搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)澤純債債券C基金凈值查詢(016241)

今天最新凈值 1.0566 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1172
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：53.6912億
  • 最近資產(chǎn)：55.71億
  • 基金公司：
  • 基金經(jīng)理：常逍遙 閔銳 祝楊
近一季嘉實(shí)穩(wěn)澤純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)穩(wěn)澤純債債券C(016241)基金累計(jì)收益率0.37%
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)日增長值 當(dāng)日增長率
2025-05-22 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0569 1.1175 1.0566 1.1172 0.0003 0.03%
2025-05-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0566 1.1172 1.0564 1.1170 0.0002 0.02%
2025-05-20 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0564 1.1170 1.0559 1.1165 0.0005 0.05%
2025-05-19 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0559 1.1165 1.0554 1.1160 0.0005 0.05%
2025-05-16 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0554 1.1160 1.0560 1.1166 -0.0006 -0.06%
2025-05-15 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0560 1.1166 1.0561 1.1167 -0.0001 -0.01%
2025-05-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0561 1.1167 1.0563 1.1169 -0.0002 -0.02%
2025-05-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0563 1.1169 1.0559 1.1165 0.0004 0.04%
2025-05-12 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0559 1.1165 1.0566 1.1172 -0.0007 -0.07%
2025-05-09 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0566 1.1172 1.0560 1.1166 0.0006 0.06%
2025-05-08 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0560 1.1166 1.0549 1.1155 0.0011 0.10%
2025-05-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0549 1.1155 1.0551 1.1157 -0.0002 -0.02%
2025-05-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0551 1.1157 1.0549 1.1155 0.0002 0.02%
2025-04-30 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0549 1.1155 1.0542 1.1148 0.0007 0.07%
2025-04-29 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0542 1.1148 1.0531 1.1137 0.0011 0.10%
2025-04-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0531 1.1137 1.0526 1.1132 0.0005 0.05%
2025-04-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0526 1.1132 1.0529 1.1135 -0.0003 -0.03%
2025-04-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0529 1.1135 1.0532 1.1138 -0.0003 -0.03%
2025-04-23 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0532 1.1138 1.0539 1.1145 -0.0007 -0.07%
2025-04-22 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0539 1.1145 1.0534 1.1140 0.0005 0.05%
2025-04-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0534 1.1140 1.0537 1.1143 -0.0003 -0.03%
2025-04-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0537 1.1143 0.0000 0.00%
2025-04-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0539 1.1145 -0.0002 -0.02%
2025-04-16 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0539 1.1145 1.0536 1.1142 0.0003 0.03%
2025-04-15 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0537 1.1143 -0.0001 -0.01%
2025-04-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0536 1.1142 0.0001 0.01%
2025-04-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0535 1.1141 0.0001 0.01%
2025-04-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0535 1.1141 1.0535 1.1141 0.0000 0.00%
2025-04-09 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0535 1.1141 1.0536 1.1142 -0.0001 -0.01%
2025-04-08 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0547 1.1153 -0.0011 -0.10%
2025-04-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0547 1.1153 1.0518 1.1124 0.0029 0.28%
2025-04-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0518 1.1124 1.0494 1.1100 0.0024 0.23%
2025-04-02 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0494 1.1100 1.0486 1.1092 0.0008 0.08%
2025-04-01 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0486 1.1092 1.0484 1.1090 0.0002 0.02%
2025-03-31 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0484 1.1090 1.0482 1.1088 0.0002 0.02%
2025-03-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0482 1.1088 1.0481 1.1087 0.0001 0.01%
2025-03-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0481 1.1087 1.0479 1.1085 0.0002 0.02%
2025-03-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0479 1.1085 1.0477 1.1083 0.0002 0.02%
2025-03-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0477 1.1083 1.0471 1.1077 0.0006 0.06%
2025-03-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0471 1.1077 1.0467 1.1073 0.0004 0.04%
2025-03-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0463 1.1069 0.0004 0.04%
2025-03-20 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0463 1.1069 1.0449 1.1055 0.0014 0.13%
2025-03-19 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0449 1.1055 1.0442 1.1048 0.0007 0.07%
2025-03-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0442 1.1048 1.0438 1.1044 0.0004 0.04%
2025-03-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0438 1.1044 1.0446 1.1052 -0.0008 -0.08%
2025-03-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0446 1.1052 1.0444 1.1050 0.0002 0.02%
2025-03-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0444 1.1050 1.0436 1.1042 0.0008 0.08%
2025-03-12 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0436 1.1042 1.0427 1.1033 0.0009 0.09%
2025-03-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0427 1.1033 1.0439 1.1045 -0.0012 -0.11%
2025-03-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0439 1.1045 1.0445 1.1051 -0.0006 -0.06%
2025-03-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0445 1.1051 1.0461 1.1067 -0.0016 -0.15%
2025-03-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0461 1.1067 1.0467 1.1073 -0.0006 -0.06%
2025-03-05 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0467 1.1073 0.0000 0.00%
2025-03-04 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0467 1.1073 0.0000 0.00%
2025-03-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0462 1.1068 0.0005 0.05%
2025-02-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0462 1.1068 1.0462 1.1068 0.0000 0.00%
2025-02-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0462 1.1068 1.0469 1.1075 -0.0007 -0.07%
2025-02-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0469 1.1075 1.0469 1.1075 0.0000 0.00%
2025-02-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0469 1.1075 1.0467 1.1073 0.0002 0.02%
2025-02-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0486 1.1092 -0.0019 -0.18%
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%