嘉实丰安6个月定期债券(004030)
2025-06-27
1.0559
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0559 | 1.2731 |
| 2025-06-26 | 1.0557 | 1.2729 |
| 2025-06-25 | 1.0557 | 1.2729 |
| 2025-06-24 | 1.0557 | 1.2729 |
| 2025-06-23 | 1.0558 | 1.2730 |
| 2025-06-20 | 1.0557 | 1.2729 |
| 2025-06-19 | 1.0557 | 1.2729 |
| 2025-06-18 | 1.0557 | 1.2729 |
| 2025-06-17 | 1.0556 | 1.2728 |
| 2025-06-16 | 1.0553 | 1.2725 |
| 2025-06-13 | 1.0551 | 1.2723 |
| 2025-06-12 | 1.0549 | 1.2721 |
| 2025-06-11 | 1.0550 | 1.2722 |
| 2025-06-10 | 1.0548 | 1.2720 |
| 2025-06-09 | 1.0548 | 1.2720 |
| 2025-06-06 | 1.0547 | 1.2719 |
| 2025-06-05 | 1.0543 | 1.2715 |
| 2025-06-04 | 1.0540 | 1.2712 |
| 2025-06-03 | 1.0539 | 1.2711 |
| 2025-05-30 | 1.0539 | 1.2711 |
| 2025-05-29 | 1.0535 | 1.2707 |
| 2025-05-28 | 1.0538 | 1.2710 |
| 2025-05-27 | 1.0539 | 1.2711 |
| 2025-05-26 | 1.0540 | 1.2712 |
| 2025-05-23 | 1.0539 | 1.2711 |
| 2025-05-22 | 1.0538 | 1.2710 |
| 2025-05-21 | 1.0537 | 1.2709 |
| 2025-05-20 | 1.0536 | 1.2708 |
| 2025-05-19 | 1.0535 | 1.2707 |
| 2025-05-16 | 1.0533 | 1.2705 |
| 2025-05-15 | 1.0535 | 1.2707 |
| 2025-05-14 | 1.0538 | 1.2710 |
| 2025-05-13 | 1.0538 | 1.2710 |
| 2025-05-12 | 1.0535 | 1.2707 |
| 2025-05-09 | 1.0536 | 1.2708 |
| 2025-05-08 | 1.0534 | 1.2706 |
| 2025-05-07 | 1.0528 | 1.2700 |
| 2025-05-06 | 1.0526 | 1.2698 |
| 2025-04-30 | 1.0524 | 1.2696 |
| 2025-04-29 | 1.0521 | 1.2693 |
| 2025-04-28 | 1.0518 | 1.2690 |
| 2025-04-25 | 1.0517 | 1.2689 |
| 2025-04-24 | 1.0518 | 1.2690 |
| 2025-04-23 | 1.0519 | 1.2691 |
| 2025-04-22 | 1.0519 | 1.2691 |
| 2025-04-21 | 1.0520 | 1.2692 |
| 2025-04-18 | 1.0521 | 1.2693 |
| 2025-04-17 | 1.0521 | 1.2693 |
| 2025-04-16 | 1.0521 | 1.2693 |
| 2025-04-15 | 1.0520 | 1.2692 |
| 2025-04-14 | 1.0521 | 1.2693 |
| 2025-04-11 | 1.0523 | 1.2695 |
| 2025-04-10 | 1.0521 | 1.2693 |
| 2025-04-09 | 1.0518 | 1.2690 |
| 2025-04-08 | 1.0517 | 1.2689 |
| 2025-04-07 | 1.0522 | 1.2694 |
| 2025-04-03 | 1.0507 | 1.2679 |
| 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 |
