嘉实丰益纯债定期债券A(000116)
2026-03-25
1.0102
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0102 | 1.5686 |
| 2026-03-24 | 1.0099 | 1.5683 |
| 2026-03-23 | 1.0096 | 1.5680 |
| 2026-03-20 | 1.0098 | 1.5682 |
| 2026-03-19 | 1.0097 | 1.5681 |
| 2026-03-18 | 1.0095 | 1.5679 |
| 2026-03-17 | 1.0090 | 1.5674 |
| 2026-03-16 | 1.0088 | 1.5672 |
| 2026-03-13 | 1.0091 | 1.5675 |
| 2026-03-12 | 1.0090 | 1.5674 |
| 2026-03-11 | 1.0087 | 1.5671 |
| 2026-03-10 | 1.0087 | 1.5671 |
| 2026-03-09 | 1.0085 | 1.5669 |
| 2026-03-06 | 1.0140 | 1.5676 |
| 2026-03-05 | 1.0139 | 1.5675 |
| 2026-03-04 | 1.0139 | 1.5675 |
| 2026-03-03 | 1.0135 | 1.5671 |
| 2026-03-02 | 1.0134 | 1.5670 |
| 2026-02-27 | 1.0126 | 1.5662 |
| 2026-02-26 | 1.0124 | 1.5660 |
| 2026-02-25 | 1.0130 | 1.5666 |
| 2026-02-24 | 1.0134 | 1.5670 |
| 2026-02-13 | 1.0128 | 1.5664 |
| 2026-02-12 | 1.0127 | 1.5663 |
| 2026-02-11 | 1.0124 | 1.5660 |
| 2026-02-10 | 1.0122 | 1.5658 |
| 2026-02-09 | 1.0121 | 1.5657 |
| 2026-02-06 | 1.0115 | 1.5651 |
| 2026-02-05 | 1.0111 | 1.5647 |
| 2026-02-04 | 1.0107 | 1.5643 |
| 2026-02-03 | 1.0107 | 1.5643 |
| 2026-02-02 | 1.0108 | 1.5644 |
| 2026-01-30 | 1.0108 | 1.5644 |
| 2026-01-29 | 1.0108 | 1.5644 |
| 2026-01-28 | 1.0108 | 1.5644 |
| 2026-01-27 | 1.0108 | 1.5644 |
| 2026-01-26 | 1.0109 | 1.5645 |
| 2026-01-23 | 1.0107 | 1.5643 |
| 2026-01-22 | 1.0104 | 1.5640 |
| 2026-01-21 | 1.0103 | 1.5639 |
| 2026-01-20 | 1.0100 | 1.5636 |
| 2026-01-19 | 1.0096 | 1.5632 |
| 2026-01-16 | 1.0094 | 1.5630 |
| 2026-01-15 | 1.0090 | 1.5626 |
| 2026-01-14 | 1.0088 | 1.5624 |
| 2026-01-13 | 1.0086 | 1.5622 |
| 2026-01-12 | 1.0085 | 1.5621 |
| 2026-01-09 | 1.0081 | 1.5617 |
| 2026-01-08 | 1.0078 | 1.5614 |
| 2026-01-07 | 1.0074 | 1.5610 |
| 2026-01-06 | 1.0076 | 1.5612 |
| 2026-01-05 | 1.0081 | 1.5617 |
| 2025-12-31 | 1.0079 | 1.5615 |
| 2025-12-30 | 1.0079 | 1.5615 |
| 2025-12-29 | 1.0079 | 1.5615 |
| 2025-12-26 | 1.0085 | 1.5621 |
| 2025-12-25 | 1.0083 | 1.5619 |
| 2025-12-24 | 1.0081 | 1.5617 |
| 2025-12-23 | 1.0080 | 1.5616 |
| 2025-12-22 | 1.0075 | 1.5611 |
| 2025-12-19 | 1.0075 | 1.5611 |
| 2025-12-18 | 1.0070 | 1.5606 |
| 2025-12-17 | 1.0067 | 1.5603 |
| 2025-12-16 | 1.0062 | 1.5598 |
| 2025-12-15 | 1.0062 | 1.5598 |
| 2025-12-12 | 1.0065 | 1.5601 |
| 2025-12-11 | 1.0068 | 1.5604 |
| 2025-12-10 | 1.0062 | 1.5598 |
| 2025-12-09 | 1.0059 | 1.5595 |
| 2025-12-08 | 1.0054 | 1.5590 |
| 2025-12-05 | 1.0055 | 1.5591 |
| 2025-12-04 | 1.0054 | 1.5590 |
| 2025-12-03 | 1.0143 | 1.5601 |
| 2025-12-02 | 1.0146 | 1.5604 |
| 2025-12-01 | 1.0149 | 1.5607 |
| 2025-11-28 | 1.0147 | 1.5605 |
| 2025-11-27 | 1.0146 | 1.5604 |
| 2025-11-26 | 1.0148 | 1.5606 |
| 2025-11-25 | 1.0156 | 1.5614 |
| 2025-11-24 | 1.0159 | 1.5617 |
| 2025-11-21 | 1.0159 | 1.5617 |
| 2025-11-20 | 1.0160 | 1.5618 |
| 2025-11-19 | 1.0159 | 1.5617 |
| 2025-11-18 | 1.0160 | 1.5618 |
| 2025-11-17 | 1.0159 | 1.5617 |
| 2025-11-14 | 1.0157 | 1.5615 |
| 2025-11-13 | 1.0156 | 1.5614 |
| 2025-11-12 | 1.0156 | 1.5614 |
| 2025-11-11 | 1.0153 | 1.5611 |
| 2025-11-10 | 1.0152 | 1.5610 |
| 2025-11-07 | 1.0150 | 1.5608 |
| 2025-11-06 | 1.0152 | 1.5610 |
| 2025-11-05 | 1.0155 | 1.5613 |
| 2025-11-04 | 1.0150 | 1.5608 |
| 2025-11-03 | 1.0147 | 1.5605 |
| 2025-10-31 | 1.0144 | 1.5602 |
| 2025-10-30 | 1.0137 | 1.5595 |
| 2025-10-29 | 1.0132 | 1.5590 |
| 2025-10-28 | 1.0126 | 1.5584 |
| 2025-10-27 | 1.0118 | 1.5576 |
| 2025-10-24 | 1.0114 | 1.5572 |
| 2025-10-23 | 1.0113 | 1.5571 |
| 2025-10-22 | 1.0109 | 1.5567 |
| 2025-10-21 | 1.0106 | 1.5564 |
| 2025-10-20 | 1.0103 | 1.5561 |
| 2025-10-17 | 1.0104 | 1.5562 |
| 2025-10-16 | 1.0097 | 1.5555 |
| 2025-10-15 | 1.0094 | 1.5552 |
| 2025-10-14 | 1.0094 | 1.5552 |
| 2025-10-13 | 1.0093 | 1.5551 |
| 2025-10-10 | 1.0085 | 1.5543 |
| 2025-10-09 | 1.0085 | 1.5543 |
| 2025-09-30 | 1.0075 | 1.5533 |
| 2025-09-29 | 1.0072 | 1.5530 |
