嘉实安元39个月定期纯债C基金净值查询(008339)
今天最新净值
1.0062
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1629
- 成立日期：2019-12-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：165.2867亿
- 最近资产：166.89亿
- 基金公司：嘉实基金
- 基金经理：李卓锴
近一季,嘉实安元39个月定期纯债C(008339)基金累计收益率0.14%
| 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 |
| 2026-09-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0062 |
1.1629 |
1.0062 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0062 |
1.1629 |
1.0061 |
1.1628 |
0.0001 |
0.01% |
| 2026-09-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1628 |
1.0061 |
1.1628 |
0.0000 |
0.00% |
| 2026-09-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1628 |
1.0061 |
1.1628 |
0.0000 |
0.00% |
| 2026-09-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1628 |
1.0061 |
1.1628 |
0.0000 |
0.00% |
| 2026-09-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1628 |
1.0060 |
1.1627 |
0.0001 |
0.01% |
| 2026-09-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1627 |
1.0060 |
1.1627 |
0.0000 |
0.00% |
| 2026-09-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1627 |
1.0060 |
1.1627 |
0.0000 |
0.00% |
| 2026-09-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1627 |
1.0059 |
1.1626 |
0.0001 |
0.01% |
| 2026-09-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0059 |
1.1626 |
1.0059 |
1.1626 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0059 |
1.1626 |
1.0059 |
1.1626 |
0.0000 |
0.00% |
| 2026-08-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0059 |
1.1626 |
1.0058 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1625 |
1.0058 |
1.1625 |
0.0000 |
0.00% |
| 2026-08-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1625 |
1.0058 |
1.1625 |
0.0000 |
0.00% |
| 2026-08-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1625 |
1.0058 |
1.1625 |
0.0000 |
0.00% |
| 2026-08-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1625 |
1.0058 |
1.1625 |
0.0000 |
0.00% |
| 2026-08-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1625 |
1.0057 |
1.1624 |
0.0001 |
0.01% |
| 2026-08-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1624 |
1.0057 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1624 |
1.0057 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1624 |
1.0057 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1624 |
1.0056 |
1.1623 |
0.0001 |
0.01% |
| 2026-08-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0056 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0056 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0056 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0056 |
1.1623 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0056 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1623 |
1.0055 |
1.1622 |
0.0001 |
0.01% |
| 2026-08-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0055 |
1.1622 |
1.0055 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0055 |
1.1622 |
1.0055 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0055 |
1.1622 |
1.0055 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0055 |
1.1622 |
1.0054 |
1.1621 |
0.0001 |
0.01% |
| 2026-08-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0054 |
1.1621 |
0.0000 |
0.00% |
| 2026-07-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0054 |
1.1621 |
0.0000 |
0.00% |
| 2026-07-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0054 |
1.1621 |
0.0000 |
0.00% |
| 2026-07-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0054 |
1.1621 |
0.0000 |
0.00% |
| 2026-07-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0054 |
1.1621 |
0.0000 |
0.00% |
| 2026-07-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1621 |
1.0053 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1620 |
1.0053 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1620 |
1.0053 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1620 |
1.0053 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1620 |
1.0052 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1619 |
1.0052 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1619 |
1.0052 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1619 |
1.0051 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0051 |
1.1618 |
1.0051 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0051 |
1.1618 |
1.0051 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0051 |
1.1618 |
1.0051 |
1.1618 |
0.0000 |
0.00% |
| 2026-07-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0051 |
1.1618 |
1.0050 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1617 |
1.0050 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1617 |
1.0050 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1617 |
1.0050 |
1.1617 |
0.0000 |
0.00% |
| 2026-07-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1617 |
1.0049 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1616 |
1.0049 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1616 |
1.0049 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1616 |
1.0049 |
1.1616 |
0.0000 |
0.00% |
| 2026-06-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1616 |
1.0049 |
1.1616 |
0.0000 |
0.00% |
| 2026-06-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1616 |
1.0048 |
1.1615 |
0.0001 |
0.01% |
| 2026-06-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0048 |
1.1615 |
0.0000 |
0.00% |
| 2026-06-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0047 |
1.1614 |
0.0001 |
0.01% |
| 2026-06-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0047 |
1.1614 |
1.0047 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0047 |
1.1614 |
1.0048 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0048 |
1.1615 |
0.0000 |
0.00% |
| 2026-06-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0048 |
1.1615 |
0.0000 |
0.00% |
| 2026-06-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0048 |
1.1615 |
0.0000 |
0.00% |
