嘉实丰安6个月定期债券(004030)
2025-04-02
1.0496
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0496 | 1.2668 |
| 2025-04-01 | 1.0493 | 1.2665 |
| 2025-03-31 | 1.0494 | 1.2666 |
| 2025-03-28 | 1.0492 | 1.2664 |
| 2025-03-27 | 1.0491 | 1.2663 |
| 2025-03-26 | 1.0491 | 1.2663 |
| 2025-03-25 | 1.0487 | 1.2659 |
| 2025-03-24 | 1.0485 | 1.2657 |
| 2025-03-21 | 1.0483 | 1.2655 |
| 2025-03-20 | 1.0483 | 1.2655 |
| 2025-03-19 | 1.0478 | 1.2650 |
| 2025-03-18 | 1.0476 | 1.2648 |
| 2025-03-17 | 1.0474 | 1.2646 |
| 2025-03-14 | 1.0475 | 1.2647 |
| 2025-03-13 | 1.0469 | 1.2641 |
| 2025-03-12 | 1.0467 | 1.2639 |
| 2025-03-11 | 1.0459 | 1.2631 |
| 2025-03-10 | 1.0464 | 1.2636 |
| 2025-03-07 | 1.0462 | 1.2634 |
| 2025-03-06 | 1.0468 | 1.2640 |
| 2025-03-05 | 1.0471 | 1.2643 |
| 2025-03-04 | 1.0471 | 1.2643 |
| 2025-03-03 | 1.0469 | 1.2641 |
| 2025-02-28 | 1.0465 | 1.2637 |
| 2025-02-27 | 1.0464 | 1.2636 |
| 2025-02-26 | 1.0466 | 1.2638 |
| 2025-02-25 | 1.0466 | 1.2638 |
| 2025-02-24 | 1.0466 | 1.2638 |
| 2025-02-21 | 1.0465 | 1.2637 |
| 2025-02-20 | 1.0467 | 1.2639 |
| 2025-02-19 | 1.0472 | 1.2644 |
| 2025-02-18 | 1.0469 | 1.2641 |
| 2025-02-17 | 1.0471 | 1.2643 |
| 2025-02-14 | 1.0472 | 1.2644 |
| 2025-02-13 | 1.0476 | 1.2648 |
| 2025-02-12 | 1.0477 | 1.2649 |
| 2025-02-11 | 1.0478 | 1.2650 |
| 2025-02-10 | 1.0478 | 1.2650 |
| 2025-02-07 | 1.0482 | 1.2654 |
| 2025-02-06 | 1.0482 | 1.2654 |
| 2025-02-05 | 1.0480 | 1.2652 |
| 2025-01-27 | 1.0474 | 1.2646 |
| 2025-01-24 | 1.0466 | 1.2638 |
| 2025-01-23 | 1.0467 | 1.2639 |
| 2025-01-22 | 1.0471 | 1.2643 |
| 2025-01-21 | 1.0472 | 1.2644 |
| 2025-01-20 | 1.0468 | 1.2640 |
| 2025-01-17 | 1.0469 | 1.2641 |
| 2025-01-16 | 1.0469 | 1.2641 |
| 2025-01-15 | 1.0473 | 1.2645 |
| 2025-01-14 | 1.0474 | 1.2646 |
| 2025-01-13 | 1.0467 | 1.2639 |
| 2025-01-10 | 1.0472 | 1.2644 |
| 2025-01-09 | 1.0472 | 1.2644 |
| 2025-01-08 | 1.0476 | 1.2648 |
| 2025-01-07 | 1.0476 | 1.2648 |
| 2025-01-06 | 1.0479 | 1.2651 |
| 2025-01-03 | 1.0482 | 1.2654 |
| 2025-01-02 | 1.0476 | 1.2648 |
| 2024-12-31 | 1.0470 | 1.2642 |
| 2024-12-30 | 1.0468 | 1.2640 |
| 2024-12-27 | 1.0467 | 1.2639 |
| 2024-12-26 | 1.0466 | 1.2638 |
| 2024-12-25 | 1.0465 | 1.2637 |
| 2024-12-24 | 1.0468 | 1.2640 |
| 2024-12-23 | 1.0467 | 1.2639 |
| 2024-12-20 | 1.0465 | 1.2637 |
| 2024-12-19 | 1.0462 | 1.2634 |
| 2024-12-18 | 1.0459 | 1.2631 |
| 2024-12-17 | 1.0460 | 1.2632 |
| 2024-12-16 | 1.0461 | 1.2633 |
| 2024-12-13 | 1.0458 | 1.2630 |
| 2024-12-12 | 1.0452 | 1.2624 |
| 2024-12-11 | 1.0448 | 1.2620 |
| 2024-12-10 | 1.0448 | 1.2620 |
| 2024-12-09 | 1.0441 | 1.2613 |
| 2024-12-06 | 1.0437 | 1.2609 |
| 2024-12-05 | 1.0435 | 1.2607 |
| 2024-12-04 | 1.0436 | 1.2608 |
| 2024-12-03 | 1.0434 | 1.2606 |
| 2024-12-02 | 1.0432 | 1.2604 |
| 2024-11-29 | 1.0424 | 1.2596 |
| 2024-11-28 | 1.0420 | 1.2592 |
| 2024-11-27 | 1.0419 | 1.2591 |
| 2024-11-26 | 1.0418 | 1.2590 |
| 2024-11-25 | 1.0417 | 1.2589 |
| 2024-11-22 | 1.0417 | 1.2589 |
| 2024-11-21 | 1.0417 | 1.2589 |
| 2024-11-20 | 1.0418 | 1.2590 |
| 2024-11-19 | 1.0420 | 1.2592 |
| 2024-11-18 | 1.0418 | 1.2590 |
| 2024-11-15 | 1.0415 | 1.2587 |
| 2024-11-14 | 1.0415 | 1.2587 |
| 2024-11-13 | 1.0412 | 1.2584 |
| 2024-11-12 | 1.0412 | 1.2584 |
| 2024-11-11 | 1.0411 | 1.2583 |
| 2024-11-08 | 1.0411 | 1.2583 |
| 2024-11-07 | 1.0411 | 1.2583 |
| 2024-11-06 | 1.0408 | 1.2580 |
| 2024-11-05 | 1.0407 | 1.2579 |
| 2024-11-04 | 1.0406 | 1.2578 |
| 2024-11-01 | 1.0405 | 1.2577 |
| 2024-10-31 | 1.0403 | 1.2575 |
| 2024-10-30 | 1.0402 | 1.2574 |
| 2024-10-29 | 1.0402 | 1.2574 |
| 2024-10-28 | 1.0403 | 1.2575 |
| 2024-10-25 | 1.0400 | 1.2572 |
| 2024-10-24 | 1.0399 | 1.2571 |
| 2024-10-23 | 1.0399 | 1.2571 |
| 2024-10-22 | 1.0400 | 1.2572 |
| 2024-10-21 | 1.0401 | 1.2573 |
| 2024-10-18 | 1.0399 | 1.2571 |
| 2024-10-17 | 1.0398 | 1.2570 |
| 2024-10-16 | 1.0397 | 1.2569 |
| 2024-10-15 | 1.0397 | 1.2569 |
| 2024-10-14 | 1.0394 | 1.2566 |
| 2024-10-11 | 1.0385 | 1.2557 |
| 2024-10-10 | 1.0379 | 1.2551 |
| 2024-10-09 | 1.0373 | 1.2545 |
| 2024-10-08 | 1.0375 | 1.2547 |
