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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)華純債債券C基金凈值查詢(xún)(006920)

今天最新凈值 1.0152 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0712
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：15.2030億
  • 最近資產(chǎn)：15.39億
  • 基金公司：
  • 基金經(jīng)理：王亞洲
近一年嘉實(shí)穩(wěn)華純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)穩(wěn)華純債債券C(006920)基金累計(jì)收益率0.45%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0153 1.0713 1.0152 1.0712 0.0001 0.01%
2025-05-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0152 1.0712 1.0150 1.0710 0.0002 0.02%
2025-05-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0150 1.0710 1.0150 1.0710 0.0000 0.00%
2025-05-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0150 1.0710 1.0152 1.0712 -0.0002 -0.02%
2025-05-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0152 1.0712 1.0152 1.0712 0.0000 0.00%
2025-05-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0152 1.0712 1.0154 1.0714 -0.0002 -0.02%
2025-05-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0154 1.0714 1.0150 1.0710 0.0004 0.04%
2025-05-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0150 1.0710 1.0148 1.0708 0.0002 0.02%
2025-05-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0148 1.0708 1.0138 1.0698 0.0010 0.10%
2025-05-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0138 1.0698 1.0136 1.0696 0.0002 0.02%
2025-05-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0136 1.0696 1.0135 1.0695 0.0001 0.01%
2025-05-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0135 1.0695 1.0130 1.0690 0.0005 0.05%
2025-05-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0130 1.0690 1.0128 1.0688 0.0002 0.02%
2025-04-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0128 1.0688 1.0127 1.0687 0.0001 0.01%
2025-04-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0127 1.0687 1.0130 1.0690 -0.0003 -0.03%
2025-04-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0130 1.0690 1.0131 1.0691 -0.0001 -0.01%
2025-04-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0131 1.0691 1.0134 1.0694 -0.0003 -0.03%
2025-04-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0134 1.0694 1.0134 1.0694 0.0000 0.00%
2025-04-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0134 1.0694 1.0131 1.0691 0.0003 0.03%
2025-04-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0131 1.0691 1.0134 1.0694 -0.0003 -0.03%
2025-04-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0134 1.0694 1.0131 1.0691 0.0003 0.03%
2025-04-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0131 1.0691 1.0132 1.0692 -0.0001 -0.01%
2025-04-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0132 1.0692 1.0128 1.0688 0.0004 0.04%
2025-04-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0128 1.0688 1.0129 1.0689 -0.0001 -0.01%
2025-04-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0129 1.0689 1.0130 1.0690 -0.0001 -0.01%
2025-04-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0130 1.0690 1.0130 1.0690 0.0000 0.00%
2025-04-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0130 1.0690 1.0127 1.0687 0.0003 0.03%
2025-04-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0127 1.0687 1.0125 1.0685 0.0002 0.02%
2025-04-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0125 1.0685 1.0124 1.0684 0.0001 0.01%
2025-04-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0124 1.0684 0.0000 0.00%
2025-04-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0129 1.0689 -0.0005 -0.05%
2025-04-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0129 1.0689 1.0133 1.0693 -0.0004 -0.04%
2025-04-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0133 1.0693 1.0137 1.0697 -0.0004 -0.04%
2025-04-01 006920 嘉實(shí)穩(wěn)華純債債券C 1.0137 1.0697 1.0137 1.0697 0.0000 0.00%
2025-03-31 006920 嘉實(shí)穩(wěn)華純債債券C 1.0137 1.0697 1.0135 1.0695 0.0002 0.02%
2025-03-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0135 1.0695 1.0132 1.0692 0.0003 0.03%
2025-03-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0132 1.0692 1.0132 1.0692 0.0000 0.00%
2025-03-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0132 1.0692 1.0134 1.0694 -0.0002 -0.02%
2025-03-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0134 1.0694 1.0136 1.0696 -0.0002 -0.02%
2025-03-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0136 1.0696 1.0136 1.0696 0.0000 0.00%
2025-03-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0136 1.0696 1.0134 1.0694 0.0002 0.02%
2025-03-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0134 1.0694 1.0139 1.0699 -0.0005 -0.05%
2025-03-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0139 1.0699 1.0138 1.0698 0.0001 0.01%
2025-03-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0138 1.0698 1.0138 1.0698 0.0000 0.00%
2025-03-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0138 1.0698 1.0128 1.0688 0.0010 0.10%
2025-03-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0128 1.0688 1.0125 1.0685 0.0003 0.03%
2025-03-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0125 1.0685 1.0123 1.0683 0.0002 0.02%
2025-03-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0123 1.0683 1.0124 1.0684 -0.0001 -0.01%
2025-03-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0119 1.0679 0.0005 0.05%
2025-03-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0119 1.0679 1.0117 1.0677 0.0002 0.02%
2025-03-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0117 1.0677 1.0113 1.0673 0.0004 0.04%
2025-03-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0113 1.0673 1.0109 1.0669 0.0004 0.04%
2025-03-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0111 1.0671 -0.0002 -0.02%
2025-03-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0108 1.0668 0.0003 0.03%
2025-03-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0108 1.0668 1.0109 1.0669 -0.0001 -0.01%
2025-02-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0113 1.0673 -0.0004 -0.04%
2025-02-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0113 1.0673 1.0110 1.0670 0.0003 0.03%
2025-02-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0114 1.0674 -0.0004 -0.04%
2025-02-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0114 1.0674 1.0117 1.0677 -0.0003 -0.03%
2025-02-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0117 1.0677 1.0105 1.0665 0.0012 0.12%
2025-02-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0105 1.0665 1.0101 1.0661 0.0004 0.04%
2025-02-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0101 1.0661 1.0096 1.0656 0.0005 0.05%
2025-02-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0096 1.0656 1.0097 1.0657 -0.0001 -0.01%
2025-02-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0097 1.0657 1.0094 1.0654 0.0003 0.03%
2025-02-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0094 1.0654 1.0090 1.0650 0.0004 0.04%
2025-02-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0090 1.0650 1.0085 1.0645 0.0005 0.05%
2025-02-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0085 1.0645 1.0085 1.0645 0.0000 0.00%
2025-02-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0085 1.0645 1.0085 1.0645 0.0000 0.00%
2025-02-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0085 1.0645 1.0088 1.0648 -0.0003 -0.03%
2025-02-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0088 1.0648 1.0083 1.0643 0.0005 0.05%
2025-02-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0083 1.0643 1.0080 1.0640 0.0003 0.03%
2025-02-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0080 1.0640 1.0083 1.0643 -0.0003 -0.03%
2025-02-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0083 1.0643 1.0083 1.0643 0.0000 0.00%
2025-01-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0083 1.0643 1.0087 1.0647 -0.0004 -0.04%
2025-01-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0088 1.0648 1.0090 1.0650 -0.0002 -0.02%
2025-01-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0097 1.0657 1.0095 1.0655 0.0002 0.02%
2025-01-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0095 1.0655 1.0100 1.0660 -0.0005 -0.05%
2025-01-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0100 1.0660 1.0099 1.0659 0.0001 0.01%
2025-01-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0099 1.0659 1.0094 1.0654 0.0005 0.05%
2025-01-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0094 1.0654 1.0096 1.0656 -0.0002 -0.02%
2025-01-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0096 1.0656 1.0093 1.0653 0.0003 0.03%
2025-01-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0093 1.0653 1.0099 1.0659 -0.0006 -0.06%
2025-01-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0099 1.0659 1.0099 1.0659 0.0000 0.00%
2025-01-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0099 1.0659 1.0108 1.0668 -0.0009 -0.09%
2024-12-31 006920 嘉實(shí)穩(wěn)華純債債券C 1.0108 1.0668 1.0116 1.0676 -0.0008 -0.08%
2024-12-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0121 1.0681 1.0116 1.0676 0.0005 0.05%
2024-12-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0117 1.0677 -0.0001 -0.01%
2024-12-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0117 1.0677 1.0110 1.0670 0.0007 0.07%
2024-12-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0106 1.0666 0.0004 0.04%
2024-12-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0116 1.0676 -0.0010 -0.10%
2024-12-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0111 1.0671 0.0005 0.05%
2024-12-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0107 1.0667 0.0004 0.04%
2024-12-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0105 1.0665 0.0002 0.02%
2024-12-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0105 1.0665 1.0107 1.0667 -0.0002 -0.02%
2024-12-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0110 1.0670 -0.0003 -0.03%
2024-12-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0110 1.0670 0.0000 0.00%
2024-12-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0108 1.0668 0.0002 0.02%
2024-12-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0108 1.0668 1.0120 1.0680 -0.0012 -0.12%
2024-12-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0120 1.0680 1.0118 1.0678 0.0002 0.02%
2024-12-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0114 1.0674 0.0004 0.04%
2024-12-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0114 1.0674 1.0115 1.0675 -0.0001 -0.01%
2024-12-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0115 1.0675 1.0120 1.0680 -0.0005 -0.05%
2024-12-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0120 1.0680 1.0116 1.0676 0.0004 0.04%
2024-12-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0118 1.0678 -0.0002 -0.02%
2024-11-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0116 1.0676 0.0002 0.02%
2024-11-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0118 1.0678 -0.0002 -0.02%
2024-11-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0116 1.0676 0.0002 0.02%
2024-11-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0116 1.0676 0.0000 0.00%
2024-11-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0121 1.0681 -0.0005 -0.05%
2024-11-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0121 1.0681 1.0123 1.0683 -0.0002 -0.02%
2024-11-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0123 1.0683 1.0126 1.0686 -0.0003 -0.03%
2024-11-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0126 1.0686 1.0127 1.0687 -0.0001 -0.01%
2024-11-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0127 1.0687 1.0128 1.0688 -0.0001 -0.01%
2024-11-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0128 1.0688 1.0121 1.0681 0.0007 0.07%
2024-11-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0121 1.0681 1.0121 1.0681 0.0000 0.00%
2024-11-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0121 1.0681 1.0118 1.0678 0.0003 0.03%
2024-11-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0118 1.0678 0.0000 0.00%
2024-11-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0123 1.0683 -0.0005 -0.05%
2024-11-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0123 1.0683 1.0122 1.0682 0.0001 0.01%
2024-11-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0122 1.0682 1.0124 1.0684 -0.0002 -0.02%
2024-11-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0124 1.0684 0.0000 0.00%
2024-11-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0122 1.0682 0.0002 0.02%
2024-11-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0122 1.0682 1.0124 1.0684 -0.0002 -0.02%
2024-11-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0124 1.0684 1.0125 1.0685 -0.0001 -0.01%
2024-11-01 006920 嘉實(shí)穩(wěn)華純債債券C 1.0125 1.0685 1.0128 1.0688 -0.0003 -0.03%
2024-10-31 006920 嘉實(shí)穩(wěn)華純債債券C 1.0128 1.0688 1.0127 1.0687 0.0001 0.01%
2024-10-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0127 1.0687 1.0126 1.0686 0.0001 0.01%
2024-10-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0126 1.0686 1.0130 1.0690 -0.0004 -0.04%
2024-10-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0130 1.0690 1.0127 1.0687 0.0003 0.03%
2024-10-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0127 1.0687 1.0125 1.0685 0.0002 0.02%
2024-10-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0125 1.0685 1.0126 1.0686 -0.0001 -0.01%
2024-10-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0126 1.0686 1.0122 1.0682 0.0004 0.04%
2024-10-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0122 1.0682 1.0119 1.0679 0.0003 0.03%
2024-10-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0119 1.0679 1.0120 1.0680 -0.0001 -0.01%
2024-10-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0120 1.0680 1.0116 1.0676 0.0004 0.04%
2024-10-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0116 1.0676 1.0120 1.0680 -0.0004 -0.04%
2024-10-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0120 1.0680 1.0120 1.0680 0.0000 0.00%
2024-10-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0120 1.0680 1.0122 1.0682 -0.0002 -0.02%
2024-10-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0122 1.0682 1.0113 1.0673 0.0009 0.09%
2024-10-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0113 1.0673 1.0112 1.0672 0.0001 0.01%
2024-10-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0112 1.0672 1.0119 1.0679 -0.0007 -0.07%
2024-10-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0119 1.0679 1.0122 1.0682 -0.0003 -0.03%
2024-10-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0122 1.0682 1.0123 1.0683 -0.0001 -0.01%
2024-09-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0123 1.0683 1.0123 1.0683 0.0000 0.00%
2024-09-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0123 1.0683 1.0105 1.0665 0.0018 0.18%
2024-09-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0105 1.0665 1.0100 1.0660 0.0005 0.05%
2024-09-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0100 1.0660 1.0102 1.0662 -0.0002 -0.02%
2024-09-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0097 1.0657 0.0005 0.05%
2024-09-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0097 1.0657 1.0096 1.0656 0.0001 0.01%
2024-09-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0096 1.0656 1.0100 1.0660 -0.0004 -0.04%
2024-09-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0100 1.0660 1.0096 1.0656 0.0004 0.04%
2024-09-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0096 1.0656 1.0098 1.0658 -0.0002 -0.02%
2024-09-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0098 1.0658 1.0100 1.0660 -0.0002 -0.02%
2024-09-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0100 1.0660 1.0098 1.0658 0.0002 0.02%
2024-09-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0098 1.0658 1.0101 1.0661 -0.0003 -0.03%
2024-09-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0101 1.0661 1.0102 1.0662 -0.0001 -0.01%
2024-09-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0102 1.0662 0.0000 0.00%
2024-09-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0103 1.0663 -0.0001 -0.01%
2024-09-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0103 1.0663 1.0105 1.0665 -0.0002 -0.02%
2024-09-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0105 1.0665 1.0104 1.0664 0.0001 0.01%
2024-09-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0104 1.0664 0.0000 0.00%
2024-09-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0107 1.0667 -0.0003 -0.03%
2024-08-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0106 1.0666 0.0001 0.01%
2024-08-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0104 1.0664 0.0002 0.02%
2024-08-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0104 1.0664 0.0000 0.00%
2024-08-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0101 1.0661 0.0003 0.03%
2024-08-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0101 1.0661 1.0102 1.0662 -0.0001 -0.01%
2024-08-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0104 1.0664 -0.0002 -0.02%
2024-08-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0110 1.0670 -0.0006 -0.06%
2024-08-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0104 1.0664 0.0006 0.06%
2024-08-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0104 1.0664 0.0000 0.00%
2024-08-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0106 1.0666 -0.0002 -0.02%
2024-08-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0107 1.0667 -0.0001 -0.01%
2024-08-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0105 1.0665 0.0002 0.02%
2024-08-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0105 1.0665 1.0106 1.0666 -0.0001 -0.01%
2024-08-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0109 1.0669 -0.0003 -0.03%
2024-08-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0101 1.0661 0.0008 0.08%
2024-08-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0101 1.0661 1.0098 1.0658 0.0003 0.03%
2024-08-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0098 1.0658 1.0095 1.0655 0.0003 0.03%
2024-08-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0095 1.0655 1.0098 1.0658 -0.0003 -0.03%
2024-08-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0098 1.0658 1.0093 1.0653 0.0005 0.05%
2024-08-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0093 1.0653 1.0098 1.0658 -0.0005 -0.05%
2024-08-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0098 1.0658 1.0097 1.0657 0.0001 0.01%
2024-07-31 006920 嘉實(shí)穩(wěn)華純債債券C 1.0099 1.0659 1.0099 1.0659 0.0000 0.00%
2024-07-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0099 1.0659 1.0101 1.0661 -0.0002 -0.02%
2024-07-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0101 1.0661 1.0102 1.0662 -0.0001 -0.01%
2024-07-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0104 1.0664 -0.0002 -0.02%
2024-07-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0104 1.0664 0.0000 0.00%
2024-07-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0104 1.0664 0.0000 0.00%
2024-07-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0104 1.0664 1.0106 1.0666 -0.0002 -0.02%
2024-07-22 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0110 1.0670 -0.0004 -0.04%
2024-07-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0112 1.0672 -0.0002 -0.02%
2024-07-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0112 1.0672 1.0110 1.0670 0.0002 0.02%
2024-07-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0111 1.0671 -0.0001 -0.01%
2024-07-16 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0111 1.0671 0.0000 0.00%
2024-07-15 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0111 1.0671 0.0000 0.00%
2024-07-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0114 1.0674 -0.0003 -0.03%
2024-07-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0114 1.0674 1.0114 1.0674 0.0000 0.00%
2024-07-10 006920 嘉實(shí)穩(wěn)華純債債券C 1.0114 1.0674 1.0115 1.0675 -0.0001 -0.01%
2024-07-09 006920 嘉實(shí)穩(wěn)華純債債券C 1.0115 1.0675 1.0118 1.0678 -0.0003 -0.03%
2024-07-08 006920 嘉實(shí)穩(wěn)華純債債券C 1.0118 1.0678 1.0112 1.0672 0.0006 0.06%
2024-07-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0112 1.0672 1.0109 1.0669 0.0003 0.03%
2024-07-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0106 1.0666 0.0003 0.03%
2024-07-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0109 1.0669 -0.0003 -0.03%
2024-07-02 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0112 1.0672 -0.0003 -0.03%
2024-07-01 006920 嘉實(shí)穩(wěn)華純債債券C 1.0112 1.0672 1.0102 1.0662 0.0010 0.10%
2024-06-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0102 1.0662 1.0103 1.0663 -0.0001 -0.01%
2024-06-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0103 1.0663 1.0106 1.0666 -0.0003 -0.03%
2024-06-26 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0106 1.0666 0.0000 0.00%
2024-06-25 006920 嘉實(shí)穩(wěn)華純債債券C 1.0106 1.0666 1.0107 1.0667 -0.0001 -0.01%
2024-06-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0109 1.0669 -0.0002 -0.02%
2024-06-21 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0107 1.0667 0.0002 0.02%
2024-06-20 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0109 1.0669 -0.0002 -0.02%
2024-06-19 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0109 1.0669 0.0000 0.00%
2024-06-18 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0111 1.0671 -0.0002 -0.02%
2024-06-17 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0110 1.0670 0.0001 0.01%
2024-06-14 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0111 1.0671 -0.0001 -0.01%
2024-06-13 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0111 1.0671 0.0000 0.00%
2024-06-12 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0109 1.0669 0.0002 0.02%
2024-06-11 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0110 1.0670 -0.0001 -0.01%
2024-06-07 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0110 1.0670 0.0000 0.00%
2024-06-06 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0110 1.0670 0.0000 0.00%
2024-06-05 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0111 1.0671 -0.0001 -0.01%
2024-06-04 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0110 1.0670 0.0001 0.01%
2024-06-03 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0111 1.0671 -0.0001 -0.01%
2024-05-31 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0107 1.0667 0.0004 0.04%
2024-05-30 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0108 1.0668 -0.0001 -0.01%
2024-05-29 006920 嘉實(shí)穩(wěn)華純債債券C 1.0108 1.0668 1.0109 1.0669 -0.0001 -0.01%
2024-05-28 006920 嘉實(shí)穩(wěn)華純債債券C 1.0109 1.0669 1.0111 1.0671 -0.0002 -0.02%
2024-05-27 006920 嘉實(shí)穩(wěn)華純債債券C 1.0111 1.0671 1.0110 1.0670 0.0001 0.01%
2024-05-24 006920 嘉實(shí)穩(wěn)華純債債券C 1.0110 1.0670 1.0107 1.0667 0.0003 0.03%
2024-05-23 006920 嘉實(shí)穩(wěn)華純債債券C 1.0107 1.0667 1.0109 1.0669 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%