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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)融穩(wěn)益?zhèn)疉基金凈值查詢(007383)

今天最新凈值 1.0758 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0758
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9507億
  • 最近資產(chǎn)：5.27億
  • 基金公司：
  • 基金經(jīng)理：顧喆彬
近一季國(guó)融穩(wěn)益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)融穩(wěn)益?zhèn)疉(007383)基金累計(jì)收益率0.34%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-05-22 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-05-21 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-05-20 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-05-19 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-05-16 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0755 1.0755 1.0757 1.0757 -0.0002 -0.02%
2025-05-15 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2025-05-14 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2025-05-13 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0762 1.0762 1.0759 1.0759 0.0003 0.03%
2025-05-12 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2025-05-09 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-05-08 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0760 1.0760 1.0752 1.0752 0.0008 0.07%
2025-05-07 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-05-06 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-04-30 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2025-04-29 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2025-04-28 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-04-25 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-04-24 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0739 1.0739 1.0740 1.0740 -0.0001 -0.01%
2025-04-23 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2025-04-22 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-04-21 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-04-18 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-04-17 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-04-16 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-15 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-04-14 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-04-11 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-04-10 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2025-04-09 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2025-04-08 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0734 1.0734 1.0744 1.0744 -0.0010 -0.09%
2025-04-07 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0744 1.0744 1.0732 1.0732 0.0012 0.11%
2025-04-03 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0732 1.0732 1.0719 1.0719 0.0013 0.12%
2025-04-02 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2025-04-01 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-03-31 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2025-03-28 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-03-27 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-03-26 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2025-03-25 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-03-24 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2025-03-21 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-03-20 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0706 1.0706 1.0700 1.0700 0.0006 0.06%
2025-03-19 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2025-03-18 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-17 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0696 1.0696 1.0703 1.0703 -0.0007 -0.07%
2025-03-14 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0703 1.0703 1.0698 1.0698 0.0005 0.05%
2025-03-13 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-03-12 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2025-03-11 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0686 1.0686 1.0696 1.0696 -0.0010 -0.09%
2025-03-10 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-03-07 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0696 1.0696 1.0707 1.0707 -0.0011 -0.10%
2025-03-06 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0707 1.0707 1.0712 1.0712 -0.0005 -0.05%
2025-03-05 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-03-04 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2025-03-03 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0710 1.0710 1.0701 1.0701 0.0009 0.08%
2025-02-28 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-02-27 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0698 1.0698 1.0704 1.0704 -0.0006 -0.06%
2025-02-26 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-02-25 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2025-02-24 007383 國(guó)融穩(wěn)益?zhèn)疉 1.0701 1.0701 1.0709 1.0709 -0.0008 -0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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%