嘉实丰益纯债定期债券C基金净值查询(022240)
今天最新净值
1.0137
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0723
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：2.26亿元
- 基金公司：
- 基金经理：程剑 张博洋
近一年,嘉实丰益纯债定期债券C(022240)基金累计收益率2.55%
| 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 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0723 |
1.0136 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0136 |
1.0722 |
1.0133 |
1.0719 |
0.0003 |
0.03% |
| 2026-09-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0133 |
1.0719 |
1.0132 |
1.0718 |
0.0001 |
0.01% |
| 2026-09-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0718 |
1.0132 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0718 |
1.0132 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0718 |
1.0132 |
1.0718 |
0.0000 |
0.00% |
| 2026-09-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0718 |
1.0131 |
1.0717 |
0.0001 |
0.01% |
| 2026-09-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0131 |
1.0717 |
1.0129 |
1.0715 |
0.0002 |
0.02% |
| 2026-09-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0715 |
1.0128 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0714 |
1.0170 |
1.0710 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0170 |
1.0710 |
1.0170 |
1.0710 |
0.0000 |
0.00% |
| 2026-09-01 |
022240 |
嘉实丰益纯债定期债券C |
1.0170 |
1.0710 |
1.0167 |
1.0707 |
0.0003 |
0.03% |
| 2026-08-31 |
022240 |
嘉实丰益纯债定期债券C |
1.0167 |
1.0707 |
1.0165 |
1.0705 |
0.0002 |
0.02% |
| 2026-08-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0165 |
1.0705 |
1.0166 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0166 |
1.0706 |
1.0170 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0170 |
1.0710 |
1.0171 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0171 |
1.0711 |
1.0171 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0171 |
1.0711 |
1.0168 |
1.0708 |
0.0003 |
0.03% |
| 2026-08-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0168 |
1.0708 |
1.0169 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0169 |
1.0709 |
1.0171 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0171 |
1.0711 |
1.0174 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0174 |
1.0714 |
1.0170 |
1.0710 |
0.0004 |
0.04% |
| 2026-08-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0170 |
1.0710 |
1.0167 |
1.0707 |
0.0003 |
0.03% |
| 2026-08-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0167 |
1.0707 |
1.0165 |
1.0705 |
0.0002 |
0.02% |
| 2026-08-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0165 |
1.0705 |
1.0160 |
1.0700 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0160 |
1.0700 |
1.0160 |
1.0700 |
0.0000 |
0.00% |
| 2026-08-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0160 |
1.0700 |
1.0161 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0161 |
1.0701 |
1.0157 |
1.0697 |
0.0004 |
0.04% |
| 2026-08-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0157 |
1.0697 |
1.0154 |
1.0694 |
0.0003 |
0.03% |
| 2026-08-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0154 |
1.0694 |
1.0153 |
1.0693 |
0.0001 |
0.01% |
| 2026-08-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0153 |
1.0693 |
1.0153 |
1.0693 |
0.0000 |
0.00% |
| 2026-08-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0153 |
1.0693 |
1.0152 |
1.0692 |
0.0001 |
0.01% |
| 2026-08-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0152 |
1.0692 |
1.0151 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-31 |
022240 |
嘉实丰益纯债定期债券C |
1.0151 |
1.0691 |
1.0148 |
1.0688 |
0.0003 |
0.03% |
| 2026-07-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0148 |
1.0688 |
1.0144 |
1.0684 |
0.0004 |
0.04% |
| 2026-07-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0144 |
1.0684 |
1.0144 |
1.0684 |
0.0000 |
0.00% |
| 2026-07-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0144 |
1.0684 |
1.0146 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0146 |
1.0686 |
1.0145 |
1.0685 |
0.0001 |
0.01% |
| 2026-07-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0145 |
1.0685 |
1.0143 |
1.0683 |
0.0002 |
0.02% |
| 2026-07-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0143 |
1.0683 |
1.0142 |
1.0682 |
0.0001 |
0.01% |
| 2026-07-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0142 |
1.0682 |
1.0137 |
1.0677 |
0.0005 |
0.05% |
| 2026-07-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0677 |
1.0136 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0136 |
1.0676 |
1.0137 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0677 |
1.0135 |
1.0675 |
0.0002 |
0.02% |
| 2026-07-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0135 |
1.0675 |
1.0136 |
1.0676 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0136 |
1.0676 |
1.0135 |
1.0675 |
0.0001 |
0.01% |
| 2026-07-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0135 |
1.0675 |
1.0135 |
1.0675 |
0.0000 |
0.00% |
| 2026-07-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0135 |
1.0675 |
1.0136 |
1.0676 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0136 |
1.0676 |
1.0135 |
1.0675 |
0.0001 |
0.01% |
| 2026-07-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0135 |
1.0675 |
1.0135 |
1.0675 |
0.0000 |
0.00% |
| 2026-07-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0135 |
1.0675 |
1.0133 |
1.0673 |
0.0002 |
0.02% |
| 2026-07-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0133 |
1.0673 |
1.0133 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0133 |
1.0673 |
1.0129 |
1.0669 |
0.0004 |
0.04% |
| 2026-07-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0669 |
1.0129 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0669 |
1.0128 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-01 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0668 |
1.0133 |
1.0673 |
-0.0005 |
-0.05% |
| 2026-06-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0133 |
1.0673 |
1.0136 |
1.0676 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0136 |
1.0676 |
1.0131 |
1.0671 |
0.0005 |
0.05% |
| 2026-06-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0131 |
1.0671 |
1.0129 |
1.0669 |
0.0002 |
0.02% |
| 2026-06-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0669 |
1.0126 |
1.0666 |
0.0003 |
0.03% |
| 2026-06-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0126 |
1.0666 |
1.0125 |
1.0665 |
0.0001 |
0.01% |
| 2026-06-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0125 |
1.0665 |
1.0128 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0668 |
1.0128 |
1.0668 |
0.0000 |
0.00% |
| 2026-06-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0668 |
1.0125 |
1.0665 |
0.0003 |
0.03% |
| 2026-06-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0125 |
1.0665 |
1.0121 |
1.0661 |
0.0004 |
0.04% |
| 2026-06-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0121 |
1.0661 |
1.0116 |
1.0656 |
0.0005 |
0.05% |
| 2026-06-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0116 |
1.0656 |
1.0114 |
1.0654 |
0.0002 |
0.02% |
| 2026-06-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0114 |
1.0654 |
1.0112 |
1.0652 |
0.0002 |
0.02% |
| 2026-06-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0112 |
1.0652 |
1.0118 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0118 |
1.0658 |
1.0123 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-06-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0123 |
1.0663 |
1.0127 |
1.0667 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0127 |
1.0667 |
1.0130 |
1.0670 |
-0.0003 |
-0.03% |
| 2026-06-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0130 |
1.0670 |
1.0132 |
1.0672 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0672 |
1.0130 |
1.0670 |
0.0002 |
0.02% |
| 2026-06-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0130 |
1.0670 |
1.0183 |
1.0670 |
0.0000 |
0.00% |
| 2026-06-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0183 |
1.0670 |
1.0182 |
1.0669 |
0.0001 |
0.01% |
| 2026-06-01 |
022240 |
嘉实丰益纯债定期债券C |
1.0182 |
1.0669 |
1.0178 |
1.0665 |
0.0004 |
0.04% |
| 2026-05-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0178 |
1.0665 |
1.0176 |
1.0663 |
0.0002 |
0.02% |
| 2026-05-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0176 |
1.0663 |
1.0173 |
1.0660 |
0.0003 |
0.03% |
| 2026-05-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0173 |
1.0660 |
1.0169 |
1.0656 |
0.0004 |
0.04% |
| 2026-05-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0169 |
1.0656 |
1.0165 |
1.0652 |
0.0004 |
0.04% |
| 2026-05-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0165 |
1.0652 |
1.0162 |
1.0649 |
0.0003 |
0.03% |
| 2026-05-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0162 |
1.0649 |
1.0162 |
1.0649 |
0.0000 |
0.00% |
| 2026-05-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0162 |
1.0649 |
1.0162 |
1.0649 |
0.0000 |
0.00% |
| 2026-05-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0162 |
1.0649 |
1.0161 |
1.0648 |
0.0001 |
0.01% |
| 2026-05-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0161 |
1.0648 |
1.0157 |
1.0644 |
0.0004 |
0.04% |
| 2026-05-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0157 |
1.0644 |
1.0154 |
1.0641 |
0.0003 |
0.03% |
| 2026-05-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0154 |
1.0641 |
1.0152 |
1.0639 |
0.0002 |
0.02% |
| 2026-05-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0152 |
1.0639 |
1.0153 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0153 |
1.0640 |
1.0149 |
1.0636 |
0.0004 |
0.04% |
| 2026-05-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0149 |
1.0636 |
1.0146 |
1.0633 |
0.0003 |
0.03% |
| 2026-05-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0146 |
1.0633 |
1.0143 |
1.0630 |
0.0003 |
0.03% |
| 2026-05-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0143 |
1.0630 |
1.0141 |
1.0628 |
0.0002 |
0.02% |
| 2026-04-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0143 |
1.0630 |
1.0145 |
1.0632 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0145 |
1.0632 |
1.0141 |
1.0628 |
0.0004 |
0.04% |
| 2026-04-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0141 |
1.0628 |
1.0137 |
1.0624 |
0.0004 |
0.04% |
| 2026-04-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0624 |
1.0142 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-04-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0142 |
1.0629 |
1.0145 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0145 |
1.0632 |
1.0148 |
1.0635 |
-0.0003 |
-0.03% |
| 2026-04-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0148 |
1.0635 |
1.0144 |
1.0631 |
0.0004 |
0.04% |
| 2026-04-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0144 |
1.0631 |
1.0140 |
1.0627 |
0.0004 |
0.04% |
| 2026-04-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0140 |
1.0627 |
1.0138 |
1.0625 |
0.0002 |
0.02% |
| 2026-04-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0138 |
1.0625 |
1.0132 |
1.0619 |
0.0006 |
0.06% |
| 2026-04-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0619 |
1.0132 |
1.0619 |
0.0000 |
0.00% |
| 2026-04-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0132 |
1.0619 |
1.0130 |
1.0617 |
0.0002 |
0.02% |
| 2026-04-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0130 |
1.0617 |
1.0128 |
1.0615 |
0.0002 |
0.02% |
| 2026-04-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0615 |
1.0124 |
1.0611 |
0.0004 |
0.04% |
| 2026-04-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0124 |
1.0611 |
1.0122 |
1.0609 |
0.0002 |
0.02% |
| 2026-04-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0122 |
1.0609 |
1.0123 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-04-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0123 |
1.0610 |
1.0121 |
1.0608 |
0.0002 |
0.02% |
| 2026-04-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0121 |
1.0608 |
1.0116 |
1.0603 |
0.0005 |
0.05% |
| 2026-04-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0116 |
1.0603 |
1.0110 |
1.0597 |
0.0006 |
0.06% |
| 2026-04-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0110 |
1.0597 |
1.0108 |
1.0595 |
0.0002 |
0.02% |
| 2026-04-01 |
022240 |
嘉实丰益纯债定期债券C |
1.0108 |
1.0595 |
1.0110 |
1.0597 |
-0.0002 |
-0.02% |
| 2026-03-31 |
022240 |
嘉实丰益纯债定期债券C |
1.0110 |
1.0597 |
1.0110 |
1.0597 |
0.0000 |
0.00% |
| 2026-03-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0110 |
1.0597 |
1.0103 |
1.0590 |
0.0007 |
0.07% |
| 2026-03-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0103 |
1.0590 |
1.0100 |
1.0587 |
0.0003 |
0.03% |
| 2026-03-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0100 |
1.0587 |
1.0097 |
1.0584 |
0.0003 |
0.03% |
| 2026-03-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0097 |
1.0584 |
1.0094 |
1.0581 |
0.0003 |
0.03% |
| 2026-03-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0094 |
1.0581 |
1.0092 |
1.0579 |
0.0002 |
0.02% |
| 2026-03-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0092 |
1.0579 |
1.0093 |
1.0580 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0093 |
1.0580 |
1.0093 |
1.0580 |
0.0000 |
0.00% |
| 2026-03-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0093 |
1.0580 |
1.0091 |
1.0578 |
0.0002 |
0.02% |
| 2026-03-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0091 |
1.0578 |
1.0086 |
1.0573 |
0.0005 |
0.05% |
| 2026-03-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0086 |
1.0573 |
1.0084 |
1.0571 |
0.0002 |
0.02% |
| 2026-03-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0084 |
1.0571 |
1.0087 |
1.0574 |
-0.0003 |
-0.03% |
| 2026-03-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0087 |
1.0574 |
1.0086 |
1.0573 |
0.0001 |
0.01% |
| 2026-03-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0086 |
1.0573 |
1.0083 |
1.0570 |
0.0003 |
0.03% |
| 2026-03-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0083 |
1.0570 |
1.0084 |
1.0571 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0084 |
1.0571 |
1.0082 |
1.0569 |
0.0002 |
0.02% |
| 2026-03-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0082 |
1.0569 |
1.0129 |
1.0575 |
-0.0006 |
-0.06% |
| 2026-03-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0575 |
1.0129 |
1.0575 |
0.0000 |
0.00% |
| 2026-03-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0129 |
1.0575 |
1.0128 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0128 |
1.0574 |
1.0125 |
1.0571 |
0.0003 |
0.03% |
| 2026-03-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0125 |
1.0571 |
1.0124 |
1.0570 |
0.0001 |
0.01% |
| 2026-03-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0124 |
1.0570 |
1.0117 |
1.0563 |
0.0007 |
0.07% |
| 2026-02-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0117 |
1.0563 |
1.0115 |
1.0561 |
0.0002 |
0.02% |
| 2026-02-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0115 |
1.0561 |
1.0120 |
1.0566 |
-0.0005 |
-0.05% |
| 2026-02-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0120 |
1.0566 |
1.0124 |
1.0570 |
-0.0004 |
-0.04% |
| 2026-02-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0124 |
1.0570 |
1.0119 |
1.0565 |
0.0005 |
0.05% |
| 2026-02-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0119 |
1.0565 |
1.0118 |
1.0564 |
0.0001 |
0.01% |
| 2026-02-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0118 |
1.0564 |
1.0115 |
1.0561 |
0.0003 |
0.03% |
| 2026-02-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0115 |
1.0561 |
1.0113 |
1.0559 |
0.0002 |
0.02% |
| 2026-02-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0113 |
1.0559 |
1.0113 |
1.0559 |
0.0000 |
0.00% |
| 2026-02-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0113 |
1.0559 |
1.0107 |
1.0553 |
0.0006 |
0.06% |
| 2026-02-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0107 |
1.0553 |
1.0103 |
1.0549 |
0.0004 |
0.04% |
| 2026-02-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0103 |
1.0549 |
1.0099 |
1.0545 |
0.0004 |
0.04% |
| 2026-02-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0099 |
1.0545 |
1.0099 |
1.0545 |
0.0000 |
0.00% |
| 2026-02-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0099 |
1.0545 |
1.0100 |
1.0546 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0100 |
1.0546 |
1.0100 |
1.0546 |
0.0000 |
0.00% |
| 2026-01-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0100 |
1.0546 |
1.0101 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-01-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0101 |
1.0547 |
1.0101 |
1.0547 |
0.0000 |
0.00% |
| 2026-01-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0101 |
1.0547 |
1.0101 |
1.0547 |
0.0000 |
0.00% |
| 2026-01-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0101 |
1.0547 |
1.0102 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0102 |
1.0548 |
1.0100 |
1.0546 |
0.0002 |
0.02% |
| 2026-01-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0100 |
1.0546 |
1.0097 |
1.0543 |
0.0003 |
0.03% |
| 2026-01-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0097 |
1.0543 |
1.0097 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0097 |
1.0543 |
1.0093 |
1.0539 |
0.0004 |
0.04% |
| 2026-01-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0093 |
1.0539 |
1.0090 |
1.0536 |
0.0003 |
0.03% |
| 2026-01-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0090 |
1.0536 |
1.0088 |
1.0534 |
0.0002 |
0.02% |
| 2026-01-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0088 |
1.0534 |
1.0084 |
1.0530 |
0.0004 |
0.04% |
| 2026-01-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0084 |
1.0530 |
1.0081 |
1.0527 |
0.0003 |
0.03% |
| 2026-01-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0081 |
1.0527 |
1.0080 |
1.0526 |
0.0001 |
0.01% |
| 2026-01-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0080 |
1.0526 |
1.0079 |
1.0525 |
0.0001 |
0.01% |
| 2026-01-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0079 |
1.0525 |
1.0075 |
1.0521 |
0.0004 |
0.04% |
| 2026-01-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0075 |
1.0521 |
1.0073 |
1.0519 |
0.0002 |
0.02% |
| 2026-01-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0073 |
1.0519 |
1.0069 |
1.0515 |
0.0004 |
0.04% |
| 2026-01-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0069 |
1.0515 |
1.0071 |
1.0517 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0071 |
1.0517 |
1.0076 |
1.0522 |
-0.0005 |
-0.05% |
| 2026-01-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0076 |
1.0522 |
1.0074 |
1.0520 |
0.0002 |
0.02% |
| 2025-12-31 |
022240 |
嘉实丰益纯债定期债券C |
1.0074 |
1.0520 |
1.0074 |
1.0520 |
0.0000 |
0.00% |
| 2025-12-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0074 |
1.0520 |
1.0074 |
1.0520 |
0.0000 |
0.00% |
| 2025-12-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0074 |
1.0520 |
1.0080 |
1.0526 |
-0.0006 |
-0.06% |
| 2025-12-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0080 |
1.0526 |
1.0078 |
1.0524 |
0.0002 |
0.02% |
| 2025-12-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0078 |
1.0524 |
1.0077 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0077 |
1.0523 |
1.0076 |
1.0522 |
0.0001 |
0.01% |
| 2025-12-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0076 |
1.0522 |
1.0071 |
1.0517 |
0.0005 |
0.05% |
| 2025-12-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0071 |
1.0517 |
1.0071 |
1.0517 |
0.0000 |
0.00% |
| 2025-12-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0071 |
1.0517 |
1.0066 |
1.0512 |
0.0005 |
0.05% |
| 2025-12-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0066 |
1.0512 |
1.0063 |
1.0509 |
0.0003 |
0.03% |
| 2025-12-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0063 |
1.0509 |
1.0059 |
1.0505 |
0.0004 |
0.04% |
| 2025-12-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0059 |
1.0505 |
1.0058 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0058 |
1.0504 |
1.0062 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0062 |
1.0508 |
1.0065 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0065 |
1.0511 |
1.0059 |
1.0505 |
0.0006 |
0.06% |
| 2025-12-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0059 |
1.0505 |
1.0056 |
1.0502 |
0.0003 |
0.03% |
| 2025-12-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0056 |
1.0502 |
1.0051 |
1.0497 |
0.0005 |
0.05% |
| 2025-12-08 |
022240 |
嘉实丰益纯债定期债券C |
1.0051 |
1.0497 |
1.0053 |
1.0499 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0053 |
1.0499 |
1.0051 |
1.0497 |
0.0002 |
0.02% |
| 2025-12-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0051 |
1.0497 |
1.0133 |
1.0508 |
-0.0011 |
-0.11% |
| 2025-12-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0133 |
1.0508 |
1.0137 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0512 |
1.0139 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022240 |
嘉实丰益纯债定期债券C |
1.0139 |
1.0514 |
1.0138 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0138 |
1.0513 |
1.0137 |
1.0512 |
0.0001 |
0.01% |
| 2025-11-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0512 |
1.0139 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0139 |
1.0514 |
1.0147 |
1.0522 |
-0.0008 |
-0.08% |
| 2025-11-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0147 |
1.0522 |
1.0150 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-11-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0150 |
1.0525 |
1.0150 |
1.0525 |
0.0000 |
0.00% |
| 2025-11-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0150 |
1.0525 |
1.0151 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0151 |
1.0526 |
1.0151 |
1.0526 |
0.0000 |
0.00% |
| 2025-11-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0151 |
1.0526 |
1.0151 |
1.0526 |
0.0000 |
0.00% |
| 2025-11-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0151 |
1.0526 |
1.0150 |
1.0525 |
0.0001 |
0.01% |
| 2025-11-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0150 |
1.0525 |
1.0149 |
1.0524 |
0.0001 |
0.01% |
| 2025-11-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0149 |
1.0524 |
1.0148 |
1.0523 |
0.0001 |
0.01% |
| 2025-11-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0148 |
1.0523 |
1.0148 |
1.0523 |
0.0000 |
0.00% |
| 2025-11-12 |
022240 |
嘉实丰益纯债定期债券C |
1.0148 |
1.0523 |
1.0145 |
1.0520 |
0.0003 |
0.03% |
| 2025-11-11 |
022240 |
嘉实丰益纯债定期债券C |
1.0145 |
1.0520 |
1.0144 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0144 |
1.0519 |
1.0143 |
1.0518 |
0.0001 |
0.01% |
| 2025-11-07 |
022240 |
嘉实丰益纯债定期债券C |
1.0143 |
1.0518 |
1.0145 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022240 |
嘉实丰益纯债定期债券C |
1.0145 |
1.0520 |
1.0147 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022240 |
嘉实丰益纯债定期债券C |
1.0147 |
1.0522 |
1.0143 |
1.0518 |
0.0004 |
0.04% |
| 2025-11-04 |
022240 |
嘉实丰益纯债定期债券C |
1.0143 |
1.0518 |
1.0140 |
1.0515 |
0.0003 |
0.03% |
| 2025-11-03 |
022240 |
嘉实丰益纯债定期债券C |
1.0140 |
1.0515 |
1.0137 |
1.0512 |
0.0003 |
0.03% |
| 2025-10-31 |
022240 |
嘉实丰益纯债定期债券C |
1.0137 |
1.0512 |
1.0130 |
1.0505 |
0.0007 |
0.07% |
| 2025-10-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0130 |
1.0505 |
1.0126 |
1.0501 |
0.0004 |
0.04% |
| 2025-10-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0126 |
1.0501 |
1.0120 |
1.0495 |
0.0006 |
0.06% |
| 2025-10-28 |
022240 |
嘉实丰益纯债定期债券C |
1.0120 |
1.0495 |
1.0111 |
1.0486 |
0.0009 |
0.09% |
| 2025-10-27 |
022240 |
嘉实丰益纯债定期债券C |
1.0111 |
1.0486 |
1.0108 |
1.0483 |
0.0003 |
0.03% |
| 2025-10-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0108 |
1.0483 |
1.0107 |
1.0482 |
0.0001 |
0.01% |
| 2025-10-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0107 |
1.0482 |
1.0104 |
1.0479 |
0.0003 |
0.03% |
| 2025-10-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0104 |
1.0479 |
1.0100 |
1.0475 |
0.0004 |
0.04% |
| 2025-10-21 |
022240 |
嘉实丰益纯债定期债券C |
1.0100 |
1.0475 |
1.0098 |
1.0473 |
0.0002 |
0.02% |
| 2025-10-20 |
022240 |
嘉实丰益纯债定期债券C |
1.0098 |
1.0473 |
1.0098 |
1.0473 |
0.0000 |
0.00% |
| 2025-10-17 |
022240 |
嘉实丰益纯债定期债券C |
1.0098 |
1.0473 |
1.0092 |
1.0467 |
0.0006 |
0.06% |
| 2025-10-16 |
022240 |
嘉实丰益纯债定期债券C |
1.0092 |
1.0467 |
1.0088 |
1.0463 |
0.0004 |
0.04% |
| 2025-10-15 |
022240 |
嘉实丰益纯债定期债券C |
1.0088 |
1.0463 |
1.0088 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-14 |
022240 |
嘉实丰益纯债定期债券C |
1.0088 |
1.0463 |
1.0088 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-13 |
022240 |
嘉实丰益纯债定期债券C |
1.0088 |
1.0463 |
1.0080 |
1.0455 |
0.0008 |
0.08% |
| 2025-10-10 |
022240 |
嘉实丰益纯债定期债券C |
1.0080 |
1.0455 |
1.0080 |
1.0455 |
0.0000 |
0.00% |
| 2025-10-09 |
022240 |
嘉实丰益纯债定期债券C |
1.0080 |
1.0455 |
1.0071 |
1.0446 |
0.0009 |
0.09% |
| 2025-09-30 |
022240 |
嘉实丰益纯债定期债券C |
1.0071 |
1.0446 |
1.0068 |
1.0443 |
0.0003 |
0.03% |
| 2025-09-29 |
022240 |
嘉实丰益纯债定期债券C |
1.0068 |
1.0443 |
1.0068 |
1.0443 |
0.0000 |
0.00% |
| 2025-09-26 |
022240 |
嘉实丰益纯债定期债券C |
1.0068 |
1.0443 |
1.0066 |
1.0441 |
0.0002 |
0.02% |
| 2025-09-25 |
022240 |
嘉实丰益纯债定期债券C |
1.0066 |
1.0441 |
1.0072 |
1.0447 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022240 |
嘉实丰益纯债定期债券C |
1.0072 |
1.0447 |
1.0086 |
1.0461 |
-0.0014 |
-0.14% |
| 2025-09-23 |
022240 |
嘉实丰益纯债定期债券C |
1.0086 |
1.0461 |
1.0093 |
1.0468 |
-0.0007 |
-0.07% |
| 2025-09-22 |
022240 |
嘉实丰益纯债定期债券C |
1.0093 |
1.0468 |
1.0091 |
1.0466 |
0.0002 |
0.02% |
| 2025-09-19 |
022240 |
嘉实丰益纯债定期债券C |
1.0091 |
1.0466 |
1.0095 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-09-18 |
022240 |
嘉实丰益纯债定期债券C |
1.0095 |
1.0470 |
1.0098 |
1.0473 |
-0.0003 |
-0.03% |
