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
近半年,嘉实丰年一年定期纯债债券A(010254)基金累计收益率1.98%
| 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% |
