嘉实安元39个月定期纯债债券C(008339)
2025-07-30
1.0148
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0148 | 1.1418 |
| 2025-07-29 | 1.0148 | 1.1418 |
| 2025-07-28 | 1.0147 | 1.1417 |
| 2025-07-25 | 1.0145 | 1.1415 |
| 2025-07-24 | 1.0144 | 1.1414 |
| 2025-07-23 | 1.0144 | 1.1414 |
| 2025-07-22 | 1.0143 | 1.1413 |
| 2025-07-21 | 1.0142 | 1.1412 |
| 2025-07-18 | 1.0140 | 1.1410 |
| 2025-07-17 | 1.0139 | 1.1409 |
| 2025-07-16 | 1.0139 | 1.1409 |
| 2025-07-15 | 1.0138 | 1.1408 |
| 2025-07-14 | 1.0137 | 1.1407 |
| 2025-07-11 | 1.0135 | 1.1405 |
| 2025-07-10 | 1.0135 | 1.1405 |
| 2025-07-09 | 1.0134 | 1.1404 |
| 2025-07-08 | 1.0133 | 1.1403 |
| 2025-07-07 | 1.0133 | 1.1403 |
| 2025-07-04 | 1.0131 | 1.1401 |
| 2025-07-03 | 1.0130 | 1.1400 |
| 2025-07-02 | 1.0129 | 1.1399 |
| 2025-07-01 | 1.0128 | 1.1398 |
| 2025-06-30 | 1.0128 | 1.1398 |
| 2025-06-27 | 1.0126 | 1.1396 |
| 2025-06-26 | 1.0125 | 1.1395 |
| 2025-06-25 | 1.0125 | 1.1395 |
| 2025-06-24 | 1.0124 | 1.1394 |
| 2025-06-23 | 1.0123 | 1.1393 |
| 2025-06-20 | 1.0121 | 1.1391 |
| 2025-06-19 | 1.0121 | 1.1391 |
| 2025-06-18 | 1.0120 | 1.1390 |
| 2025-06-17 | 1.0119 | 1.1389 |
| 2025-06-16 | 1.0119 | 1.1389 |
| 2025-06-13 | 1.0117 | 1.1387 |
| 2025-06-12 | 1.0116 | 1.1386 |
| 2025-06-11 | 1.0114 | 1.1384 |
| 2025-06-10 | 1.0113 | 1.1383 |
| 2025-06-09 | 1.0112 | 1.1382 |
| 2025-06-06 | 1.0110 | 1.1380 |
| 2025-06-05 | 1.0109 | 1.1379 |
| 2025-06-04 | 1.0107 | 1.1377 |
| 2025-06-03 | 1.0107 | 1.1377 |
| 2025-05-30 | 1.0104 | 1.1374 |
| 2025-05-29 | 1.0102 | 1.1372 |
| 2025-05-28 | 1.0101 | 1.1371 |
| 2025-05-27 | 1.0101 | 1.1371 |
| 2025-05-26 | 1.0100 | 1.1370 |
| 2025-05-23 | 1.0098 | 1.1368 |
| 2025-05-22 | 1.0097 | 1.1367 |
| 2025-05-21 | 1.0096 | 1.1366 |
| 2025-05-20 | 1.0096 | 1.1366 |
| 2025-05-19 | 1.0095 | 1.1365 |
| 2025-05-16 | 1.0093 | 1.1363 |
| 2025-05-15 | 1.0092 | 1.1362 |
| 2025-05-14 | 1.0091 | 1.1361 |
| 2025-05-13 | 1.0091 | 1.1361 |
| 2025-05-12 | 1.0090 | 1.1360 |
| 2025-05-09 | 1.0088 | 1.1358 |
| 2025-05-08 | 1.0087 | 1.1357 |
| 2025-05-07 | 1.0086 | 1.1356 |
| 2025-05-06 | 1.0086 | 1.1356 |
| 2025-04-30 | 1.0082 | 1.1352 |
| 2025-04-29 | 1.0081 | 1.1351 |
| 2025-04-28 | 1.0081 | 1.1351 |
| 2025-04-25 | 1.0076 | 1.1346 |
| 2025-04-24 | 1.0075 | 1.1345 |
| 2025-04-23 | 1.0074 | 1.1344 |
| 2025-04-22 | 1.0074 | 1.1344 |
| 2025-04-21 | 1.0073 | 1.1343 |
| 2025-04-18 | 1.0071 | 1.1341 |
| 2025-04-17 | 1.0070 | 1.1340 |
| 2025-04-16 | 1.0068 | 1.1338 |
| 2025-04-15 | 1.0068 | 1.1338 |
| 2025-04-14 | 1.0067 | 1.1337 |
| 2025-04-11 | 1.0064 | 1.1334 |
| 2025-04-10 | 1.0063 | 1.1333 |
| 2025-04-09 | 1.0062 | 1.1332 |
| 2025-04-08 | 1.0061 | 1.1331 |
| 2025-04-07 | 1.0061 | 1.1331 |
| 2025-04-03 | 1.0058 | 1.1328 |
| 2025-04-02 | 1.0057 | 1.1327 |
| 2025-04-01 | 1.0057 | 1.1327 |
| 2025-03-31 | 1.0056 | 1.1326 |
| 2025-03-28 | 1.0051 | 1.1321 |
| 2025-03-27 | 1.0051 | 1.1321 |
| 2025-03-26 | 1.0048 | 1.1318 |
| 2025-03-25 | 1.0048 | 1.1318 |
| 2025-03-24 | 1.0047 | 1.1317 |
| 2025-03-21 | 1.0045 | 1.1315 |
| 2025-03-20 | 1.0045 | 1.1315 |
| 2025-03-19 | 1.0200 | 1.1314 |
| 2025-03-18 | 1.0199 | 1.1313 |
| 2025-03-17 | 1.0199 | 1.1313 |
| 2025-03-14 | 1.0197 | 1.1311 |
| 2025-03-13 | 1.0196 | 1.1310 |
| 2025-03-12 | 1.0196 | 1.1310 |
| 2025-03-11 | 1.0195 | 1.1309 |
| 2025-03-10 | 1.0194 | 1.1308 |
| 2025-03-07 | 1.0192 | 1.1306 |
| 2025-03-06 | 1.0192 | 1.1306 |
| 2025-03-05 | 1.0191 | 1.1305 |
| 2025-03-04 | 1.0191 | 1.1305 |
| 2025-03-03 | 1.0190 | 1.1304 |
| 2025-02-28 | 1.0188 | 1.1302 |
| 2025-02-27 | 1.0188 | 1.1302 |
| 2025-02-26 | 1.0187 | 1.1301 |
| 2025-02-25 | 1.0187 | 1.1301 |
| 2025-02-24 | 1.0186 | 1.1300 |
| 2025-02-21 | 1.0184 | 1.1298 |
| 2025-02-20 | 1.0184 | 1.1298 |
| 2025-02-19 | 1.0183 | 1.1297 |
| 2025-02-18 | 1.0183 | 1.1297 |
| 2025-02-17 | 1.0182 | 1.1296 |
| 2025-02-14 | 1.0180 | 1.1294 |
| 2025-02-13 | 1.0180 | 1.1294 |
| 2025-02-12 | 1.0179 | 1.1293 |
| 2025-02-11 | 1.0178 | 1.1292 |
| 2025-02-10 | 1.0178 | 1.1292 |
| 2025-02-07 | 1.0176 | 1.1290 |
| 2025-02-06 | 1.0175 | 1.1289 |
