嘉实安元39个月定期纯债债券C(008339)
2026-01-26
1.0125
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0125 | 1.1539 |
| 2026-01-23 | 1.0123 | 1.1537 |
| 2026-01-22 | 1.0123 | 1.1537 |
| 2026-01-21 | 1.0122 | 1.1536 |
| 2026-01-20 | 1.0121 | 1.1535 |
| 2026-01-19 | 1.0121 | 1.1535 |
| 2026-01-16 | 1.0119 | 1.1533 |
| 2026-01-15 | 1.0118 | 1.1532 |
| 2026-01-14 | 1.0117 | 1.1531 |
| 2026-01-13 | 1.0117 | 1.1531 |
| 2026-01-12 | 1.0116 | 1.1530 |
| 2026-01-09 | 1.0114 | 1.1528 |
| 2026-01-08 | 1.0113 | 1.1527 |
| 2026-01-07 | 1.0113 | 1.1527 |
| 2026-01-06 | 1.0112 | 1.1526 |
| 2026-01-05 | 1.0111 | 1.1525 |
| 2025-12-31 | 1.0108 | 1.1522 |
| 2025-12-30 | 1.0108 | 1.1522 |
| 2025-12-29 | 1.0107 | 1.1521 |
| 2025-12-26 | 1.0105 | 1.1519 |
| 2025-12-25 | 1.0105 | 1.1519 |
| 2025-12-24 | 1.0104 | 1.1518 |
| 2025-12-23 | 1.0103 | 1.1517 |
| 2025-12-22 | 1.0103 | 1.1517 |
| 2025-12-19 | 1.0100 | 1.1514 |
| 2025-12-18 | 1.0100 | 1.1514 |
| 2025-12-17 | 1.0099 | 1.1513 |
| 2025-12-16 | 1.0098 | 1.1512 |
| 2025-12-15 | 1.0098 | 1.1512 |
| 2025-12-12 | 1.0096 | 1.1510 |
| 2025-12-11 | 1.0095 | 1.1509 |
| 2025-12-10 | 1.0094 | 1.1508 |
| 2025-12-09 | 1.0094 | 1.1508 |
| 2025-12-08 | 1.0093 | 1.1507 |
| 2025-12-05 | 1.0091 | 1.1505 |
| 2025-12-04 | 1.0090 | 1.1504 |
| 2025-12-03 | 1.0090 | 1.1504 |
| 2025-12-02 | 1.0089 | 1.1503 |
| 2025-12-01 | 1.0088 | 1.1502 |
| 2025-11-28 | 1.0086 | 1.1500 |
| 2025-11-27 | 1.0086 | 1.1500 |
| 2025-11-26 | 1.0085 | 1.1499 |
| 2025-11-25 | 1.0084 | 1.1498 |
| 2025-11-24 | 1.0083 | 1.1497 |
| 2025-11-21 | 1.0081 | 1.1495 |
| 2025-11-20 | 1.0081 | 1.1495 |
| 2025-11-19 | 1.0080 | 1.1494 |
| 2025-11-18 | 1.0079 | 1.1493 |
| 2025-11-17 | 1.0079 | 1.1493 |
| 2025-11-14 | 1.0077 | 1.1491 |
| 2025-11-13 | 1.0076 | 1.1490 |
| 2025-11-12 | 1.0075 | 1.1489 |
| 2025-11-11 | 1.0075 | 1.1489 |
| 2025-11-10 | 1.0074 | 1.1488 |
| 2025-11-07 | 1.0072 | 1.1486 |
| 2025-11-06 | 1.0071 | 1.1485 |
| 2025-11-05 | 1.0071 | 1.1485 |
| 2025-11-04 | 1.0070 | 1.1484 |
| 2025-11-03 | 1.0069 | 1.1483 |
| 2025-10-31 | 1.0067 | 1.1481 |
| 2025-10-30 | 1.0067 | 1.1481 |
| 2025-10-29 | 1.0066 | 1.1480 |
| 2025-10-28 | 1.0065 | 1.1479 |
| 2025-10-27 | 1.0065 | 1.1479 |
| 2025-10-24 | 1.0063 | 1.1477 |
| 2025-10-23 | 1.0062 | 1.1476 |
| 2025-10-22 | 1.0061 | 1.1475 |
| 2025-10-21 | 1.0061 | 1.1475 |
| 2025-10-20 | 1.0060 | 1.1474 |
| 2025-10-17 | 1.0058 | 1.1472 |
| 2025-10-16 | 1.0057 | 1.1471 |
| 2025-10-15 | 1.0056 | 1.1470 |
| 2025-10-14 | 1.0056 | 1.1470 |
| 2025-10-13 | 1.0055 | 1.1469 |
| 2025-10-10 | 1.0053 | 1.1467 |
| 2025-10-09 | 1.0052 | 1.1466 |
| 2025-09-30 | 1.0047 | 1.1461 |
| 2025-09-29 | 1.0046 | 1.1460 |
| 2025-09-26 | 1.0044 | 1.1458 |
| 2025-09-25 | 1.0043 | 1.1457 |
| 2025-09-24 | 1.0187 | 1.1457 |
| 2025-09-23 | 1.0186 | 1.1456 |
| 2025-09-22 | 1.0185 | 1.1455 |
| 2025-09-19 | 1.0183 | 1.1453 |
| 2025-09-18 | 1.0183 | 1.1453 |
| 2025-09-17 | 1.0182 | 1.1452 |
| 2025-09-16 | 1.0181 | 1.1451 |
| 2025-09-15 | 1.0181 | 1.1451 |
| 2025-09-12 | 1.0179 | 1.1449 |
| 2025-09-11 | 1.0178 | 1.1448 |
| 2025-09-10 | 1.0177 | 1.1447 |
| 2025-09-09 | 1.0176 | 1.1446 |
| 2025-09-08 | 1.0176 | 1.1446 |
| 2025-09-05 | 1.0174 | 1.1444 |
| 2025-09-04 | 1.0173 | 1.1443 |
| 2025-09-03 | 1.0172 | 1.1442 |
| 2025-09-02 | 1.0172 | 1.1442 |
| 2025-09-01 | 1.0171 | 1.1441 |
| 2025-08-29 | 1.0169 | 1.1439 |
| 2025-08-28 | 1.0168 | 1.1438 |
| 2025-08-27 | 1.0167 | 1.1437 |
| 2025-08-26 | 1.0167 | 1.1437 |
| 2025-08-25 | 1.0166 | 1.1436 |
| 2025-08-22 | 1.0164 | 1.1434 |
| 2025-08-21 | 1.0163 | 1.1433 |
| 2025-08-20 | 1.0163 | 1.1433 |
| 2025-08-19 | 1.0162 | 1.1432 |
| 2025-08-18 | 1.0161 | 1.1431 |
| 2025-08-15 | 1.0159 | 1.1429 |
| 2025-08-14 | 1.0159 | 1.1429 |
| 2025-08-13 | 1.0158 | 1.1428 |
| 2025-08-12 | 1.0157 | 1.1427 |
| 2025-08-11 | 1.0157 | 1.1427 |
| 2025-08-08 | 1.0154 | 1.1424 |
| 2025-08-07 | 1.0154 | 1.1424 |
| 2025-08-06 | 1.0153 | 1.1423 |
| 2025-08-05 | 1.0152 | 1.1422 |
| 2025-08-04 | 1.0152 | 1.1422 |
| 2025-08-01 | 1.0150 | 1.1420 |
