嘉实丰年一年定期纯债债券A(010254)
2025-01-27
1.1105
0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0910 | 1.1213 |
| 2024-11-14 | 1.0908 | 1.1211 |
| 2024-11-13 | 1.0905 | 1.1208 |
| 2024-11-12 | 1.0908 | 1.1211 |
| 2024-11-11 | 1.0898 | 1.1201 |
| 2024-11-08 | 1.0893 | 1.1196 |
| 2024-11-07 | 1.0889 | 1.1192 |
| 2024-11-06 | 1.0880 | 1.1183 |
| 2024-11-05 | 1.0880 | 1.1183 |
| 2024-11-04 | 1.0876 | 1.1179 |
| 2024-11-01 | 1.0872 | 1.1175 |
| 2024-10-31 | 1.0861 | 1.1164 |
| 2024-10-30 | 1.0856 | 1.1159 |
| 2024-10-29 | 1.0855 | 1.1158 |
| 2024-10-28 | 1.0853 | 1.1156 |
| 2024-10-25 | 1.0854 | 1.1157 |
| 2024-10-24 | 1.0852 | 1.1155 |
| 2024-10-23 | 1.0853 | 1.1156 |
| 2024-10-22 | 1.0860 | 1.1163 |
| 2024-10-21 | 1.0869 | 1.1172 |
| 2024-10-18 | 1.0868 | 1.1171 |
| 2024-10-17 | 1.0872 | 1.1175 |
| 2024-10-16 | 1.0862 | 1.1165 |
| 2024-10-15 | 1.0862 | 1.1165 |
| 2024-10-14 | 1.0857 | 1.1160 |
| 2024-10-11 | 1.0850 | 1.1153 |
| 2024-10-10 | 1.0840 | 1.1143 |
| 2024-10-09 | 1.0819 | 1.1122 |
| 2024-10-08 | 1.0813 | 1.1116 |
| 2024-09-30 | 1.0834 | 1.1137 |
| 2024-09-27 | 1.0858 | 1.1161 |
| 2024-09-26 | 1.0897 | 1.1200 |
| 2024-09-25 | 1.0905 | 1.1208 |
| 2024-09-24 | 1.0887 | 1.1190 |
| 2024-09-23 | 1.0895 | 1.1198 |
| 2024-09-20 | 1.0897 | 1.1200 |
| 2024-09-19 | 1.0892 | 1.1195 |
| 2024-09-18 | 1.0897 | 1.1200 |
| 2024-09-13 | 1.0891 | 1.1194 |
| 2024-09-12 | 1.0887 | 1.1190 |
| 2024-09-11 | 1.0886 | 1.1189 |
| 2024-09-10 | 1.0876 | 1.1179 |
| 2024-09-09 | 1.0870 | 1.1173 |
| 2024-09-06 | 1.0864 | 1.1167 |
| 2024-09-05 | 1.0862 | 1.1165 |
| 2024-09-04 | 1.0856 | 1.1159 |
| 2024-09-03 | 1.0852 | 1.1155 |
| 2024-09-02 | 1.0843 | 1.1146 |
| 2024-08-30 | 1.0830 | 1.1133 |
| 2024-08-29 | 1.0826 | 1.1129 |
| 2024-08-28 | 1.0826 | 1.1129 |
| 2024-08-27 | 1.0820 | 1.1123 |
| 2024-08-26 | 1.0834 | 1.1137 |
| 2024-08-23 | 1.0834 | 1.1137 |
| 2024-08-22 | 1.0829 | 1.1132 |
| 2024-08-21 | 1.0825 | 1.1128 |
| 2024-08-20 | 1.0827 | 1.1130 |
| 2024-08-19 | 1.0826 | 1.1129 |
| 2024-08-16 | 1.0822 | 1.1125 |
| 2024-08-15 | 1.0820 | 1.1123 |
| 2024-08-14 | 1.0827 | 1.1130 |
| 2024-08-13 | 1.0814 | 1.1117 |
| 2024-08-12 | 1.0800 | 1.1103 |
| 2024-08-09 | 1.0829 | 1.1132 |
| 2024-08-08 | 1.0843 | 1.1146 |
| 2024-08-07 | 1.0860 | 1.1163 |
| 2024-08-06 | 1.0854 | 1.1157 |
| 2024-08-05 | 1.0861 | 1.1164 |
