嘉实丰益纯债定期债券A(000116)
2026-09-18
1.0146
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0146 | 1.5845 |
| 2026-09-17 | 1.0143 | 1.5842 |
| 2026-09-16 | 1.0141 | 1.5840 |
| 2026-09-15 | 1.0139 | 1.5838 |
| 2026-09-14 | 1.0137 | 1.5836 |
| 2026-09-11 | 1.0135 | 1.5834 |
| 2026-09-10 | 1.0135 | 1.5834 |
| 2026-09-09 | 1.0136 | 1.5835 |
| 2026-09-08 | 1.0135 | 1.5834 |
| 2026-09-07 | 1.0134 | 1.5833 |
| 2026-09-04 | 1.0132 | 1.5831 |
| 2026-09-03 | 1.0130 | 1.5829 |
| 2026-09-02 | 1.0181 | 1.5825 |
| 2026-09-01 | 1.0182 | 1.5826 |
| 2026-08-31 | 1.0178 | 1.5822 |
| 2026-08-28 | 1.0177 | 1.5821 |
| 2026-08-27 | 1.0177 | 1.5821 |
| 2026-08-26 | 1.0181 | 1.5825 |
| 2026-08-25 | 1.0182 | 1.5826 |
| 2026-08-24 | 1.0182 | 1.5826 |
| 2026-08-21 | 1.0178 | 1.5822 |
| 2026-08-20 | 1.0180 | 1.5824 |
| 2026-08-19 | 1.0181 | 1.5825 |
| 2026-08-18 | 1.0184 | 1.5828 |
| 2026-08-17 | 1.0180 | 1.5824 |
| 2026-08-14 | 1.0177 | 1.5821 |
| 2026-08-13 | 1.0175 | 1.5819 |
| 2026-08-12 | 1.0170 | 1.5814 |
| 2026-08-11 | 1.0169 | 1.5813 |
| 2026-08-10 | 1.0171 | 1.5815 |
| 2026-08-07 | 1.0166 | 1.5810 |
| 2026-08-06 | 1.0163 | 1.5807 |
| 2026-08-05 | 1.0163 | 1.5807 |
| 2026-08-04 | 1.0163 | 1.5807 |
| 2026-08-03 | 1.0161 | 1.5805 |
| 2026-07-31 | 1.0160 | 1.5804 |
| 2026-07-30 | 1.0157 | 1.5801 |
| 2026-07-29 | 1.0152 | 1.5796 |
| 2026-07-28 | 1.0153 | 1.5797 |
| 2026-07-27 | 1.0154 | 1.5798 |
| 2026-07-24 | 1.0153 | 1.5797 |
| 2026-07-23 | 1.0151 | 1.5795 |
| 2026-07-22 | 1.0150 | 1.5794 |
| 2026-07-21 | 1.0145 | 1.5789 |
| 2026-07-20 | 1.0144 | 1.5788 |
| 2026-07-17 | 1.0145 | 1.5789 |
| 2026-07-16 | 1.0143 | 1.5787 |
| 2026-07-15 | 1.0143 | 1.5787 |
| 2026-07-14 | 1.0142 | 1.5786 |
| 2026-07-13 | 1.0142 | 1.5786 |
| 2026-07-10 | 1.0143 | 1.5787 |
| 2026-07-09 | 1.0142 | 1.5786 |
| 2026-07-08 | 1.0142 | 1.5786 |
| 2026-07-07 | 1.0140 | 1.5784 |
| 2026-07-06 | 1.0140 | 1.5784 |
| 2026-07-03 | 1.0136 | 1.5780 |
| 2026-07-02 | 1.0136 | 1.5780 |
| 2026-07-01 | 1.0134 | 1.5778 |
| 2026-06-30 | 1.0140 | 1.5784 |
| 2026-06-29 | 1.0142 | 1.5786 |
| 2026-06-26 | 1.0137 | 1.5781 |
| 2026-06-25 | 1.0135 | 1.5779 |
| 2026-06-24 | 1.0131 | 1.5775 |
| 2026-06-23 | 1.0130 | 1.5774 |
| 2026-06-22 | 1.0133 | 1.5777 |
| 2026-06-18 | 1.0133 | 1.5777 |
| 2026-06-17 | 1.0130 | 1.5774 |
| 2026-06-16 | 1.0126 | 1.5770 |
| 2026-06-15 | 1.0121 | 1.5765 |
| 2026-06-12 | 1.0118 | 1.5762 |
| 2026-06-11 | 1.0117 | 1.5761 |
| 2026-06-10 | 1.0122 | 1.5766 |
| 2026-06-09 | 1.0127 | 1.5771 |
| 2026-06-08 | 1.0131 | 1.5775 |
| 2026-06-05 | 1.0134 | 1.5778 |
| 2026-06-04 | 1.0136 | 1.5780 |
| 2026-06-03 | 1.0133 | 1.5777 |
| 2026-06-02 | 1.0194 | 1.5778 |
| 2026-06-01 | 1.0193 | 1.5777 |
| 2026-05-29 | 1.0189 | 1.5773 |
| 2026-05-28 | 1.0186 | 1.5770 |
| 2026-05-27 | 1.0184 | 1.5768 |
| 2026-05-26 | 1.0179 | 1.5763 |
| 2026-05-25 | 1.0175 | 1.5759 |
| 2026-05-22 | 1.0172 | 1.5756 |
| 2026-05-21 | 1.0172 | 1.5756 |
| 2026-05-20 | 1.0172 | 1.5756 |
| 2026-05-19 | 1.0171 | 1.5755 |
| 2026-05-18 | 1.0166 | 1.5750 |
| 2026-05-15 | 1.0163 | 1.5747 |
| 2026-05-14 | 1.0161 | 1.5745 |
| 2026-05-13 | 1.0162 | 1.5746 |
| 2026-05-12 | 1.0158 | 1.5742 |
| 2026-05-11 | 1.0155 | 1.5739 |
| 2026-05-08 | 1.0152 | 1.5736 |
| 2026-05-07 | 1.0150 | 1.5734 |
| 2026-05-06 | 1.0149 | 1.5733 |
| 2026-04-30 | 1.0151 | 1.5735 |
| 2026-04-29 | 1.0153 | 1.5737 |
| 2026-04-28 | 1.0149 | 1.5733 |
| 2026-04-27 | 1.0145 | 1.5729 |
| 2026-04-24 | 1.0149 | 1.5733 |
| 2026-04-23 | 1.0152 | 1.5736 |
| 2026-04-22 | 1.0155 | 1.5739 |
| 2026-04-21 | 1.0151 | 1.5735 |
| 2026-04-20 | 1.0147 | 1.5731 |
| 2026-04-17 | 1.0145 | 1.5729 |
| 2026-04-16 | 1.0139 | 1.5723 |
| 2026-04-15 | 1.0138 | 1.5722 |
| 2026-04-14 | 1.0137 | 1.5721 |
| 2026-04-13 | 1.0134 | 1.5718 |
| 2026-04-10 | 1.0131 | 1.5715 |
| 2026-04-09 | 1.0128 | 1.5712 |
| 2026-04-08 | 1.0129 | 1.5713 |
| 2026-04-07 | 1.0127 | 1.5711 |
| 2026-04-03 | 1.0122 | 1.5706 |
| 2026-04-02 | 1.0115 | 1.5699 |
| 2026-04-01 | 1.0114 | 1.5698 |
| 2026-03-31 | 1.0116 | 1.5700 |
| 2026-03-30 | 1.0115 | 1.5699 |
