嘉实安元39个月定期纯债A基金净值查询(008338)
今天最新净值
1.0080
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1903
- 成立日期：2019-12-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：165.0089亿
- 最近资产：166.89亿
- 基金公司：嘉实基金
- 基金经理：李卓锴
近半年,嘉实安元39个月定期纯债A(008338)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0081 |
1.1904 |
1.0080 |
1.1903 |
0.0001 |
0.01% |
| 2026-09-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0080 |
1.1903 |
1.0080 |
1.1903 |
0.0000 |
0.00% |
| 2026-09-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0080 |
1.1903 |
1.0079 |
1.1902 |
0.0001 |
0.01% |
| 2026-09-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0079 |
1.1902 |
1.0079 |
1.1902 |
0.0000 |
0.00% |
| 2026-09-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0079 |
1.1902 |
1.0079 |
1.1902 |
0.0000 |
0.00% |
| 2026-09-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0079 |
1.1902 |
1.0078 |
1.1901 |
0.0001 |
0.01% |
| 2026-09-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0078 |
1.1901 |
1.0078 |
1.1901 |
0.0000 |
0.00% |
| 2026-09-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0078 |
1.1901 |
1.0077 |
1.1900 |
0.0001 |
0.01% |
| 2026-09-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0077 |
1.1900 |
1.0077 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0077 |
1.1900 |
1.0077 |
1.1900 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0077 |
1.1900 |
1.0076 |
1.1899 |
0.0001 |
0.01% |
| 2026-09-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0076 |
1.1899 |
1.0076 |
1.1899 |
0.0000 |
0.00% |
| 2026-08-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0076 |
1.1899 |
1.0075 |
1.1898 |
0.0001 |
0.01% |
| 2026-08-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0075 |
1.1898 |
1.0075 |
1.1898 |
0.0000 |
0.00% |
| 2026-08-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0075 |
1.1898 |
1.0074 |
1.1897 |
0.0001 |
0.01% |
| 2026-08-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0074 |
1.1897 |
1.0074 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0074 |
1.1897 |
1.0074 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0074 |
1.1897 |
1.0073 |
1.1896 |
0.0001 |
0.01% |
| 2026-08-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0073 |
1.1896 |
1.0073 |
1.1896 |
0.0000 |
0.00% |
| 2026-08-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0073 |
1.1896 |
1.0072 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0072 |
1.1895 |
1.0072 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0072 |
1.1895 |
1.0072 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0072 |
1.1895 |
1.0071 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0071 |
1.1894 |
1.0071 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0071 |
1.1894 |
1.0070 |
1.1893 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0070 |
1.1893 |
1.0070 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0070 |
1.1893 |
1.0070 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0070 |
1.1893 |
1.0069 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0069 |
1.1892 |
1.0069 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0069 |
1.1892 |
1.0069 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0069 |
1.1892 |
1.0068 |
1.1891 |
0.0001 |
0.01% |
| 2026-08-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0068 |
1.1891 |
1.0068 |
1.1891 |
0.0000 |
0.00% |
| 2026-08-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0068 |
1.1891 |
1.0067 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0067 |
1.1890 |
1.0067 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0067 |
1.1890 |
1.0067 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0067 |
1.1890 |
1.0067 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0067 |
1.1890 |
1.0067 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0067 |
1.1890 |
1.0066 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0066 |
1.1889 |
1.0065 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0065 |
1.1888 |
1.0065 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0065 |
1.1888 |
1.0065 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0065 |
1.1888 |
1.0064 |
1.1887 |
0.0001 |
0.01% |
| 2026-07-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0064 |
1.1887 |
1.0064 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0064 |
1.1887 |
1.0063 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0063 |
1.1886 |
1.0063 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0063 |
1.1886 |
1.0063 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0063 |
1.1886 |
1.0063 |
1.1886 |
0.0000 |
0.00% |
| 2026-07-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0063 |
1.1886 |
1.0062 |
1.1885 |
0.0001 |
0.01% |
| 2026-07-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0062 |
1.1885 |
1.0061 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0061 |
1.1884 |
1.0061 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0061 |
1.1884 |
1.0061 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0061 |
1.1884 |
1.0060 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0060 |
1.1883 |
1.0060 |
1.1883 |
0.0000 |
0.00% |
| 2026-07-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0060 |
1.1883 |
1.0059 |
1.1882 |
0.0001 |
0.01% |
| 2026-07-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0059 |
1.1882 |
1.0059 |
1.1882 |
0.0000 |
0.00% |
| 2026-07-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0059 |
1.1882 |
1.0059 |
1.1882 |
0.0000 |
0.00% |
| 2026-06-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0059 |
1.1882 |
1.0058 |
1.1881 |
0.0001 |
0.01% |
| 2026-06-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0058 |
1.1881 |
1.0058 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0058 |
1.1881 |
1.0057 |
1.1880 |
0.0001 |
0.01% |
| 2026-06-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0057 |
1.1880 |
0.0000 |
0.00% |
| 2026-06-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0057 |
1.1880 |
0.0000 |
0.00% |
| 2026-06-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0057 |
1.1880 |
0.0000 |
0.00% |
| 2026-06-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0056 |
1.1879 |
0.0001 |
0.01% |
| 2026-06-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0056 |
1.1879 |
1.0056 |
1.1879 |
0.0000 |
0.00% |
| 2026-06-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0056 |
1.1879 |
1.0057 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-06-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0057 |
1.1880 |
0.0000 |
0.00% |
| 2026-06-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0057 |
1.1880 |
1.0056 |
1.1879 |
0.0001 |
0.01% |
| 2026-06-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0056 |
1.1879 |
1.0055 |
1.1878 |
0.0001 |
0.01% |
| 2026-06-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0055 |
1.1878 |
1.0054 |
1.1877 |
0.0001 |
0.01% |
| 2026-06-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0054 |
1.1877 |
1.0054 |
1.1877 |
0.0000 |
0.00% |
| 2026-06-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0054 |
1.1877 |
1.0054 |
1.1877 |
0.0000 |
0.00% |
| 2026-06-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0054 |
1.1877 |
1.0053 |
1.1876 |
0.0001 |
0.01% |
| 2026-06-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0053 |
1.1876 |
1.0051 |
1.1874 |
0.0002 |
0.02% |
| 2026-06-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0051 |
1.1874 |
1.0051 |
1.1874 |
0.0000 |
0.00% |
| 2026-06-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0051 |
1.1874 |
1.0050 |
1.1873 |
0.0001 |
0.01% |
| 2026-06-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0050 |
1.1873 |
1.0230 |
1.1873 |
0.0000 |
0.00% |
| 2026-06-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0230 |
1.1873 |
1.0228 |
1.1871 |
0.0002 |
0.02% |
| 2026-05-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0228 |
1.1871 |
1.0227 |
1.1870 |
0.0001 |
0.01% |
| 2026-05-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0227 |
1.1870 |
1.0227 |
1.1870 |
0.0000 |
0.00% |
| 2026-05-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0227 |
1.1870 |
1.0227 |
1.1870 |
0.0000 |
0.00% |
| 2026-05-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0227 |
1.1870 |
1.0226 |
1.1869 |
0.0001 |
0.01% |
| 2026-05-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0226 |
1.1869 |
1.0225 |
1.1868 |
0.0001 |
0.01% |
| 2026-05-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0225 |
1.1868 |
1.0225 |
1.1868 |
0.0000 |
0.00% |
| 2026-05-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0225 |
1.1868 |
1.0224 |
1.1867 |
0.0001 |
0.01% |
| 2026-05-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0224 |
1.1867 |
1.0224 |
1.1867 |
0.0000 |
0.00% |
| 2026-05-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0224 |
1.1867 |
1.0223 |
1.1866 |
0.0001 |
0.01% |
| 2026-05-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0223 |
1.1866 |
1.0222 |
1.1865 |
0.0001 |
0.01% |
| 2026-05-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0222 |
1.1865 |
1.0222 |
1.1865 |
0.0000 |
0.00% |
| 2026-05-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0222 |
1.1865 |
1.0222 |
1.1865 |
0.0000 |
0.00% |
| 2026-05-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0222 |
1.1865 |
1.0221 |
1.1864 |
0.0001 |
0.01% |
| 2026-05-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0221 |
1.1864 |
1.0221 |
1.1864 |
0.0000 |
0.00% |
| 2026-05-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0221 |
1.1864 |
1.0220 |
1.1863 |
0.0001 |
0.01% |
| 2026-05-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0220 |
1.1863 |
1.0219 |
1.1862 |
0.0001 |
0.01% |
| 2026-04-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0217 |
1.1860 |
1.0216 |
1.1859 |
0.0001 |
0.01% |
| 2026-04-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0216 |
1.1859 |
1.0216 |
1.1859 |
0.0000 |
0.00% |
| 2026-04-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0216 |
1.1859 |
1.0216 |
1.1859 |
0.0000 |
0.00% |
| 2026-04-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0216 |
1.1859 |
1.0211 |
1.1854 |
0.0005 |
0.05% |
| 2026-04-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0211 |
1.1854 |
1.0211 |
1.1854 |
0.0000 |
0.00% |
| 2026-04-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0211 |
1.1854 |
1.0210 |
1.1853 |
0.0001 |
0.01% |
| 2026-04-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0210 |
1.1853 |
1.0210 |
1.1853 |
0.0000 |
0.00% |
| 2026-04-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0210 |
1.1853 |
1.0209 |
1.1852 |
0.0001 |
0.01% |
| 2026-04-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0209 |
1.1852 |
1.0207 |
1.1850 |
0.0002 |
0.02% |
| 2026-04-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0207 |
1.1850 |
1.0206 |
1.1849 |
0.0001 |
0.01% |
| 2026-04-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0206 |
1.1849 |
1.0206 |
1.1849 |
0.0000 |
0.00% |
| 2026-04-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0206 |
1.1849 |
1.0205 |
1.1848 |
0.0001 |
0.01% |
| 2026-04-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0205 |
1.1848 |
1.0204 |
1.1847 |
0.0001 |
0.01% |
| 2026-04-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0204 |
1.1847 |
1.0202 |
1.1845 |
0.0002 |
0.02% |
| 2026-04-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0202 |
1.1845 |
1.0201 |
1.1844 |
0.0001 |
0.01% |
| 2026-04-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0201 |
1.1844 |
1.0200 |
1.1843 |
0.0001 |
0.01% |
| 2026-04-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0200 |
1.1843 |
1.0200 |
1.1843 |
0.0000 |
0.00% |
| 2026-04-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0200 |
1.1843 |
1.0198 |
1.1841 |
0.0002 |
0.02% |
| 2026-04-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0198 |
1.1841 |
1.0197 |
1.1840 |
0.0001 |
0.01% |
| 2026-04-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0197 |
1.1840 |
1.0196 |
1.1839 |
0.0001 |
0.01% |
| 2026-04-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0196 |
1.1839 |
1.0196 |
1.1839 |
0.0000 |
0.00% |
| 2026-03-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0196 |
1.1839 |
1.0195 |
1.1838 |
0.0001 |
0.01% |
| 2026-03-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0195 |
1.1838 |
1.0190 |
1.1833 |
0.0005 |
0.05% |
| 2026-03-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0190 |
1.1833 |
1.0188 |
1.1831 |
0.0002 |
0.02% |
| 2026-03-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0188 |
1.1831 |
1.0187 |
1.1830 |
0.0001 |
0.01% |
| 2026-03-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0187 |
1.1830 |
1.0186 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0186 |
1.1829 |
1.0186 |
1.1829 |
0.0000 |
0.00% |
| 2026-03-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0186 |
1.1829 |
1.0184 |
1.1827 |
0.0002 |
0.02% |
| 2026-03-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0184 |
1.1827 |
1.0183 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0183 |
1.1826 |
1.0182 |
1.1825 |
0.0001 |
0.01% |
| 2026-03-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0182 |
1.1825 |
1.0182 |
1.1825 |
0.0000 |
0.00% |
