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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-12 | 1.2071 | 1.8283 | -0.21% | -0.07% | -0.79% | 1.44% | 4.60% | 0.55% | 9.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2097 | 1.8309 | 0.00% | -- | -- | 2.05% | 4.83% | 0.77% | 9.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2080 | 1.8292 | 0.00% | -- | -- | 1.82% | -- | 0.62% | 8.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2083 | 1.8295 | -0.91% | -- | -- | -- | -- | 0.65% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2194 | 1.8406 | 0.00% | -- | -- | 0.47% | 5.76% | 1.57% | 9.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2172 | 1.8384 | 0.00% | -- | -0.17% | 0.16% | 4.66% | 1.39% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2167 | 1.8379 | 0.00% | -- | -- | -- | 4.62% | 1.35% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2126 | 1.8338 | 0.00% | -- | 0.16% | -1.15% | -- | 1.01% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2092 | 1.8304 | 0.00% | -- | 1.32% | -- | -- | 0.72% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2105 | 1.8317 | -0.53% | -0.72% | 1.50% | -- | -- | 0.83% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2169 | 1.8381 | 0.00% | -- | 2.17% | -1.36% | -- | 1.37% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2164 | 1.8376 | 0.00% | -- | -- | -- | -- | 1.32% | 9.88% | -- | -- | | 2026-01-23 | 1.2193 | 1.8405 | 0.00% | -- | 2.39% | -- | 5.66% | 1.57% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2164 | 1.8376 | 0.00% | 0.50% | 2.30% | -0.47% | 5.32% | 1.32% | 9.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2145 | 1.8357 | 0.00% | -- | 2.14% | -- | -- | 1.17% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2124 | 1.8336 | 0.17% | 0.44% | 2.18% | -0.99% | 5.43% | 0.99% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2104 | 1.8316 | -0.13% | -- | 1.71% | -- | -- | 0.82% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2120 | 1.8332 | 0.00% | -- | 1.85% | -- | 5.76% | 0.96% | 10.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2107 | 1.8319 | 0.30% | 1.45% | 2.16% | -2.22% | -- | 0.85% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2071 | 1.8283 | 0.00% | 1.15% | -- | -1.97% | -- | 0.55% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2005 | 1.8217 | 0.59% | 0.80% | 1.19% | -2.50% | -- | 0.00% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1934 | 1.8146 | 0.07% | 0.11% | -- | -3.08% | -- | 3.95% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1926 | 1.8138 | 0.13% | 0.15% | -- | -3.14% | -- | 3.89% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1910 | 1.8122 | 0.00% | 0.02% | -- | -- | 3.30% | 3.75% | 10.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1938 | 1.8150 | 0.14% | -- | -1.77% | -- | -- | 3.99% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1921 | 1.8133 | 0.11% | -- | -- | -- | -- | 3.84% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1908 | 1.8120 | 0.00% | -- | -1.65% | -- | 3.37% | 3.73% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1908 | 1.8120 | 0.14% | 0.36% | -1.65% | -- | -- | 3.73% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1891 | 1.8103 | 0.00% | -0.08% | -- | -- | 3.13% | 3.58% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1865 | 1.8077 | -0.29% | -- | -- | -2.28% | -- | 3.35% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1900 | 1.8112 | 0.39% | 0.30% | -- | -2.07% | -- | 3.66% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1854 | 1.8066 | 0.00% | 0.42% | -- | -- | 2.37% | 3.26% | 9.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1851 | 1.8063 | 0.00% | -2.36% | -- | -2.11% | 3.14% | 3.23% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1864 | 1.8076 | 0.50% | -- | -- | -- | 3.62% | 3.34% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1805 | 1.8017 | 0.00% | -- | -- | -- | 3.01% | 2.83% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2137 | 1.8025 | 0.00% | -0.13% | -- | -- | 5.91% | 5.72% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2131 | 1.8019 | -0.18% | -- | -- | -- | 6.98% | 5.67% | 11.50% | -- | -- | | 2025-11-25 | 1.2153 | 1.8041 | 0.00% | -0.18% | -- | 0.10% | 7.17% | 5.86% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2108 | 1.7996 | -0.60% | -- | -0.92% | -- | 6.12% | 5.47% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2181 | 1.8069 | 0.00% | -- | -- | -- | 6.76% | 6.11% | 11.85% | -- | -- | | 2025-11-18 | 1.2175 | 1.8063 | 0.00% | -- | -- | -- | 7.17% | 6.05% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2267 | 1.8155 | 0.00% | -- | -0.25% | -- | 7.23% | 6.86% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2337 | 1.8225 | 0.00% | -- | -- | 3.75% | 8.50% | 7.47% | 13.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2221 | 1.8109 | 0.00% | -- | -- | -- | 6.73% | 6.45% | 11.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2245 | 1.8133 | 0.00% | -0.55% | 0.85% | 4.47% | 7.70% | 6.66% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2298 | 1.8186 | -0.68% | -0.12% | 1.66% | -- | 7.88% | 7.13% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2382 | 1.8270 | 0.56% | 0.56% | 2.27% | 6.13% | 9.09% | 7.86% | 12.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2313 | 1.8201 | 0.00% | -- | -- | 6.06% | 7.44% | 7.26% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2142 | 1.8030 | -0.08% | -0.23% | -- | -- | 9.88% | 5.77% | 8.70% | -- | -- | | 2025-09-12 | 1.2152 | 1.8040 | 0.00% | -- | -- | -- | -- | 5.85% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2097 | 1.7985 | -0.08% | -0.19% | -- | -- | -- | 5.37% | 7.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2107 | 1.7995 | -0.52% | -- | -- | -- | -- | 5.46% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2170 | 1.8058 | 0.00% | -- | -- | -- | 9.54% | 6.01% | 8.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2120 | 1.8008 | 0.00% | -- | 2.40% | -- | 8.99% | 5.57% | 8.41% | -- | -- | | 2025-08-25 | 1.2141 | 1.8029 | 0.55% | -- | 2.68% | 5.53% | -- | 5.76% | 7.82% | -- | -- | | 2025-08-22 | 1.2074 | 1.7962 | 0.00% | -- | 2.17% | -- | -- | 5.17% | 6.38% | -- | -- | | 2025-08-11 | 1.1913 | 1.7801 | 0.00% | 0.51% | -- | 3.68% | 6.37% | 3.77% | 5.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1873 | 1.7761 | 0.00% | 0.19% | 2.06% | 3.42% | -- | 3.42% | 5.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1852 | 1.7740 | 0.14% | -- | -- | -- | -- | 3.24% | 5.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1836 | 1.7724 | -0.12% | 0.10% | -- | -- | 4.93% | 3.10% | 4.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1850 | 1.7738 | -0.27% | -- | 2.08% | -- | 4.96% | 3.22% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1882 | 1.7770 | -0.08% | -- | 2.35% | -- | -- | 3.50% | 5.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1891 | 1.7779 | 0.00% | 0.63% | -- | -- | 5.98% | 3.58% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1824 | 1.7712 | 0.00% | -- | -- | -- | 5.57% | 3.00% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1817 | 1.7705 | 0.00% | 0.82% | -- | 3.21% | 4.48% | 2.94% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1780 | 1.7668 | 0.00% | -- | -- | 3.24% | 4.34% | 2.61% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1721 | 1.7609 | 0.00% | -- | -- | 2.46% | -- | 2.10% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1667 | 1.7555 | 0.00% | 0.36% | -- | -- | -- | 1.63% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1633 | 1.7521 | 0.00% | 0.21% | -- | -- | 2.67% | 1.33% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1625 | 1.7513 | 0.00% | -- | 0.92% | 0.56% | 2.60% | 1.26% | 3.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1609 | 1.7497 | 0.00% | -- | 0.78% | -- | -- | 1.12% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1533 | 1.7421 | 0.00% | -- | 0.39% | -- | 1.26% | 0.46% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1545 | 1.7433 | 0.00% | -- | 0.50% | -- | 1.54% | 0.57% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1519 | 1.7407 | 0.17% | 0.12% | -- | -0.10% | -- | 0.34% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1500 | 1.7388 | 0.40% | -- | -- | -0.26% | -- | 0.17% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1454 | 1.7342 | 0.00% | -0.75% | 0.12% | -0.66% | -- | -0.23% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1505 | 1.7393 | 0.00% | 0.15% | 0.48% | -1.58% | 0.66% | 0.22% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1540 | 1.7428 | 0.00% | 0.30% | 0.87% | -1.28% | 0.70% | 0.52% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1488 | 1.7376 | 0.00% | -0.02% | -- | -1.22% | 0.16% | 0.07% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1506 | 1.7394 | 0.05% | 0.23% | 0.31% | -1.07% | -0.03% | 0.23% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1500 | 1.7390 | 0.09% | -- | -- | -0.86% | -- | 0.17% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1490 | 1.7380 | 0.00% | -- | -- | -1.20% | -- | 0.09% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1490 | 1.7380 | 0.00% | -- | -- | -0.86% | -- | 0.09% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1480 | 1.7370 | 0.00% | -- | -- | -0.95% | 0.26% | 0.00% | 6.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1440 | 1.7330 | 0.00% | 0.00% | -- | -- | 0.35% | -0.35% | 6.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1450 | 1.7340 | 0.00% | -- | -0.69% | -0.78% | 0.88% | -0.26% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1450 | 1.7340 | 0.09% | 0.09% | -0.69% | -0.95% | -- | -0.26% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1440 | 1.7330 | 0.35% | -0.26% | -0.78% | -0.95% | 0.35% | -0.35% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1400 | 1.7290 | -0.09% | -- | -- | -- | -0.09% | -0.70% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1410 | 1.7300 | 0.00% | -0.17% | -- | -- | -- | -0.61% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1440 | 1.7330 | -0.26% | -- | -- | -0.52% | 0.79% | -0.35% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1470 | 1.7360 | 0.00% | -- | -- | -- | -- | -0.09% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1430 | 1.7320 | 0.00% | -- | -1.21% | -- | -- | -0.44% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1560 | 1.7450 | 0.00% | -- | 0.26% | 0.70% | -- | 0.70% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1520 | 1.7410 | 0.00% | -0.26% | -0.09% | -- | 2.86% | 0.35% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1550 | 1.7440 | 0.17% | -- | -- | -- | 3.77% | 0.61% | 5.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1530 | 1.7420 | -0.43% | -- | -1.37% | -- | -- | 0.44% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1580 | 1.7470 | 0.09% | -- | -0.60% | -- | 3.76% | 0.87% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1570 | 1.7460 | 0.00% | 0.26% | -0.43% | 0.35% | 3.67% | 0.78% | 4.71% | 开放申购 | 开放赎回 |
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