嘉实丰益纯债定期债券A(000116)
2026-01-14
1.0088
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0072 | 1.5530 |
| 2025-09-25 | 1.0070 | 1.5528 |
| 2025-09-24 | 1.0076 | 1.5534 |
| 2025-09-23 | 1.0089 | 1.5547 |
| 2025-09-22 | 1.0096 | 1.5554 |
| 2025-09-19 | 1.0095 | 1.5553 |
| 2025-09-18 | 1.0098 | 1.5556 |
| 2025-09-17 | 1.0101 | 1.5559 |
| 2025-09-16 | 1.0096 | 1.5554 |
| 2025-09-15 | 1.0094 | 1.5552 |
| 2025-09-12 | 1.0089 | 1.5547 |
| 2025-09-11 | 1.0087 | 1.5545 |
| 2025-09-10 | 1.0089 | 1.5547 |
| 2025-09-09 | 1.0099 | 1.5557 |
| 2025-09-08 | 1.0105 | 1.5563 |
| 2025-09-05 | 1.0112 | 1.5570 |
| 2025-09-04 | 1.0118 | 1.5576 |
| 2025-09-03 | 1.0112 | 1.5570 |
| 2025-09-02 | 1.0162 | 1.5563 |
| 2025-09-01 | 1.0163 | 1.5564 |
| 2025-08-29 | 1.0160 | 1.5561 |
| 2025-08-28 | 1.0159 | 1.5560 |
| 2025-08-27 | 1.0168 | 1.5569 |
| 2025-08-26 | 1.0165 | 1.5566 |
| 2025-08-25 | 1.0160 | 1.5561 |
| 2025-08-22 | 1.0153 | 1.5554 |
| 2025-08-21 | 1.0155 | 1.5556 |
| 2025-08-20 | 1.0152 | 1.5553 |
| 2025-08-19 | 1.0157 | 1.5558 |
| 2025-08-18 | 1.0158 | 1.5559 |
| 2025-08-15 | 1.0191 | 1.5592 |
| 2025-08-14 | 1.0197 | 1.5598 |
| 2025-08-13 | 1.0203 | 1.5604 |
| 2025-08-12 | 1.0203 | 1.5604 |
| 2025-08-11 | 1.0212 | 1.5613 |
| 2025-08-08 | 1.0223 | 1.5624 |
| 2025-08-07 | 1.0220 | 1.5621 |
| 2025-08-06 | 1.0215 | 1.5616 |
| 2025-08-05 | 1.0212 | 1.5613 |
| 2025-08-04 | 1.0211 | 1.5612 |
| 2025-08-01 | 1.0207 | 1.5608 |
| 2025-07-31 | 1.0204 | 1.5605 |
| 2025-07-30 | 1.0189 | 1.5590 |
| 2025-07-29 | 1.0179 | 1.5580 |
| 2025-07-28 | 1.0198 | 1.5599 |
| 2025-07-25 | 1.0183 | 1.5584 |
| 2025-07-24 | 1.0186 | 1.5587 |
| 2025-07-23 | 1.0211 | 1.5612 |
| 2025-07-22 | 1.0226 | 1.5627 |
| 2025-07-21 | 1.0233 | 1.5634 |
