嘉實穩(wěn)澤純債債券A(嘉實穩(wěn)澤純債債券)基金凈值查詢(003056)
今天最新凈值
1.0626
0.0003 0.0300%
2025-05-23
- 累計凈值：1.3179
- 成立日期：2016-09-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：53.4542億
- 最近資產(chǎn)：55.71億
- 基金公司：嘉實基金
- 基金經(jīng)理：曲揚 崔思維 王立芹 常逍遙 閔銳 祝楊
近一年嘉實穩(wěn)澤純債債券A|嘉實穩(wěn)澤純債債券基金凈值查詢
近一年,嘉實穩(wěn)澤純債債券A(003056)基金累計收益率3.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0627 |
1.3180 |
1.0626 |
1.3179 |
0.0001 |
0.01% |
| 2025-05-22 |
003056 |
嘉實穩(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 |
嘉實穩(wěn)澤純債債券A |
1.0517 |
1.3070 |
1.0536 |
1.3089 |
-0.0019 |
-0.18% |
| 2025-02-21 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0536 |
1.3089 |
1.0548 |
1.3101 |
-0.0012 |
-0.11% |
| 2025-02-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0548 |
1.3101 |
1.0559 |
1.3112 |
-0.0011 |
-0.10% |
| 2025-02-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0559 |
1.3112 |
1.0557 |
1.3110 |
0.0002 |
0.02% |
| 2025-02-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0557 |
1.3110 |
1.0564 |
1.3117 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0564 |
1.3117 |
1.0570 |
1.3123 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0570 |
1.3123 |
1.0579 |
1.3132 |
-0.0009 |
-0.09% |
| 2025-02-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0580 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0580 |
1.3133 |
1.0579 |
1.3132 |
0.0001 |
0.01% |
| 2025-02-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0579 |
1.3132 |
0.0000 |
0.00% |
| 2025-02-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0588 |
1.3141 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0588 |
1.3141 |
1.0586 |
1.3139 |
0.0002 |
0.02% |
| 2025-02-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0586 |
1.3139 |
1.0576 |
1.3129 |
0.0010 |
0.09% |
| 2025-02-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0576 |
1.3129 |
1.0571 |
1.3124 |
0.0005 |
0.05% |
| 2025-01-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0571 |
1.3124 |
1.0557 |
1.3110 |
0.0014 |
0.13% |
| 2025-01-22 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0560 |
1.3113 |
1.0556 |
1.3109 |
0.0004 |
0.04% |
| 2025-01-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0562 |
1.3115 |
1.0557 |
1.3110 |
0.0005 |
0.05% |
| 2025-01-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0557 |
1.3110 |
1.0564 |
1.3117 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0564 |
1.3117 |
1.0562 |
1.3115 |
0.0002 |
0.02% |
| 2025-01-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0562 |
1.3115 |
1.0575 |
1.3128 |
-0.0013 |
-0.12% |
| 2025-01-08 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0575 |
1.3128 |
1.0575 |
1.3128 |
0.0000 |
0.00% |
| 2025-01-07 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0575 |
1.3128 |
1.0583 |
1.3136 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0583 |
1.3136 |
1.0580 |
1.3133 |
0.0003 |
0.03% |
| 2025-01-03 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0580 |
1.3133 |
1.0574 |
1.3127 |
0.0006 |
0.06% |
| 2025-01-02 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0574 |
1.3127 |
1.0556 |
1.3109 |
0.0018 |
0.17% |
| 2024-12-31 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0556 |
1.3109 |
1.0536 |
1.3089 |
0.0020 |
0.19% |
| 2024-12-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0511 |
1.3064 |
0.0001 |
0.01% |
| 2024-12-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0511 |
1.3064 |
1.0519 |
1.3072 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0519 |
1.3072 |
1.0525 |
1.3078 |
-0.0006 |
-0.06% |
| 2024-12-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0525 |
1.3078 |
1.0520 |
1.3073 |
0.0005 |
0.05% |
| 2024-12-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0520 |
1.3073 |
1.0506 |
1.3059 |
0.0014 |
0.13% |
| 2024-12-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0506 |
1.3059 |
1.0512 |
1.3065 |
-0.0006 |
-0.06% |
| 2024-12-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0631 |
1.3072 |
-0.0007 |
-0.07% |
| 2024-12-17 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0631 |
1.3072 |
1.0641 |
1.3082 |
-0.0010 |
-0.09% |
| 2024-12-16 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0641 |
1.3082 |
1.0614 |
1.3055 |
0.0027 |
0.25% |
| 2024-12-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0614 |
1.3055 |
1.0593 |
1.3034 |
0.0021 |
0.20% |
| 2024-12-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0593 |
1.3034 |
1.0590 |
1.3031 |
0.0003 |
0.03% |
| 2024-12-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0590 |
1.3031 |
1.0592 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-12-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0592 |
1.3033 |
1.0566 |
1.3007 |
0.0026 |
0.25% |
| 2024-12-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0566 |
1.3007 |
1.0562 |
1.3003 |
0.0004 |
0.04% |
| 2024-12-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0562 |
1.3003 |
1.0558 |
1.2999 |
0.0004 |
0.04% |
| 2024-12-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0558 |
1.2999 |
1.0557 |
1.2998 |
0.0001 |
0.01% |
| 2024-12-04 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0557 |
1.2998 |
1.0544 |
1.2985 |
0.0013 |
0.12% |
| 2024-12-03 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0544 |
1.2985 |
1.0544 |
1.2985 |
0.0000 |
0.00% |
| 2024-12-02 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0544 |
1.2985 |
1.0515 |
1.2956 |
0.0029 |
0.28% |
| 2024-11-29 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0515 |
1.2956 |
1.0505 |
1.2946 |
0.0010 |
0.10% |
| 2024-11-28 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0505 |
1.2946 |
1.0494 |
1.2935 |
0.0011 |
0.10% |
| 2024-11-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0494 |
1.2935 |
1.0492 |
1.2933 |
0.0002 |
0.02% |
| 2024-11-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0492 |
1.2933 |
1.0485 |
1.2926 |
0.0007 |
0.07% |
| 2024-11-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0485 |
1.2926 |
1.0473 |
1.2914 |
0.0012 |
0.11% |
| 2024-11-22 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0473 |
1.2914 |
1.0468 |
1.2909 |
0.0005 |
0.05% |
| 2024-11-21 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0468 |
1.2909 |
1.0460 |
1.2901 |
0.0008 |
0.08% |
| 2024-11-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0460 |
1.2901 |
1.0457 |
1.2898 |
0.0003 |
0.03% |
| 2024-11-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0457 |
1.2898 |
1.0454 |
1.2895 |
0.0003 |
0.03% |
| 2024-11-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0454 |
1.2895 |
1.0456 |
1.2897 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0456 |
1.2897 |
1.0453 |
1.2894 |
0.0003 |
0.03% |
| 2024-11-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0453 |
1.2894 |
1.0450 |
1.2891 |
0.0003 |
0.03% |
| 2024-11-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0450 |
1.2891 |
1.0449 |
1.2890 |
0.0001 |
0.01% |
| 2024-11-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0449 |
1.2890 |
1.0443 |
1.2884 |
0.0006 |
0.06% |
| 2024-11-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0443 |
1.2884 |
1.0438 |
1.2879 |
0.0005 |
0.05% |
| 2024-11-08 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0438 |
1.2879 |
1.0437 |
1.2878 |
0.0001 |
0.01% |
| 2024-11-07 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0437 |
1.2878 |
1.0432 |
1.2873 |
0.0005 |
0.05% |
| 2024-11-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0432 |
1.2873 |
1.0431 |
1.2872 |
0.0001 |
0.01% |
| 2024-11-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0431 |
1.2872 |
1.0429 |
1.2870 |
0.0002 |
0.02% |
| 2024-11-04 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0429 |
1.2870 |
1.0426 |
1.2867 |
0.0003 |
0.03% |
| 2024-11-01 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0426 |
1.2867 |
1.0421 |
1.2862 |
0.0005 |
0.05% |
| 2024-10-31 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0421 |
1.2862 |
1.0419 |
1.2860 |
0.0002 |
0.02% |
| 2024-10-30 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0419 |
1.2860 |
1.0420 |
1.2861 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0420 |
1.2861 |
1.0419 |
1.2860 |
0.0001 |
0.01% |
| 2024-10-28 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0419 |
1.2860 |
1.0422 |
1.2863 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0422 |
1.2863 |
1.0424 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0424 |
1.2865 |
1.0425 |
1.2866 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0425 |
1.2866 |
1.0434 |
1.2875 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0434 |
1.2875 |
1.0441 |
1.2882 |
-0.0007 |
-0.07% |
| 2024-10-21 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0441 |
1.2882 |
1.0441 |
1.2882 |
0.0000 |
0.00% |
| 2024-10-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0441 |
1.2882 |
1.0440 |
1.2881 |
0.0001 |
0.01% |
| 2024-10-17 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0440 |
1.2881 |
1.0435 |
1.2876 |
0.0005 |
0.05% |
| 2024-10-16 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0435 |
1.2876 |
0.0000 |
0.00% |
| 2024-10-15 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0430 |
1.2871 |
0.0005 |
0.05% |
| 2024-10-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0430 |
1.2871 |
1.0417 |
1.2858 |
0.0013 |
0.12% |
| 2024-10-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0417 |
1.2858 |
1.0407 |
1.2848 |
0.0010 |
0.10% |
| 2024-10-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0407 |
1.2848 |
1.0397 |
1.2838 |
0.0010 |
0.10% |
| 2024-10-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0397 |
1.2838 |
1.0408 |
1.2849 |
-0.0011 |
-0.11% |
| 2024-10-08 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0408 |
1.2849 |
1.0422 |
1.2863 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0422 |
1.2863 |
1.0437 |
1.2878 |
-0.0015 |
-0.14% |
| 2024-09-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0437 |
1.2878 |
1.0455 |
1.2896 |
-0.0018 |
-0.17% |
| 2024-09-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0455 |
1.2896 |
1.0459 |
1.2900 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0459 |
1.2900 |
1.0447 |
1.2888 |
0.0012 |
0.11% |
| 2024-09-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0447 |
1.2888 |
1.0452 |
1.2893 |
-0.0005 |
-0.05% |
| 2024-09-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0452 |
1.2893 |
1.0450 |
1.2891 |
0.0002 |
0.02% |
| 2024-09-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0450 |
1.2891 |
1.0450 |
1.2891 |
0.0000 |
0.00% |
| 2024-09-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0450 |
1.2891 |
1.0451 |
1.2892 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0451 |
1.2892 |
1.0449 |
1.2890 |
0.0002 |
0.02% |
| 2024-09-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0449 |
1.2890 |
1.0445 |
1.2886 |
0.0004 |
0.04% |
| 2024-09-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0445 |
1.2886 |
1.0443 |
1.2884 |
0.0002 |
0.02% |
| 2024-09-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0443 |
1.2884 |
1.0439 |
1.2880 |
0.0004 |
0.04% |
| 2024-09-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0439 |
1.2880 |
1.0438 |
1.2879 |
0.0001 |
0.01% |
| 2024-09-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0438 |
1.2879 |
1.0436 |
1.2877 |
0.0002 |
0.02% |
| 2024-09-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0436 |
1.2877 |
1.0435 |
1.2876 |
0.0001 |
0.01% |
| 2024-09-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0435 |
1.2876 |
0.0000 |
0.00% |
| 2024-09-04 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0433 |
1.2874 |
0.0002 |
0.02% |
| 2024-09-03 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0433 |
1.2874 |
1.0432 |
1.2873 |
0.0001 |
0.01% |
| 2024-09-02 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0432 |
1.2873 |
1.0428 |
1.2869 |
0.0004 |
0.04% |
| 2024-08-30 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0428 |
1.2869 |
1.0427 |
1.2868 |
0.0001 |
0.01% |
| 2024-08-29 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0427 |
1.2868 |
1.0427 |
1.2868 |
0.0000 |
0.00% |
| 2024-08-28 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0427 |
1.2868 |
1.0425 |
1.2866 |
0.0002 |
0.02% |
| 2024-08-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0425 |
1.2866 |
1.0431 |
1.2872 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0431 |
1.2872 |
1.0435 |
1.2876 |
-0.0004 |
-0.04% |
| 2024-08-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0436 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0436 |
1.2877 |
1.0435 |
1.2876 |
0.0001 |
0.01% |
| 2024-08-21 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0437 |
1.2878 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0437 |
1.2878 |
1.0437 |
1.2878 |
0.0000 |
0.00% |
| 2024-08-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0437 |
1.2878 |
1.0435 |
1.2876 |
0.0002 |
0.02% |
| 2024-08-16 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0435 |
1.2876 |
0.0000 |
0.00% |
| 2024-08-15 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0437 |
1.2878 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0437 |
1.2878 |
1.0432 |
1.2873 |
0.0005 |
0.05% |
| 2024-08-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0432 |
1.2873 |
1.0429 |
1.2870 |
0.0003 |
0.03% |
| 2024-08-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0429 |
1.2870 |
1.0441 |
1.2882 |
-0.0012 |
-0.11% |
| 2024-08-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0441 |
1.2882 |
1.0447 |
1.2888 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0447 |
1.2888 |
1.0457 |
1.2898 |
-0.0010 |
-0.10% |
| 2024-08-07 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0457 |
1.2898 |
1.0453 |
1.2894 |
0.0004 |
0.04% |
| 2024-08-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0453 |
1.2894 |
1.0455 |
1.2896 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0455 |
1.2896 |
1.0452 |
1.2893 |
0.0003 |
0.03% |
| 2024-08-02 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0452 |
1.2893 |
1.0449 |
1.2890 |
0.0003 |
0.03% |
| 2024-07-31 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0442 |
1.2883 |
1.0442 |
1.2883 |
0.0000 |
0.00% |
| 2024-07-30 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0442 |
1.2883 |
1.0438 |
1.2879 |
0.0004 |
0.04% |
| 2024-07-29 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0438 |
1.2879 |
1.0435 |
1.2876 |
0.0003 |
0.03% |
| 2024-07-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0435 |
1.2876 |
1.0432 |
1.2873 |
0.0003 |
0.03% |
| 2024-07-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0432 |
1.2873 |
1.0428 |
1.2869 |
0.0004 |
0.04% |
| 2024-07-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0428 |
1.2869 |
1.0427 |
1.2868 |
0.0001 |
0.01% |
| 2024-07-23 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0427 |
1.2868 |
1.0423 |
1.2864 |
0.0004 |
0.04% |
| 2024-07-22 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0423 |
1.2864 |
1.0416 |
1.2857 |
0.0007 |
0.07% |
| 2024-07-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0416 |
1.2857 |
1.0415 |
1.2856 |
0.0001 |
0.01% |
| 2024-07-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0415 |
1.2856 |
1.0416 |
1.2857 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0416 |
1.2857 |
1.0416 |
1.2857 |
0.0000 |
0.00% |
| 2024-07-16 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0416 |
1.2857 |
1.0414 |
1.2855 |
0.0002 |
0.02% |
| 2024-07-15 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0414 |
1.2855 |
1.0411 |
1.2852 |
0.0003 |
0.03% |
| 2024-07-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0411 |
1.2852 |
1.0409 |
1.2850 |
0.0002 |
0.02% |
| 2024-07-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0409 |
1.2850 |
1.0407 |
1.2848 |
0.0002 |
0.02% |
| 2024-07-10 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0407 |
1.2848 |
1.0406 |
1.2847 |
0.0001 |
0.01% |
| 2024-07-09 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0406 |
1.2847 |
1.0403 |
1.2844 |
0.0003 |
0.03% |
| 2024-07-08 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0403 |
1.2844 |
1.0406 |
1.2847 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0406 |
1.2847 |
1.0409 |
1.2850 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0409 |
1.2850 |
1.0408 |
1.2849 |
0.0001 |
0.01% |
| 2024-07-03 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0408 |
1.2849 |
1.0405 |
1.2846 |
0.0003 |
0.03% |
| 2024-07-02 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0405 |
1.2846 |
1.0404 |
1.2845 |
0.0001 |
0.01% |
| 2024-07-01 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0404 |
1.2845 |
1.0405 |
1.2846 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0405 |
1.2846 |
1.0403 |
1.2844 |
0.0002 |
0.02% |
| 2024-06-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0403 |
1.2844 |
1.0400 |
1.2841 |
0.0003 |
0.03% |
| 2024-06-26 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0400 |
1.2841 |
1.0399 |
1.2840 |
0.0001 |
0.01% |
| 2024-06-25 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0399 |
1.2840 |
1.0609 |
1.2838 |
0.0002 |
0.02% |
| 2024-06-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0609 |
1.2838 |
1.0606 |
1.2835 |
0.0003 |
0.03% |
| 2024-06-21 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0606 |
1.2835 |
1.0607 |
1.2836 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0607 |
1.2836 |
1.0606 |
1.2835 |
0.0001 |
0.01% |
| 2024-06-19 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0606 |
1.2835 |
1.0604 |
1.2833 |
0.0002 |
0.02% |
| 2024-06-18 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0604 |
1.2833 |
1.0602 |
1.2831 |
0.0002 |
0.02% |
| 2024-06-17 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0602 |
1.2831 |
1.0599 |
1.2828 |
0.0003 |
0.03% |
| 2024-06-14 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0599 |
1.2828 |
1.0596 |
1.2825 |
0.0003 |
0.03% |
| 2024-06-13 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0596 |
1.2825 |
1.0594 |
1.2823 |
0.0002 |
0.02% |
| 2024-06-12 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0594 |
1.2823 |
1.0594 |
1.2823 |
0.0000 |
0.00% |
| 2024-06-11 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0594 |
1.2823 |
1.0591 |
1.2820 |
0.0003 |
0.03% |
| 2024-06-07 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0591 |
1.2820 |
1.0589 |
1.2818 |
0.0002 |
0.02% |
| 2024-06-06 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0589 |
1.2818 |
1.0586 |
1.2815 |
0.0003 |
0.03% |
| 2024-06-05 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0586 |
1.2815 |
1.0583 |
1.2812 |
0.0003 |
0.03% |
| 2024-06-04 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0583 |
1.2812 |
1.0582 |
1.2811 |
0.0001 |
0.01% |
| 2024-06-03 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0582 |
1.2811 |
1.0578 |
1.2807 |
0.0004 |
0.04% |
| 2024-05-31 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0578 |
1.2807 |
1.0577 |
1.2806 |
0.0001 |
0.01% |
| 2024-05-30 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0577 |
1.2806 |
1.0575 |
1.2804 |
0.0002 |
0.02% |
| 2024-05-29 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0575 |
1.2804 |
1.0572 |
1.2801 |
0.0003 |
0.03% |
| 2024-05-28 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0572 |
1.2801 |
1.0568 |
1.2797 |
0.0004 |
0.04% |
| 2024-05-27 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0568 |
1.2797 |
1.0564 |
1.2793 |
0.0004 |
0.04% |
| 2024-05-24 |
003056 |
嘉實穩(wěn)澤純債債券A |
1.0564 |
1.2793 |
1.0563 |
1.2792 |
0.0001 |
0.01% |
