嘉实丰益纯债定期债券C(022240)
2026-02-11
1.0115
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0115 | 1.0561 |
| 2026-02-10 | 1.0113 | 1.0559 |
| 2026-02-09 | 1.0113 | 1.0559 |
| 2026-02-06 | 1.0107 | 1.0553 |
| 2026-02-05 | 1.0103 | 1.0549 |
| 2026-02-04 | 1.0099 | 1.0545 |
| 2026-02-03 | 1.0099 | 1.0545 |
| 2026-02-02 | 1.0100 | 1.0546 |
| 2026-01-30 | 1.0100 | 1.0546 |
| 2026-01-29 | 1.0101 | 1.0547 |
| 2026-01-28 | 1.0101 | 1.0547 |
| 2026-01-27 | 1.0101 | 1.0547 |
| 2026-01-26 | 1.0102 | 1.0548 |
| 2026-01-23 | 1.0100 | 1.0546 |
| 2026-01-22 | 1.0097 | 1.0543 |
| 2026-01-21 | 1.0097 | 1.0543 |
| 2026-01-20 | 1.0093 | 1.0539 |
| 2026-01-19 | 1.0090 | 1.0536 |
| 2026-01-16 | 1.0088 | 1.0534 |
| 2026-01-15 | 1.0084 | 1.0530 |
| 2026-01-14 | 1.0081 | 1.0527 |
| 2026-01-13 | 1.0080 | 1.0526 |
| 2026-01-12 | 1.0079 | 1.0525 |
| 2026-01-09 | 1.0075 | 1.0521 |
| 2026-01-08 | 1.0073 | 1.0519 |
| 2026-01-07 | 1.0069 | 1.0515 |
| 2026-01-06 | 1.0071 | 1.0517 |
| 2026-01-05 | 1.0076 | 1.0522 |
| 2025-12-31 | 1.0074 | 1.0520 |
| 2025-12-30 | 1.0074 | 1.0520 |
| 2025-12-29 | 1.0074 | 1.0520 |
| 2025-12-26 | 1.0080 | 1.0526 |
| 2025-12-25 | 1.0078 | 1.0524 |
| 2025-12-24 | 1.0077 | 1.0523 |
| 2025-12-23 | 1.0076 | 1.0522 |
| 2025-12-22 | 1.0071 | 1.0517 |
| 2025-12-19 | 1.0071 | 1.0517 |
| 2025-12-18 | 1.0066 | 1.0512 |
| 2025-12-17 | 1.0063 | 1.0509 |
| 2025-12-16 | 1.0059 | 1.0505 |
| 2025-12-15 | 1.0058 | 1.0504 |
| 2025-12-12 | 1.0062 | 1.0508 |
| 2025-12-11 | 1.0065 | 1.0511 |
| 2025-12-10 | 1.0059 | 1.0505 |
| 2025-12-09 | 1.0056 | 1.0502 |
| 2025-12-08 | 1.0051 | 1.0497 |
| 2025-12-05 | 1.0053 | 1.0499 |
| 2025-12-04 | 1.0051 | 1.0497 |
| 2025-12-03 | 1.0133 | 1.0508 |
| 2025-12-02 | 1.0137 | 1.0512 |
| 2025-12-01 | 1.0139 | 1.0514 |
| 2025-11-28 | 1.0138 | 1.0513 |
| 2025-11-27 | 1.0137 | 1.0512 |
| 2025-11-26 | 1.0139 | 1.0514 |
| 2025-11-25 | 1.0147 | 1.0522 |
| 2025-11-24 | 1.0150 | 1.0525 |
| 2025-11-21 | 1.0150 | 1.0525 |
| 2025-11-20 | 1.0151 | 1.0526 |
| 2025-11-19 | 1.0151 | 1.0526 |
| 2025-11-18 | 1.0151 | 1.0526 |
| 2025-11-17 | 1.0150 | 1.0525 |
| 2025-11-14 | 1.0149 | 1.0524 |
| 2025-11-13 | 1.0148 | 1.0523 |
| 2025-11-12 | 1.0148 | 1.0523 |
| 2025-11-11 | 1.0145 | 1.0520 |
| 2025-11-10 | 1.0144 | 1.0519 |
| 2025-11-07 | 1.0143 | 1.0518 |
| 2025-11-06 | 1.0145 | 1.0520 |
| 2025-11-05 | 1.0147 | 1.0522 |
| 2025-11-04 | 1.0143 | 1.0518 |
| 2025-11-03 | 1.0140 | 1.0515 |
| 2025-10-31 | 1.0137 | 1.0512 |
| 2025-10-30 | 1.0130 | 1.0505 |
| 2025-10-29 | 1.0126 | 1.0501 |
| 2025-10-28 | 1.0120 | 1.0495 |
| 2025-10-27 | 1.0111 | 1.0486 |
| 2025-10-24 | 1.0108 | 1.0483 |
| 2025-10-23 | 1.0107 | 1.0482 |
| 2025-10-22 | 1.0104 | 1.0479 |
| 2025-10-21 | 1.0100 | 1.0475 |
| 2025-10-20 | 1.0098 | 1.0473 |
| 2025-10-17 | 1.0098 | 1.0473 |
| 2025-10-16 | 1.0092 | 1.0467 |
| 2025-10-15 | 1.0088 | 1.0463 |
| 2025-10-14 | 1.0088 | 1.0463 |
| 2025-10-13 | 1.0088 | 1.0463 |
| 2025-10-10 | 1.0080 | 1.0455 |
| 2025-10-09 | 1.0080 | 1.0455 |
| 2025-09-30 | 1.0071 | 1.0446 |
| 2025-09-29 | 1.0068 | 1.0443 |
| 2025-09-26 | 1.0068 | 1.0443 |
| 2025-09-25 | 1.0066 | 1.0441 |
| 2025-09-24 | 1.0072 | 1.0447 |
| 2025-09-23 | 1.0086 | 1.0461 |
| 2025-09-22 | 1.0093 | 1.0468 |
| 2025-09-19 | 1.0091 | 1.0466 |
| 2025-09-18 | 1.0095 | 1.0470 |
| 2025-09-17 | 1.0098 | 1.0473 |
| 2025-09-16 | 1.0093 | 1.0468 |
| 2025-09-15 | 1.0091 | 1.0466 |
| 2025-09-12 | 1.0087 | 1.0462 |
| 2025-09-11 | 1.0085 | 1.0460 |
| 2025-09-10 | 1.0087 | 1.0462 |
| 2025-09-09 | 1.0097 | 1.0472 |
| 2025-09-08 | 1.0103 | 1.0478 |
| 2025-09-05 | 1.0110 | 1.0485 |
| 2025-09-04 | 1.0116 | 1.0491 |
| 2025-09-03 | 1.0110 | 1.0485 |
| 2025-09-02 | 1.0153 | 1.0478 |
| 2025-09-01 | 1.0154 | 1.0479 |
| 2025-08-29 | 1.0151 | 1.0476 |
| 2025-08-28 | 1.0150 | 1.0475 |
| 2025-08-27 | 1.0159 | 1.0484 |
| 2025-08-26 | 1.0157 | 1.0482 |
| 2025-08-25 | 1.0152 | 1.0477 |
| 2025-08-22 | 1.0145 | 1.0470 |
| 2025-08-21 | 1.0147 | 1.0472 |
| 2025-08-20 | 1.0144 | 1.0469 |
| 2025-08-19 | 1.0149 | 1.0474 |
| 2025-08-18 | 1.0150 | 1.0475 |
