嘉實(shí)穩(wěn)澤純債債券A(嘉實(shí)穩(wěn)澤純債債券)基金凈值查詢(003056)
今天最新凈值
1.0623
0.0002 0.0200%
2025-05-22
近一月嘉實(shí)穩(wěn)澤純債債券A|嘉實(shí)穩(wěn)澤純債債券基金凈值查詢
近一月,嘉實(shí)穩(wěn)澤純債債券A(003056)基金累計(jì)收益率0.30%
| 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 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0626 |
1.3179 |
1.0623 |
1.3176 |
0.0003 |
0.03% |
| 2025-05-21 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0623 |
1.3176 |
1.0621 |
1.3174 |
0.0002 |
0.02% |
| 2025-05-20 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0621 |
1.3174 |
1.0616 |
1.3169 |
0.0005 |
0.05% |
| 2025-05-19 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0616 |
1.3169 |
1.0611 |
1.3164 |
0.0005 |
0.05% |
| 2025-05-16 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0611 |
1.3164 |
1.0617 |
1.3170 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0617 |
1.3170 |
1.0618 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0618 |
1.3171 |
1.0620 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0620 |
1.3173 |
1.0615 |
1.3168 |
0.0005 |
0.05% |
| 2025-05-12 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0615 |
1.3168 |
1.0622 |
1.3175 |
-0.0007 |
-0.07% |
| 2025-05-09 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0622 |
1.3175 |
1.0616 |
1.3169 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0616 |
1.3169 |
1.0605 |
1.3158 |
0.0011 |
0.10% |
| 2025-05-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0605 |
1.3158 |
1.0607 |
1.3160 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0607 |
1.3160 |
1.0604 |
1.3157 |
0.0003 |
0.03% |
| 2025-04-30 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0604 |
1.3157 |
1.0598 |
1.3151 |
0.0006 |
0.06% |
| 2025-04-29 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0598 |
1.3151 |
1.0586 |
1.3139 |
0.0012 |
0.11% |
| 2025-04-28 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0586 |
1.3139 |
1.0581 |
1.3134 |
0.0005 |
0.05% |
| 2025-04-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0581 |
1.3134 |
1.0584 |
1.3137 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0584 |
1.3137 |
1.0587 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0587 |
1.3140 |
1.0594 |
1.3147 |
-0.0007 |
-0.07% |
