嘉实稳泽纯债债券(003056)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.88% 13.02% 13.21% 2.88%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.89% 13.11% 13.20% 2.87%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.92% 13.10% 13.19% 2.86%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.91% 13.09% 13.18% 2.85%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.97% 13.06% 13.15% 2.82%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.90% 12.99% 13.08% 2.76%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.91% 13.05% 13.05% 2.73%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.89% 13.04% 13.04% 2.72%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.87% 13.03% 13.03% 2.71%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.90% 13.02% 13.02% 2.70%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.91% 13.03% 13.03% 2.71%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.90% 12.99% 12.99% 2.68%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.93% 12.99% 12.99% 2.68%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.93% 12.98% 12.98% 2.67%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.96% 12.99% 12.99% 2.68%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.95% 12.98% 12.98% 2.67%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 12.93% 2.62%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 12.94% 2.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.95% 0.00% 12.91% 2.60%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.96% 0.00% 12.92% 2.61%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.08% 0.00% 12.88% 2.58%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.04% 0.00% 12.83% 2.53%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 12.81% 2.52%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 12.79% 2.50%
2019-09-02 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 12.79% 2.50%
2019-08-30 0.00% 0.00% 0.00% 0.00% 11.05% 0.00% 12.76% 2.48%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.04% 0.00% 12.79% 2.50%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.95% 0.00% 12.78% 2.49%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.93% 0.00% 12.76% 2.48%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.93% 0.00% 12.76% 2.48%