國(guó)融穩(wěn)益?zhèn)疉基金凈值查詢(xún)(007383)
今天最新凈值
1.0758
0.0000 0.0000%
2025-05-23
盤(pán)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(lèi)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
近半年國(guó)融穩(wěn)益?zhèn)疉基金凈值查詢(xún)
近半年,國(guó)融穩(wěn)益?zhèn)疉(007383)基金累計(jì)收益率0.79%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-02-20 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2025-02-18 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-02-10 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-02-06 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-02-05 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2025-01-27 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2025-01-22 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-01-14 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-01-13 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0739 |
1.0739 |
1.0743 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-01-03 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-01-02 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-12-31 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-12-26 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-12-25 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-12-23 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-20 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2024-12-19 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2024-12-18 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-12-17 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-12-13 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2024-12-12 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-11 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-12-10 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2024-12-09 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-12-06 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-12-05 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-12-04 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-12-03 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-12-02 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0697 |
1.0697 |
1.0686 |
1.0686 |
0.0011 |
0.10% |
| 2024-11-29 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2024-11-28 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-11-27 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-26 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-25 |
007383 |
國(guó)融穩(wěn)益?zhèn)疉 |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
