嘉实丰年一年定期纯债债券A基金净值查询(010254)
今天最新净值
1.0893
0.0001 0.01%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1694
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9225亿
- 最近资产：10.75亿
- 基金公司：
- 基金经理：轩璇
近一年,嘉实丰年一年定期纯债债券A(010254)基金累计收益率2.99%
| 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 |
| 2026-09-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0892 |
1.1693 |
0.0001 |
0.01% |
| 2026-09-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0892 |
1.1693 |
1.0892 |
1.1693 |
0.0000 |
0.00% |
| 2026-09-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0892 |
1.1693 |
1.0893 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0893 |
1.1694 |
0.0000 |
0.00% |
| 2026-09-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0893 |
1.1694 |
0.0000 |
0.00% |
| 2026-09-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0893 |
1.1694 |
0.0000 |
0.00% |
| 2026-09-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0893 |
1.1694 |
0.0000 |
0.00% |
| 2026-09-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0893 |
1.1694 |
0.0000 |
0.00% |
| 2026-09-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0894 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0894 |
1.1695 |
1.0893 |
1.1694 |
0.0001 |
0.01% |
|
|
| 2026-08-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0893 |
1.1694 |
1.0828 |
1.1629 |
0.0065 |
0.60% |
| 2026-08-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0828 |
1.1629 |
1.0828 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0828 |
1.1629 |
1.0828 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0828 |
1.1629 |
1.0828 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0828 |
1.1629 |
1.0812 |
1.1613 |
0.0016 |
0.15% |
| 2026-08-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0812 |
1.1613 |
1.0809 |
1.1610 |
0.0003 |
0.03% |
| 2026-08-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0809 |
1.1610 |
1.0807 |
1.1608 |
0.0002 |
0.02% |
| 2026-08-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0807 |
1.1608 |
1.0807 |
1.1608 |
0.0000 |
0.00% |
| 2026-08-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0807 |
1.1608 |
1.0806 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0806 |
1.1607 |
1.0810 |
1.1611 |
-0.0004 |
-0.04% |
| 2026-08-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0810 |
1.1611 |
1.0808 |
1.1609 |
0.0002 |
0.02% |
| 2026-08-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0808 |
1.1609 |
1.0805 |
1.1606 |
0.0003 |
0.03% |
| 2026-08-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0805 |
1.1606 |
1.0801 |
1.1602 |
0.0004 |
0.04% |
| 2026-08-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0801 |
1.1602 |
1.0801 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0801 |
1.1602 |
1.0804 |
1.1605 |
-0.0003 |
-0.03% |
|
|
| 2026-08-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0804 |
1.1605 |
1.0800 |
1.1601 |
0.0004 |
0.04% |
| 2026-08-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0800 |
1.1601 |
1.0797 |
1.1598 |
0.0003 |
0.03% |
| 2026-08-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0797 |
1.1598 |
1.0796 |
1.1597 |
0.0001 |
0.01% |
| 2026-08-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0796 |
1.1597 |
1.0795 |
1.1596 |
0.0001 |
0.01% |
| 2026-08-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0795 |
1.1596 |
1.0793 |
1.1594 |
0.0002 |
0.02% |
| 2026-08-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0793 |
1.1594 |
1.0793 |
1.1594 |
0.0000 |
0.00% |
| 2026-07-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0793 |
1.1594 |
1.0791 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0791 |
1.1592 |
1.0788 |
1.1589 |
0.0003 |
0.03% |
| 2026-07-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0788 |
1.1589 |
1.0787 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0787 |
1.1588 |
1.0788 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0788 |
1.1589 |
1.0788 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0788 |
1.1589 |
1.0785 |
1.1586 |
0.0003 |
0.03% |
| 2026-07-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0785 |
1.1586 |
1.0787 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0787 |
1.1588 |
1.0783 |
1.1584 |
0.0004 |
0.04% |
| 2026-07-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0783 |
1.1584 |
1.0781 |
1.1582 |
0.0002 |
0.02% |
| 2026-07-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0781 |
1.1582 |
1.0782 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0782 |
1.1583 |
1.0780 |
1.1581 |
0.0002 |
0.02% |
| 2026-07-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0780 |
1.1581 |
1.0782 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0782 |
1.1583 |
1.0779 |
1.1580 |
0.0003 |
0.03% |
| 2026-07-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0779 |
1.1580 |
1.0778 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0778 |
1.1579 |
1.0779 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-07-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0779 |
1.1580 |
1.0778 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0778 |
1.1579 |
1.0777 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0777 |
1.1578 |
1.0775 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0775 |
1.1576 |
1.0774 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0774 |
1.1575 |
1.0768 |
1.1569 |
0.0006 |
0.06% |
| 2026-07-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0768 |
1.1569 |
1.0768 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0768 |
1.1569 |
1.0765 |
1.1566 |
0.0003 |
0.03% |
| 2026-07-01 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0765 |
1.1566 |
1.0772 |
1.1573 |
-0.0007 |
-0.06% |
| 2026-06-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0772 |
1.1573 |
1.0776 |
1.1577 |
-0.0004 |
-0.04% |
| 2026-06-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0776 |
1.1577 |
1.0768 |
1.1569 |
0.0008 |
0.07% |
| 2026-06-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0768 |
1.1569 |
1.0766 |
1.1567 |
0.0002 |
0.02% |
| 2026-06-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0766 |
1.1567 |
1.0760 |
1.1561 |
0.0006 |
0.06% |
| 2026-06-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0760 |
1.1561 |
1.0760 |
1.1561 |
0.0000 |
0.00% |
| 2026-06-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0760 |
1.1561 |
1.0763 |
1.1564 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0763 |
1.1564 |
1.0764 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0764 |
1.1565 |
1.0761 |
1.1562 |
0.0003 |
0.03% |
| 2026-06-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0761 |
1.1562 |
1.0757 |
1.1558 |
0.0004 |
0.04% |
| 2026-06-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0757 |
1.1558 |
1.0749 |
1.1550 |
0.0008 |
0.07% |
| 2026-06-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0749 |
1.1550 |
1.0749 |
1.1550 |
0.0000 |
0.00% |
| 2026-06-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0749 |
1.1550 |
1.0745 |
1.1546 |
0.0004 |
0.04% |
| 2026-06-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0745 |
1.1546 |
1.0752 |
1.1553 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0752 |
1.1553 |
1.0756 |
1.1557 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0756 |
1.1557 |
1.0761 |
1.1562 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0761 |
1.1562 |
1.0765 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0765 |
1.1566 |
1.0770 |
1.1571 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0770 |
1.1571 |
1.0766 |
1.1567 |
0.0004 |
0.04% |
| 2026-06-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0766 |
1.1567 |
1.0769 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-06-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0769 |
1.1570 |
1.0768 |
1.1569 |
0.0001 |
0.01% |
| 2026-06-01 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0768 |
1.1569 |
1.0764 |
1.1565 |
0.0004 |
0.04% |
| 2026-05-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0764 |
1.1565 |
1.0760 |
1.1561 |
0.0004 |
0.04% |
| 2026-05-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0760 |
1.1561 |
1.0756 |
1.1557 |
0.0004 |
0.04% |
| 2026-05-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0756 |
1.1557 |
1.0752 |
1.1553 |
0.0004 |
0.04% |
| 2026-05-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0752 |
1.1553 |
1.0750 |
1.1551 |
0.0002 |
0.02% |
| 2026-05-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0750 |
1.1551 |
1.0747 |
1.1548 |
0.0003 |
0.03% |
| 2026-05-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0747 |
1.1548 |
1.0748 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0748 |
1.1549 |
1.0749 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0749 |
1.1550 |
1.0747 |
1.1548 |
0.0002 |
0.02% |
| 2026-05-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0747 |
1.1548 |
1.0742 |
1.1543 |
0.0005 |
0.05% |
| 2026-05-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0742 |
1.1543 |
1.0739 |
1.1540 |
0.0003 |
0.03% |
| 2026-05-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0739 |
1.1540 |
1.0739 |
1.1540 |
0.0000 |
0.00% |
| 2026-05-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0739 |
1.1540 |
1.0739 |
1.1540 |
0.0000 |
0.00% |
| 2026-05-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0739 |
1.1540 |
1.0736 |
1.1537 |
0.0003 |
0.03% |
| 2026-05-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0736 |
1.1537 |
1.0733 |
1.1534 |
0.0003 |
0.03% |
| 2026-05-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0733 |
1.1534 |
1.0730 |
1.1531 |
0.0003 |
0.03% |
| 2026-05-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0730 |
1.1531 |
1.0728 |
1.1529 |
0.0002 |
0.02% |
| 2026-04-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0730 |
1.1531 |
1.0731 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0731 |
1.1532 |
1.0726 |
1.1527 |
0.0005 |
0.05% |
| 2026-04-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0726 |
1.1527 |
1.0723 |
1.1524 |
0.0003 |
0.03% |
| 2026-04-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0723 |
1.1524 |
1.0727 |
1.1528 |
-0.0004 |
-0.04% |
| 2026-04-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0727 |
1.1528 |
1.0729 |
1.1530 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0729 |
1.1530 |
1.0731 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0731 |
1.1532 |
1.0728 |
1.1529 |
0.0003 |
0.03% |
| 2026-04-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0728 |
1.1529 |
1.0725 |
1.1526 |
0.0003 |
0.03% |
| 2026-04-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0725 |
1.1526 |
1.0723 |
1.1524 |
0.0002 |
0.02% |
| 2026-04-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0723 |
1.1524 |
1.0718 |
1.1519 |
0.0005 |
0.05% |
| 2026-04-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0718 |
1.1519 |
1.0717 |
1.1518 |
0.0001 |
0.01% |
| 2026-04-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0717 |
1.1518 |
1.0714 |
1.1515 |
0.0003 |
0.03% |
| 2026-04-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0714 |
1.1515 |
1.0711 |
1.1512 |
0.0003 |
0.03% |
| 2026-04-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0711 |
1.1512 |
1.0708 |
1.1509 |
0.0003 |
0.03% |
| 2026-04-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0708 |
1.1509 |
1.0706 |
1.1507 |
0.0002 |
0.02% |
| 2026-04-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0706 |
1.1507 |
1.0706 |
1.1507 |
0.0000 |
0.00% |
| 2026-04-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0706 |
1.1507 |
1.0705 |
1.1506 |
0.0001 |
0.01% |
| 2026-04-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0705 |
1.1506 |
1.0701 |
1.1502 |
0.0004 |
0.04% |
| 2026-04-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0701 |
1.1502 |
1.0697 |
1.1498 |
0.0004 |
0.04% |
| 2026-04-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0697 |
1.1498 |
1.0697 |
1.1498 |
0.0000 |
0.00% |
| 2026-04-01 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0697 |
1.1498 |
1.0698 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0698 |
1.1499 |
1.0699 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-03-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0699 |
1.1500 |
1.0693 |
1.1494 |
0.0006 |
0.06% |
| 2026-03-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0693 |
1.1494 |
1.0692 |
1.1493 |
0.0001 |
0.01% |
| 2026-03-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0692 |
1.1493 |
1.0689 |
1.1490 |
0.0003 |
0.03% |
| 2026-03-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0689 |
1.1490 |
1.0688 |
1.1489 |
0.0001 |
0.01% |
| 2026-03-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0688 |
1.1489 |
1.0687 |
1.1488 |
0.0001 |
0.01% |
| 2026-03-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0687 |
1.1488 |
1.0688 |
1.1489 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0688 |
1.1489 |
1.0688 |
1.1489 |
0.0000 |
0.00% |
| 2026-03-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0688 |
1.1489 |
1.0686 |
1.1487 |
0.0002 |
0.02% |
| 2026-03-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0686 |
1.1487 |
1.0680 |
1.1481 |
0.0006 |
0.06% |
| 2026-03-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0680 |
1.1481 |
1.0679 |
1.1480 |
0.0001 |
0.01% |
| 2026-03-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0679 |
1.1480 |
1.0682 |
1.1483 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0682 |
1.1483 |
1.0682 |
1.1483 |
0.0000 |
0.00% |
| 2026-03-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0682 |
1.1483 |
1.0681 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0681 |
1.1482 |
1.0681 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0681 |
1.1482 |
1.0680 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0680 |
1.1481 |
1.0687 |
1.1488 |
-0.0007 |
-0.07% |
| 2026-03-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0687 |
1.1488 |
1.0686 |
1.1487 |
0.0001 |
0.01% |
| 2026-03-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0686 |
1.1487 |
1.0685 |
1.1486 |
0.0001 |
0.01% |
| 2026-03-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0685 |
1.1486 |
1.0682 |
1.1483 |
0.0003 |
0.03% |
| 2026-03-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0682 |
1.1483 |
1.0682 |
1.1483 |
0.0000 |
0.00% |
| 2026-03-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0682 |
1.1483 |
1.0675 |
1.1476 |
0.0007 |
0.07% |
| 2026-02-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0675 |
1.1476 |
1.0672 |
1.1473 |
0.0003 |
0.03% |
| 2026-02-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0672 |
1.1473 |
1.0678 |
1.1479 |
-0.0006 |
-0.06% |
| 2026-02-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0678 |
1.1479 |
1.0682 |
1.1483 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0682 |
1.1483 |
1.0677 |
1.1478 |
0.0005 |
0.05% |
| 2026-02-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0677 |
1.1478 |
1.0677 |
1.1478 |
0.0000 |
0.00% |
| 2026-02-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0677 |
1.1478 |
1.0674 |
1.1475 |
0.0003 |
0.03% |
| 2026-02-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0674 |
1.1475 |
1.0671 |
1.1472 |
0.0003 |
0.03% |
| 2026-02-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0671 |
1.1472 |
1.0669 |
1.1470 |
0.0002 |
0.02% |
| 2026-02-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0669 |
1.1470 |
1.0665 |
1.1466 |
0.0004 |
0.04% |
| 2026-02-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0665 |
1.1466 |
1.0661 |
1.1462 |
0.0004 |
0.04% |
| 2026-02-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0661 |
1.1462 |
1.0658 |
1.1459 |
0.0003 |
0.03% |
| 2026-02-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0658 |
1.1459 |
1.0658 |
1.1459 |
0.0000 |
0.00% |
| 2026-02-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0658 |
1.1459 |
1.0657 |
1.1458 |
0.0001 |
0.01% |
| 2026-02-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0657 |
1.1458 |
1.0657 |
1.1458 |
0.0000 |
0.00% |
| 2026-01-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0657 |
1.1458 |
1.0657 |
1.1458 |
0.0000 |
0.00% |
| 2026-01-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0657 |
1.1458 |
1.0655 |
1.1456 |
0.0002 |
0.02% |
| 2026-01-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0655 |
1.1456 |
1.0652 |
1.1453 |
0.0003 |
0.03% |
| 2026-01-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0652 |
1.1453 |
1.0653 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0653 |
1.1454 |
1.0651 |
1.1452 |
0.0002 |
0.02% |
| 2026-01-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0651 |
1.1452 |
1.0647 |
1.1448 |
0.0004 |
0.04% |
| 2026-01-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0647 |
1.1448 |
1.0647 |
1.1448 |
0.0000 |
0.00% |
| 2026-01-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0647 |
1.1448 |
1.0644 |
1.1445 |
0.0003 |
0.03% |
| 2026-01-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0644 |
1.1445 |
1.0641 |
1.1442 |
0.0003 |
0.03% |
| 2026-01-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0641 |
1.1442 |
1.0640 |
1.1441 |
0.0001 |
0.01% |
| 2026-01-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0640 |
1.1441 |
1.0636 |
1.1437 |
0.0004 |
0.04% |
| 2026-01-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0633 |
1.1434 |
0.0003 |
0.03% |
| 2026-01-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0633 |
1.1434 |
1.0631 |
1.1432 |
0.0002 |
0.02% |
| 2026-01-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0631 |
1.1432 |
1.0628 |
1.1429 |
0.0003 |
0.03% |
| 2026-01-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0628 |
1.1429 |
1.0624 |
1.1425 |
0.0004 |
0.04% |
| 2026-01-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0624 |
1.1425 |
1.0622 |
1.1423 |
0.0002 |
0.02% |
| 2026-01-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0622 |
1.1423 |
1.0618 |
1.1419 |
0.0004 |
0.04% |
| 2026-01-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0618 |
1.1419 |
1.0621 |
1.1422 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0621 |
1.1422 |
1.0630 |
1.1431 |
-0.0009 |
-0.08% |
| 2026-01-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0630 |
1.1431 |
1.0630 |
1.1431 |
0.0000 |
0.00% |
| 2025-12-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0630 |
1.1431 |
1.0630 |
1.1431 |
0.0000 |
0.00% |
| 2025-12-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0630 |
1.1431 |
1.0632 |
1.1433 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0632 |
1.1433 |
1.0641 |
1.1442 |
-0.0009 |
-0.08% |
| 2025-12-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0641 |
1.1442 |
1.0638 |
1.1439 |
0.0003 |
0.03% |
| 2025-12-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0638 |
1.1439 |
1.0639 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0639 |
1.1440 |
1.0639 |
1.1440 |
0.0000 |
0.00% |
| 2025-12-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0639 |
1.1440 |
1.0632 |
1.1433 |
0.0007 |
0.07% |
| 2025-12-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0632 |
1.1433 |
1.0635 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-12-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0635 |
1.1436 |
1.0631 |
1.1432 |
0.0004 |
0.04% |
| 2025-12-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0631 |
1.1432 |
1.0630 |
1.1431 |
0.0001 |
0.01% |
| 2025-12-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0630 |
1.1431 |
1.0624 |
1.1425 |
0.0006 |
0.06% |
| 2025-12-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0624 |
1.1425 |
1.0623 |
1.1424 |
0.0001 |
0.01% |
| 2025-12-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0623 |
1.1424 |
1.0629 |
1.1430 |
-0.0006 |
-0.06% |
| 2025-12-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0629 |
1.1430 |
1.0631 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0631 |
1.1432 |
1.0626 |
1.1427 |
0.0005 |
0.05% |
| 2025-12-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0626 |
1.1427 |
1.0626 |
1.1427 |
0.0000 |
0.00% |
| 2025-12-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0626 |
1.1427 |
1.0621 |
1.1422 |
0.0005 |
0.05% |
| 2025-12-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0621 |
1.1422 |
1.0619 |
1.1420 |
0.0002 |
0.02% |
| 2025-12-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0619 |
1.1420 |
1.0614 |
1.1415 |
0.0005 |
0.05% |
| 2025-12-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0614 |
1.1415 |
1.0625 |
1.1426 |
-0.0011 |
-0.10% |
| 2025-12-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0625 |
1.1426 |
1.0626 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0626 |
1.1427 |
1.0628 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0628 |
1.1429 |
1.0625 |
1.1426 |
0.0003 |
0.03% |
| 2025-11-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0625 |
1.1426 |
1.0622 |
1.1423 |
0.0003 |
0.03% |
| 2025-11-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0622 |
1.1423 |
1.0625 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0625 |
1.1426 |
1.0633 |
1.1434 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0633 |
1.1434 |
1.0637 |
1.1438 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0637 |
1.1438 |
1.0635 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0635 |
1.1436 |
1.0637 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0637 |
1.1438 |
1.0635 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0635 |
1.1436 |
1.0636 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0636 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0633 |
1.1434 |
0.0003 |
0.03% |
| 2025-11-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0633 |
1.1434 |
1.0633 |
1.1434 |
0.0000 |
0.00% |
| 2025-11-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0633 |
1.1434 |
1.0635 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0635 |
1.1436 |
1.0632 |
1.1433 |
0.0003 |
0.03% |
| 2025-11-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0632 |
1.1433 |
1.0631 |
1.1432 |
0.0001 |
0.01% |
| 2025-11-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0631 |
1.1432 |
1.0629 |
1.1430 |
0.0002 |
0.02% |
| 2025-11-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0629 |
1.1430 |
1.0633 |
1.1434 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0633 |
1.1434 |
1.0638 |
1.1439 |
-0.0005 |
-0.05% |
| 2025-11-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0638 |
1.1439 |
1.0636 |
1.1437 |
0.0002 |
0.02% |
| 2025-11-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0636 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0636 |
1.1437 |
0.0000 |
0.00% |
| 2025-10-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0636 |
1.1437 |
1.0629 |
1.1430 |
0.0007 |
0.07% |
| 2025-10-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0629 |
1.1430 |
1.0623 |
1.1424 |
0.0006 |
0.06% |
| 2025-10-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0623 |
1.1424 |
1.0617 |
1.1418 |
0.0006 |
0.06% |
| 2025-10-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0617 |
1.1418 |
1.0602 |
1.1403 |
0.0015 |
0.14% |
| 2025-10-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0602 |
1.1403 |
1.0596 |
1.1397 |
0.0006 |
0.06% |
| 2025-10-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0596 |
1.1397 |
1.0597 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0597 |
1.1398 |
1.0597 |
1.1398 |
0.0000 |
0.00% |
| 2025-10-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0597 |
1.1398 |
1.0596 |
1.1397 |
0.0001 |
0.01% |
| 2025-10-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0596 |
1.1397 |
1.0591 |
1.1392 |
0.0005 |
0.05% |
| 2025-10-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0591 |
1.1392 |
1.0596 |
1.1397 |
-0.0005 |
-0.05% |
| 2025-10-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0596 |
1.1397 |
1.0589 |
1.1390 |
0.0007 |
0.07% |
| 2025-10-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0589 |
1.1390 |
1.0584 |
1.1385 |
0.0005 |
0.05% |
| 2025-10-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0584 |
1.1385 |
1.0584 |
1.1385 |
0.0000 |
0.00% |
| 2025-10-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0584 |
1.1385 |
1.0582 |
1.1383 |
0.0002 |
0.02% |
| 2025-10-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0582 |
1.1383 |
1.0577 |
1.1378 |
0.0005 |
0.05% |
| 2025-10-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0577 |
1.1378 |
1.0577 |
1.1378 |
0.0000 |
0.00% |
| 2025-10-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0577 |
1.1378 |
1.0566 |
1.1367 |
0.0011 |
0.10% |
| 2025-09-30 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0566 |
1.1367 |
1.0556 |
1.1357 |
0.0010 |
0.09% |
| 2025-09-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0556 |
1.1357 |
1.0559 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-09-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0559 |
1.1360 |
1.0556 |
1.1357 |
0.0003 |
0.03% |
| 2025-09-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0556 |
1.1357 |
1.0560 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0560 |
1.1361 |
1.1071 |
1.1374 |
-0.0013 |
-0.12% |
| 2025-09-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1071 |
1.1374 |
1.1082 |
1.1385 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1082 |
1.1385 |
1.1080 |
1.1383 |
0.0002 |
0.02% |
| 2025-09-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1080 |
1.1383 |
1.1086 |
1.1389 |
-0.0006 |
-0.05% |
| 2025-09-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1086 |
1.1389 |
1.1091 |
1.1394 |
-0.0005 |
-0.05% |
| 2025-09-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1091 |
1.1394 |
1.1085 |
1.1388 |
0.0006 |
0.05% |
| 2025-09-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1085 |
1.1388 |
1.1080 |
1.1383 |
0.0005 |
0.05% |
