嘉实丰年一年定期纯债债券A(010254)
2026-02-10
1.0671
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0671 | 1.1472 |
| 2026-02-09 | 1.0669 | 1.1470 |
| 2026-02-06 | 1.0665 | 1.1466 |
| 2026-02-05 | 1.0661 | 1.1462 |
| 2026-02-04 | 1.0658 | 1.1459 |
| 2026-02-03 | 1.0658 | 1.1459 |
| 2026-02-02 | 1.0657 | 1.1458 |
| 2026-01-30 | 1.0657 | 1.1458 |
| 2026-01-29 | 1.0657 | 1.1458 |
| 2026-01-28 | 1.0655 | 1.1456 |
| 2026-01-27 | 1.0652 | 1.1453 |
| 2026-01-26 | 1.0653 | 1.1454 |
| 2026-01-23 | 1.0651 | 1.1452 |
| 2026-01-22 | 1.0647 | 1.1448 |
| 2026-01-21 | 1.0647 | 1.1448 |
| 2026-01-20 | 1.0644 | 1.1445 |
| 2026-01-19 | 1.0641 | 1.1442 |
| 2026-01-16 | 1.0640 | 1.1441 |
| 2026-01-15 | 1.0636 | 1.1437 |
| 2026-01-14 | 1.0633 | 1.1434 |
| 2026-01-13 | 1.0631 | 1.1432 |
| 2026-01-12 | 1.0628 | 1.1429 |
| 2026-01-09 | 1.0624 | 1.1425 |
| 2026-01-08 | 1.0622 | 1.1423 |
| 2026-01-07 | 1.0618 | 1.1419 |
| 2026-01-06 | 1.0621 | 1.1422 |
| 2026-01-05 | 1.0630 | 1.1431 |
| 2025-12-31 | 1.0630 | 1.1431 |
| 2025-12-30 | 1.0630 | 1.1431 |
| 2025-12-29 | 1.0632 | 1.1433 |
| 2025-12-26 | 1.0641 | 1.1442 |
| 2025-12-25 | 1.0638 | 1.1439 |
| 2025-12-24 | 1.0639 | 1.1440 |
| 2025-12-23 | 1.0639 | 1.1440 |
| 2025-12-22 | 1.0632 | 1.1433 |
| 2025-12-19 | 1.0635 | 1.1436 |
| 2025-12-18 | 1.0631 | 1.1432 |
| 2025-12-17 | 1.0630 | 1.1431 |
| 2025-12-16 | 1.0624 | 1.1425 |
| 2025-12-15 | 1.0623 | 1.1424 |
| 2025-12-12 | 1.0629 | 1.1430 |
| 2025-12-11 | 1.0631 | 1.1432 |
| 2025-12-10 | 1.0626 | 1.1427 |
| 2025-12-09 | 1.0626 | 1.1427 |
| 2025-12-08 | 1.0621 | 1.1422 |
| 2025-12-05 | 1.0619 | 1.1420 |
| 2025-12-04 | 1.0614 | 1.1415 |
| 2025-12-03 | 1.0625 | 1.1426 |
| 2025-12-02 | 1.0626 | 1.1427 |
| 2025-12-01 | 1.0628 | 1.1429 |
| 2025-11-28 | 1.0625 | 1.1426 |
| 2025-11-27 | 1.0622 | 1.1423 |
| 2025-11-26 | 1.0625 | 1.1426 |
| 2025-11-25 | 1.0633 | 1.1434 |
| 2025-11-24 | 1.0637 | 1.1438 |
| 2025-11-21 | 1.0635 | 1.1436 |
| 2025-11-20 | 1.0637 | 1.1438 |
| 2025-11-19 | 1.0635 | 1.1436 |
| 2025-11-18 | 1.0636 | 1.1437 |
| 2025-11-17 | 1.0636 | 1.1437 |
| 2025-11-14 | 1.0633 | 1.1434 |
| 2025-11-13 | 1.0633 | 1.1434 |
| 2025-11-12 | 1.0635 | 1.1436 |
| 2025-11-11 | 1.0632 | 1.1433 |
| 2025-11-10 | 1.0631 | 1.1432 |
| 2025-11-07 | 1.0629 | 1.1430 |
| 2025-11-06 | 1.0633 | 1.1434 |
| 2025-11-05 | 1.0638 | 1.1439 |
| 2025-11-04 | 1.0636 | 1.1437 |
| 2025-11-03 | 1.0636 | 1.1437 |
| 2025-10-31 | 1.0636 | 1.1437 |
| 2025-10-30 | 1.0629 | 1.1430 |
| 2025-10-29 | 1.0623 | 1.1424 |
| 2025-10-28 | 1.0617 | 1.1418 |
| 2025-10-27 | 1.0602 | 1.1403 |
| 2025-10-24 | 1.0596 | 1.1397 |
| 2025-10-23 | 1.0597 | 1.1398 |
| 2025-10-22 | 1.0597 | 1.1398 |
| 2025-10-21 | 1.0596 | 1.1397 |
| 2025-10-20 | 1.0591 | 1.1392 |
| 2025-10-17 | 1.0596 | 1.1397 |
| 2025-10-16 | 1.0589 | 1.1390 |
| 2025-10-15 | 1.0584 | 1.1385 |
| 2025-10-14 | 1.0584 | 1.1385 |
| 2025-10-13 | 1.0582 | 1.1383 |
| 2025-10-10 | 1.0577 | 1.1378 |
| 2025-10-09 | 1.0577 | 1.1378 |
| 2025-09-30 | 1.0566 | 1.1367 |
| 2025-09-29 | 1.0556 | 1.1357 |
| 2025-09-26 | 1.0559 | 1.1360 |
| 2025-09-25 | 1.0556 | 1.1357 |
| 2025-09-24 | 1.0560 | 1.1361 |
| 2025-09-23 | 1.1071 | 1.1374 |
| 2025-09-22 | 1.1082 | 1.1385 |
| 2025-09-19 | 1.1080 | 1.1383 |
| 2025-09-18 | 1.1086 | 1.1389 |
| 2025-09-17 | 1.1091 | 1.1394 |
| 2025-09-16 | 1.1085 | 1.1388 |
| 2025-09-15 | 1.1080 | 1.1383 |
| 2025-09-12 | 1.1076 | 1.1379 |
| 2025-09-11 | 1.1073 | 1.1376 |
| 2025-09-10 | 1.1070 | 1.1373 |
| 2025-09-09 | 1.1086 | 1.1389 |
| 2025-09-08 | 1.1092 | 1.1395 |
| 2025-09-05 | 1.1102 | 1.1405 |
| 2025-09-04 | 1.1114 | 1.1417 |
| 2025-09-03 | 1.1109 | 1.1412 |
| 2025-09-02 | 1.1098 | 1.1401 |
| 2025-09-01 | 1.1097 | 1.1400 |
| 2025-08-29 | 1.1091 | 1.1394 |
| 2025-08-28 | 1.1088 | 1.1391 |
| 2025-08-27 | 1.1101 | 1.1404 |
| 2025-08-26 | 1.1101 | 1.1404 |
| 2025-08-25 | 1.1097 | 1.1400 |
| 2025-08-22 | 1.1086 | 1.1389 |
| 2025-08-21 | 1.1089 | 1.1392 |
| 2025-08-20 | 1.1083 | 1.1386 |
| 2025-08-19 | 1.1088 | 1.1391 |
| 2025-08-18 | 1.1085 | 1.1388 |
