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嘉实稳泽纯债债券(003056)

2020-02-26     1.05980.0283%
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净值发布日期 单位净值 累计净值
2020-02-251.05951.1484
2020-02-241.05931.1482
2020-02-211.05901.1479
2020-02-201.05911.1480
2020-02-191.05951.1484
2020-02-181.05961.1485
2020-02-171.05951.1484
2020-02-141.05931.1482
2020-02-131.05901.1479
2020-02-121.05881.1477
2020-02-111.05861.1475
2020-02-101.05821.1471
2020-02-071.05721.1461
2020-02-061.05631.1452
2020-02-051.05581.1447
2020-02-041.05581.1447
2020-02-031.05511.1440
2020-01-231.05151.1404
2020-01-221.05121.1401
2020-01-211.05111.1400
2020-01-201.05091.1398
2020-01-171.05011.1390
2020-01-161.05011.1390
2020-01-151.05011.1390
2020-01-141.05011.1390
2020-01-131.05031.1392
2020-01-101.04991.1388
2020-01-091.04971.1386
2020-01-081.04961.1385
2020-01-071.04941.1383
2020-01-061.04931.1382
2020-01-031.04891.1378
2020-01-021.04951.1384
2019-12-311.04951.1384
2019-12-301.04881.1377
2019-12-271.04821.1371
2019-12-261.04801.1369
2019-12-251.04741.1363
2019-12-241.04731.1362
2019-12-231.04661.1355
2019-12-201.04541.1343
2019-12-191.04461.1335
2019-12-181.04421.1331
2019-12-171.04401.1329
2019-12-161.04411.1330
2019-12-131.04391.1328
2019-12-121.04381.1327
2019-12-111.04351.1324
2019-12-101.04331.1322
2019-12-091.04321.1321
2019-12-061.04291.1318
2019-12-051.04301.1319
2019-12-041.04291.1318
2019-12-031.04291.1318
2019-12-021.04281.1317
2019-11-291.04281.1317
2019-11-281.04261.1315
2019-11-271.04251.1314
2019-11-261.04221.1311
2019-11-251.04221.1311
2019-11-221.04221.1311
2019-11-211.04211.1310
2019-11-201.04211.1310
2019-11-191.04171.1306
2019-11-181.04081.1297
2019-11-151.03991.1288
2019-11-141.03961.1285
2019-11-131.03951.1284
2019-11-121.03931.1282
2019-11-111.03941.1283
2019-11-081.03891.1278
2019-11-071.03891.1278
2019-11-061.03901.1279
2019-11-051.03881.1277
2019-11-041.03821.1271
2019-11-011.03821.1271
2019-10-311.03741.1263
2019-10-301.03791.1268
2019-10-291.03921.1281
2019-10-281.03951.1284
2019-10-251.03961.1285
2019-10-241.03961.1285
2019-10-231.03941.1283
2019-10-221.03941.1283
2019-10-211.03921.1281
2019-10-181.03931.1282
2019-10-171.03931.1282
2019-10-161.03911.1280
2019-10-151.03901.1279
2019-10-141.03901.1279
2019-10-111.03891.1278
2019-10-101.03881.1277
2019-10-091.03871.1276
2019-10-081.03841.1273
2019-09-301.03781.1267
2019-09-271.03751.1264
2019-09-261.03741.1263
2019-09-251.03731.1262
2019-09-241.03721.1261
2019-09-231.03731.1262
2019-09-201.03701.1259
2019-09-191.03701.1259
2019-09-181.03691.1258
2019-09-171.03701.1259
2019-09-161.03691.1258
2019-09-121.03641.1253
2019-09-111.03651.1254
2019-09-101.03621.1251
2019-09-091.03631.1252
2019-09-061.03601.1249
2019-09-051.03551.1244
2019-09-041.03531.1242
2019-09-031.03511.1240
2019-09-021.03511.1240