| 嘉实稳固收益C(070020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1900 | 1.8112 | 0.39% | | 2025-12-11 | 1.1854 | 1.8066 | -- | | 2025-12-09 | 1.1851 | 1.8063 | -- | | 2025-12-05 | 1.1864 | 1.8076 | 0.50% | | 2025-12-04 | 1.1805 | 1.8017 | -- | | 2025-12-02 | 1.2137 | 1.8025 | -- | | 2025-11-26 | 1.2131 | 1.8019 | -0.18% | | 2025-11-25 | 1.2153 | 1.8041 | -- | | 2025-11-21 | 1.2108 | 1.7996 | -0.60% | | 2025-11-20 | 1.2181 | 1.8069 | -- | | 2025-11-18 | 1.2175 | 1.8063 | -- | | 2025-11-10 | 1.2267 | 1.8155 | -- | | 2025-10-29 | 1.2337 | 1.8225 | -- | | 2025-10-21 | 1.2221 | 1.8109 | -- | | 2025-10-15 | 1.2245 | 1.8133 | -- | | 2025-10-10 | 1.2298 | 1.8186 | -0.68% | | 2025-10-09 | 1.2382 | 1.8270 | 0.56% | | 2025-09-30 | 1.2313 | 1.8201 | -- | | 2025-09-15 | 1.2142 | 1.8030 | -0.08% | | 2025-09-12 | 1.2152 | 1.8040 | -- | | 2025-09-10 | 1.2097 | 1.7985 | -0.08% | | 2025-09-09 | 1.2107 | 1.7995 | -0.52% | | 2025-09-08 | 1.2170 | 1.8058 | -- | | 2025-09-03 | 1.2120 | 1.8008 | -- | | 2025-08-25 | 1.2141 | 1.8029 | 0.55% | | 2025-08-22 | 1.2074 | 1.7962 | -- | | 2025-08-11 | 1.1913 | 1.7801 | -- | | 2025-08-07 | 1.1873 | 1.7761 | -- | | 2025-08-04 | 1.1852 | 1.7740 | 0.14% | | 2025-08-01 | 1.1836 | 1.7724 | -0.12% | | 2025-07-31 | 1.1850 | 1.7738 | -0.27% | | 2025-07-30 | 1.1882 | 1.7770 | -0.08% | | 2025-07-29 | 1.1891 | 1.7779 | -- | | 2025-07-25 | 1.1824 | 1.7712 | -- | | 2025-07-22 | 1.1817 | 1.7705 | -- | | 2025-07-17 | 1.1780 | 1.7668 | -- | | 2025-07-15 | 1.1721 | 1.7609 | -- | | 2025-07-09 | 1.1667 | 1.7555 | -- | | 2025-07-07 | 1.1633 | 1.7521 | -- | | 2025-07-02 | 1.1625 | 1.7513 | -- | | 2025-06-30 | 1.1609 | 1.7497 | -- | | 2025-06-18 | 1.1533 | 1.7421 | -- | | 2025-06-16 | 1.1545 | 1.7433 | -- | | 2025-05-30 | 1.1519 | 1.7407 | 0.17% | | 2025-05-29 | 1.1500 | 1.7388 | 0.40% | | 2025-05-28 | 1.1454 | 1.7342 | -- | | 2025-05-23 | 1.1505 | 1.7393 | -- | | 2025-05-21 | 1.1540 | 1.7428 | -- | | 2025-05-16 | 1.1488 | 1.7376 | -- | | 2025-05-14 | 1.1506 | 1.7394 | 0.05% | | 2025-05-13 | 1.1500 | 1.7390 | 0.09% | | 2025-05-12 | 1.1490 | 1.7380 | 0.00% | | 2025-05-09 | 1.1490 | 1.7380 | -- | | 2025-05-07 | 1.1480 | 1.7370 | -- | | 2025-04-28 | 1.1440 | 1.7330 | -- | | 2025-04-23 | 1.1450 | 1.7340 | 0.00% | | 2025-04-22 | 1.1450 | 1.7340 | 0.09% | | 2025-04-21 | 1.1440 | 1.7330 | 0.35% | | 2025-04-18 | 1.1400 | 1.7290 | -0.09% | | 2025-04-17 | 1.1410 | 1.7300 | -- | | 2025-04-15 | 1.1440 | 1.7330 | -0.26% | | 2025-04-14 | 1.1470 | 1.7360 | -- | | 2025-04-10 | 1.1430 | 1.7320 | -- | | 2025-04-02 | 1.1560 | 1.7450 | -- | | 2025-03-31 | 1.1520 | 1.7410 | -- | | 2025-03-24 | 1.1550 | 1.7440 | 0.17% | | 2025-03-21 | 1.1530 | 1.7420 | -0.43% | | 2025-03-20 | 1.1580 | 1.7470 | 0.09% | | 2025-03-19 | 1.1570 | 1.7460 | -- | | 2025-03-12 | 1.1540 | 1.7430 | 0.00% | | 2025-03-11 | 1.1540 | 1.7430 | -0.26% | | 2025-03-10 | 1.1570 | 1.7460 | -- | | 2025-03-06 | 1.1590 | 1.7480 | -- | | 2025-02-28 | 1.1530 | 1.7420 | -0.69% | | 2025-02-27 | 1.1610 | 1.7500 | -- | | 2025-02-25 | 1.1630 | 1.7520 | -- | | 2025-02-21 | 1.1690 | 1.7580 | 0.34% | | 2025-02-20 | 1.1650 | 1.7540 | 0.26% | | 2025-02-19 | 1.1620 | 1.7510 | -- | | 2025-02-14 | 1.1630 | 1.7520 | 0.26% | | 2025-02-13 | 1.1600 | 1.7490 | -0.26% | | 2025-02-12 | 1.1630 | 1.7520 | -- | | 2025-02-07 | 1.1590 | 1.7480 | 0.17% | | 2025-02-06 | 1.1570 | 1.7460 | -- | | 2025-01-23 | 1.1540 | 1.7430 | -0.17% | | 2025-01-22 | 1.1560 | 1.7450 | 0.09% | | 2025-01-21 | 1.1550 | 1.7440 | 0.00% | | 2025-01-20 | 1.1550 | 1.7440 | -- | | 2025-01-15 | 1.1500 | 1.7390 | -- | | 2025-01-13 | 1.1460 | 1.7350 | -- | | 2025-01-02 | 1.1480 | 1.7370 | -- | | 2024-12-27 | 1.1530 | 1.7420 | 0.17% | | 2024-12-26 | 1.1510 | 1.7400 | -- | | 2024-12-23 | 1.1520 | 1.7410 | -- | | 2024-12-19 | 1.1530 | 1.7420 | -- | | 2024-12-17 | 1.1520 | 1.7410 | -- |
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