嘉实丰益纯债定期债券A(000116)
2025-05-28
1.0186
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0186 | 1.5562 |
| 2025-05-27 | 1.0188 | 1.5564 |
| 2025-05-26 | 1.0188 | 1.5564 |
| 2025-05-23 | 1.0182 | 1.5558 |
| 2025-05-22 | 1.0179 | 1.5555 |
| 2025-05-21 | 1.0175 | 1.5551 |
| 2025-05-20 | 1.0172 | 1.5548 |
| 2025-05-19 | 1.0168 | 1.5544 |
| 2025-05-16 | 1.0161 | 1.5537 |
| 2025-05-15 | 1.0164 | 1.5540 |
| 2025-05-14 | 1.0162 | 1.5538 |
| 2025-05-13 | 1.0162 | 1.5538 |
| 2025-05-12 | 1.0156 | 1.5532 |
| 2025-05-09 | 1.0167 | 1.5543 |
| 2025-05-08 | 1.0162 | 1.5538 |
| 2025-05-07 | 1.0154 | 1.5530 |
| 2025-05-06 | 1.0153 | 1.5529 |
| 2025-04-30 | 1.0148 | 1.5524 |
| 2025-04-29 | 1.0142 | 1.5518 |
| 2025-04-28 | 1.0135 | 1.5511 |
| 2025-04-25 | 1.0131 | 1.5507 |
| 2025-04-24 | 1.0211 | 1.5507 |
| 2025-04-23 | 1.0215 | 1.5511 |
| 2025-04-22 | 1.0221 | 1.5517 |
| 2025-04-21 | 1.0218 | 1.5514 |
| 2025-04-18 | 1.0223 | 1.5519 |
| 2025-04-17 | 1.0223 | 1.5519 |
| 2025-04-16 | 1.0226 | 1.5522 |
| 2025-04-15 | 1.0222 | 1.5518 |
| 2025-04-14 | 1.0223 | 1.5519 |
| 2025-04-11 | 1.0222 | 1.5518 |
| 2025-04-10 | 1.0222 | 1.5518 |
| 2025-04-09 | 1.0225 | 1.5521 |
| 2025-04-08 | 1.0226 | 1.5522 |
| 2025-04-07 | 1.0240 | 1.5536 |
| 2025-04-03 | 1.0194 | 1.5490 |
| 2025-04-02 | 1.0160 | 1.5456 |
| 2025-04-01 | 1.0147 | 1.5443 |
| 2025-03-31 | 1.0145 | 1.5441 |
| 2025-03-28 | 1.0141 | 1.5437 |
| 2025-03-27 | 1.0136 | 1.5432 |
| 2025-03-26 | 1.0131 | 1.5427 |
| 2025-03-25 | 1.0122 | 1.5418 |
| 2025-03-24 | 1.0112 | 1.5408 |
| 2025-03-21 | 1.0105 | 1.5401 |
| 2025-03-20 | 1.0095 | 1.5391 |
| 2025-03-19 | 1.0075 | 1.5371 |
| 2025-03-18 | 1.0066 | 1.5362 |
| 2025-03-17 | 1.0062 | 1.5358 |
| 2025-03-14 | 1.0079 | 1.5375 |
| 2025-03-13 | 1.0077 | 1.5373 |
| 2025-03-12 | 1.0068 | 1.5364 |
| 2025-03-11 | 1.0056 | 1.5352 |
| 2025-03-10 | 1.0076 | 1.5372 |
| 2025-03-07 | 1.0084 | 1.5380 |
| 2025-03-06 | 1.0110 | 1.5406 |
| 2025-03-05 | 1.0117 | 1.5413 |
| 2025-03-04 | 1.0116 | 1.5412 |
| 2025-03-03 | 1.0114 | 1.5410 |
| 2025-02-28 | 1.0109 | 1.5405 |
| 2025-02-27 | 1.0109 | 1.5405 |
| 2025-02-26 | 1.0120 | 1.5416 |
| 2025-02-25 | 1.0117 | 1.5413 |
| 2025-02-24 | 1.0120 | 1.5416 |
| 2025-02-21 | 1.0138 | 1.5434 |
| 2025-02-20 | 1.0152 | 1.5448 |
| 2025-02-19 | 1.0162 | 1.5458 |
| 2025-02-18 | 1.0161 | 1.5457 |
| 2025-02-17 | 1.0169 | 1.5465 |
| 2025-02-14 | 1.0175 | 1.5471 |
| 2025-02-13 | 1.0180 | 1.5476 |
| 2025-02-12 | 1.0179 | 1.5475 |
| 2025-02-11 | 1.0178 | 1.5474 |
| 2025-02-10 | 1.0178 | 1.5474 |
| 2025-02-07 | 1.0184 | 1.5480 |
| 2025-02-06 | 1.0182 | 1.5478 |
| 2025-02-05 | 1.0173 | 1.5469 |
| 2025-01-27 | 1.0168 | 1.5464 |
| 2025-01-24 | 1.0152 | 1.5448 |
| 2025-01-23 | 1.0153 | 1.5449 |
| 2025-01-22 | 1.0286 | 1.5453 |
| 2025-01-21 | 1.0283 | 1.5450 |
| 2025-01-20 | 1.0281 | 1.5448 |
| 2025-01-17 | 1.0285 | 1.5452 |
| 2025-01-16 | 1.0288 | 1.5455 |
| 2025-01-15 | 1.0293 | 1.5460 |
| 2025-01-14 | 1.0291 | 1.5458 |
| 2025-01-13 | 1.0288 | 1.5455 |
| 2025-01-10 | 1.0293 | 1.5460 |
| 2025-01-09 | 1.0293 | 1.5460 |
| 2025-01-08 | 1.0300 | 1.5467 |
| 2025-01-07 | 1.0299 | 1.5466 |
| 2025-01-06 | 1.0304 | 1.5471 |
| 2025-01-03 | 1.0301 | 1.5468 |
| 2025-01-02 | 1.0293 | 1.5460 |
| 2024-12-31 | 1.0276 | 1.5443 |
| 2024-12-30 | 1.0265 | 1.5432 |
| 2024-12-27 | 1.0263 | 1.5430 |
| 2024-12-26 | 1.0251 | 1.5418 |
| 2024-12-25 | 1.0249 | 1.5416 |
| 2024-12-24 | 1.0256 | 1.5423 |
| 2024-12-23 | 1.0261 | 1.5428 |
| 2024-12-20 | 1.0259 | 1.5426 |
| 2024-12-19 | 1.0247 | 1.5414 |
| 2024-12-18 | 1.0254 | 1.5421 |
| 2024-12-17 | 1.0261 | 1.5428 |
| 2024-12-16 | 1.0267 | 1.5434 |
| 2024-12-13 | 1.0253 | 1.5420 |
| 2024-12-12 | 1.0236 | 1.5403 |
| 2024-12-11 | 1.0228 | 1.5395 |
| 2024-12-10 | 1.0231 | 1.5398 |
| 2024-12-09 | 1.0205 | 1.5372 |
| 2024-12-06 | 1.0202 | 1.5369 |
| 2024-12-05 | 1.0198 | 1.5365 |
| 2024-12-04 | 1.0192 | 1.5359 |
| 2024-12-03 | 1.0182 | 1.5349 |
| 2024-12-02 | 1.0181 | 1.5348 |
