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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)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(shí)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(chǎn)：14.45億
  • 基金公司：
  • 基金經(jīng)理：王亞洲
近半年嘉實(shí)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: -
近半年,嘉實(shí)穩(wěn)祥純債債券C(003357)基金累計收益率1.25%
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
2025-05-22 003357 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)穩(wěn)祥純債債券C 1.0792 1.3138 1.0791 1.3137 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%