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
0.0000 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：1.1629
- 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
近半年,嘉实安元39个月定期纯债C(008339)基金累计收益率0.60%
| 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 |
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% |
| 2026-09-15 |
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% |
