嘉实丰年一年定期纯债债券C(010255)
2024-11-22
1.0787
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0787 | 1.1069 |
| 2024-11-21 | 1.0787 | 1.1069 |
| 2024-11-20 | 1.0779 | 1.1061 |
| 2024-11-19 | 1.0779 | 1.1061 |
| 2024-11-18 | 1.0775 | 1.1057 |
| 2024-11-15 | 1.0780 | 1.1062 |
| 2024-11-14 | 1.0778 | 1.1060 |
| 2024-11-13 | 1.0776 | 1.1058 |
| 2024-11-12 | 1.0778 | 1.1060 |
| 2024-11-11 | 1.0768 | 1.1050 |
| 2024-11-08 | 1.0764 | 1.1046 |
| 2024-11-07 | 1.0760 | 1.1042 |
| 2024-11-06 | 1.0751 | 1.1033 |
| 2024-11-05 | 1.0752 | 1.1034 |
| 2024-11-04 | 1.0748 | 1.1030 |
| 2024-11-01 | 1.0744 | 1.1026 |
| 2024-10-31 | 1.0733 | 1.1015 |
| 2024-10-30 | 1.0728 | 1.1010 |
| 2024-10-29 | 1.0727 | 1.1009 |
| 2024-10-28 | 1.0726 | 1.1008 |
| 2024-10-25 | 1.0727 | 1.1009 |
| 2024-10-24 | 1.0725 | 1.1007 |
| 2024-10-23 | 1.0726 | 1.1008 |
| 2024-10-22 | 1.0733 | 1.1015 |
| 2024-10-21 | 1.0742 | 1.1024 |
| 2024-10-18 | 1.0742 | 1.1024 |
| 2024-10-17 | 1.0746 | 1.1028 |
| 2024-10-16 | 1.0736 | 1.1018 |
| 2024-10-15 | 1.0736 | 1.1018 |
| 2024-10-14 | 1.0731 | 1.1013 |
| 2024-10-11 | 1.0724 | 1.1006 |
| 2024-10-10 | 1.0715 | 1.0997 |
| 2024-10-09 | 1.0695 | 1.0977 |
| 2024-10-08 | 1.0688 | 1.0970 |
| 2024-09-30 | 1.0710 | 1.0992 |
| 2024-09-27 | 1.0734 | 1.1016 |
| 2024-09-26 | 1.0773 | 1.1055 |
| 2024-09-25 | 1.0781 | 1.1063 |
| 2024-09-24 | 1.0763 | 1.1045 |
| 2024-09-23 | 1.0772 | 1.1054 |
| 2024-09-20 | 1.0774 | 1.1056 |
| 2024-09-19 | 1.0769 | 1.1051 |
| 2024-09-18 | 1.0774 | 1.1056 |
| 2024-09-13 | 1.0769 | 1.1051 |
| 2024-09-12 | 1.0764 | 1.1046 |
| 2024-09-11 | 1.0764 | 1.1046 |
| 2024-09-10 | 1.0755 | 1.1037 |
| 2024-09-09 | 1.0748 | 1.1030 |
| 2024-09-06 | 1.0742 | 1.1024 |
| 2024-09-05 | 1.0740 | 1.1022 |
| 2024-09-04 | 1.0735 | 1.1017 |
| 2024-09-03 | 1.0731 | 1.1013 |
| 2024-09-02 | 1.0723 | 1.1005 |
| 2024-08-30 | 1.0710 | 1.0992 |
| 2024-08-29 | 1.0706 | 1.0988 |
| 2024-08-28 | 1.0706 | 1.0988 |
| 2024-08-27 | 1.0700 | 1.0982 |
| 2024-08-26 | 1.0714 | 1.0996 |
| 2024-08-23 | 1.0715 | 1.0997 |
| 2024-08-22 | 1.0710 | 1.0992 |
| 2024-08-21 | 1.0706 | 1.0988 |
| 2024-08-20 | 1.0709 | 1.0991 |
| 2024-08-19 | 1.0708 | 1.0990 |
| 2024-08-16 | 1.0703 | 1.0985 |
| 2024-08-15 | 1.0702 | 1.0984 |
| 2024-08-14 | 1.0708 | 1.0990 |
| 2024-08-13 | 1.0696 | 1.0978 |
| 2024-08-12 | 1.0682 | 1.0964 |
| 2024-08-09 | 1.0712 | 1.0994 |
| 2024-08-08 | 1.0725 | 1.1007 |
| 2024-08-07 | 1.0742 | 1.1024 |
| 2024-08-06 | 1.0737 | 1.1019 |
| 2024-08-05 | 1.0744 | 1.1026 |
| 2024-08-02 | 1.0739 | 1.1021 |
| 2024-08-01 | 1.0735 | 1.1017 |
| 2024-07-31 | 1.0725 | 1.1007 |
| 2024-07-30 | 1.0715 | 1.0997 |
| 2024-07-29 | 1.0712 | 1.0994 |
| 2024-07-26 | 1.0707 | 1.0989 |
| 2024-07-25 | 1.0706 | 1.0988 |
| 2024-07-24 | 1.0703 | 1.0985 |
| 2024-07-23 | 1.0701 | 1.0983 |
| 2024-07-22 | 1.0692 | 1.0974 |
| 2024-07-19 | 1.0675 | 1.0957 |
| 2024-07-18 | 1.0671 | 1.0953 |
| 2024-07-17 | 1.0674 | 1.0956 |
| 2024-07-16 | 1.0672 | 1.0954 |
| 2024-07-15 | 1.0670 | 1.0952 |
| 2024-07-12 | 1.0666 | 1.0948 |
| 2024-07-11 | 1.0661 | 1.0943 |
| 2024-07-10 | 1.0657 | 1.0939 |
| 2024-07-09 | 1.0655 | 1.0937 |
| 2024-07-08 | 1.0646 | 1.0928 |
| 2024-07-05 | 1.0658 | 1.0940 |
| 2024-07-04 | 1.0665 | 1.0947 |
| 2024-07-03 | 1.0667 | 1.0949 |
| 2024-07-02 | 1.0659 | 1.0941 |
| 2024-07-01 | 1.0651 | 1.0933 |
| 2024-06-30 | 1.0662 | 1.0944 |
| 2024-06-28 | 1.0661 | 1.0943 |
| 2024-06-27 | 1.0660 | 1.0942 |
| 2024-06-26 | 1.0652 | 1.0934 |
| 2024-06-25 | 1.0647 | 1.0929 |
| 2024-06-24 | 1.0641 | 1.0923 |
| 2024-06-21 | 1.0635 | 1.0917 |
| 2024-06-20 | 1.0639 | 1.0921 |
| 2024-06-19 | 1.0638 | 1.0920 |
| 2024-06-18 | 1.0628 | 1.0910 |
| 2024-06-17 | 1.0622 | 1.0904 |
| 2024-06-14 | 1.0624 | 1.0906 |
| 2024-06-13 | 1.0620 | 1.0902 |
| 2024-06-12 | 1.0619 | 1.0901 |
| 2024-06-11 | 1.0621 | 1.0903 |
| 2024-06-07 | 1.0616 | 1.0898 |
| 2024-06-06 | 1.0614 | 1.0896 |
| 2024-06-05 | 1.0612 | 1.0894 |
| 2024-06-04 | 1.0605 | 1.0887 |
| 2024-06-03 | 1.0602 | 1.0884 |
| 2024-05-31 | 1.0595 | 1.0877 |
| 2024-05-30 | 1.0596 | 1.0878 |
