國(guó)融穩(wěn)益?zhèn)疌基金凈值查詢(xún)(007384)
今天最新凈值
1.0668
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0668
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9844億
- 最近資產(chǎn)：5.27億
- 基金公司：
- 基金經(jīng)理：顧喆彬
今年以來(lái)國(guó)融穩(wěn)益?zhèn)疌基金凈值查詢(xún)
今年以來(lái),國(guó)融穩(wěn)益?zhèn)疌(007384)基金累計(jì)收益率0.00%
| 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 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-05-21 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-05-20 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-05-19 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-05-16 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-05-12 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2025-05-07 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-05-06 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-04-30 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2025-04-29 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2025-04-28 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-04-25 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-04-24 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-04-21 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-04-17 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-04-15 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-04-11 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-04-10 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2025-04-09 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-04-08 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2025-04-03 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2025-04-02 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-04-01 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-03-28 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-03-27 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-03-26 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-25 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-03-24 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-03-21 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2025-03-19 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-03-18 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-03-17 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0611 |
1.0611 |
1.0619 |
1.0619 |
-0.0008 |
-0.08% |
| 2025-03-14 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-03-13 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-03-12 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-03-11 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0613 |
1.0613 |
1.0623 |
1.0623 |
-0.0010 |
-0.09% |
| 2025-03-06 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-04 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-03 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2025-02-28 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-02-27 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0615 |
1.0615 |
1.0621 |
1.0621 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-02-25 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-02-24 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0618 |
1.0618 |
1.0626 |
1.0626 |
-0.0008 |
-0.08% |
| 2025-02-21 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-02-20 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0632 |
1.0632 |
1.0639 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-02-19 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-02-18 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0636 |
1.0636 |
1.0642 |
1.0642 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0646 |
1.0646 |
1.0654 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-02-06 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-02-05 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-01-27 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0655 |
1.0655 |
1.0645 |
1.0645 |
0.0010 |
0.09% |
| 2025-01-22 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-01-14 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-01-13 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-09 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-01-03 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-01-02 |
007384 |
國(guó)融穩(wěn)益?zhèn)疌 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
