350 |
1.1680 |
1.3370 |
-0.0020 |
-0.17% |
| 2025-03-27 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1680 |
1.3370 |
1.1670 |
1.3360 |
0.0010 |
0.09% |
| 2025-03-26 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1670 |
1.3360 |
1.1670 |
1.3360 |
0.0000 |
0.00% |
| 2025-03-25 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1670 |
1.3360 |
1.1680 |
1.3370 |
-0.0010 |
-0.09% |
| 2025-03-24 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1680 |
1.3370 |
1.1660 |
1.3350 |
0.0020 |
0.17% |
| 2025-03-21 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.3350 |
1.1700 |
1.3390 |
-0.0040 |
-0.34% |
| 2025-03-20 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1700 |
1.3390 |
1.1700 |
1.3390 |
0.0000 |
0.00% |
| 2025-03-19 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1700 |
1.3390 |
1.1700 |
1.3390 |
0.0000 |
0.00% |
| 2025-03-18 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1700 |
1.3390 |
1.1680 |
1.3370 |
0.0020 |
0.17% |
| 2025-03-17 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1680 |
1.3370 |
1.1690 |
1.3380 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1690 |
1.3380 |
1.1640 |
1.3330 |
0.0050 |
0.43% |
| 2025-03-13 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1640 |
1.3330 |
1.1670 |
1.3360 |
-0.0030 |
-0.26% |
| 2025-03-12 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1670 |
1.3360 |
1.1660 |
1.3350 |
0.0010 |
0.09% |
| 2025-03-11 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.3350 |
1.1700 |
1.3390 |
-0.0040 |
-0.34% |
| 2025-03-10 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1700 |
1.3390 |
1.1700 |
1.3390 |
0.0000 |
0.00% |
| 2025-03-07 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1700 |
1.3390 |
1.1720 |
1.3410 |
-0.0020 |
-0.17% |
| 2025-03-06 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1720 |
1.3410 |
1.1690 |
1.3380 |
0.0030 |
0.26% |
| 2025-03-05 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1690 |
1.3380 |
1.1670 |
1.3360 |
0.0020 |
0.17% |
| 2025-03-04 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1670 |
1.3360 |
1.1650 |
1.3340 |
0.0020 |
0.17% |
| 2025-03-03 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1650 |
1.3340 |
1.1660 |
1.3350 |
-0.0010 |
-0.09% |
| 2025-02-28 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1660 |
1.3350 |
1.1730 |
1.3420 |
-0.0070 |
-0.60% |
| 2025-02-27 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1730 |
1.3420 |
1.1770 |
1.3460 |
-0.0040 |
-0.34% |
| 2025-02-26 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1770 |
1.3460 |
1.1750 |
1.3440 |
0.0020 |
0.17% |
| 2025-02-25 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1750 |
1.3440 |
1.1770 |
1.3460 |
-0.0020 |
-0.17% |
| 2025-02-24 |
009089 |
嘉實(shí)穩(wěn)固收益?zhèn)疉 |
1.1770 |
1.3460 |
1.1810 |
1.3500 |
-0.0040 |
-0.34% |
