嘉實(shí)穩(wěn)固收益?zhèn)疌(嘉實(shí)穩(wěn)固)基金凈值查詢(070020)
今天最新凈值
1.1540
0.0005 0.0400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1532
0.0011 0.0962%
- 累計凈值：1.7428
- 成立日期：2010-09-01
- 基金類型：債券型-混合二級
- 成立份額：44.830億份
- 最近份額：33.5428億
- 最近資產(chǎn)：11.42億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青
近一年嘉實(shí)穩(wěn)固收益?zhèn)疌|嘉實(shí)穩(wěn)固基金凈值查詢
近一年,嘉實(shí)穩(wěn)固收益?zhèn)疌(070020)基金累計收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1521 |
1.7409 |
1.1540 |
1.7428 |
-0.0019 |
-0.16% |
| 2025-05-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7428 |
1.1535 |
1.7423 |
0.0005 |
0.04% |
| 2025-05-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1535 |
1.7423 |
1.1495 |
1.7383 |
0.0040 |
0.35% |
| 2025-05-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1495 |
1.7383 |
1.1488 |
1.7376 |
0.0007 |
0.06% |
| 2025-05-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1488 |
1.7376 |
1.1482 |
1.7370 |
0.0006 |
0.05% |
| 2025-05-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1482 |
1.7370 |
1.1506 |
1.7394 |
-0.0024 |
-0.21% |
| 2025-05-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1506 |
1.7394 |
1.1500 |
1.7390 |
0.0006 |
0.05% |
| 2025-05-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1500 |
1.7390 |
1.1490 |
1.7380 |
0.0010 |
0.09% |
| 2025-05-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1490 |
1.7380 |
1.1490 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1490 |
1.7380 |
1.1490 |
1.7380 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1490 |
1.7380 |
1.1480 |
1.7370 |
0.0010 |
0.09% |
| 2025-05-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1480 |
1.7370 |
1.1470 |
1.7360 |
0.0010 |
0.09% |
| 2025-05-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1470 |
1.7360 |
1.1450 |
1.7340 |
0.0020 |
0.17% |
| 2025-04-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1460 |
1.7350 |
-0.0010 |
-0.09% |
| 2025-04-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1440 |
1.7330 |
0.0020 |
0.17% |
| 2025-04-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1450 |
1.7340 |
-0.0010 |
-0.09% |
| 2025-04-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1450 |
1.7340 |
0.0000 |
0.00% |
| 2025-04-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1450 |
1.7340 |
0.0000 |
0.00% |
| 2025-04-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1450 |
1.7340 |
0.0000 |
0.00% |
| 2025-04-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1440 |
1.7330 |
0.0010 |
0.09% |
| 2025-04-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1400 |
1.7290 |
0.0040 |
0.35% |
| 2025-04-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1400 |
1.7290 |
1.1410 |
1.7300 |
-0.0010 |
-0.09% |
| 2025-04-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1420 |
1.7310 |
-0.0010 |
-0.09% |
| 2025-04-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1420 |
1.7310 |
1.1440 |
1.7330 |
-0.0020 |
-0.17% |
| 2025-04-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1470 |
1.7360 |
-0.0030 |
-0.26% |
|
|
| 2025-04-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1470 |
1.7360 |
1.1450 |
1.7340 |
0.0020 |
0.17% |
| 2025-04-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1430 |
1.7320 |
0.0020 |
0.17% |
| 2025-04-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1350 |
1.7240 |
0.0080 |
0.70% |
| 2025-04-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1340 |
1.7230 |
0.0010 |
0.09% |
| 2025-04-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1340 |
1.7230 |
0.0000 |
0.00% |
| 2025-04-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1530 |
1.7420 |
-0.0190 |
-1.65% |
| 2025-04-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1560 |
1.7450 |
-0.0030 |
-0.26% |
| 2025-04-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1540 |
1.7430 |
0.0020 |
0.17% |
| 2025-04-01 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1520 |
1.7410 |
0.0020 |
0.17% |
| 2025-03-31 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1530 |
1.7420 |
-0.0010 |
-0.09% |
| 2025-03-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1550 |
1.7440 |
-0.0020 |
-0.17% |
| 2025-03-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1550 |
1.7440 |
0.0000 |
0.00% |
| 2025-03-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1540 |
1.7430 |
0.0010 |
0.09% |
| 2025-03-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1550 |
1.7440 |
-0.0010 |
-0.09% |
| 2025-03-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1530 |
1.7420 |
0.0020 |
0.17% |
| 2025-03-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1580 |
1.7470 |
-0.0050 |
-0.43% |
| 2025-03-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1580 |
1.7470 |
1.1570 |
1.7460 |
0.0010 |
0.09% |
| 2025-03-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1570 |
1.7460 |
1.1580 |
1.7470 |
-0.0010 |
-0.09% |
| 2025-03-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1580 |
1.7470 |
1.1550 |
1.7440 |
0.0030 |
0.26% |
| 2025-03-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1560 |
1.7450 |
-0.0010 |
-0.09% |
| 2025-03-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1520 |
1.7410 |
0.0040 |
0.35% |
| 2025-03-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1540 |
1.7430 |
-0.0020 |
-0.17% |
| 2025-03-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1540 |
1.7430 |
0.0000 |
0.00% |
| 2025-03-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1570 |
1.7460 |
-0.0030 |
-0.26% |
| 2025-03-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1570 |
1.7460 |
1.1580 |
1.7470 |
-0.0010 |
-0.09% |
| 2025-03-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1580 |
1.7470 |
1.1590 |
1.7480 |
-0.0010 |
-0.09% |
| 2025-03-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1590 |
1.7480 |
1.1560 |
1.7450 |
0.0030 |
0.26% |
| 2025-03-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1550 |
1.7440 |
0.0010 |
0.09% |
| 2025-03-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1530 |
1.7420 |
0.0020 |
0.17% |
| 2025-03-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1530 |
1.7420 |
0.0000 |
0.00% |
| 2025-02-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1610 |
1.7500 |
-0.0080 |
-0.69% |
| 2025-02-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1610 |
1.7500 |
1.1650 |
1.7540 |
-0.0040 |
-0.34% |
| 2025-02-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1650 |
1.7540 |
1.1630 |
1.7520 |
0.0020 |
0.17% |
| 2025-02-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1630 |
1.7520 |
1.1640 |
1.7530 |
-0.0010 |
-0.09% |
| 2025-02-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1640 |
1.7530 |
1.1690 |
1.7580 |
-0.0050 |
-0.43% |
| 2025-02-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1690 |
1.7580 |
1.1650 |
1.7540 |
0.0040 |
0.34% |
| 2025-02-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1650 |
1.7540 |
1.1620 |
1.7510 |
0.0030 |
0.26% |
| 2025-02-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1620 |
1.7510 |
1.1570 |
1.7460 |
0.0050 |
0.43% |
| 2025-02-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1570 |
1.7460 |
1.1620 |
1.7510 |
-0.0050 |
-0.43% |
| 2025-02-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1620 |
1.7510 |
1.1630 |
1.7520 |
-0.0010 |
-0.09% |
| 2025-02-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1630 |
1.7520 |
1.1600 |
1.7490 |
0.0030 |
0.26% |
| 2025-02-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1600 |
1.7490 |
1.1630 |
1.7520 |
-0.0030 |
-0.26% |
| 2025-02-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1630 |
1.7520 |
1.1600 |
1.7490 |
0.0030 |
0.26% |
| 2025-02-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1600 |
1.7490 |
1.1600 |
1.7490 |
0.0000 |
0.00% |
| 2025-02-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1600 |
1.7490 |
1.1590 |
1.7480 |
0.0010 |
0.09% |
| 2025-02-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1590 |
1.7480 |
1.1570 |
1.7460 |
0.0020 |
0.17% |
| 2025-02-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1570 |
1.7460 |
1.1520 |
1.7410 |
0.0050 |
0.43% |
| 2025-02-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1550 |
1.7440 |
-0.0030 |
-0.26% |
| 2025-01-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1570 |
1.7460 |
-0.0020 |
-0.17% |
| 2025-01-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1550 |
1.7440 |
0.0010 |
0.09% |
| 2025-01-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1460 |
1.7350 |
0.0070 |
0.61% |
| 2025-01-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1480 |
1.7370 |
-0.0020 |
-0.17% |
| 2025-01-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1480 |
1.7370 |
1.1500 |
1.7390 |
-0.0020 |
-0.17% |
| 2025-01-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1500 |
1.7390 |
1.1510 |
1.7400 |
-0.0010 |
-0.09% |
| 2025-01-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1510 |
1.7400 |
1.1490 |
1.7380 |
0.0020 |
0.17% |
| 2025-01-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1490 |
1.7380 |
1.1470 |
1.7360 |
0.0020 |
0.17% |
| 2025-01-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1470 |
1.7360 |
1.1460 |
1.7350 |
0.0010 |
0.09% |
| 2025-01-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1480 |
1.7370 |
-0.0020 |
-0.17% |
| 2025-01-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1480 |
1.7370 |
1.1500 |
1.7390 |
-0.0020 |
-0.17% |
| 2024-12-31 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1500 |
1.7390 |
1.1530 |
1.7420 |
-0.0030 |
-0.26% |
| 2024-12-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1510 |
1.7400 |
1.1510 |
1.7400 |
0.0000 |
0.00% |
| 2024-12-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1510 |
1.7400 |
1.1540 |
1.7430 |
-0.0030 |
-0.26% |
| 2024-12-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1520 |
1.7410 |
0.0020 |
0.17% |
| 2024-12-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1540 |
1.7430 |
-0.0020 |
-0.17% |
| 2024-12-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1540 |
1.7430 |
1.1530 |
1.7420 |
0.0010 |
0.09% |
| 2024-12-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1530 |
1.7420 |
1.1520 |
1.7410 |
0.0010 |
0.09% |
| 2024-12-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1520 |
1.7410 |
0.0000 |
0.00% |
| 2024-12-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1520 |
1.7410 |
0.0000 |
0.00% |
| 2024-12-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1520 |
1.7410 |
1.1560 |
1.7450 |
-0.0040 |
-0.35% |
| 2024-12-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1610 |
1.7500 |
-0.0050 |
-0.43% |
| 2024-12-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1610 |
1.7500 |
1.1580 |
1.7470 |
0.0030 |
0.26% |
| 2024-12-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1580 |
1.7470 |
1.1560 |
1.7450 |
0.0020 |
0.17% |
| 2024-12-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1560 |
1.7450 |
1.1490 |
1.7380 |
0.0070 |
0.61% |
| 2024-12-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1490 |
1.7380 |
1.1480 |
1.7370 |
0.0010 |
0.09% |
| 2024-12-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1480 |
1.7370 |
1.1450 |
1.7340 |
0.0030 |
0.26% |
| 2024-12-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1460 |
1.7350 |
-0.0010 |
-0.09% |
| 2024-12-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1460 |
1.7350 |
0.0000 |
0.00% |
| 2024-12-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1460 |
1.7350 |
0.0000 |
0.00% |
| 2024-12-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1410 |
1.7300 |
0.0050 |
0.44% |
| 2024-11-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1360 |
1.7250 |
0.0050 |
0.44% |
| 2024-11-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1360 |
1.7250 |
1.1380 |
1.7270 |
-0.0020 |
-0.18% |
| 2024-11-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1380 |
1.7270 |
1.1340 |
1.7230 |
0.0040 |
0.35% |
| 2024-11-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1340 |
1.7230 |
0.0000 |
0.00% |
| 2024-11-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1340 |
1.7230 |
0.0000 |
0.00% |
| 2024-11-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1410 |
1.7300 |
-0.0070 |
-0.61% |
| 2024-11-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1410 |
1.7300 |
0.0000 |
0.00% |
| 2024-11-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1400 |
1.7290 |
0.0010 |
0.09% |
| 2024-11-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1400 |
1.7290 |
1.1360 |
1.7250 |
0.0040 |
0.35% |
| 2024-11-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1360 |
1.7250 |
1.1380 |
1.7270 |
-0.0020 |
-0.18% |
| 2024-11-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1380 |
1.7270 |
1.1430 |
1.7320 |
-0.0050 |
-0.44% |
| 2024-11-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1470 |
1.7360 |
-0.0040 |
-0.35% |
| 2024-11-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1470 |
1.7360 |
1.1460 |
1.7350 |
0.0010 |
0.09% |
| 2024-11-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1470 |
1.7360 |
-0.0010 |
-0.09% |
| 2024-11-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1470 |
1.7360 |
1.1440 |
1.7330 |
0.0030 |
0.26% |
| 2024-11-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1460 |
1.7350 |
-0.0020 |
-0.17% |
| 2024-11-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1430 |
1.7320 |
0.0030 |
0.26% |
| 2024-11-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1460 |
1.7350 |
-0.0030 |
-0.26% |
| 2024-11-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1400 |
1.7290 |
0.0060 |
0.53% |
| 2024-11-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1400 |
1.7290 |
1.1370 |
1.7260 |
0.0030 |
0.26% |
| 2024-11-01 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1360 |
1.7250 |
0.0010 |
0.09% |
| 2024-10-31 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1360 |
1.7250 |
1.1360 |
1.7250 |
0.0000 |
0.00% |
| 2024-10-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1360 |
1.7250 |
1.1370 |
1.7260 |
-0.0010 |
-0.09% |
| 2024-10-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1410 |
1.7300 |
-0.0040 |
-0.35% |
| 2024-10-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1390 |
1.7280 |
0.0020 |
0.18% |
| 2024-10-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1390 |
1.7280 |
1.1390 |
1.7280 |
0.0000 |
0.00% |
| 2024-10-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1390 |
1.7280 |
1.1420 |
1.7310 |
-0.0030 |
-0.26% |
| 2024-10-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1420 |
1.7310 |
1.1450 |
1.7340 |
-0.0030 |
-0.26% |
| 2024-10-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1450 |
1.7340 |
0.0000 |
0.00% |
| 2024-10-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1430 |
1.7320 |
0.0020 |
0.17% |
| 2024-10-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1340 |
1.7230 |
0.0090 |
0.79% |
| 2024-10-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1370 |
1.7260 |
-0.0030 |
-0.26% |
| 2024-10-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1370 |
1.7260 |
0.0000 |
0.00% |
| 2024-10-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1430 |
1.7320 |
-0.0060 |
-0.52% |
| 2024-10-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1340 |
1.7230 |
0.0090 |
0.79% |
| 2024-10-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1400 |
1.7290 |
-0.0060 |
-0.53% |
| 2024-10-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1400 |
1.7290 |
1.1350 |
1.7240 |
0.0050 |
0.44% |
| 2024-10-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1550 |
1.7440 |
-0.0200 |
-1.73% |
| 2024-10-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1550 |
1.7440 |
1.1460 |
1.7350 |
0.0090 |
0.79% |
| 2024-09-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1310 |
1.7200 |
0.0150 |
1.33% |
| 2024-09-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1310 |
1.7200 |
1.1270 |
1.7160 |
0.0040 |
0.35% |
| 2024-09-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1270 |
1.7160 |
1.1190 |
1.7080 |
0.0080 |
0.71% |
| 2024-09-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1190 |
1.7080 |
1.1160 |
1.7050 |
0.0030 |
0.27% |
| 2024-09-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1160 |
1.7050 |
1.1090 |
1.6980 |
0.0070 |
0.63% |
| 2024-09-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1090 |
1.6980 |
1.1090 |
1.6980 |
0.0000 |
0.00% |
| 2024-09-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1090 |
1.6980 |
1.1090 |
1.6980 |
0.0000 |
0.00% |
| 2024-09-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1090 |
1.6980 |
1.1080 |
1.6970 |
0.0010 |
0.09% |
| 2024-09-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1080 |
1.6970 |
1.1050 |
1.6940 |
0.0030 |
0.27% |
| 2024-09-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1050 |
1.6940 |
1.1060 |
1.6950 |
-0.0010 |
-0.09% |
| 2024-09-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1060 |
1.6950 |
1.1070 |
1.6960 |
-0.0010 |
-0.09% |
| 2024-09-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1070 |
1.6960 |
1.1060 |
1.6950 |
0.0010 |
0.09% |
| 2024-09-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1060 |
1.6950 |
1.1060 |
1.6950 |
0.0000 |
0.00% |
| 2024-09-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1060 |
1.6950 |
1.1110 |
1.7000 |
-0.0050 |
-0.45% |
| 2024-09-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1110 |
1.7000 |
1.1130 |
1.7020 |
-0.0020 |
-0.18% |
| 2024-09-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1130 |
1.7020 |
1.1120 |
1.7010 |
0.0010 |
0.09% |
| 2024-09-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1120 |
1.7010 |
1.1120 |
1.7010 |
0.0000 |
0.00% |
| 2024-09-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1120 |
1.7010 |
1.1110 |
1.7000 |
0.0010 |
0.09% |
| 2024-09-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1110 |
1.7000 |
1.1130 |
1.7020 |
-0.0020 |
-0.18% |
| 2024-08-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1130 |
1.7020 |
1.1110 |
1.7000 |
0.0020 |
0.18% |
| 2024-08-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1110 |
1.7000 |
1.1100 |
1.6990 |
0.0010 |
0.09% |
| 2024-08-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1100 |
1.6990 |
1.1100 |
1.6990 |
0.0000 |
0.00% |
| 2024-08-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1100 |
1.6990 |
1.1130 |
1.7020 |
-0.0030 |
-0.27% |
| 2024-08-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1130 |
1.7020 |
1.1130 |
1.7020 |
0.0000 |
0.00% |
| 2024-08-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1130 |
1.7020 |
1.1140 |
1.7030 |
-0.0010 |
-0.09% |
| 2024-08-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1140 |
1.7030 |
1.1130 |
1.7020 |
0.0010 |
0.09% |
| 2024-08-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1130 |
1.7020 |
1.1140 |
1.7030 |
-0.0010 |
-0.09% |
| 2024-08-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1140 |
1.7030 |
1.1170 |
1.7060 |
-0.0030 |
-0.27% |
| 2024-08-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1170 |
1.7060 |
1.1150 |
1.7040 |
0.0020 |
0.18% |
| 2024-08-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1150 |
1.7040 |
1.1180 |
1.7070 |
-0.0030 |
-0.27% |
| 2024-08-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1180 |
1.7070 |
1.1180 |
1.7070 |
0.0000 |
0.00% |
| 2024-08-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1180 |
1.7070 |
1.1190 |
1.7080 |
-0.0010 |
-0.09% |
| 2024-08-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1190 |
1.7080 |
1.1180 |
1.7070 |
0.0010 |
0.09% |
| 2024-08-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1180 |
1.7070 |
1.1200 |
1.7090 |
-0.0020 |
-0.18% |
| 2024-08-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1200 |
1.7090 |
1.1210 |
1.7100 |
-0.0010 |
-0.09% |
| 2024-08-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1210 |
1.7100 |
1.1230 |
1.7120 |
-0.0020 |
-0.18% |
| 2024-08-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1230 |
1.7120 |
1.1220 |
1.7110 |
0.0010 |
0.09% |
| 2024-08-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1220 |
1.7110 |
1.1220 |
1.7110 |
0.0000 |
0.00% |
| 2024-08-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1220 |
1.7110 |
1.1270 |
1.7160 |
-0.0050 |
-0.44% |
| 2024-08-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1270 |
1.7160 |
1.1280 |
1.7170 |
-0.0010 |
-0.09% |
| 2024-07-31 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1290 |
1.7180 |
1.1210 |
1.7100 |
0.0080 |
0.71% |
| 2024-07-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1210 |
1.7100 |
1.1220 |
1.7110 |
-0.0010 |
-0.09% |
| 2024-07-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1220 |
1.7110 |
1.1220 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1220 |
1.7110 |
1.1200 |
1.7090 |
0.0020 |
0.18% |
| 2024-07-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1200 |
1.7090 |
1.1220 |
1.7110 |
-0.0020 |
-0.18% |
| 2024-07-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1220 |
1.7110 |
1.1250 |
1.7140 |
-0.0030 |
-0.27% |
| 2024-07-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1250 |
1.7140 |
1.1310 |
1.7200 |
-0.0060 |
-0.53% |
| 2024-07-22 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1310 |
1.7200 |
1.1310 |
1.7200 |
0.0000 |
0.00% |
| 2024-07-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1310 |
1.7200 |
1.1320 |
1.7210 |
-0.0010 |
-0.09% |
| 2024-07-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1290 |
1.7180 |
0.0030 |
0.27% |
| 2024-07-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1290 |
1.7180 |
1.1320 |
1.7210 |
-0.0030 |
-0.27% |
| 2024-07-16 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1320 |
1.7210 |
0.0000 |
0.00% |
| 2024-07-15 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1320 |
1.7210 |
0.0000 |
0.00% |
| 2024-07-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1330 |
1.7220 |
-0.0010 |
-0.09% |
| 2024-07-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1330 |
1.7220 |
1.1300 |
1.7190 |
0.0030 |
0.27% |
| 2024-07-10 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1300 |
1.7190 |
1.1320 |
1.7210 |
-0.0020 |
-0.18% |
| 2024-07-09 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1310 |
1.7200 |
0.0010 |
0.09% |
| 2024-07-08 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1310 |
1.7200 |
1.1330 |
1.7220 |
-0.0020 |
-0.18% |
| 2024-07-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1330 |
1.7220 |
1.1300 |
1.7190 |
0.0030 |
0.27% |
| 2024-07-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1300 |
1.7190 |
1.1300 |
1.7190 |
0.0000 |
0.00% |
| 2024-07-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1300 |
1.7190 |
1.1330 |
1.7220 |
-0.0030 |
-0.26% |
| 2024-07-02 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1330 |
1.7220 |
1.1350 |
1.7240 |
-0.0020 |
-0.18% |
| 2024-07-01 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1350 |
1.7240 |
0.0000 |
0.00% |
| 2024-06-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1310 |
1.7200 |
0.0040 |
0.35% |
| 2024-06-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1310 |
1.7200 |
1.1340 |
1.7230 |
-0.0030 |
-0.26% |
| 2024-06-26 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1340 |
1.7230 |
1.1320 |
1.7210 |
0.0020 |
0.18% |
| 2024-06-25 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1320 |
1.7210 |
1.1330 |
1.7220 |
-0.0010 |
-0.09% |
| 2024-06-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1330 |
1.7220 |
1.1350 |
1.7240 |
-0.0020 |
-0.18% |
| 2024-06-21 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1350 |
1.7240 |
0.0000 |
0.00% |
| 2024-06-20 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1350 |
1.7240 |
1.1370 |
1.7260 |
-0.0020 |
-0.18% |
| 2024-06-19 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1390 |
1.7280 |
-0.0020 |
-0.18% |
| 2024-06-18 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1390 |
1.7280 |
1.1360 |
1.7250 |
0.0030 |
0.26% |
| 2024-06-17 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1360 |
1.7250 |
1.1370 |
1.7260 |
-0.0010 |
-0.09% |
| 2024-06-14 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1370 |
1.7260 |
0.0000 |
0.00% |
| 2024-06-13 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1370 |
1.7260 |
1.1390 |
1.7280 |
-0.0020 |
-0.18% |
| 2024-06-12 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1390 |
1.7280 |
1.1390 |
1.7280 |
0.0000 |
0.00% |
| 2024-06-11 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1390 |
1.7280 |
1.1400 |
1.7290 |
-0.0010 |
-0.09% |
| 2024-06-07 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1400 |
1.7290 |
1.1420 |
1.7310 |
-0.0020 |
-0.18% |
| 2024-06-06 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1420 |
1.7310 |
1.1420 |
1.7310 |
0.0000 |
0.00% |
| 2024-06-05 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1420 |
1.7310 |
1.1440 |
1.7330 |
-0.0020 |
-0.17% |
| 2024-06-04 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1410 |
1.7300 |
0.0030 |
0.26% |
| 2024-06-03 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1410 |
1.7300 |
1.1420 |
1.7310 |
-0.0010 |
-0.09% |
| 2024-05-31 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1420 |
1.7310 |
1.1440 |
1.7330 |
-0.0020 |
-0.17% |
| 2024-05-30 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1450 |
1.7340 |
-0.0010 |
-0.09% |
| 2024-05-29 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1450 |
1.7340 |
1.1440 |
1.7330 |
0.0010 |
0.09% |
| 2024-05-28 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1440 |
1.7330 |
1.1460 |
1.7350 |
-0.0020 |
-0.17% |
| 2024-05-27 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1460 |
1.7350 |
1.1430 |
1.7320 |
0.0030 |
0.26% |
| 2024-05-24 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1430 |
1.7320 |
0.0000 |
0.00% |
| 2024-05-23 |
070020 |
嘉實(shí)穩(wěn)固收益?zhèn)疌 |
1.1430 |
1.7320 |
1.1440 |
1.7330 |
-0.0010 |
-0.09% |
