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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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嘉實穩(wěn)祥純債債券C基金凈值查詢(003357)

今天最新凈值 1.0922 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3268
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.4795億
  • 最近資產：14.45億
  • 基金公司：
  • 基金經理：王亞洲
近一年嘉實穩(wěn)祥純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實穩(wěn)祥純債債券C(003357)基金累計收益率2.56%
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 當日增長值 當日增長率
2025-05-22 003357 嘉實穩(wěn)祥純債債券C 1.0923 1.3269 1.0922 1.3268 0.0001 0.01%
2025-05-21 003357 嘉實穩(wěn)祥純債債券C 1.0922 1.3268 1.0921 1.3267 0.0001 0.01%
2025-05-20 003357 嘉實穩(wěn)祥純債債券C 1.0921 1.3267 1.0921 1.3267 0.0000 0.00%
2025-05-19 003357 嘉實穩(wěn)祥純債債券C 1.0921 1.3267 1.0920 1.3266 0.0001 0.01%
2025-05-16 003357 嘉實穩(wěn)祥純債債券C 1.0920 1.3266 1.0921 1.3267 -0.0001 -0.01%
2025-05-15 003357 嘉實穩(wěn)祥純債債券C 1.0921 1.3267 1.0921 1.3267 0.0000 0.00%
2025-05-14 003357 嘉實穩(wěn)祥純債債券C 1.0921 1.3267 1.0920 1.3266 0.0001 0.01%
2025-05-13 003357 嘉實穩(wěn)祥純債債券C 1.0920 1.3266 1.0917 1.3263 0.0003 0.03%
2025-05-12 003357 嘉實穩(wěn)祥純債債券C 1.0917 1.3263 1.0917 1.3263 0.0000 0.00%
2025-05-09 003357 嘉實穩(wěn)祥純債債券C 1.0917 1.3263 1.0914 1.3260 0.0003 0.03%
2025-05-08 003357 嘉實穩(wěn)祥純債債券C 1.0914 1.3260 1.0910 1.3256 0.0004 0.04%
2025-05-07 003357 嘉實穩(wěn)祥純債債券C 1.0910 1.3256 1.0909 1.3255 0.0001 0.01%
2025-05-06 003357 嘉實穩(wěn)祥純債債券C 1.0909 1.3255 1.0908 1.3254 0.0001 0.01%
2025-04-30 003357 嘉實穩(wěn)祥純債債券C 1.0908 1.3254 1.0906 1.3252 0.0002 0.02%
2025-04-29 003357 嘉實穩(wěn)祥純債債券C 1.0906 1.3252 1.0904 1.3250 0.0002 0.02%
2025-04-28 003357 嘉實穩(wěn)祥純債債券C 1.0904 1.3250 1.0902 1.3248 0.0002 0.02%
2025-04-25 003357 嘉實穩(wěn)祥純債債券C 1.0902 1.3248 1.0903 1.3249 -0.0001 -0.01%
2025-04-24 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0903 1.3249 0.0000 0.00%
2025-04-23 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0904 1.3250 -0.0001 -0.01%
2025-04-22 003357 嘉實穩(wěn)祥純債債券C 1.0904 1.3250 1.0903 1.3249 0.0001 0.01%
2025-04-21 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0904 1.3250 -0.0001 -0.01%
2025-04-18 003357 嘉實穩(wěn)祥純債債券C 1.0904 1.3250 1.0903 1.3249 0.0001 0.01%
2025-04-17 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0904 1.3250 -0.0001 -0.01%
2025-04-16 003357 嘉實穩(wěn)祥純債債券C 1.0904 1.3250 1.0903 1.3249 0.0001 0.01%
2025-04-15 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0903 1.3249 0.0000 0.00%
2025-04-14 003357 嘉實穩(wěn)祥純債債券C 1.0903 1.3249 1.0902 1.3248 0.0001 0.01%
2025-04-11 003357 嘉實穩(wěn)祥純債債券C 1.0902 1.3248 1.0901 1.3247 0.0001 0.01%
2025-04-10 003357 嘉實穩(wěn)祥純債債券C 1.0901 1.3247 1.0900 1.3246 0.0001 0.01%
2025-04-09 003357 嘉實穩(wěn)祥純債債券C 1.0900 1.3246 1.0900 1.3246 0.0000 0.00%
2025-04-08 003357 嘉實穩(wěn)祥純債債券C 1.0900 1.3246 1.0905 1.3251 -0.0005 -0.05%
2025-04-07 003357 嘉實穩(wěn)祥純債債券C 1.0905 1.3251 1.0891 1.3237 0.0014 0.13%
2025-04-03 003357 嘉實穩(wěn)祥純債債券C 1.0891 1.3237 1.0881 1.3227 0.0010 0.09%
2025-04-02 003357 嘉實穩(wěn)祥純債債券C 1.0881 1.3227 1.0878 1.3224 0.0003 0.03%
2025-04-01 003357 嘉實穩(wěn)祥純債債券C 1.0878 1.3224 1.0878 1.3224 0.0000 0.00%
2025-03-31 003357 嘉實穩(wěn)祥純債債券C 1.0878 1.3224 1.0876 1.3222 0.0002 0.02%
2025-03-28 003357 嘉實穩(wěn)祥純債債券C 1.0876 1.3222 1.0875 1.3221 0.0001 0.01%
2025-03-27 003357 嘉實穩(wěn)祥純債債券C 1.0875 1.3221 1.0875 1.3221 0.0000 0.00%
2025-03-26 003357 嘉實穩(wěn)祥純債債券C 1.0875 1.3221 1.0873 1.3219 0.0002 0.02%
2025-03-25 003357 嘉實穩(wěn)祥純債債券C 1.0873 1.3219 1.0870 1.3216 0.0003 0.03%
2025-03-24 003357 嘉實穩(wěn)祥純債債券C 1.0870 1.3216 1.0867 1.3213 0.0003 0.03%
2025-03-21 003357 嘉實穩(wěn)祥純債債券C 1.0867 1.3213 1.0867 1.3213 0.0000 0.00%
2025-03-20 003357 嘉實穩(wěn)祥純債債券C 1.0867 1.3213 1.0860 1.3206 0.0007 0.06%
2025-03-19 003357 嘉實穩(wěn)祥純債債券C 1.0860 1.3206 1.0858 1.3204 0.0002 0.02%
2025-03-18 003357 嘉實穩(wěn)祥純債債券C 1.0858 1.3204 1.0856 1.3202 0.0002 0.02%
2025-03-17 003357 嘉實穩(wěn)祥純債債券C 1.0856 1.3202 1.0857 1.3203 -0.0001 -0.01%
2025-03-14 003357 嘉實穩(wěn)祥純債債券C 1.0857 1.3203 1.0853 1.3199 0.0004 0.04%
2025-03-13 003357 嘉實穩(wěn)祥純債債券C 1.0853 1.3199 1.0849 1.3195 0.0004 0.04%
2025-03-12 003357 嘉實穩(wěn)祥純債債券C 1.0849 1.3195 1.0845 1.3191 0.0004 0.04%
2025-03-11 003357 嘉實穩(wěn)祥純債債券C 1.0845 1.3191 1.0848 1.3194 -0.0003 -0.03%
2025-03-10 003357 嘉實穩(wěn)祥純債債券C 1.0848 1.3194 1.0849 1.3195 -0.0001 -0.01%
2025-03-07 003357 嘉實穩(wěn)祥純債債券C 1.0849 1.3195 1.0854 1.3200 -0.0005 -0.05%
2025-03-06 003357 嘉實穩(wěn)祥純債債券C 1.0854 1.3200 1.0856 1.3202 -0.0002 -0.02%
2025-03-05 003357 嘉實穩(wěn)祥純債債券C 1.0856 1.3202 1.0854 1.3200 0.0002 0.02%
2025-03-04 003357 嘉實穩(wěn)祥純債債券C 1.0854 1.3200 1.0852 1.3198 0.0002 0.02%
2025-03-03 003357 嘉實穩(wěn)祥純債債券C 1.0852 1.3198 1.0848 1.3194 0.0004 0.04%
2025-02-28 003357 嘉實穩(wěn)祥純債債券C 1.0848 1.3194 1.0846 1.3192 0.0002 0.02%
2025-02-27 003357 嘉實穩(wěn)祥純債債券C 1.0846 1.3192 1.0848 1.3194 -0.0002 -0.02%
2025-02-26 003357 嘉實穩(wěn)祥純債債券C 1.0848 1.3194 1.0847 1.3193 0.0001 0.01%
2025-02-25 003357 嘉實穩(wěn)祥純債債券C 1.0847 1.3193 1.0846 1.3192 0.0001 0.01%
2025-02-24 003357 嘉實穩(wěn)祥純債債券C 1.0846 1.3192 1.0847 1.3193 -0.0001 -0.01%
2025-02-21 003357 嘉實穩(wěn)祥純債債券C 1.0847 1.3193 1.0843 1.3189 0.0004 0.04%
2025-02-20 003357 嘉實穩(wěn)祥純債債券C 1.0843 1.3189 1.0845 1.3191 -0.0002 -0.02%
2025-02-19 003357 嘉實穩(wěn)祥純債債券C 1.0845 1.3191 1.0844 1.3190 0.0001 0.01%
2025-02-18 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0846 1.3192 -0.0002 -0.02%
2025-02-17 003357 嘉實穩(wěn)祥純債債券C 1.0846 1.3192 1.0847 1.3193 -0.0001 -0.01%
2025-02-14 003357 嘉實穩(wěn)祥純債債券C 1.0847 1.3193 1.0849 1.3195 -0.0002 -0.02%
2025-02-13 003357 嘉實穩(wěn)祥純債債券C 1.0849 1.3195 1.0849 1.3195 0.0000 0.00%
2025-02-12 003357 嘉實穩(wěn)祥純債債券C 1.0849 1.3195 1.0850 1.3196 -0.0001 -0.01%
2025-02-11 003357 嘉實穩(wěn)祥純債債券C 1.0850 1.3196 1.0849 1.3195 0.0001 0.01%
2025-02-10 003357 嘉實穩(wěn)祥純債債券C 1.0849 1.3195 1.0851 1.3197 -0.0002 -0.02%
2025-02-07 003357 嘉實穩(wěn)祥純債債券C 1.0851 1.3197 1.0850 1.3196 0.0001 0.01%
2025-02-06 003357 嘉實穩(wěn)祥純債債券C 1.0850 1.3196 1.0848 1.3194 0.0002 0.02%
2025-02-05 003357 嘉實穩(wěn)祥純債債券C 1.0848 1.3194 1.0844 1.3190 0.0004 0.04%
2025-01-27 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0839 1.3185 0.0005 0.05%
2025-01-22 003357 嘉實穩(wěn)祥純債債券C 1.0842 1.3188 1.0841 1.3187 0.0001 0.01%
2025-01-14 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0843 1.3189 0.0001 0.01%
2025-01-13 003357 嘉實穩(wěn)祥純債債券C 1.0843 1.3189 1.0844 1.3190 -0.0001 -0.01%
2025-01-10 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0844 1.3190 0.0000 0.00%
2025-01-09 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0845 1.3191 -0.0001 -0.01%
2025-01-08 003357 嘉實穩(wěn)祥純債債券C 1.0845 1.3191 1.0846 1.3192 -0.0001 -0.01%
2025-01-07 003357 嘉實穩(wěn)祥純債債券C 1.0846 1.3192 1.0847 1.3193 -0.0001 -0.01%
2025-01-06 003357 嘉實穩(wěn)祥純債債券C 1.0847 1.3193 1.0846 1.3192 0.0001 0.01%
2025-01-03 003357 嘉實穩(wěn)祥純債債券C 1.0846 1.3192 1.0845 1.3191 0.0001 0.01%
2025-01-02 003357 嘉實穩(wěn)祥純債債券C 1.0845 1.3191 1.0844 1.3190 0.0001 0.01%
2024-12-31 003357 嘉實穩(wěn)祥純債債券C 1.0844 1.3190 1.0842 1.3188 0.0002 0.02%
2024-12-26 003357 嘉實穩(wěn)祥純債債券C 1.0837 1.3183 1.0837 1.3183 0.0000 0.00%
2024-12-25 003357 嘉實穩(wěn)祥純債債券C 1.0837 1.3183 1.0838 1.3184 -0.0001 -0.01%
2024-12-24 003357 嘉實穩(wěn)祥純債債券C 1.0838 1.3184 1.0835 1.3181 0.0003 0.03%
2024-12-23 003357 嘉實穩(wěn)祥純債債券C 1.0835 1.3181 1.0833 1.3179 0.0002 0.02%
2024-12-20 003357 嘉實穩(wěn)祥純債債券C 1.0833 1.3179 1.0830 1.3176 0.0003 0.03%
2024-12-19 003357 嘉實穩(wěn)祥純債債券C 1.0830 1.3176 1.0830 1.3176 0.0000 0.00%
2024-12-18 003357 嘉實穩(wěn)祥純債債券C 1.0830 1.3176 1.0830 1.3176 0.0000 0.00%
2024-12-17 003357 嘉實穩(wěn)祥純債債券C 1.0830 1.3176 1.0830 1.3176 0.0000 0.00%
2024-12-16 003357 嘉實穩(wěn)祥純債債券C 1.0830 1.3176 1.0826 1.3172 0.0004 0.04%
2024-12-13 003357 嘉實穩(wěn)祥純債債券C 1.0826 1.3172 1.0823 1.3169 0.0003 0.03%
2024-12-12 003357 嘉實穩(wěn)祥純債債券C 1.0823 1.3169 1.0821 1.3167 0.0002 0.02%
2024-12-11 003357 嘉實穩(wěn)祥純債債券C 1.0821 1.3167 1.0820 1.3166 0.0001 0.01%
2024-12-10 003357 嘉實穩(wěn)祥純債債券C 1.0820 1.3166 1.0815 1.3161 0.0005 0.05%
2024-12-09 003357 嘉實穩(wěn)祥純債債券C 1.0815 1.3161 1.0814 1.3160 0.0001 0.01%
2024-12-06 003357 嘉實穩(wěn)祥純債債券C 1.0814 1.3160 1.0814 1.3160 0.0000 0.00%
2024-12-05 003357 嘉實穩(wěn)祥純債債券C 1.0814 1.3160 1.0814 1.3160 0.0000 0.00%
2024-12-04 003357 嘉實穩(wěn)祥純債債券C 1.0814 1.3160 1.0812 1.3158 0.0002 0.02%
2024-12-03 003357 嘉實穩(wěn)祥純債債券C 1.0812 1.3158 1.0808 1.3154 0.0004 0.04%
2024-12-02 003357 嘉實穩(wěn)祥純債債券C 1.0808 1.3154 1.0802 1.3148 0.0006 0.06%
2024-11-29 003357 嘉實穩(wěn)祥純債債券C 1.0802 1.3148 1.0795 1.3141 0.0007 0.06%
2024-11-28 003357 嘉實穩(wěn)祥純債債券C 1.0795 1.3141 1.0794 1.3140 0.0001 0.01%
2024-11-27 003357 嘉實穩(wěn)祥純債債券C 1.0794 1.3140 1.0794 1.3140 0.0000 0.00%
2024-11-26 003357 嘉實穩(wěn)祥純債債券C 1.0794 1.3140 1.0792 1.3138 0.0002 0.02%
2024-11-25 003357 嘉實穩(wěn)祥純債債券C 1.0792 1.3138 1.0791 1.3137 0.0001 0.01%
2024-11-22 003357 嘉實穩(wěn)祥純債債券C 1.0791 1.3137 1.0787 1.3133 0.0004 0.04%
2024-11-21 003357 嘉實穩(wěn)祥純債債券C 1.0787 1.3133 1.0785 1.3131 0.0002 0.02%
2024-11-20 003357 嘉實穩(wěn)祥純債債券C 1.0785 1.3131 1.0786 1.3132 -0.0001 -0.01%
2024-11-19 003357 嘉實穩(wěn)祥純債債券C 1.0786 1.3132 1.0785 1.3131 0.0001 0.01%
2024-11-18 003357 嘉實穩(wěn)祥純債債券C 1.0785 1.3131 1.0785 1.3131 0.0000 0.00%
2024-11-15 003357 嘉實穩(wěn)祥純債債券C 1.0785 1.3131 1.0778 1.3124 0.0007 0.06%
2024-11-14 003357 嘉實穩(wěn)祥純債債券C 1.0778 1.3124 1.0778 1.3124 0.0000 0.00%
2024-11-13 003357 嘉實穩(wěn)祥純債債券C 1.0778 1.3124 1.0779 1.3125 -0.0001 -0.01%
2024-11-12 003357 嘉實穩(wěn)祥純債債券C 1.0779 1.3125 1.0777 1.3123 0.0002 0.02%
2024-11-11 003357 嘉實穩(wěn)祥純債債券C 1.0777 1.3123 1.0776 1.3122 0.0001 0.01%
2024-11-08 003357 嘉實穩(wěn)祥純債債券C 1.0776 1.3122 1.0766 1.3112 0.0010 0.09%
2024-11-07 003357 嘉實穩(wěn)祥純債債券C 1.0766 1.3112 1.0763 1.3109 0.0003 0.03%
2024-11-06 003357 嘉實穩(wěn)祥純債債券C 1.0763 1.3109 1.0762 1.3108 0.0001 0.01%
2024-11-05 003357 嘉實穩(wěn)祥純債債券C 1.0762 1.3108 1.0760 1.3106 0.0002 0.02%
2024-11-04 003357 嘉實穩(wěn)祥純債債券C 1.0760 1.3106 1.0759 1.3105 0.0001 0.01%
2024-11-01 003357 嘉實穩(wěn)祥純債債券C 1.0759 1.3105 1.0756 1.3102 0.0003 0.03%
2024-10-31 003357 嘉實穩(wěn)祥純債債券C 1.0756 1.3102 1.0754 1.3100 0.0002 0.02%
2024-10-30 003357 嘉實穩(wěn)祥純債債券C 1.0754 1.3100 1.0754 1.3100 0.0000 0.00%
2024-10-29 003357 嘉實穩(wěn)祥純債債券C 1.0754 1.3100 1.0742 1.3088 0.0012 0.11%
2024-10-28 003357 嘉實穩(wěn)祥純債債券C 1.0742 1.3088 1.0739 1.3085 0.0003 0.03%
2024-10-25 003357 嘉實穩(wěn)祥純債債券C 1.0739 1.3085 1.0737 1.3083 0.0002 0.02%
2024-10-24 003357 嘉實穩(wěn)祥純債債券C 1.0737 1.3083 1.0737 1.3083 0.0000 0.00%
2024-10-23 003357 嘉實穩(wěn)祥純債債券C 1.0737 1.3083 1.0738 1.3084 -0.0001 -0.01%
2024-10-22 003357 嘉實穩(wěn)祥純債債券C 1.0738 1.3084 1.0738 1.3084 0.0000 0.00%
2024-10-21 003357 嘉實穩(wěn)祥純債債券C 1.0738 1.3084 1.0735 1.3081 0.0003 0.03%
2024-10-18 003357 嘉實穩(wěn)祥純債債券C 1.0735 1.3081 1.0736 1.3082 -0.0001 -0.01%
2024-10-17 003357 嘉實穩(wěn)祥純債債券C 1.0736 1.3082 1.0733 1.3079 0.0003 0.03%
2024-10-16 003357 嘉實穩(wěn)祥純債債券C 1.0733 1.3079 1.0733 1.3079 0.0000 0.00%
2024-10-15 003357 嘉實穩(wěn)祥純債債券C 1.0733 1.3079 1.0731 1.3077 0.0002 0.02%
2024-10-14 003357 嘉實穩(wěn)祥純債債券C 1.0731 1.3077 1.0726 1.3072 0.0005 0.05%
2024-10-11 003357 嘉實穩(wěn)祥純債債券C 1.0726 1.3072 1.0721 1.3067 0.0005 0.05%
2024-10-10 003357 嘉實穩(wěn)祥純債債券C 1.0721 1.3067 1.0717 1.3063 0.0004 0.04%
2024-10-09 003357 嘉實穩(wěn)祥純債債券C 1.0717 1.3063 1.0719 1.3065 -0.0002 -0.02%
2024-10-08 003357 嘉實穩(wěn)祥純債債券C 1.0719 1.3065 1.0720 1.3066 -0.0001 -0.01%
2024-09-30 003357 嘉實穩(wěn)祥純債債券C 1.0720 1.3066 1.0721 1.3067 -0.0001 -0.01%
2024-09-27 003357 嘉實穩(wěn)祥純債債券C 1.0721 1.3067 1.0724 1.3070 -0.0003 -0.03%
2024-09-26 003357 嘉實穩(wěn)祥純債債券C 1.0724 1.3070 1.0724 1.3070 0.0000 0.00%
2024-09-25 003357 嘉實穩(wěn)祥純債債券C 1.0724 1.3070 1.0720 1.3066 0.0004 0.04%
2024-09-24 003357 嘉實穩(wěn)祥純債債券C 1.0720 1.3066 1.0720 1.3066 0.0000 0.00%
2024-09-23 003357 嘉實穩(wěn)祥純債債券C 1.0720 1.3066 1.0719 1.3065 0.0001 0.01%
2024-09-20 003357 嘉實穩(wěn)祥純債債券C 1.0719 1.3065 1.0718 1.3064 0.0001 0.01%
2024-09-19 003357 嘉實穩(wěn)祥純債債券C 1.0718 1.3064 1.0718 1.3064 0.0000 0.00%
2024-09-18 003357 嘉實穩(wěn)祥純債債券C 1.0718 1.3064 1.0715 1.3061 0.0003 0.03%
2024-09-13 003357 嘉實穩(wěn)祥純債債券C 1.0715 1.3061 1.0714 1.3060 0.0001 0.01%
2024-09-12 003357 嘉實穩(wěn)祥純債債券C 1.0714 1.3060 1.0714 1.3060 0.0000 0.00%
2024-09-11 003357 嘉實穩(wěn)祥純債債券C 1.0714 1.3060 1.0713 1.3059 0.0001 0.01%
2024-09-10 003357 嘉實穩(wěn)祥純債債券C 1.0713 1.3059 1.0711 1.3057 0.0002 0.02%
2024-09-09 003357 嘉實穩(wěn)祥純債債券C 1.0711 1.3057 1.0709 1.3055 0.0002 0.02%
2024-09-06 003357 嘉實穩(wěn)祥純債債券C 1.0709 1.3055 1.0708 1.3054 0.0001 0.01%
2024-09-05 003357 嘉實穩(wěn)祥純債債券C 1.0708 1.3054 1.0708 1.3054 0.0000 0.00%
2024-09-04 003357 嘉實穩(wěn)祥純債債券C 1.0708 1.3054 1.0707 1.3053 0.0001 0.01%
2024-09-03 003357 嘉實穩(wěn)祥純債債券C 1.0707 1.3053 1.0707 1.3053 0.0000 0.00%
2024-09-02 003357 嘉實穩(wěn)祥純債債券C 1.0707 1.3053 1.0704 1.3050 0.0003 0.03%
2024-08-30 003357 嘉實穩(wěn)祥純債債券C 1.0704 1.3050 1.0700 1.3046 0.0004 0.04%
2024-08-29 003357 嘉實穩(wěn)祥純債債券C 1.0700 1.3046 1.0701 1.3047 -0.0001 -0.01%
2024-08-28 003357 嘉實穩(wěn)祥純債債券C 1.0701 1.3047 1.0699 1.3045 0.0002 0.02%
2024-08-27 003357 嘉實穩(wěn)祥純債債券C 1.0699 1.3045 1.0702 1.3048 -0.0003 -0.03%
2024-08-26 003357 嘉實穩(wěn)祥純債債券C 1.0702 1.3048 1.0702 1.3048 0.0000 0.00%
2024-08-23 003357 嘉實穩(wěn)祥純債債券C 1.0702 1.3048 1.0701 1.3047 0.0001 0.01%
2024-08-22 003357 嘉實穩(wěn)祥純債債券C 1.0701 1.3047 1.0701 1.3047 0.0000 0.00%
2024-08-21 003357 嘉實穩(wěn)祥純債債券C 1.0701 1.3047 1.0702 1.3048 -0.0001 -0.01%
2024-08-20 003357 嘉實穩(wěn)祥純債債券C 1.0702 1.3048 1.0702 1.3048 0.0000 0.00%
2024-08-19 003357 嘉實穩(wěn)祥純債債券C 1.0702 1.3048 1.0701 1.3047 0.0001 0.01%
2024-08-16 003357 嘉實穩(wěn)祥純債債券C 1.0701 1.3047 1.0698 1.3044 0.0003 0.03%
2024-08-15 003357 嘉實穩(wěn)祥純債債券C 1.0698 1.3044 1.0698 1.3044 0.0000 0.00%
2024-08-14 003357 嘉實穩(wěn)祥純債債券C 1.0698 1.3044 1.0697 1.3043 0.0001 0.01%
2024-08-13 003357 嘉實穩(wěn)祥純債債券C 1.0697 1.3043 1.0696 1.3042 0.0001 0.01%
2024-08-12 003357 嘉實穩(wěn)祥純債債券C 1.0696 1.3042 1.0698 1.3044 -0.0002 -0.02%
2024-08-09 003357 嘉實穩(wěn)祥純債債券C 1.0698 1.3044 1.0698 1.3044 0.0000 0.00%
2024-08-08 003357 嘉實穩(wěn)祥純債債券C 1.0698 1.3044 1.0700 1.3046 -0.0002 -0.02%
2024-08-07 003357 嘉實穩(wěn)祥純債債券C 1.0700 1.3046 1.0700 1.3046 0.0000 0.00%
2024-08-06 003357 嘉實穩(wěn)祥純債債券C 1.0700 1.3046 1.0700 1.3046 0.0000 0.00%
2024-08-05 003357 嘉實穩(wěn)祥純債債券C 1.0700 1.3046 1.0696 1.3042 0.0004 0.04%
2024-08-02 003357 嘉實穩(wěn)祥純債債券C 1.0696 1.3042 1.0696 1.3042 0.0000 0.00%
2024-07-31 003357 嘉實穩(wěn)祥純債債券C 1.0695 1.3041 1.0693 1.3039 0.0002 0.02%
2024-07-30 003357 嘉實穩(wěn)祥純債債券C 1.0693 1.3039 1.0692 1.3038 0.0001 0.01%
2024-07-29 003357 嘉實穩(wěn)祥純債債券C 1.0692 1.3038 1.0691 1.3037 0.0001 0.01%
2024-07-26 003357 嘉實穩(wěn)祥純債債券C 1.0691 1.3037 1.0690 1.3036 0.0001 0.01%
2024-07-25 003357 嘉實穩(wěn)祥純債債券C 1.0690 1.3036 1.0689 1.3035 0.0001 0.01%
2024-07-24 003357 嘉實穩(wěn)祥純債債券C 1.0689 1.3035 1.0690 1.3036 -0.0001 -0.01%
2024-07-23 003357 嘉實穩(wěn)祥純債債券C 1.0690 1.3036 1.0687 1.3033 0.0003 0.03%
2024-07-22 003357 嘉實穩(wěn)祥純債債券C 1.0687 1.3033 1.0684 1.3030 0.0003 0.03%
2024-07-19 003357 嘉實穩(wěn)祥純債債券C 1.0684 1.3030 1.0683 1.3029 0.0001 0.01%
2024-07-18 003357 嘉實穩(wěn)祥純債債券C 1.0683 1.3029 1.0683 1.3029 0.0000 0.00%
2024-07-17 003357 嘉實穩(wěn)祥純債債券C 1.0683 1.3029 1.0683 1.3029 0.0000 0.00%
2024-07-16 003357 嘉實穩(wěn)祥純債債券C 1.0683 1.3029 1.0683 1.3029 0.0000 0.00%
2024-07-15 003357 嘉實穩(wěn)祥純債債券C 1.0683 1.3029 1.0682 1.3028 0.0001 0.01%
2024-07-12 003357 嘉實穩(wěn)祥純債債券C 1.0682 1.3028 1.0677 1.3023 0.0005 0.05%
2024-07-11 003357 嘉實穩(wěn)祥純債債券C 1.0677 1.3023 1.0676 1.3022 0.0001 0.01%
2024-07-10 003357 嘉實穩(wěn)祥純債債券C 1.0676 1.3022 1.0676 1.3022 0.0000 0.00%
2024-07-09 003357 嘉實穩(wěn)祥純債債券C 1.0676 1.3022 1.0675 1.3021 0.0001 0.01%
2024-07-08 003357 嘉實穩(wěn)祥純債債券C 1.0675 1.3021 1.0674 1.3020 0.0001 0.01%
2024-07-05 003357 嘉實穩(wěn)祥純債債券C 1.0674 1.3020 1.0675 1.3021 -0.0001 -0.01%
2024-07-04 003357 嘉實穩(wěn)祥純債債券C 1.0675 1.3021 1.0675 1.3021 0.0000 0.00%
2024-07-03 003357 嘉實穩(wěn)祥純債債券C 1.0675 1.3021 1.0674 1.3020 0.0001 0.01%
2024-07-02 003357 嘉實穩(wěn)祥純債債券C 1.0674 1.3020 1.0672 1.3018 0.0002 0.02%
2024-07-01 003357 嘉實穩(wěn)祥純債債券C 1.0672 1.3018 1.0673 1.3019 -0.0001 -0.01%
2024-06-28 003357 嘉實穩(wěn)祥純債債券C 1.0673 1.3019 1.0672 1.3018 0.0001 0.01%
2024-06-27 003357 嘉實穩(wěn)祥純債債券C 1.0672 1.3018 1.0670 1.3016 0.0002 0.02%
2024-06-26 003357 嘉實穩(wěn)祥純債債券C 1.0670 1.3016 1.0669 1.3015 0.0001 0.01%
2024-06-25 003357 嘉實穩(wěn)祥純債債券C 1.0669 1.3015 1.0668 1.3014 0.0001 0.01%
2024-06-24 003357 嘉實穩(wěn)祥純債債券C 1.0668 1.3014 1.0666 1.3012 0.0002 0.02%
2024-06-21 003357 嘉實穩(wěn)祥純債債券C 1.0666 1.3012 1.0665 1.3011 0.0001 0.01%
2024-06-20 003357 嘉實穩(wěn)祥純債債券C 1.0665 1.3011 1.0665 1.3011 0.0000 0.00%
2024-06-19 003357 嘉實穩(wěn)祥純債債券C 1.0665 1.3011 1.0663 1.3009 0.0002 0.02%
2024-06-18 003357 嘉實穩(wěn)祥純債債券C 1.0663 1.3009 1.0662 1.3008 0.0001 0.01%
2024-06-17 003357 嘉實穩(wěn)祥純債債券C 1.0662 1.3008 1.0662 1.3008 0.0000 0.00%
2024-06-14 003357 嘉實穩(wěn)祥純債債券C 1.0662 1.3008 1.0661 1.3007 0.0001 0.01%
2024-06-13 003357 嘉實穩(wěn)祥純債債券C 1.0661 1.3007 1.0661 1.3007 0.0000 0.00%
2024-06-12 003357 嘉實穩(wěn)祥純債債券C 1.0661 1.3007 1.0661 1.3007 0.0000 0.00%
2024-06-11 003357 嘉實穩(wěn)祥純債債券C 1.0661 1.3007 1.0659 1.3005 0.0002 0.02%
2024-06-07 003357 嘉實穩(wěn)祥純債債券C 1.0659 1.3005 1.0658 1.3004 0.0001 0.01%
2024-06-06 003357 嘉實穩(wěn)祥純債債券C 1.0658 1.3004 1.0658 1.3004 0.0000 0.00%
2024-06-05 003357 嘉實穩(wěn)祥純債債券C 1.0658 1.3004 1.0656 1.3002 0.0002 0.02%
2024-06-04 003357 嘉實穩(wěn)祥純債債券C 1.0656 1.3002 1.0656 1.3002 0.0000 0.00%
2024-06-03 003357 嘉實穩(wěn)祥純債債券C 1.0656 1.3002 1.0654 1.3000 0.0002 0.02%
2024-05-31 003357 嘉實穩(wěn)祥純債債券C 1.0654 1.3000 1.0654 1.3000 0.0000 0.00%
2024-05-30 003357 嘉實穩(wěn)祥純債債券C 1.0654 1.3000 1.0653 1.2999 0.0001 0.01%
2024-05-29 003357 嘉實穩(wěn)祥純債債券C 1.0653 1.2999 1.0653 1.2999 0.0000 0.00%
2024-05-28 003357 嘉實穩(wěn)祥純債債券C 1.0653 1.2999 1.0652 1.2998 0.0001 0.01%
2024-05-27 003357 嘉實穩(wěn)祥純債債券C 1.0652 1.2998 1.0652 1.2998 0.0000 0.00%
2024-05-24 003357 嘉實穩(wěn)祥純債債券C 1.0652 1.2998 1.0650 1.2996 0.0002 0.02%
2024-05-23 003357 嘉實穩(wěn)祥純債債券C 1.0650 1.2996 1.0649 1.2995 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%