行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实稳泽纯债债券(003056)

2021-03-05     1.02650.0292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.02651.1678
2021-03-041.02621.1675
2021-03-031.02621.1675
2021-03-021.02611.1674
2021-03-011.02601.1673
2021-02-261.02561.1669
2021-02-251.02561.1669
2021-02-241.02571.1670
2021-02-231.02531.1666
2021-02-221.02491.1662
2021-02-191.02441.1657
2021-02-181.02361.1649
2021-02-101.02341.1647
2021-02-091.02301.1643
2021-02-081.02251.1638
2021-02-051.02221.1635
2021-02-041.02251.1638
2021-02-031.02321.1645
2021-02-021.02401.1653
2021-02-011.02381.1651
2021-01-291.02281.1641
2021-01-281.02261.1639
2021-01-271.02431.1656
2021-01-261.02481.1661
2021-01-251.02571.1670
2021-01-221.02581.1671
2021-01-211.02561.1669
2021-01-201.02511.1664
2021-01-191.02481.1661
2021-01-181.02491.1662
2021-01-151.02561.1669
2021-01-141.02631.1676
2021-01-131.02621.1675
2021-01-121.02571.1670
2021-01-111.02551.1668
2021-01-081.02541.1667
2021-01-071.02521.1665
2021-01-061.02461.1659
2021-01-051.02411.1654
2021-01-041.02381.1651
2020-12-311.02391.1652
2020-12-301.02311.1644
2020-12-291.02291.1642
2020-12-281.02251.1638
2020-12-251.02191.1632
2020-12-241.02161.1629
2020-12-231.02161.1629
2020-12-221.02151.1628
2020-12-211.02081.1621
2020-12-181.02001.1613
2020-12-171.02001.1613
2020-12-161.01971.1610
2020-12-151.01901.1603
2020-12-141.01831.1596
2020-12-111.01801.1593
2020-12-101.01831.1596
2020-12-091.01781.1591
2020-12-081.01751.1588
2020-12-071.01681.1581
2020-12-041.01651.1578
2020-12-031.01631.1576
2020-12-021.01621.1575
2020-12-011.01621.1575
2020-11-301.01601.1573
2020-11-271.01491.1562
2020-11-261.01481.1561
2020-11-251.01461.1559
2020-11-241.01431.1556
2020-11-231.01441.1557
2020-11-201.01411.1554
2020-11-191.01421.1555
2020-11-181.01471.1560
2020-11-171.01501.1563
2020-11-161.01501.1563
2020-11-131.01501.1563
2020-11-121.01521.1565
2020-11-111.01541.1567
2020-11-101.01541.1567
2020-11-091.01561.1569
2020-11-061.01541.1567
2020-11-051.01551.1568
2020-11-041.01531.1566
2020-11-031.01511.1564
2020-11-021.01491.1562
2020-10-301.01461.1559
2020-10-291.01461.1559
2020-10-281.01451.1558
2020-10-271.01431.1556
2020-10-261.01451.1558
2020-10-231.01431.1556
2020-10-221.01431.1556
2020-10-211.01401.1553
2020-10-201.01381.1551
2020-10-191.01381.1551
2020-10-161.01331.1546
2020-10-151.01321.1545
2020-10-141.01311.1544
2020-10-131.01301.1543
2020-10-121.01271.1540
2020-10-091.01241.1537
2020-09-301.01191.1532
2020-09-291.01181.1531
2020-09-281.01181.1531
2020-09-251.01171.1530
2020-09-241.01201.1533
2020-09-231.01201.1533
2020-09-221.01201.1533
2020-09-211.01191.1532
2020-09-181.01171.1530
2020-09-171.01151.1528
2020-09-161.01161.1529
2020-09-151.01111.1524
2020-09-141.01041.1517
2020-09-111.01041.1517
2020-09-101.01051.1518
2020-09-091.01001.1513
2020-09-081.00961.1509