嘉实稳泽纯债债券基金净值查询(003056)
今天最新净值
1.0485
0.0002 0.0200%
2024-04-26
- 累计净值：1.2714
- 成立日期：2016-09-13
- 基金类型：
- 成立份额：
- 最近份额：22.9284亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：曲扬 崔思维 王立芹 常逍遥 闵锐 祝杨
近一季,嘉实稳泽纯债债券(003056)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003056 |
嘉实稳泽纯债债券 |
1.0539 |
1.2768 |
1.0545 |
1.2774 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003056 |
嘉实稳泽纯债债券 |
1.0545 |
1.2774 |
1.0549 |
1.2778 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003056 |
嘉实稳泽纯债债券 |
1.0549 |
1.2778 |
1.0562 |
1.2791 |
-0.0013 |
-0.12% |
| 2024-04-23 |
003056 |
嘉实稳泽纯债债券 |
1.0562 |
1.2791 |
1.0554 |
1.2783 |
0.0008 |
0.08% |
| 2024-04-22 |
003056 |
嘉实稳泽纯债债券 |
1.0554 |
1.2783 |
1.0547 |
1.2776 |
0.0007 |
0.07% |
| 2024-04-19 |
003056 |
嘉实稳泽纯债债券 |
1.0547 |
1.2776 |
1.0542 |
1.2771 |
0.0005 |
0.05% |
| 2024-04-18 |
003056 |
嘉实稳泽纯债债券 |
1.0542 |
1.2771 |
1.0537 |
1.2766 |
0.0005 |
0.05% |
| 2024-04-17 |
003056 |
嘉实稳泽纯债债券 |
1.0537 |
1.2766 |
1.0531 |
1.2760 |
0.0006 |
0.06% |
| 2024-04-16 |
003056 |
嘉实稳泽纯债债券 |
1.0531 |
1.2760 |
1.0529 |
1.2758 |
0.0002 |
0.02% |
| 2024-04-15 |
003056 |
嘉实稳泽纯债债券 |
1.0529 |
1.2758 |
1.0524 |
1.2753 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
003056 |
嘉实稳泽纯债债券 |
1.0524 |
1.2753 |
1.0519 |
1.2748 |
0.0005 |
0.05% |
| 2024-04-11 |
003056 |
嘉实稳泽纯债债券 |
1.0519 |
1.2748 |
1.0515 |
1.2744 |
0.0004 |
0.04% |
| 2024-04-10 |
003056 |
嘉实稳泽纯债债券 |
1.0515 |
1.2744 |
1.0516 |
1.2745 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003056 |
嘉实稳泽纯债债券 |
1.0516 |
1.2745 |
1.0512 |
1.2741 |
0.0004 |
0.04% |
| 2024-04-08 |
003056 |
嘉实稳泽纯债债券 |
1.0512 |
1.2741 |
1.0507 |
1.2736 |
0.0005 |
0.05% |
| 2024-04-03 |
003056 |
嘉实稳泽纯债债券 |
1.0507 |
1.2736 |
1.0503 |
1.2732 |
0.0004 |
0.04% |
| 2024-04-02 |
003056 |
嘉实稳泽纯债债券 |
1.0503 |
1.2732 |
1.0500 |
1.2729 |
0.0003 |
0.03% |
| 2024-04-01 |
003056 |
嘉实稳泽纯债债券 |
1.0500 |
1.2729 |
1.0499 |
1.2728 |
0.0001 |
0.01% |
| 2024-03-29 |
003056 |
嘉实稳泽纯债债券 |
1.0499 |
1.2728 |
1.0496 |
1.2725 |
0.0003 |
0.03% |
| 2024-03-28 |
003056 |
嘉实稳泽纯债债券 |
1.0496 |
1.2725 |
1.0495 |
1.2724 |
0.0001 |
0.01% |
| 2024-03-27 |
003056 |
嘉实稳泽纯债债券 |
1.0495 |
1.2724 |
1.0493 |
1.2722 |
0.0002 |
0.02% |
| 2024-03-26 |
003056 |
嘉实稳泽纯债债券 |
1.0493 |
1.2722 |
1.0494 |
1.2723 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003056 |
嘉实稳泽纯债债券 |
1.0494 |
1.2723 |
1.0493 |
1.2722 |
0.0001 |
0.01% |
| 2024-03-22 |
003056 |
嘉实稳泽纯债债券 |
1.0493 |
1.2722 |
1.0492 |
1.2721 |
0.0001 |
0.01% |
| 2024-03-21 |
003056 |
嘉实稳泽纯债债券 |
1.0492 |
1.2721 |
1.0491 |
1.2720 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003056 |
嘉实稳泽纯债债券 |
1.0491 |
1.2720 |
1.0491 |
1.2720 |
0.0000 |
0.00% |
| 2024-03-19 |
003056 |
嘉实稳泽纯债债券 |
1.0491 |
1.2720 |
1.0489 |
1.2718 |
0.0002 |
0.02% |
| 2024-03-18 |
003056 |
嘉实稳泽纯债债券 |
1.0489 |
1.2718 |
1.0485 |
1.2714 |
0.0004 |
0.04% |
| 2024-03-15 |
003056 |
嘉实稳泽纯债债券 |
1.0485 |
1.2714 |
1.0483 |
1.2712 |
0.0002 |
0.02% |
| 2024-03-14 |
003056 |
嘉实稳泽纯债债券 |
1.0483 |
1.2712 |
1.0485 |
1.2714 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003056 |
嘉实稳泽纯债债券 |
1.0485 |
1.2714 |
1.0486 |
1.2715 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003056 |
嘉实稳泽纯债债券 |
1.0486 |
1.2715 |
1.0494 |
1.2723 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003056 |
嘉实稳泽纯债债券 |
1.0494 |
1.2723 |
1.0495 |
1.2724 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003056 |
嘉实稳泽纯债债券 |
1.0495 |
1.2724 |
1.0494 |
1.2723 |
0.0001 |
0.01% |
| 2024-03-07 |
003056 |
嘉实稳泽纯债债券 |
1.0494 |
1.2723 |
1.0492 |
1.2721 |
0.0002 |
0.02% |
| 2024-03-06 |
003056 |
嘉实稳泽纯债债券 |
1.0492 |
1.2721 |
1.0489 |
1.2718 |
0.0003 |
0.03% |
| 2024-03-05 |
003056 |
嘉实稳泽纯债债券 |
1.0489 |
1.2718 |
1.0489 |
1.2718 |
0.0000 |
0.00% |
| 2024-03-04 |
003056 |
嘉实稳泽纯债债券 |
1.0489 |
1.2718 |
1.0485 |
1.2714 |
0.0004 |
0.04% |
| 2024-03-01 |
003056 |
嘉实稳泽纯债债券 |
1.0485 |
1.2714 |
1.0490 |
1.2719 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003056 |
嘉实稳泽纯债债券 |
1.0490 |
1.2719 |
1.0485 |
1.2714 |
0.0005 |
0.05% |
| 2024-02-28 |
003056 |
嘉实稳泽纯债债券 |
1.0485 |
1.2714 |
1.0483 |
1.2712 |
0.0002 |
0.02% |
| 2024-02-27 |
003056 |
嘉实稳泽纯债债券 |
1.0483 |
1.2712 |
1.0480 |
1.2709 |
0.0003 |
0.03% |
| 2024-02-26 |
003056 |
嘉实稳泽纯债债券 |
1.0480 |
1.2709 |
1.0472 |
1.2701 |
0.0008 |
0.08% |
| 2024-02-23 |
003056 |
嘉实稳泽纯债债券 |
1.0472 |
1.2701 |
1.0468 |
1.2697 |
0.0004 |
0.04% |
| 2024-02-22 |
003056 |
嘉实稳泽纯债债券 |
1.0468 |
1.2697 |
1.0464 |
1.2693 |
0.0004 |
0.04% |
| 2024-02-21 |
003056 |
嘉实稳泽纯债债券 |
1.0464 |
1.2693 |
1.0461 |
1.2690 |
0.0003 |
0.03% |
| 2024-02-20 |
003056 |
嘉实稳泽纯债债券 |
1.0461 |
1.2690 |
1.0458 |
1.2687 |
0.0003 |
0.03% |
| 2024-02-19 |
003056 |
嘉实稳泽纯债债券 |
1.0458 |
1.2687 |
1.0450 |
1.2679 |
0.0008 |
0.08% |
| 2024-02-08 |
003056 |
嘉实稳泽纯债债券 |
1.0450 |
1.2679 |
1.0450 |
1.2679 |
0.0000 |
0.00% |
| 2024-02-07 |
003056 |
嘉实稳泽纯债债券 |
1.0450 |
1.2679 |
1.0445 |
1.2674 |
0.0005 |
0.05% |
| 2024-02-06 |
003056 |
嘉实稳泽纯债债券 |
1.0445 |
1.2674 |
1.0452 |
1.2681 |
-0.0007 |
-0.07% |
| 2024-02-05 |
003056 |
嘉实稳泽纯债债券 |
1.0452 |
1.2681 |
1.0446 |
1.2675 |
0.0006 |
0.06% |
| 2024-02-02 |
003056 |
嘉实稳泽纯债债券 |
1.0446 |
1.2675 |
1.0444 |
1.2673 |
0.0002 |
0.02% |
| 2024-02-01 |
003056 |
嘉实稳泽纯债债券 |
1.0444 |
1.2673 |
1.0443 |
1.2672 |
0.0001 |
0.01% |
| 2024-01-31 |
003056 |
嘉实稳泽纯债债券 |
1.0443 |
1.2672 |
1.0437 |
1.2666 |
0.0006 |
0.06% |
| 2024-01-30 |
003056 |
嘉实稳泽纯债债券 |
1.0437 |
1.2666 |
1.0431 |
1.2660 |
0.0006 |
0.06% |
| 2024-01-29 |
003056 |
嘉实稳泽纯债债券 |
1.0431 |
1.2660 |
1.0428 |
1.2657 |
0.0003 |
0.03% |
