嘉实安元39个月定期纯债债券A(008338)
2025-02-14
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0212 | 1.1506 |
| 2025-02-13 | 1.0211 | 1.1505 |
| 2025-02-12 | 1.0210 | 1.1504 |
| 2025-02-11 | 1.0210 | 1.1504 |
| 2025-02-10 | 1.0209 | 1.1503 |
| 2025-02-07 | 1.0207 | 1.1501 |
| 2025-02-06 | 1.0206 | 1.1500 |
| 2025-02-05 | 1.0206 | 1.1500 |
| 2025-01-27 | 1.0201 | 1.1495 |
| 2025-01-24 | 1.0199 | 1.1493 |
| 2025-01-23 | 1.0198 | 1.1492 |
| 2025-01-22 | 1.0198 | 1.1492 |
| 2025-01-21 | 1.0197 | 1.1491 |
| 2025-01-20 | 1.0197 | 1.1491 |
| 2025-01-17 | 1.0195 | 1.1489 |
| 2025-01-16 | 1.0194 | 1.1488 |
| 2025-01-15 | 1.0194 | 1.1488 |
| 2025-01-14 | 1.0193 | 1.1487 |
| 2025-01-13 | 1.0192 | 1.1486 |
| 2025-01-10 | 1.0190 | 1.1484 |
| 2025-01-09 | 1.0189 | 1.1483 |
| 2025-01-08 | 1.0189 | 1.1483 |
| 2025-01-07 | 1.0188 | 1.1482 |
| 2025-01-06 | 1.0187 | 1.1481 |
| 2025-01-03 | 1.0185 | 1.1479 |
| 2025-01-02 | 1.0184 | 1.1478 |
| 2024-12-31 | 1.0183 | 1.1477 |
| 2024-12-30 | 1.0182 | 1.1476 |
| 2024-12-27 | 1.0180 | 1.1474 |
| 2024-12-26 | 1.0179 | 1.1473 |
| 2024-12-25 | 1.0178 | 1.1472 |
| 2024-12-24 | 1.0178 | 1.1472 |
| 2024-12-23 | 1.0177 | 1.1471 |
| 2024-12-20 | 1.0175 | 1.1469 |
| 2024-12-19 | 1.0174 | 1.1468 |
| 2024-12-18 | 1.0173 | 1.1467 |
| 2024-12-17 | 1.0172 | 1.1466 |
| 2024-12-16 | 1.0172 | 1.1466 |
| 2024-12-13 | 1.0169 | 1.1463 |
| 2024-12-12 | 1.0169 | 1.1463 |
| 2024-12-11 | 1.0168 | 1.1462 |
| 2024-12-10 | 1.0167 | 1.1461 |
| 2024-12-09 | 1.0166 | 1.1460 |
| 2024-12-06 | 1.0164 | 1.1458 |
| 2024-12-05 | 1.0163 | 1.1457 |
| 2024-12-04 | 1.0163 | 1.1457 |
| 2024-12-03 | 1.0162 | 1.1456 |
| 2024-12-02 | 1.0161 | 1.1455 |
| 2024-11-29 | 1.0159 | 1.1453 |
| 2024-11-28 | 1.0158 | 1.1452 |
| 2024-11-27 | 1.0157 | 1.1451 |
| 2024-11-26 | 1.0156 | 1.1450 |
| 2024-11-25 | 1.0156 | 1.1450 |
| 2024-11-22 | 1.0153 | 1.1447 |
| 2024-11-21 | 1.0153 | 1.1447 |
| 2024-11-20 | 1.0152 | 1.1446 |
| 2024-11-19 | 1.0151 | 1.1445 |
| 2024-11-18 | 1.0150 | 1.1444 |
| 2024-11-15 | 1.0148 | 1.1442 |
| 2024-11-14 | 1.0147 | 1.1441 |
| 2024-11-13 | 1.0146 | 1.1440 |
| 2024-11-12 | 1.0146 | 1.1440 |
| 2024-11-11 | 1.0145 | 1.1439 |
| 2024-11-08 | 1.0143 | 1.1437 |
| 2024-11-07 | 1.0142 | 1.1436 |
| 2024-11-06 | 1.0141 | 1.1435 |
| 2024-11-05 | 1.0140 | 1.1434 |
| 2024-11-04 | 1.0140 | 1.1434 |
| 2024-11-01 | 1.0137 | 1.1431 |
| 2024-10-31 | 1.0137 | 1.1431 |
| 2024-10-30 | 1.0136 | 1.1430 |
| 2024-10-29 | 1.0135 | 1.1429 |
| 2024-10-28 | 1.0134 | 1.1428 |
| 2024-10-25 | 1.0132 | 1.1426 |
| 2024-10-24 | 1.0131 | 1.1425 |
| 2024-10-23 | 1.0131 | 1.1425 |
| 2024-10-22 | 1.0130 | 1.1424 |
| 2024-10-21 | 1.0129 | 1.1423 |
| 2024-10-18 | 1.0127 | 1.1421 |
| 2024-10-17 | 1.0126 | 1.1420 |
| 2024-10-16 | 1.0125 | 1.1419 |
| 2024-10-15 | 1.0124 | 1.1418 |
| 2024-10-14 | 1.0124 | 1.1418 |
| 2024-10-11 | 1.0121 | 1.1415 |
| 2024-10-10 | 1.0121 | 1.1415 |
| 2024-10-09 | 1.0120 | 1.1414 |
| 2024-10-08 | 1.0119 | 1.1413 |
| 2024-09-30 | 1.0114 | 1.1408 |
| 2024-09-27 | 1.0112 | 1.1406 |
| 2024-09-26 | 1.0111 | 1.1405 |
| 2024-09-25 | 1.0111 | 1.1405 |
| 2024-09-24 | 1.0110 | 1.1404 |
| 2024-09-23 | 1.0109 | 1.1403 |
| 2024-09-20 | 1.0107 | 1.1401 |
| 2024-09-19 | 1.0106 | 1.1400 |
| 2024-09-18 | 1.0106 | 1.1400 |
| 2024-09-13 | 1.0102 | 1.1396 |
| 2024-09-12 | 1.0101 | 1.1395 |
| 2024-09-11 | 1.0101 | 1.1395 |
| 2024-09-10 | 1.0100 | 1.1394 |
| 2024-09-09 | 1.0099 | 1.1393 |
| 2024-09-06 | 1.0097 | 1.1391 |
| 2024-09-05 | 1.0096 | 1.1390 |
| 2024-09-04 | 1.0095 | 1.1389 |
| 2024-09-03 | 1.0095 | 1.1389 |
| 2024-09-02 | 1.0094 | 1.1388 |
| 2024-08-30 | 1.0092 | 1.1386 |
| 2024-08-29 | 1.0091 | 1.1385 |
| 2024-08-28 | 1.0090 | 1.1384 |
| 2024-08-27 | 1.0089 | 1.1383 |
| 2024-08-26 | 1.0089 | 1.1383 |
| 2024-08-23 | 1.0086 | 1.1380 |
| 2024-08-22 | 1.0086 | 1.1380 |
| 2024-08-21 | 1.0085 | 1.1379 |
| 2024-08-20 | 1.0084 | 1.1378 |
