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
近一年,嘉实安元39个月定期纯债C(008339)基金累计收益率1.80%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
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% |
| 2026-06-15 |
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% |
| 2026-06-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1615 |
1.0046 |
1.1613 |
0.0002 |
0.02% |
| 2026-06-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1613 |
1.0046 |
1.1613 |
0.0000 |
0.00% |
| 2026-06-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1613 |
1.0046 |
1.1613 |
0.0000 |
0.00% |
| 2026-06-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1613 |
1.0046 |
1.1613 |
0.0000 |
0.00% |
| 2026-06-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1613 |
1.0045 |
1.1612 |
0.0001 |
0.01% |
| 2026-06-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0045 |
1.1612 |
1.0043 |
1.1610 |
0.0002 |
0.02% |
| 2026-06-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0043 |
1.1610 |
1.0043 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0043 |
1.1610 |
1.0043 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0043 |
1.1610 |
1.0195 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0195 |
1.1609 |
1.0193 |
1.1607 |
0.0002 |
0.02% |
| 2026-05-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0193 |
1.1607 |
1.0193 |
1.1607 |
0.0000 |
0.00% |
| 2026-05-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0193 |
1.1607 |
1.0193 |
1.1607 |
0.0000 |
0.00% |
| 2026-05-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0193 |
1.1607 |
1.0193 |
1.1607 |
0.0000 |
0.00% |
| 2026-05-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0193 |
1.1607 |
1.0193 |
1.1607 |
0.0000 |
0.00% |
| 2026-05-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0193 |
1.1607 |
1.0191 |
1.1605 |
0.0002 |
0.02% |
| 2026-05-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0191 |
1.1605 |
1.0191 |
1.1605 |
0.0000 |
0.00% |
| 2026-05-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0191 |
1.1605 |
1.0191 |
1.1605 |
0.0000 |
0.00% |
| 2026-05-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0191 |
1.1605 |
1.0191 |
1.1605 |
0.0000 |
0.00% |
| 2026-05-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0191 |
1.1605 |
1.0190 |
1.1604 |
0.0001 |
0.01% |
| 2026-05-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0190 |
1.1604 |
1.0190 |
1.1604 |
0.0000 |
0.00% |
| 2026-05-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0190 |
1.1604 |
1.0189 |
1.1603 |
0.0001 |
0.01% |
| 2026-05-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0189 |
1.1603 |
1.0189 |
1.1603 |
0.0000 |
0.00% |
| 2026-05-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0189 |
1.1603 |
1.0189 |
1.1603 |
0.0000 |
0.00% |
| 2026-05-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0189 |
1.1603 |
1.0189 |
1.1603 |
0.0000 |
0.00% |
| 2026-05-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0189 |
1.1603 |
1.0188 |
1.1602 |
0.0001 |
0.01% |
| 2026-05-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0188 |
1.1602 |
1.0188 |
1.1602 |
0.0000 |
0.00% |
| 2026-04-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0186 |
1.1600 |
1.0185 |
1.1599 |
0.0001 |
0.01% |
| 2026-04-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0185 |
1.1599 |
1.0185 |
1.1599 |
0.0000 |
0.00% |
| 2026-04-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0185 |
1.1599 |
1.0185 |
1.1599 |
0.0000 |
0.00% |
| 2026-04-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0185 |
1.1599 |
1.0181 |
1.1595 |
0.0004 |
0.04% |
| 2026-04-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0181 |
1.1595 |
1.0181 |
1.1595 |
0.0000 |
0.00% |
| 2026-04-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0181 |
1.1595 |
1.0180 |
1.1594 |
0.0001 |
0.01% |
| 2026-04-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0180 |
1.1594 |
1.0180 |
1.1594 |
0.0000 |
0.00% |
| 2026-04-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0180 |
1.1594 |
1.0180 |
1.1594 |
0.0000 |
0.00% |
| 2026-04-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0180 |
1.1594 |
1.0178 |
1.1592 |
0.0002 |
0.02% |
| 2026-04-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0178 |
1.1592 |
1.0177 |
1.1591 |
0.0001 |
0.01% |
| 2026-04-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0177 |
1.1591 |
1.0176 |
1.1590 |
0.0001 |
0.01% |
| 2026-04-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0176 |
1.1590 |
1.0176 |
1.1590 |
0.0000 |
0.00% |
| 2026-04-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0176 |
1.1590 |
1.0175 |
1.1589 |
0.0001 |
0.01% |
| 2026-04-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0175 |
1.1589 |
1.0173 |
1.1587 |
0.0002 |
0.02% |
| 2026-04-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0173 |
1.1587 |
1.0172 |
1.1586 |
0.0001 |
0.01% |
| 2026-04-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0172 |
1.1586 |
1.0171 |
1.1585 |
0.0001 |
0.01% |
| 2026-04-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0171 |
1.1585 |
1.0171 |
1.1585 |
0.0000 |
0.00% |
| 2026-04-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0171 |
1.1585 |
1.0170 |
1.1584 |
0.0001 |
0.01% |
| 2026-04-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0170 |
1.1584 |
1.0169 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0169 |
1.1583 |
1.0169 |
1.1583 |
0.0000 |
0.00% |
| 2026-04-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0169 |
1.1583 |
1.0168 |
1.1582 |
0.0001 |
0.01% |
| 2026-03-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0168 |
1.1582 |
1.0168 |
1.1582 |
0.0000 |
0.00% |
| 2026-03-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0168 |
1.1582 |
1.0163 |
1.1577 |
0.0005 |
0.05% |
| 2026-03-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0163 |
1.1577 |
1.0160 |
1.1574 |
0.0003 |
0.03% |
| 2026-03-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0160 |
1.1574 |
1.0160 |
1.1574 |
0.0000 |
0.00% |
| 2026-03-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0160 |
1.1574 |
1.0159 |
1.1573 |
0.0001 |
0.01% |
| 2026-03-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0159 |
1.1573 |
1.0159 |
1.1573 |
0.0000 |
0.00% |
| 2026-03-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0159 |
1.1573 |
1.0157 |
1.1571 |
0.0002 |
0.02% |
| 2026-03-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0157 |
1.1571 |
1.0157 |
1.1571 |
0.0000 |
0.00% |
| 2026-03-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0157 |
1.1571 |
1.0156 |
1.1570 |
0.0001 |
0.01% |
| 2026-03-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0156 |
1.1570 |
1.0156 |
1.1570 |
0.0000 |
0.00% |
| 2026-03-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0156 |
1.1570 |
1.0155 |
1.1569 |
0.0001 |
0.01% |
| 2026-03-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0155 |
1.1569 |
1.0154 |
1.1568 |
0.0001 |
0.01% |
| 2026-03-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0154 |
1.1568 |
1.0153 |
1.1567 |
0.0001 |
0.01% |
| 2026-03-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0153 |
1.1567 |
1.0152 |
1.1566 |
0.0001 |
0.01% |
| 2026-03-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0152 |
1.1566 |
1.0152 |
1.1566 |
0.0000 |
0.00% |
| 2026-03-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0152 |
1.1566 |
1.0151 |
1.1565 |
0.0001 |
0.01% |
| 2026-03-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0151 |
1.1565 |
1.0150 |
1.1564 |
0.0001 |
0.01% |
| 2026-03-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0150 |
1.1564 |
1.0149 |
1.1563 |
0.0001 |
0.01% |
| 2026-03-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0149 |
1.1563 |
1.0149 |
1.1563 |
0.0000 |
0.00% |
| 2026-03-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0149 |
1.1563 |
1.0148 |
1.1562 |
0.0001 |
0.01% |
| 2026-03-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0148 |
1.1562 |
1.0148 |
1.1562 |
0.0000 |
0.00% |
| 2026-03-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0148 |
1.1562 |
1.0146 |
1.1560 |
0.0002 |
0.02% |
| 2026-02-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0146 |
1.1560 |
1.0145 |
1.1559 |
0.0001 |
0.01% |
| 2026-02-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0145 |
1.1559 |
1.0144 |
1.1558 |
0.0001 |
0.01% |
| 2026-02-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0144 |
1.1558 |
1.0144 |
1.1558 |
0.0000 |
0.00% |
| 2026-02-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0144 |
1.1558 |
1.0137 |
1.1551 |
0.0007 |
0.07% |
| 2026-02-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0137 |
1.1551 |
1.0136 |
1.1550 |
0.0001 |
0.01% |
| 2026-02-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0136 |
1.1550 |
1.0136 |
1.1550 |
0.0000 |
0.00% |
| 2026-02-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0136 |
1.1550 |
1.0135 |
1.1549 |
0.0001 |
0.01% |
| 2026-02-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0135 |
1.1549 |
1.0134 |
1.1548 |
0.0001 |
0.01% |
| 2026-02-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0134 |
1.1548 |
1.0132 |
1.1546 |
0.0002 |
0.02% |
| 2026-02-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0132 |
1.1546 |
1.0132 |
1.1546 |
0.0000 |
0.00% |
| 2026-02-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0132 |
1.1546 |
1.0131 |
1.1545 |
0.0001 |
0.01% |
| 2026-02-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0131 |
1.1545 |
1.0130 |
1.1544 |
0.0001 |
0.01% |
| 2026-02-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0130 |
1.1544 |
1.0130 |
1.1544 |
0.0000 |
0.00% |
| 2026-02-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0130 |
1.1544 |
1.0128 |
1.1542 |
0.0002 |
0.02% |
| 2026-01-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0128 |
1.1542 |
1.0127 |
1.1541 |
0.0001 |
0.01% |
| 2026-01-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0127 |
1.1541 |
1.0127 |
1.1541 |
0.0000 |
0.00% |
| 2026-01-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0127 |
1.1541 |
1.0126 |
1.1540 |
0.0001 |
0.01% |
| 2026-01-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0126 |
1.1540 |
1.0125 |
1.1539 |
0.0001 |
0.01% |
| 2026-01-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0125 |
1.1539 |
1.0123 |
1.1537 |
0.0002 |
0.02% |
| 2026-01-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0123 |
1.1537 |
1.0123 |
1.1537 |
0.0000 |
0.00% |
| 2026-01-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0123 |
1.1537 |
1.0122 |
1.1536 |
0.0001 |
0.01% |
| 2026-01-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0122 |
1.1536 |
1.0121 |
1.1535 |
0.0001 |
0.01% |
| 2026-01-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0121 |
1.1535 |
1.0121 |
1.1535 |
0.0000 |
0.00% |
| 2026-01-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0121 |
1.1535 |
1.0119 |
1.1533 |
0.0002 |
0.02% |
| 2026-01-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0119 |
1.1533 |
1.0118 |
1.1532 |
0.0001 |
0.01% |
| 2026-01-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0118 |
1.1532 |
1.0117 |
1.1531 |
0.0001 |
0.01% |
| 2026-01-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0117 |
1.1531 |
1.0117 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0117 |
1.1531 |
1.0116 |
1.1530 |
0.0001 |
0.01% |
| 2026-01-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0116 |
1.1530 |
1.0114 |
1.1528 |
0.0002 |
0.02% |
| 2026-01-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0114 |
1.1528 |
1.0113 |
1.1527 |
0.0001 |
0.01% |
| 2026-01-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0113 |
1.1527 |
1.0113 |
1.1527 |
0.0000 |
0.00% |
| 2026-01-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0113 |
1.1527 |
1.0112 |
1.1526 |
0.0001 |
0.01% |
| 2026-01-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0112 |
1.1526 |
1.0111 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0111 |
1.1525 |
1.0108 |
1.1522 |
0.0003 |
0.03% |
| 2025-12-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0108 |
1.1522 |
1.0108 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0108 |
1.1522 |
1.0107 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0107 |
1.1521 |
1.0105 |
1.1519 |
0.0002 |
0.02% |
| 2025-12-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0105 |
1.1519 |
1.0105 |
1.1519 |
0.0000 |
0.00% |
| 2025-12-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0105 |
1.1519 |
1.0104 |
1.1518 |
0.0001 |
0.01% |
| 2025-12-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0104 |
1.1518 |
1.0103 |
1.1517 |
0.0001 |
0.01% |
| 2025-12-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0103 |
1.1517 |
1.0103 |
1.1517 |
0.0000 |
0.00% |
| 2025-12-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0103 |
1.1517 |
1.0100 |
1.1514 |
0.0003 |
0.03% |
| 2025-12-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0100 |
1.1514 |
1.0100 |
1.1514 |
0.0000 |
0.00% |
| 2025-12-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0100 |
1.1514 |
1.0099 |
1.1513 |
0.0001 |
0.01% |
| 2025-12-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0099 |
1.1513 |
1.0098 |
1.1512 |
0.0001 |
0.01% |
| 2025-12-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0098 |
1.1512 |
1.0098 |
1.1512 |
0.0000 |
0.00% |
| 2025-12-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0098 |
1.1512 |
1.0096 |
1.1510 |
0.0002 |
0.02% |
| 2025-12-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0096 |
1.1510 |
1.0095 |
1.1509 |
0.0001 |
0.01% |
| 2025-12-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0095 |
1.1509 |
1.0094 |
1.1508 |
0.0001 |
0.01% |
| 2025-12-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0094 |
1.1508 |
1.0094 |
1.1508 |
0.0000 |
0.00% |
| 2025-12-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0094 |
1.1508 |
1.0093 |
1.1507 |
0.0001 |
0.01% |
| 2025-12-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0093 |
1.1507 |
1.0091 |
1.1505 |
0.0002 |
0.02% |
| 2025-12-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0091 |
1.1505 |
1.0090 |
1.1504 |
0.0001 |
0.01% |
| 2025-12-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0090 |
1.1504 |
1.0090 |
1.1504 |
0.0000 |
0.00% |
| 2025-12-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0090 |
1.1504 |
1.0089 |
1.1503 |
0.0001 |
0.01% |
| 2025-12-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0089 |
1.1503 |
1.0088 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0088 |
1.1502 |
1.0086 |
1.1500 |
0.0002 |
0.02% |
| 2025-11-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0086 |
1.1500 |
1.0086 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0086 |
1.1500 |
1.0085 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0085 |
1.1499 |
1.0084 |
1.1498 |
0.0001 |
0.01% |
| 2025-11-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0084 |
1.1498 |
1.0083 |
1.1497 |
0.0001 |
0.01% |
| 2025-11-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0083 |
1.1497 |
1.0081 |
1.1495 |
0.0002 |
0.02% |
| 2025-11-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0081 |
1.1495 |
1.0081 |
1.1495 |
0.0000 |
0.00% |
| 2025-11-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0081 |
1.1495 |
1.0080 |
1.1494 |
0.0001 |
0.01% |
| 2025-11-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0080 |
1.1494 |
1.0079 |
1.1493 |
0.0001 |
0.01% |
| 2025-11-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0079 |
1.1493 |
1.0079 |
1.1493 |
0.0000 |
0.00% |
| 2025-11-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0079 |
1.1493 |
1.0077 |
1.1491 |
0.0002 |
0.02% |
| 2025-11-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0077 |
1.1491 |
1.0076 |
1.1490 |
0.0001 |
0.01% |
| 2025-11-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0076 |
1.1490 |
1.0075 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0075 |
1.1489 |
1.0075 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0075 |
1.1489 |
1.0074 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0074 |
1.1488 |
1.0072 |
1.1486 |
0.0002 |
0.02% |
| 2025-11-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0072 |
1.1486 |
1.0071 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0071 |
1.1485 |
1.0071 |
1.1485 |
0.0000 |
0.00% |
| 2025-11-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0071 |
1.1485 |
1.0070 |
1.1484 |
0.0001 |
0.01% |
| 2025-11-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0070 |
1.1484 |
1.0069 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0069 |
1.1483 |
1.0067 |
1.1481 |
0.0002 |
0.02% |
| 2025-10-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0067 |
1.1481 |
1.0067 |
1.1481 |
0.0000 |
0.00% |
| 2025-10-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0067 |
1.1481 |
1.0066 |
1.1480 |
0.0001 |
0.01% |
| 2025-10-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0066 |
1.1480 |
1.0065 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0065 |
1.1479 |
1.0065 |
1.1479 |
0.0000 |
0.00% |
| 2025-10-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0065 |
1.1479 |
1.0063 |
1.1477 |
0.0002 |
0.02% |
| 2025-10-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0063 |
1.1477 |
1.0062 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0062 |
1.1476 |
1.0061 |
1.1475 |
0.0001 |
0.01% |
| 2025-10-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1475 |
1.0061 |
1.1475 |
0.0000 |
0.00% |
| 2025-10-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1475 |
1.0060 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1474 |
1.0058 |
1.1472 |
0.0002 |
0.02% |
| 2025-10-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1472 |
1.0057 |
1.1471 |
0.0001 |
0.01% |
| 2025-10-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1471 |
1.0056 |
1.1470 |
0.0001 |
0.01% |
| 2025-10-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1470 |
1.0056 |
1.1470 |
0.0000 |
0.00% |
| 2025-10-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1470 |
1.0055 |
1.1469 |
0.0001 |
0.01% |
| 2025-10-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0055 |
1.1469 |
1.0053 |
1.1467 |
0.0002 |
0.02% |
| 2025-10-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1467 |
1.0052 |
1.1466 |
0.0001 |
0.01% |
| 2025-10-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1466 |
1.0047 |
1.1461 |
0.0005 |
0.05% |
| 2025-09-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0047 |
1.1461 |
1.0046 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1460 |
1.0044 |
1.1458 |
0.0002 |
0.02% |
| 2025-09-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0044 |
1.1458 |
1.0043 |
1.1457 |
0.0001 |
0.01% |
| 2025-09-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0043 |
1.1457 |
1.0187 |
1.1457 |
0.0000 |
0.00% |
| 2025-09-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0187 |
1.1457 |
1.0186 |
1.1456 |
0.0001 |
0.01% |
| 2025-09-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0186 |
1.1456 |
1.0185 |
1.1455 |
0.0001 |
0.01% |
| 2025-09-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0185 |
1.1455 |
1.0183 |
1.1453 |
0.0002 |
0.02% |
| 2025-09-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0183 |
1.1453 |
1.0183 |
1.1453 |
0.0000 |
0.00% |
| 2025-09-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0183 |
1.1453 |
1.0182 |
1.1452 |
0.0001 |
0.01% |
| 2025-09-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0182 |
1.1452 |
1.0181 |
1.1451 |
0.0001 |
0.01% |
| 2025-09-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0181 |
1.1451 |
1.0181 |
1.1451 |
0.0000 |
0.00% |
