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财务数据

国融稳益债券A(007383)

2022-06-30     1.00730.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-291.00711.0071
2022-06-281.00711.0071
2022-06-271.00721.0072
2022-06-241.00731.0073
2022-06-231.00781.0078
2022-06-221.00771.0077
2022-06-211.00751.0075
2022-06-201.00741.0074
2022-06-171.00741.0074
2022-06-161.00731.0073
2022-06-151.00701.0070
2022-06-141.00711.0071
2022-06-131.00701.0070
2022-06-101.00711.0071
2022-06-091.00691.0069
2022-06-081.00661.0066
2022-06-071.00671.0067
2022-06-061.00651.0065
2022-06-021.00701.0070
2022-06-011.00721.0072
2022-05-311.00741.0074
2022-05-301.00741.0074
2022-05-271.00721.0072
2022-05-261.00721.0072
2022-05-251.00701.0070
2022-05-241.00701.0070
2022-05-231.00701.0070
2022-05-201.00681.0068
2022-05-191.00671.0067
2022-05-181.00651.0065
2022-05-171.00631.0063
2022-05-161.00611.0061
2022-05-131.00581.0058
2022-05-121.00561.0056
2022-05-111.00551.0055
2022-05-101.00531.0053
2022-05-091.00521.0052
2022-05-061.00521.0052
2022-05-051.00511.0051
2022-04-291.00471.0047
2022-04-281.00441.0044
2022-04-271.00461.0046
2022-04-261.00471.0047
2022-04-251.00461.0046
2022-04-221.00381.0038
2022-04-211.00381.0038
2022-04-201.00361.0036
2022-04-191.00381.0038
2022-04-181.00391.0039
2022-04-151.00391.0039
2022-04-141.00361.0036
2022-04-131.00321.0032
2022-04-121.00301.0030
2022-04-111.00281.0028
2022-04-081.00261.0026
2022-04-071.00261.0026
2022-04-061.00231.0023
2022-04-011.00171.0017
2022-03-311.00131.0013
2022-03-301.00121.0012
2022-03-291.00101.0010
2022-03-281.00091.0009
2022-03-251.00071.0007
2022-03-241.00061.0006
2022-03-231.00041.0004
2022-03-221.00031.0003
2022-03-211.00041.0004
2022-03-181.00031.0003
2022-03-171.00021.0002
2022-03-161.00021.0002
2022-03-151.00041.0004
2022-03-141.00051.0005
2022-03-111.00021.0002
2022-03-100.99990.9999
2022-03-091.00001.0000
2022-03-081.00021.0002
2022-03-071.00021.0002
2022-03-041.00021.0002
2022-03-031.00041.0004
2022-03-021.00051.0005
2022-03-011.00051.0005
2022-02-281.00051.0005
2022-02-251.00081.0008
2022-02-241.00081.0008
2022-02-231.00101.0010
2022-02-221.00091.0009
2022-02-211.00131.0013
2022-02-181.00131.0013
2022-02-171.00151.0015
2022-02-161.00141.0014
2022-02-151.00131.0013
2022-02-141.00151.0015
2022-02-111.00131.0013
2022-02-101.00161.0016
2022-02-091.00141.0014
2022-02-081.00161.0016
2022-02-071.00211.0021
2022-01-281.00171.0017
2022-01-271.00151.0015
2022-01-261.00151.0015
2022-01-251.00161.0016
2022-01-241.00171.0017
2022-01-211.00141.0014
2022-01-201.00121.0012
2022-01-191.00121.0012
2022-01-181.00121.0012
2022-01-171.00121.0012
2022-01-141.00111.0011
2022-01-131.00121.0012
2022-01-121.00111.0011
2022-01-111.00121.0012
2022-01-101.00121.0012
2022-01-071.00061.0006
2022-01-061.00111.0011
2022-01-051.00111.0011
2022-01-041.00101.0010