嘉实安元39个月定期纯债债券C(008339)
2026-03-27
1.0163
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0163 | 1.1577 |
| 2026-03-26 | 1.0160 | 1.1574 |
| 2026-03-25 | 1.0160 | 1.1574 |
| 2026-03-24 | 1.0159 | 1.1573 |
| 2026-03-23 | 1.0159 | 1.1573 |
| 2026-03-20 | 1.0157 | 1.1571 |
| 2026-03-19 | 1.0157 | 1.1571 |
| 2026-03-18 | 1.0156 | 1.1570 |
| 2026-03-17 | 1.0156 | 1.1570 |
| 2026-03-16 | 1.0155 | 1.1569 |
| 2026-03-13 | 1.0154 | 1.1568 |
| 2026-03-12 | 1.0153 | 1.1567 |
| 2026-03-11 | 1.0152 | 1.1566 |
| 2026-03-10 | 1.0152 | 1.1566 |
| 2026-03-09 | 1.0151 | 1.1565 |
| 2026-03-06 | 1.0150 | 1.1564 |
| 2026-03-05 | 1.0149 | 1.1563 |
| 2026-03-04 | 1.0149 | 1.1563 |
| 2026-03-03 | 1.0148 | 1.1562 |
| 2026-03-02 | 1.0148 | 1.1562 |
| 2026-02-27 | 1.0146 | 1.1560 |
| 2026-02-26 | 1.0145 | 1.1559 |
| 2026-02-25 | 1.0144 | 1.1558 |
| 2026-02-24 | 1.0144 | 1.1558 |
| 2026-02-13 | 1.0137 | 1.1551 |
| 2026-02-12 | 1.0136 | 1.1550 |
| 2026-02-11 | 1.0136 | 1.1550 |
| 2026-02-10 | 1.0135 | 1.1549 |
| 2026-02-09 | 1.0134 | 1.1548 |
| 2026-02-06 | 1.0132 | 1.1546 |
| 2026-02-05 | 1.0132 | 1.1546 |
| 2026-02-04 | 1.0131 | 1.1545 |
| 2026-02-03 | 1.0130 | 1.1544 |
| 2026-02-02 | 1.0130 | 1.1544 |
| 2026-01-30 | 1.0128 | 1.1542 |
| 2026-01-29 | 1.0127 | 1.1541 |
| 2026-01-28 | 1.0127 | 1.1541 |
| 2026-01-27 | 1.0126 | 1.1540 |
| 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 |
