嘉实丰年一年定期纯债债券A(010254)
2025-05-14
1.1102
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1102 | 1.1405 |
| 2025-05-13 | 1.1106 | 1.1409 |
| 2025-05-12 | 1.1104 | 1.1407 |
| 2025-05-09 | 1.1123 | 1.1426 |
| 2025-05-08 | 1.1121 | 1.1424 |
| 2025-05-07 | 1.1110 | 1.1413 |
| 2025-05-06 | 1.1117 | 1.1420 |
| 2025-04-30 | 1.1115 | 1.1418 |
| 2025-04-29 | 1.1109 | 1.1412 |
| 2025-04-28 | 1.1098 | 1.1401 |
| 2025-04-25 | 1.1090 | 1.1393 |
| 2025-04-24 | 1.1087 | 1.1390 |
| 2025-04-23 | 1.1087 | 1.1390 |
| 2025-04-22 | 1.1095 | 1.1398 |
| 2025-04-21 | 1.1089 | 1.1392 |
| 2025-04-18 | 1.1095 | 1.1398 |
| 2025-04-17 | 1.1094 | 1.1397 |
| 2025-04-16 | 1.1102 | 1.1405 |
| 2025-04-15 | 1.1095 | 1.1398 |
| 2025-04-14 | 1.1096 | 1.1399 |
| 2025-04-11 | 1.1095 | 1.1398 |
| 2025-04-10 | 1.1095 | 1.1398 |
| 2025-04-09 | 1.1094 | 1.1397 |
| 2025-04-08 | 1.1086 | 1.1389 |
| 2025-04-07 | 1.1106 | 1.1409 |
| 2025-04-03 | 1.1062 | 1.1365 |
| 2025-04-02 | 1.1018 | 1.1321 |
| 2025-04-01 | 1.1004 | 1.1307 |
| 2025-03-31 | 1.1003 | 1.1306 |
| 2025-03-28 | 1.0998 | 1.1301 |
| 2025-03-27 | 1.1000 | 1.1303 |
| 2025-03-26 | 1.0995 | 1.1298 |
| 2025-03-25 | 1.0983 | 1.1286 |
| 2025-03-24 | 1.0975 | 1.1278 |
| 2025-03-21 | 1.0972 | 1.1275 |
| 2025-03-20 | 1.0971 | 1.1274 |
| 2025-03-19 | 1.0950 | 1.1253 |
| 2025-03-18 | 1.0950 | 1.1253 |
| 2025-03-17 | 1.0944 | 1.1247 |
| 2025-03-14 | 1.0974 | 1.1277 |
| 2025-03-13 | 1.0969 | 1.1272 |
| 2025-03-12 | 1.0968 | 1.1271 |
| 2025-03-11 | 1.0948 | 1.1251 |
| 2025-03-10 | 1.0983 | 1.1286 |
| 2025-03-07 | 1.0994 | 1.1297 |
| 2025-03-06 | 1.1024 | 1.1327 |
| 2025-03-05 | 1.1042 | 1.1345 |
| 2025-03-04 | 1.1038 | 1.1341 |
| 2025-03-03 | 1.1040 | 1.1343 |
| 2025-02-28 | 1.1029 | 1.1332 |
| 2025-02-27 | 1.1017 | 1.1320 |
| 2025-02-26 | 1.1031 | 1.1334 |
| 2025-02-25 | 1.1027 | 1.1330 |
| 2025-02-24 | 1.1021 | 1.1324 |
| 2025-02-21 | 1.1045 | 1.1348 |
| 2025-02-20 | 1.1061 | 1.1364 |
| 2025-02-19 | 1.1075 | 1.1378 |
| 2025-02-18 | 1.1069 | 1.1372 |
| 2025-02-17 | 1.1077 | 1.1380 |
| 2025-02-14 | 1.1093 | 1.1396 |
| 2025-02-13 | 1.1108 | 1.1411 |
| 2025-02-12 | 1.1110 | 1.1413 |
| 2025-02-11 | 1.1114 | 1.1417 |
| 2025-02-10 | 1.1112 | 1.1415 |
| 2025-02-07 | 1.1121 | 1.1424 |
| 2025-02-06 | 1.1122 | 1.1425 |
| 2025-02-05 | 1.1111 | 1.1414 |
| 2025-01-27 | 1.1105 | 1.1408 |
| 2025-01-24 | 1.1086 | 1.1389 |
| 2025-01-23 | 1.1087 | 1.1390 |
| 2025-01-22 | 1.1094 | 1.1397 |
| 2025-01-21 | 1.1094 | 1.1397 |
| 2025-01-20 | 1.1087 | 1.1390 |
| 2025-01-17 | 1.1092 | 1.1395 |
| 2025-01-16 | 1.1097 | 1.1400 |
| 2025-01-15 | 1.1100 | 1.1403 |
| 2025-01-14 | 1.1097 | 1.1400 |
| 2025-01-13 | 1.1088 | 1.1391 |
| 2025-01-10 | 1.1098 | 1.1401 |
| 2025-01-09 | 1.1097 | 1.1400 |
| 2025-01-08 | 1.1111 | 1.1414 |
| 2025-01-07 | 1.1111 | 1.1414 |
| 2025-01-06 | 1.1118 | 1.1421 |
| 2025-01-03 | 1.1118 | 1.1421 |
| 2025-01-02 | 1.1103 | 1.1406 |
| 2024-12-31 | 1.1083 | 1.1386 |
| 2024-12-30 | 1.1074 | 1.1377 |
| 2024-12-27 | 1.1076 | 1.1379 |
| 2024-12-26 | 1.1062 | 1.1365 |
| 2024-12-25 | 1.1060 | 1.1363 |
| 2024-12-24 | 1.1069 | 1.1372 |
| 2024-12-23 | 1.1073 | 1.1376 |
| 2024-12-20 | 1.1070 | 1.1373 |
| 2024-12-19 | 1.1048 | 1.1351 |
| 2024-12-18 | 1.1046 | 1.1349 |
| 2024-12-17 | 1.1055 | 1.1358 |
| 2024-12-16 | 1.1057 | 1.1360 |
| 2024-12-13 | 1.1042 | 1.1345 |
| 2024-12-12 | 1.1021 | 1.1324 |
| 2024-12-11 | 1.1013 | 1.1316 |
| 2024-12-10 | 1.1009 | 1.1312 |
| 2024-12-09 | 1.0978 | 1.1281 |
| 2024-12-06 | 1.0972 | 1.1275 |
| 2024-12-05 | 1.0973 | 1.1276 |
| 2024-12-04 | 1.0971 | 1.1274 |
| 2024-12-03 | 1.0960 | 1.1263 |
| 2024-12-02 | 1.0962 | 1.1265 |
| 2024-11-29 | 1.0939 | 1.1242 |
| 2024-11-28 | 1.0933 | 1.1236 |
| 2024-11-27 | 1.0927 | 1.1230 |
| 2024-11-26 | 1.0923 | 1.1226 |
| 2024-11-25 | 1.0923 | 1.1226 |
| 2024-11-22 | 1.0918 | 1.1221 |
| 2024-11-21 | 1.0918 | 1.1221 |
| 2024-11-20 | 1.0909 | 1.1212 |
| 2024-11-19 | 1.0910 | 1.1213 |
| 2024-11-18 | 1.0905 | 1.1208 |
