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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
盤中實(shí)時(shí)估值(僅供參考) %
近一季嘉實(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
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)穩(wěn)澤純債債券A(003056)基金累計(jì)收益率0.85%
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%
2025-04-22 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0594 1.3147 1.0589 1.3142 0.0005 0.05%
2025-04-21 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0589 1.3142 1.0592 1.3145 -0.0003 -0.03%
2025-04-18 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0592 1.3145 1.0591 1.3144 0.0001 0.01%
2025-04-17 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0591 1.3144 1.0593 1.3146 -0.0002 -0.02%
2025-04-16 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0593 1.3146 1.0590 1.3143 0.0003 0.03%
2025-04-15 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0590 1.3143 1.0591 1.3144 -0.0001 -0.01%
2025-04-14 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0591 1.3144 1.0590 1.3143 0.0001 0.01%
2025-04-11 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0590 1.3143 1.0589 1.3142 0.0001 0.01%
2025-04-10 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0589 1.3142 1.0589 1.3142 0.0000 0.00%
2025-04-09 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0589 1.3142 1.0590 1.3143 -0.0001 -0.01%
2025-04-08 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0590 1.3143 1.0601 1.3154 -0.0011 -0.10%
2025-04-07 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0601 1.3154 1.0571 1.3124 0.0030 0.28%
2025-04-03 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0571 1.3124 1.0547 1.3100 0.0024 0.23%
2025-04-02 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0547 1.3100 1.0539 1.3092 0.0008 0.08%
2025-04-01 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0539 1.3092 1.0537 1.3090 0.0002 0.02%
2025-03-31 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0537 1.3090 1.0535 1.3088 0.0002 0.02%
2025-03-28 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0535 1.3088 1.0534 1.3087 0.0001 0.01%
2025-03-27 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0534 1.3087 1.0532 1.3085 0.0002 0.02%
2025-03-26 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0532 1.3085 1.0529 1.3082 0.0003 0.03%
2025-03-25 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0529 1.3082 1.0524 1.3077 0.0005 0.05%
2025-03-24 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0524 1.3077 1.0519 1.3072 0.0005 0.05%
2025-03-21 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0519 1.3072 1.0515 1.3068 0.0004 0.04%
2025-03-20 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0515 1.3068 1.0500 1.3053 0.0015 0.14%
2025-03-19 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0500 1.3053 1.0493 1.3046 0.0007 0.07%
2025-03-18 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0493 1.3046 1.0489 1.3042 0.0004 0.04%
2025-03-17 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0489 1.3042 1.0497 1.3050 -0.0008 -0.08%
2025-03-14 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0497 1.3050 1.0495 1.3048 0.0002 0.02%
2025-03-13 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0495 1.3048 1.0487 1.3040 0.0008 0.08%
2025-03-12 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0487 1.3040 1.0478 1.3031 0.0009 0.09%
2025-03-11 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0478 1.3031 1.0490 1.3043 -0.0012 -0.11%
2025-03-10 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0490 1.3043 1.0496 1.3049 -0.0006 -0.06%
2025-03-07 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0496 1.3049 1.0512 1.3065 -0.0016 -0.15%
2025-03-06 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0512 1.3065 1.0518 1.3071 -0.0006 -0.06%
2025-03-05 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0518 1.3071 1.0517 1.3070 0.0001 0.01%
2025-03-04 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0517 1.3070 1.0518 1.3071 -0.0001 -0.01%
2025-03-03 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0518 1.3071 1.0512 1.3065 0.0006 0.06%
2025-02-28 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0512 1.3065 1.0512 1.3065 0.0000 0.00%
2025-02-27 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0512 1.3065 1.0520 1.3073 -0.0008 -0.08%
2025-02-26 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0520 1.3073 1.0519 1.3072 0.0001 0.01%
2025-02-25 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0519 1.3072 1.0517 1.3070 0.0002 0.02%
2025-02-24 003056 嘉實(shí)穩(wěn)澤純債債券A 1.0517 1.3070 1.0536 1.3089 -0.0019 -0.18%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%