| 嘉实稳固收益A(009089)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.2305 | 1.3993 | -0.10% | | 2025-09-22 | 1.2317 | 1.4005 | 0.34% | | 2025-09-19 | 1.2275 | 1.3963 | 0.03% | | 2025-09-18 | 1.2271 | 1.3959 | -0.29% | | 2025-09-17 | 1.2307 | 1.3995 | 0.12% | | 2025-09-16 | 1.2292 | 1.3980 | -0.06% | | 2025-09-15 | 1.2299 | 1.3987 | -0.08% | | 2025-09-12 | 1.2309 | 1.3997 | -- | | 2025-09-10 | 1.2253 | 1.3941 | -0.09% | | 2025-09-09 | 1.2264 | 1.3952 | -0.51% | | 2025-09-08 | 1.2327 | 1.4015 | -- | | 2025-09-03 | 1.2275 | 1.3963 | -- | | 2025-08-25 | 1.2296 | 1.3984 | 0.56% | | 2025-08-22 | 1.2227 | 1.3915 | -- | | 2025-08-20 | 1.2169 | 1.3857 | 0.26% | | 2025-08-19 | 1.2138 | 1.3826 | -0.11% | | 2025-08-18 | 1.2151 | 1.3839 | 0.25% | | 2025-08-15 | 1.2121 | 1.3809 | -- | | 2025-08-11 | 1.2062 | 1.3750 | -- | | 2025-08-07 | 1.2021 | 1.3709 | -- | | 2025-08-04 | 1.2000 | 1.3688 | -- | | 2025-07-31 | 1.1998 | 1.3686 | -0.27% | | 2025-07-30 | 1.2030 | 1.3718 | -- | | 2025-07-25 | 1.1970 | 1.3658 | -- | | 2025-07-21 | 1.1952 | 1.3640 | -- | | 2025-07-15 | 1.1865 | 1.3553 | -- | | 2025-07-09 | 1.1810 | 1.3498 | -- | | 2025-07-07 | 1.1774 | 1.3462 | -- | | 2025-07-02 | 1.1766 | 1.3454 | -- | | 2025-06-30 | 1.1749 | 1.3437 | -- | | 2025-06-18 | 1.1671 | 1.3359 | -- | | 2025-06-16 | 1.1683 | 1.3371 | -- | | 2025-06-10 | 1.1700 | 1.3388 | 0.04% | | 2025-06-09 | 1.1695 | 1.3383 | -- | | 2025-05-30 | 1.1654 | 1.3342 | 0.16% | | 2025-05-29 | 1.1635 | 1.3323 | 0.41% | | 2025-05-28 | 1.1588 | 1.3276 | -- | | 2025-05-23 | 1.1639 | 1.3327 | -- | | 2025-05-21 | 1.1674 | 1.3362 | -- | | 2025-05-16 | 1.1621 | 1.3309 | -- | | 2025-05-14 | 1.1640 | 1.3328 | 0.00% | | 2025-05-13 | 1.1640 | 1.3330 | 0.09% | | 2025-05-12 | 1.1630 | 1.3320 | 0.09% | | 2025-05-09 | 1.1620 | 1.3310 | -- | | 2025-05-07 | 1.1610 | 1.3300 | -- | | 2025-04-28 | 1.1580 | 1.3270 | -- | | 2025-04-23 | 1.1580 | 1.3270 | 0.00% | | 2025-04-22 | 1.1580 | 1.3270 | 0.09% | | 2025-04-21 | 1.1570 | 1.3260 | 0.35% | | 2025-04-18 | 1.1530 | 1.3220 | -0.09% | | 2025-04-17 | 1.1540 | 1.3230 | -- | | 2025-04-15 | 1.1570 | 1.3260 | -0.26% | | 2025-04-14 | 1.1600 | 1.3290 | -- | | 2025-04-10 | 1.1560 | 1.3250 | -- | | 2025-04-02 | 1.1680 | 1.3370 | -- | | 2025-03-31 | 1.1650 | 1.3340 | -0.09% | | 2025-03-28 | 1.1660 | 1.3350 | -- | | 2025-03-25 | 1.1670 | 1.3360 | -0.09% | | 2025-03-24 | 1.1680 | 1.3370 | 0.17% | | 2025-03-21 | 1.1660 | 1.3350 | -0.34% | | 2025-03-20 | 1.1700 | 1.3390 | 0.00% | | 2025-03-19 | 1.1700 | 1.3390 | -- | | 2025-03-12 | 1.1670 | 1.3360 | 0.09% | | 2025-03-11 | 1.1660 | 1.3350 | -0.34% | | 2025-03-10 | 1.1700 | 1.3390 | -- | | 2025-03-06 | 1.1720 | 1.3410 | -- | | 2025-02-28 | 1.1660 | 1.3350 | -0.60% | | 2025-02-27 | 1.1730 | 1.3420 | -- | | 2025-02-25 | 1.1750 | 1.3440 | -- | | 2025-02-21 | 1.1810 | 1.3500 | 0.34% | | 2025-02-20 | 1.1770 | 1.3460 | 0.17% | | 2025-02-19 | 1.1750 | 1.3440 | -- | | 2025-02-17 | 1.1740 | 1.3430 | -0.09% | | 2025-02-14 | 1.1750 | 1.3440 | 0.26% | | 2025-02-13 | 1.1720 | 1.3410 | -0.26% | | 2025-02-12 | 1.1750 | 1.3440 | -- | | 2025-02-07 | 1.1710 | 1.3400 | 0.17% | | 2025-02-06 | 1.1690 | 1.3380 | -- | | 2025-01-24 | 1.1690 | 1.3380 | 0.26% | | 2025-01-23 | 1.1660 | 1.3350 | -0.17% | | 2025-01-22 | 1.1680 | 1.3370 | 0.09% | | 2025-01-21 | 1.1670 | 1.3360 | 0.00% | | 2025-01-20 | 1.1670 | 1.3360 | -- | | 2025-01-15 | 1.1620 | 1.3310 | -- | | 2025-01-13 | 1.1600 | 1.3260 | -- | | 2025-01-02 | 1.1620 | 1.3280 | -- | | 2024-12-27 | 1.1670 | 1.3330 | 0.17% | | 2024-12-26 | 1.1650 | 1.3310 | -- | | 2024-12-23 | 1.1660 | 1.3320 | -- | | 2024-12-19 | 1.1670 | 1.3330 | -- | | 2024-12-17 | 1.1650 | 1.3310 | -- | | 2024-12-11 | 1.1720 | 1.3380 | 0.17% | | 2024-12-10 | 1.1700 | 1.3360 | 0.60% | | 2024-12-09 | 1.1630 | 1.3290 | 0.09% | | 2024-12-06 | 1.1620 | 1.3280 | 0.26% | | 2024-12-05 | 1.1590 | 1.3250 | 0.00% | | 2024-12-04 | 1.1590 | 1.3250 | -0.09% | | 2024-12-03 | 1.1600 | 1.3260 | 0.09% | | 2024-12-02 | 1.1590 | 1.3250 | 0.43% | | 2024-11-29 | 1.1540 | 1.3200 | 0.35% | | 2024-11-28 | 1.1500 | 1.3160 | -0.17% | | 2024-11-27 | 1.1520 | 1.3180 | 0.44% | | 2024-11-26 | 1.1470 | 1.3130 | 0.00% | | 2024-11-25 | 1.1470 | 1.3130 | 0.00% | | 2024-11-22 | 1.1470 | 1.3130 | -0.61% | | 2024-11-21 | 1.1540 | 1.3200 | 0.00% | | 2024-11-20 | 1.1540 | 1.3200 | 0.09% | | 2024-11-19 | 1.1530 | 1.3190 | 0.35% | | 2024-11-18 | 1.1490 | 1.3150 | -0.26% | | 2024-11-15 | 1.1520 | 1.3180 | -0.35% | | 2024-11-14 | 1.1560 | 1.3220 | -0.43% | | 2024-11-13 | 1.1610 | 1.3270 | 0.17% | | 2024-11-12 | 1.1590 | 1.3250 | -0.17% | | 2024-11-11 | 1.1610 | 1.3270 | 0.26% | | 2024-11-08 | 1.1580 | 1.3240 | -0.17% | | 2024-11-07 | 1.1600 | 1.3260 | 0.35% | | 2024-11-06 | 1.1560 | 1.3220 | -0.34% | | 2024-11-05 | 1.1600 | 1.3260 | 0.52% | | 2024-11-04 | 1.1540 | 1.3200 | 0.26% | | 2024-11-01 | 1.1510 | 1.3170 | 0.17% | | 2024-10-31 | 1.1490 | 1.3150 | 0.00% | | 2024-10-30 | 1.1490 | 1.3150 | -0.09% | | 2024-10-29 | 1.1500 | 1.3160 | -0.35% | | 2024-10-28 | 1.1540 | 1.3200 | 0.17% | | 2024-10-25 | 1.1520 | 1.3180 | 0.00% | | 2024-10-24 | 1.1520 | 1.3180 | -0.26% | | 2024-10-23 | 1.1550 | 1.3210 | -0.26% | | 2024-10-22 | 1.1580 | 1.3240 | 0.00% | | 2024-10-21 | 1.1580 | 1.3240 | 0.17% | | 2024-10-18 | 1.1560 | 1.3220 | 0.78% | | 2024-10-17 | 1.1470 | 1.3130 | -0.26% | | 2024-10-16 | 1.1500 | 1.3160 | 0.00% | | 2024-10-15 | 1.1500 | 1.3160 | -0.52% | | 2024-10-14 | 1.1560 | 1.3220 | 0.78% | | 2024-10-11 | 1.1470 | 1.3130 | -0.52% | | 2024-10-10 | 1.1530 | 1.3190 | 0.44% | | 2024-10-09 | 1.1480 | 1.3140 | -1.71% | | 2024-10-08 | 1.1680 | 1.3340 | 0.78% |
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