嘉实丰益纯债定期债券A(000116)
2024-11-22
1.0103
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0103 | 1.5270 |
| 2024-11-21 | 1.0096 | 1.5263 |
| 2024-11-20 | 1.0088 | 1.5255 |
| 2024-11-19 | 1.0084 | 1.5251 |
| 2024-11-18 | 1.0082 | 1.5249 |
| 2024-11-15 | 1.0085 | 1.5252 |
| 2024-11-14 | 1.0082 | 1.5249 |
| 2024-11-13 | 1.0188 | 1.5247 |
| 2024-11-12 | 1.0188 | 1.5247 |
| 2024-11-11 | 1.0182 | 1.5241 |
| 2024-11-08 | 1.0176 | 1.5235 |
| 2024-11-07 | 1.0174 | 1.5233 |
| 2024-11-06 | 1.0170 | 1.5229 |
| 2024-11-05 | 1.0167 | 1.5226 |
| 2024-11-04 | 1.0168 | 1.5227 |
| 2024-11-01 | 1.0164 | 1.5223 |
| 2024-10-31 | 1.0157 | 1.5216 |
| 2024-10-30 | 1.0155 | 1.5214 |
| 2024-10-29 | 1.0157 | 1.5216 |
| 2024-10-28 | 1.0157 | 1.5216 |
| 2024-10-25 | 1.0162 | 1.5221 |
| 2024-10-24 | 1.0168 | 1.5227 |
| 2024-10-23 | 1.0168 | 1.5227 |
| 2024-10-22 | 1.0176 | 1.5235 |
| 2024-10-21 | 1.0185 | 1.5244 |
| 2024-10-18 | 1.0187 | 1.5246 |
| 2024-10-17 | 1.0187 | 1.5246 |
| 2024-10-16 | 1.0178 | 1.5237 |
| 2024-10-15 | 1.0178 | 1.5237 |
| 2024-10-14 | 1.0167 | 1.5226 |
| 2024-10-11 | 1.0147 | 1.5206 |
| 2024-10-10 | 1.0129 | 1.5188 |
| 2024-10-09 | 1.0108 | 1.5167 |
| 2024-10-08 | 1.0125 | 1.5184 |
| 2024-09-30 | 1.0147 | 1.5206 |
| 2024-09-27 | 1.0197 | 1.5256 |
| 2024-09-26 | 1.0251 | 1.5310 |
| 2024-09-25 | 1.0262 | 1.5321 |
| 2024-09-24 | 1.0255 | 1.5314 |
| 2024-09-23 | 1.0263 | 1.5322 |
| 2024-09-20 | 1.0262 | 1.5321 |
| 2024-09-19 | 1.0265 | 1.5324 |
| 2024-09-18 | 1.0267 | 1.5326 |
| 2024-09-13 | 1.0248 | 1.5307 |
| 2024-09-12 | 1.0241 | 1.5300 |
| 2024-09-11 | 1.0238 | 1.5297 |
| 2024-09-10 | 1.0233 | 1.5292 |
| 2024-09-09 | 1.0225 | 1.5284 |
| 2024-09-06 | 1.0219 | 1.5278 |
| 2024-09-05 | 1.0218 | 1.5277 |
| 2024-09-04 | 1.0207 | 1.5266 |
| 2024-09-03 | 1.0199 | 1.5258 |
| 2024-09-02 | 1.0344 | 1.5254 |
| 2024-08-30 | 1.0328 | 1.5238 |
| 2024-08-29 | 1.0330 | 1.5240 |
| 2024-08-28 | 1.0330 | 1.5240 |
| 2024-08-27 | 1.0325 | 1.5235 |
| 2024-08-26 | 1.0346 | 1.5256 |
| 2024-08-23 | 1.0352 | 1.5262 |
| 2024-08-22 | 1.0352 | 1.5262 |
| 2024-08-21 | 1.0348 | 1.5258 |
| 2024-08-20 | 1.0356 | 1.5266 |
| 2024-08-19 | 1.0351 | 1.5261 |
| 2024-08-16 | 1.0346 | 1.5256 |
| 2024-08-15 | 1.0342 | 1.5252 |
| 2024-08-14 | 1.0348 | 1.5258 |
| 2024-08-13 | 1.0323 | 1.5233 |
| 2024-08-12 | 1.0307 | 1.5217 |
| 2024-08-09 | 1.0359 | 1.5269 |
| 2024-08-08 | 1.0382 | 1.5292 |
| 2024-08-07 | 1.0396 | 1.5306 |
| 2024-08-06 | 1.0382 | 1.5292 |
| 2024-08-05 | 1.0395 | 1.5305 |
| 2024-08-02 | 1.0382 | 1.5292 |
| 2024-08-01 | 1.0372 | 1.5282 |
| 2024-07-31 | 1.0362 | 1.5272 |
| 2024-07-30 | 1.0352 | 1.5262 |
| 2024-07-29 | 1.0337 | 1.5247 |
| 2024-07-26 | 1.0325 | 1.5235 |
| 2024-07-25 | 1.0317 | 1.5227 |
| 2024-07-24 | 1.0301 | 1.5211 |
| 2024-07-23 | 1.0298 | 1.5208 |
| 2024-07-22 | 1.0282 | 1.5192 |
| 2024-07-19 | 1.0266 | 1.5176 |
| 2024-07-18 | 1.0264 | 1.5174 |
| 2024-07-17 | 1.0265 | 1.5175 |
| 2024-07-16 | 1.0266 | 1.5176 |
| 2024-07-15 | 1.0264 | 1.5174 |
| 2024-07-12 | 1.0259 | 1.5169 |
| 2024-07-11 | 1.0255 | 1.5165 |
| 2024-07-10 | 1.0252 | 1.5162 |
| 2024-07-09 | 1.0248 | 1.5158 |
| 2024-07-08 | 1.0246 | 1.5156 |
| 2024-07-05 | 1.0250 | 1.5160 |
| 2024-07-04 | 1.0253 | 1.5163 |
| 2024-07-03 | 1.0250 | 1.5160 |
| 2024-07-02 | 1.0246 | 1.5156 |
| 2024-07-01 | 1.0238 | 1.5148 |
| 2024-06-30 | 1.0248 | 1.5158 |
| 2024-06-28 | 1.0246 | 1.5156 |
| 2024-06-27 | 1.0242 | 1.5152 |
| 2024-06-26 | 1.0235 | 1.5145 |
| 2024-06-25 | 1.0231 | 1.5141 |
| 2024-06-24 | 1.0227 | 1.5137 |
| 2024-06-21 | 1.0220 | 1.5130 |
| 2024-06-20 | 1.0223 | 1.5133 |
| 2024-06-19 | 1.0221 | 1.5131 |
| 2024-06-18 | 1.0215 | 1.5125 |
| 2024-06-17 | 1.0211 | 1.5121 |
| 2024-06-14 | 1.0207 | 1.5117 |
| 2024-06-13 | 1.0200 | 1.5110 |
| 2024-06-12 | 1.0197 | 1.5107 |
| 2024-06-11 | 1.0196 | 1.5106 |
| 2024-06-07 | 1.0191 | 1.5101 |
| 2024-06-06 | 1.0189 | 1.5099 |
| 2024-06-05 | 1.0184 | 1.5094 |
| 2024-06-04 | 1.0359 | 1.5083 |
| 2024-06-03 | 1.0353 | 1.5077 |
| 2024-05-31 | 1.0347 | 1.5071 |
| 2024-05-30 | 1.0344 | 1.5068 |
