嘉实丰年一年定期纯债债券C基金净值查询(010255)
今天最新净值
1.0680
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：1.1453
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0373亿
- 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C(010255)基金累计收益率2.53%
| 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 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0680 |
1.1453 |
1.0679 |
1.1452 |
0.0001 |
0.01% |
| 2026-09-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0679 |
1.1452 |
1.0680 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0680 |
1.1453 |
1.0680 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0680 |
1.1453 |
1.0680 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0680 |
1.1453 |
1.0680 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0680 |
1.1453 |
1.0681 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-09-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0681 |
1.1454 |
1.0681 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0681 |
1.1454 |
1.0682 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0682 |
1.1455 |
1.0682 |
1.1455 |
0.0000 |
0.00% |
| 2026-09-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0682 |
1.1455 |
1.0681 |
1.1454 |
0.0001 |
0.01% |
|
|
| 2026-08-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0681 |
1.1454 |
1.0621 |
1.1394 |
0.0060 |
0.56% |
| 2026-08-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0621 |
1.1394 |
1.0621 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0621 |
1.1394 |
1.0621 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0621 |
1.1394 |
1.0621 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0621 |
1.1394 |
1.0606 |
1.1379 |
0.0015 |
0.14% |
| 2026-08-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0606 |
1.1379 |
1.0603 |
1.1376 |
0.0003 |
0.03% |
| 2026-08-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0603 |
1.1376 |
1.0603 |
1.1376 |
0.0000 |
0.00% |
| 2026-08-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0603 |
1.1376 |
1.0603 |
1.1376 |
0.0000 |
0.00% |
| 2026-08-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0603 |
1.1376 |
1.0602 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0602 |
1.1375 |
1.0606 |
1.1379 |
-0.0004 |
-0.04% |
| 2026-08-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0606 |
1.1379 |
1.0604 |
1.1377 |
0.0002 |
0.02% |
| 2026-08-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0604 |
1.1377 |
1.0602 |
1.1375 |
0.0002 |
0.02% |
| 2026-08-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0602 |
1.1375 |
1.0598 |
1.1371 |
0.0004 |
0.04% |
| 2026-08-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0598 |
1.1371 |
1.0598 |
1.1371 |
0.0000 |
0.00% |
| 2026-08-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0598 |
1.1371 |
1.0601 |
1.1374 |
-0.0003 |
-0.03% |
|
|
| 2026-08-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0601 |
1.1374 |
1.0597 |
1.1370 |
0.0004 |
0.04% |
| 2026-08-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0597 |
1.1370 |
1.0595 |
1.1368 |
0.0002 |
0.02% |
| 2026-08-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0595 |
1.1368 |
1.0594 |
1.1367 |
0.0001 |
0.01% |
| 2026-08-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0594 |
1.1367 |
1.0593 |
1.1366 |
0.0001 |
0.01% |
| 2026-08-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0593 |
1.1366 |
1.0591 |
1.1364 |
0.0002 |
0.02% |
| 2026-08-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0591 |
1.1364 |
1.0592 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-07-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0592 |
1.1365 |
1.0589 |
1.1362 |
0.0003 |
0.03% |
| 2026-07-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0589 |
1.1362 |
1.0586 |
1.1359 |
0.0003 |
0.03% |
| 2026-07-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0586 |
1.1359 |
1.0586 |
1.1359 |
0.0000 |
0.00% |
| 2026-07-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0586 |
1.1359 |
1.0587 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0587 |
1.1360 |
1.0588 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0588 |
1.1361 |
1.0585 |
1.1358 |
0.0003 |
0.03% |
| 2026-07-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0585 |
1.1358 |
1.0586 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0586 |
1.1359 |
1.0582 |
1.1355 |
0.0004 |
0.04% |
| 2026-07-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0582 |
1.1355 |
1.0581 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0581 |
1.1354 |
1.0582 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0582 |
1.1355 |
1.0581 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0581 |
1.1354 |
1.0582 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0582 |
1.1355 |
1.0579 |
1.1352 |
0.0003 |
0.03% |
| 2026-07-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0579 |
1.1352 |
1.0579 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0579 |
1.1352 |
1.0580 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-07-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0580 |
1.1353 |
1.0579 |
1.1352 |
0.0001 |
0.01% |
| 2026-07-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0579 |
1.1352 |
1.0578 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0578 |
1.1351 |
1.0576 |
1.1349 |
0.0002 |
0.02% |
| 2026-07-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0576 |
1.1349 |
1.0575 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0575 |
1.1348 |
1.0570 |
1.1343 |
0.0005 |
0.05% |
| 2026-07-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0570 |
1.1343 |
1.0570 |
1.1343 |
0.0000 |
0.00% |
| 2026-07-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0570 |
1.1343 |
1.0567 |
1.1340 |
0.0003 |
0.03% |
| 2026-07-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0567 |
1.1340 |
1.0574 |
1.1347 |
-0.0007 |
-0.07% |
| 2026-06-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0574 |
1.1347 |
1.0578 |
1.1351 |
-0.0004 |
-0.04% |
| 2026-06-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0578 |
1.1351 |
1.0571 |
1.1344 |
0.0007 |
0.07% |
| 2026-06-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0571 |
1.1344 |
1.0569 |
1.1342 |
0.0002 |
0.02% |
| 2026-06-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0569 |
1.1342 |
1.0563 |
1.1336 |
0.0006 |
0.06% |
| 2026-06-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0563 |
1.1336 |
1.0563 |
1.1336 |
0.0000 |
0.00% |
| 2026-06-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0563 |
1.1336 |
1.0567 |
1.1340 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0567 |
1.1340 |
1.0567 |
1.1340 |
0.0000 |
0.00% |
| 2026-06-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0567 |
1.1340 |
1.0565 |
1.1338 |
0.0002 |
0.02% |
| 2026-06-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0565 |
1.1338 |
1.0561 |
1.1334 |
0.0004 |
0.04% |
| 2026-06-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0561 |
1.1334 |
1.0553 |
1.1326 |
0.0008 |
0.08% |
| 2026-06-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0553 |
1.1326 |
1.0554 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-06-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0554 |
1.1327 |
1.0550 |
1.1323 |
0.0004 |
0.04% |
| 2026-06-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0550 |
1.1323 |
1.0557 |
1.1330 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0557 |
1.1330 |
1.0561 |
1.1334 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0561 |
1.1334 |
1.0566 |
1.1339 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0566 |
1.1339 |
1.0570 |
1.1343 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0570 |
1.1343 |
1.0575 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-06-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0575 |
1.1348 |
1.0572 |
1.1345 |
0.0003 |
0.03% |
| 2026-06-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0572 |
1.1345 |
1.0575 |
1.1348 |
-0.0003 |
-0.03% |
| 2026-06-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0575 |
1.1348 |
1.0574 |
1.1347 |
0.0001 |
0.01% |
| 2026-06-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0574 |
1.1347 |
1.0570 |
1.1343 |
0.0004 |
0.04% |
| 2026-05-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0570 |
1.1343 |
1.0567 |
1.1340 |
0.0003 |
0.03% |
| 2026-05-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0567 |
1.1340 |
1.0563 |
1.1336 |
0.0004 |
0.04% |
| 2026-05-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0563 |
1.1336 |
1.0559 |
1.1332 |
0.0004 |
0.04% |
| 2026-05-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0559 |
1.1332 |
1.0556 |
1.1329 |
0.0003 |
0.03% |
| 2026-05-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0556 |
1.1329 |
1.0554 |
1.1327 |
0.0002 |
0.02% |
| 2026-05-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0554 |
1.1327 |
1.0555 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0555 |
1.1328 |
1.0556 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0556 |
1.1329 |
1.0555 |
1.1328 |
0.0001 |
0.01% |
| 2026-05-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0555 |
1.1328 |
1.0550 |
1.1323 |
0.0005 |
0.05% |
| 2026-05-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0550 |
1.1323 |
1.0547 |
1.1320 |
0.0003 |
0.03% |
| 2026-05-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0547 |
1.1320 |
1.0547 |
1.1320 |
0.0000 |
0.00% |
| 2026-05-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0547 |
1.1320 |
1.0547 |
1.1320 |
0.0000 |
0.00% |
| 2026-05-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0547 |
1.1320 |
1.0544 |
1.1317 |
0.0003 |
0.03% |
| 2026-05-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0544 |
1.1317 |
1.0542 |
1.1315 |
0.0002 |
0.02% |
| 2026-05-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0542 |
1.1315 |
1.0539 |
1.1312 |
0.0003 |
0.03% |
| 2026-05-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0539 |
1.1312 |
1.0538 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0540 |
1.1313 |
1.0541 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0541 |
1.1314 |
1.0537 |
1.1310 |
0.0004 |
0.04% |
| 2026-04-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0537 |
1.1310 |
1.0534 |
1.1307 |
0.0003 |
0.03% |
| 2026-04-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0534 |
1.1307 |
1.0538 |
1.1311 |
-0.0004 |
-0.04% |
| 2026-04-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0538 |
1.1311 |
1.0540 |
1.1313 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0540 |
1.1313 |
1.0542 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0542 |
1.1315 |
1.0539 |
1.1312 |
0.0003 |
0.03% |
| 2026-04-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0539 |
1.1312 |
1.0536 |
1.1309 |
0.0003 |
0.03% |
| 2026-04-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0536 |
1.1309 |
1.0535 |
1.1308 |
0.0001 |
0.01% |
| 2026-04-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0535 |
1.1308 |
1.0530 |
1.1303 |
0.0005 |
0.05% |
| 2026-04-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0530 |
1.1303 |
1.0529 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0529 |
1.1302 |
1.0527 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0527 |
1.1300 |
1.0524 |
1.1297 |
0.0003 |
0.03% |
| 2026-04-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0524 |
1.1297 |
1.0521 |
1.1294 |
0.0003 |
0.03% |
| 2026-04-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0521 |
1.1294 |
1.0519 |
1.1292 |
0.0002 |
0.02% |
| 2026-04-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0519 |
1.1292 |
1.0520 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0520 |
1.1293 |
1.0519 |
1.1292 |
0.0001 |
0.01% |
| 2026-04-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0519 |
1.1292 |
1.0515 |
1.1288 |
0.0004 |
0.04% |
| 2026-04-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0515 |
1.1288 |
1.0511 |
1.1284 |
0.0004 |
0.04% |
| 2026-04-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0511 |
1.1284 |
1.0511 |
1.1284 |
0.0000 |
0.00% |
| 2026-04-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0511 |
1.1284 |
1.0512 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0512 |
1.1285 |
1.0513 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-03-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0513 |
1.1286 |
1.0508 |
1.1281 |
0.0005 |
0.05% |
| 2026-03-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0508 |
1.1281 |
1.0506 |
1.1279 |
0.0002 |
0.02% |
| 2026-03-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0506 |
1.1279 |
1.0504 |
1.1277 |
0.0002 |
0.02% |
| 2026-03-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0504 |
1.1277 |
1.0503 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0503 |
1.1276 |
1.0502 |
1.1275 |
0.0001 |
0.01% |
| 2026-03-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0502 |
1.1275 |
1.0503 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0503 |
1.1276 |
1.0504 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-03-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0504 |
1.1277 |
1.0502 |
1.1275 |
0.0002 |
0.02% |
| 2026-03-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0502 |
1.1275 |
1.0496 |
1.1269 |
0.0006 |
0.06% |
| 2026-03-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0496 |
1.1269 |
1.0495 |
1.1268 |
0.0001 |
0.01% |
| 2026-03-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0495 |
1.1268 |
1.0499 |
1.1272 |
-0.0004 |
-0.04% |
| 2026-03-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0499 |
1.1272 |
1.0499 |
1.1272 |
0.0000 |
0.00% |
| 2026-03-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0499 |
1.1272 |
1.0497 |
1.1270 |
0.0002 |
0.02% |
| 2026-03-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0497 |
1.1270 |
1.0498 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-03-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0498 |
1.1271 |
1.0497 |
1.1270 |
0.0001 |
0.01% |
| 2026-03-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0497 |
1.1270 |
1.0504 |
1.1277 |
-0.0007 |
-0.07% |
| 2026-03-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0504 |
1.1277 |
1.0503 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0503 |
1.1276 |
1.0503 |
1.1276 |
0.0000 |
0.00% |
| 2026-03-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0503 |
1.1276 |
1.0500 |
1.1273 |
0.0003 |
0.03% |
| 2026-03-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0500 |
1.1273 |
1.0500 |
1.1273 |
0.0000 |
0.00% |
| 2026-03-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0500 |
1.1273 |
1.0493 |
1.1266 |
0.0007 |
0.07% |
| 2026-02-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0493 |
1.1266 |
1.0491 |
1.1264 |
0.0002 |
0.02% |
| 2026-02-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0491 |
1.1264 |
1.0496 |
1.1269 |
-0.0005 |
-0.05% |
| 2026-02-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0496 |
1.1269 |
1.0500 |
1.1273 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0500 |
1.1273 |
1.0497 |
1.1270 |
0.0003 |
0.03% |
| 2026-02-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0497 |
1.1270 |
1.0497 |
1.1270 |
0.0000 |
0.00% |
| 2026-02-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0497 |
1.1270 |
1.0494 |
1.1267 |
0.0003 |
0.03% |
| 2026-02-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0494 |
1.1267 |
1.0491 |
1.1264 |
0.0003 |
0.03% |
| 2026-02-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0491 |
1.1264 |
1.0490 |
1.1263 |
0.0001 |
0.01% |
| 2026-02-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0490 |
1.1263 |
1.0486 |
1.1259 |
0.0004 |
0.04% |
| 2026-02-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0486 |
1.1259 |
1.0482 |
1.1255 |
0.0004 |
0.04% |
| 2026-02-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0482 |
1.1255 |
1.0479 |
1.1252 |
0.0003 |
0.03% |
| 2026-02-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0479 |
1.1252 |
1.0479 |
1.1252 |
0.0000 |
0.00% |
| 2026-02-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0479 |
1.1252 |
1.0479 |
1.1252 |
0.0000 |
0.00% |
| 2026-02-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0479 |
1.1252 |
1.0479 |
1.1252 |
0.0000 |
0.00% |
| 2026-01-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0479 |
1.1252 |
1.0479 |
1.1252 |
0.0000 |
0.00% |
| 2026-01-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0479 |
1.1252 |
1.0477 |
1.1250 |
0.0002 |
0.02% |
| 2026-01-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0477 |
1.1250 |
1.0474 |
1.1247 |
0.0003 |
0.03% |
| 2026-01-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0474 |
1.1247 |
1.0476 |
1.1249 |
-0.0002 |
-0.02% |
| 2026-01-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0476 |
1.1249 |
1.0473 |
1.1246 |
0.0003 |
0.03% |
| 2026-01-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0473 |
1.1246 |
1.0470 |
1.1243 |
0.0003 |
0.03% |
| 2026-01-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0470 |
1.1243 |
1.0470 |
1.1243 |
0.0000 |
0.00% |
| 2026-01-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0470 |
1.1243 |
1.0467 |
1.1240 |
0.0003 |
0.03% |
| 2026-01-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0465 |
1.1238 |
0.0002 |
0.02% |
| 2026-01-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0464 |
1.1237 |
0.0001 |
0.01% |
| 2026-01-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0460 |
1.1233 |
0.0004 |
0.04% |
| 2026-01-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0460 |
1.1233 |
1.0457 |
1.1230 |
0.0003 |
0.03% |
| 2026-01-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0457 |
1.1230 |
1.0455 |
1.1228 |
0.0002 |
0.02% |
| 2026-01-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0452 |
1.1225 |
0.0003 |
0.03% |
| 2026-01-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0452 |
1.1225 |
1.0449 |
1.1222 |
0.0003 |
0.03% |
| 2026-01-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0449 |
1.1222 |
1.0447 |
1.1220 |
0.0002 |
0.02% |
| 2026-01-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0447 |
1.1220 |
1.0443 |
1.1216 |
0.0004 |
0.04% |
| 2026-01-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0443 |
1.1216 |
1.0446 |
1.1219 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0446 |
1.1219 |
1.0455 |
1.1228 |
-0.0009 |
-0.09% |
| 2026-01-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0456 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-12-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0456 |
1.1229 |
0.0000 |
0.00% |
| 2025-12-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0458 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0458 |
1.1231 |
1.0467 |
1.1240 |
-0.0009 |
-0.09% |
| 2025-12-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0465 |
1.1238 |
0.0002 |
0.02% |
| 2025-12-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0466 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-12-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0465 |
1.1238 |
0.0001 |
0.01% |
| 2025-12-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0458 |
1.1231 |
0.0007 |
0.07% |
| 2025-12-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0458 |
1.1231 |
1.0462 |
1.1235 |
-0.0004 |
-0.04% |
| 2025-12-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0462 |
1.1235 |
1.0458 |
1.1231 |
0.0004 |
0.04% |
| 2025-12-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0458 |
1.1231 |
1.0457 |
1.1230 |
0.0001 |
0.01% |
| 2025-12-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0457 |
1.1230 |
1.0451 |
1.1224 |
0.0006 |
0.06% |
| 2025-12-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0451 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0456 |
1.1229 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0459 |
1.1232 |
-0.0003 |
-0.03% |
| 2025-12-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0459 |
1.1232 |
1.0454 |
1.1227 |
0.0005 |
0.05% |
| 2025-12-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0454 |
1.1227 |
0.0000 |
0.00% |
| 2025-12-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0449 |
1.1222 |
0.0005 |
0.05% |
| 2025-12-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0449 |
1.1222 |
1.0448 |
1.1221 |
0.0001 |
0.01% |
| 2025-12-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0448 |
1.1221 |
1.0443 |
1.1216 |
0.0005 |
0.05% |
| 2025-12-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0443 |
1.1216 |
1.0454 |
1.1227 |
-0.0011 |
-0.11% |
| 2025-12-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0455 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0457 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0457 |
1.1230 |
1.0455 |
1.1228 |
0.0002 |
0.02% |
| 2025-11-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0451 |
1.1224 |
0.0004 |
0.04% |
| 2025-11-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0455 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0463 |
1.1236 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0463 |
1.1236 |
1.0466 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0466 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0467 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0465 |
1.1238 |
0.0002 |
0.02% |
| 2025-11-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0467 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0467 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0464 |
1.1237 |
0.0003 |
0.03% |
| 2025-11-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0464 |
1.1237 |
0.0000 |
0.00% |
| 2025-11-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0466 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0464 |
1.1237 |
0.0002 |
0.02% |
| 2025-11-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0462 |
1.1235 |
0.0002 |
0.02% |
| 2025-11-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0462 |
1.1235 |
1.0461 |
1.1234 |
0.0001 |
0.01% |
| 2025-11-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0461 |
1.1234 |
1.0465 |
1.1238 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0470 |
1.1243 |
-0.0005 |
-0.05% |
| 2025-11-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0470 |
1.1243 |
1.0468 |
1.1241 |
0.0002 |
0.02% |
| 2025-11-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0468 |
1.1241 |
0.0000 |
0.00% |
| 2025-11-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0468 |
1.1241 |
0.0000 |
0.00% |
| 2025-10-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0461 |
1.1234 |
0.0007 |
0.07% |
| 2025-10-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0461 |
1.1234 |
1.0456 |
1.1229 |
0.0005 |
0.05% |
| 2025-10-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0450 |
1.1223 |
0.0006 |
0.06% |
| 2025-10-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0450 |
1.1223 |
1.0436 |
1.1209 |
0.0014 |
0.13% |
| 2025-10-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0436 |
1.1209 |
1.0430 |
1.1203 |
0.0006 |
0.06% |
| 2025-10-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0430 |
1.1203 |
1.0431 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0431 |
1.1204 |
1.0432 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0432 |
1.1205 |
1.0430 |
1.1203 |
0.0002 |
0.02% |
| 2025-10-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0430 |
1.1203 |
1.0425 |
1.1198 |
0.0005 |
0.05% |
| 2025-10-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0425 |
1.1198 |
1.0431 |
1.1204 |
-0.0006 |
-0.06% |
| 2025-10-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0431 |
1.1204 |
1.0424 |
1.1197 |
0.0007 |
0.07% |
| 2025-10-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0424 |
1.1197 |
1.0419 |
1.1192 |
0.0005 |
0.05% |
| 2025-10-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0419 |
1.1192 |
1.0420 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0420 |
1.1193 |
1.0417 |
1.1190 |
0.0003 |
0.03% |
| 2025-10-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0417 |
1.1190 |
1.0413 |
1.1186 |
0.0004 |
0.04% |
| 2025-10-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0413 |
1.1186 |
1.0413 |
1.1186 |
0.0000 |
0.00% |
| 2025-10-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0413 |
1.1186 |
1.0403 |
1.1176 |
0.0010 |
0.10% |
| 2025-09-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0403 |
1.1176 |
1.0393 |
1.1166 |
0.0010 |
0.10% |
| 2025-09-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0393 |
1.1166 |
1.0397 |
1.1170 |
-0.0004 |
-0.04% |
| 2025-09-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0397 |
1.1170 |
1.0394 |
1.1167 |
0.0003 |
0.03% |
| 2025-09-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0394 |
1.1167 |
1.0398 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0398 |
1.1171 |
1.0902 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-09-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0902 |
1.1184 |
1.0913 |
1.1195 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0913 |
1.1195 |
1.0911 |
1.1193 |
0.0002 |
0.02% |
| 2025-09-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0911 |
1.1193 |
1.0917 |
1.1199 |
-0.0006 |
-0.05% |
| 2025-09-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0917 |
1.1199 |
1.0922 |
1.1204 |
-0.0005 |
-0.05% |
| 2025-09-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0922 |
1.1204 |
1.0917 |
1.1199 |
0.0005 |
0.05% |
