嘉实丰益纯债定期债券A(000116)
2026-07-02
1.0136
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0108 | 1.5692 |
| 2026-03-26 | 1.0105 | 1.5689 |
| 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 |
