嘉实安元39个月定期纯债A基金净值查询(008338)
今天最新净值
1.0201
0.0002 0.0200%
2025-01-27
- 累计净值：1.1495
- 成立日期：2019-12-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：165.0089亿
- 最近资产：166.89亿
- 基金公司：嘉实基金
- 基金经理：王茜 李卓锴
近一年,嘉实安元39个月定期纯债A(008338)基金累计收益率2.83%
| 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 |
| 2025-01-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0201 |
1.1495 |
1.0199 |
1.1493 |
0.0002 |
0.02% |
| 2025-01-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0198 |
1.1492 |
1.0197 |
1.1491 |
0.0001 |
0.01% |
| 2025-01-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0193 |
1.1487 |
1.0192 |
1.1486 |
0.0001 |
0.01% |
| 2025-01-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0192 |
1.1486 |
1.0190 |
1.1484 |
0.0002 |
0.02% |
| 2025-01-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0190 |
1.1484 |
1.0189 |
1.1483 |
0.0001 |
0.01% |
| 2025-01-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0189 |
1.1483 |
1.0189 |
1.1483 |
0.0000 |
0.00% |
| 2025-01-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0189 |
1.1483 |
1.0188 |
1.1482 |
0.0001 |
0.01% |
| 2025-01-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0188 |
1.1482 |
1.0187 |
1.1481 |
0.0001 |
0.01% |
| 2025-01-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0187 |
1.1481 |
1.0185 |
1.1479 |
0.0002 |
0.02% |
| 2025-01-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0185 |
1.1479 |
1.0184 |
1.1478 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0184 |
1.1478 |
1.0183 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0183 |
1.1477 |
1.0182 |
1.1476 |
0.0001 |
0.01% |
| 2024-12-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0179 |
1.1473 |
1.0178 |
1.1472 |
0.0001 |
0.01% |
| 2024-12-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0178 |
1.1472 |
1.0178 |
1.1472 |
0.0000 |
0.00% |
| 2024-12-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0178 |
1.1472 |
1.0177 |
1.1471 |
0.0001 |
0.01% |
| 2024-12-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0177 |
1.1471 |
1.0175 |
1.1469 |
0.0002 |
0.02% |
| 2024-12-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0175 |
1.1469 |
1.0174 |
1.1468 |
0.0001 |
0.01% |
| 2024-12-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0174 |
1.1468 |
1.0173 |
1.1467 |
0.0001 |
0.01% |
| 2024-12-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0173 |
1.1467 |
1.0172 |
1.1466 |
0.0001 |
0.01% |
| 2024-12-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0172 |
1.1466 |
1.0172 |
1.1466 |
0.0000 |
0.00% |
| 2024-12-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0172 |
1.1466 |
1.0169 |
1.1463 |
0.0003 |
0.03% |
| 2024-12-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0169 |
1.1463 |
1.0169 |
1.1463 |
0.0000 |
0.00% |
| 2024-12-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0169 |
1.1463 |
1.0168 |
1.1462 |
0.0001 |
0.01% |
| 2024-12-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0168 |
1.1462 |
1.0167 |
1.1461 |
0.0001 |
0.01% |
| 2024-12-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0167 |
1.1461 |
1.0166 |
1.1460 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0166 |
1.1460 |
1.0164 |
1.1458 |
0.0002 |
0.02% |
| 2024-12-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0164 |
1.1458 |
1.0163 |
1.1457 |
0.0001 |
0.01% |
| 2024-12-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0163 |
1.1457 |
1.0163 |
1.1457 |
0.0000 |
0.00% |
| 2024-12-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0163 |
1.1457 |
1.0162 |
1.1456 |
0.0001 |
0.01% |
| 2024-12-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0162 |
1.1456 |
1.0161 |
1.1455 |
0.0001 |
0.01% |
| 2024-12-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0161 |
1.1455 |
1.0159 |
1.1453 |
0.0002 |
0.02% |
| 2024-11-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0159 |
1.1453 |
1.0158 |
1.1452 |
0.0001 |
0.01% |
| 2024-11-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0158 |
1.1452 |
1.0157 |
1.1451 |
0.0001 |
0.01% |
| 2024-11-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0157 |
1.1451 |
1.0156 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0156 |
1.1450 |
1.0156 |
1.1450 |
0.0000 |
0.00% |
| 2024-11-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0156 |
1.1450 |
1.0153 |
1.1447 |
0.0003 |
0.03% |
| 2024-11-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0153 |
1.1447 |
1.0153 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0153 |
1.1447 |
1.0152 |
1.1446 |
0.0001 |
0.01% |
| 2024-11-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0152 |
1.1446 |
1.0151 |
1.1445 |
0.0001 |
0.01% |
| 2024-11-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0151 |
1.1445 |
1.0150 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0150 |
1.1444 |
1.0148 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0148 |
1.1442 |
1.0147 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0147 |
1.1441 |
1.0146 |
1.1440 |
0.0001 |
0.01% |
| 2024-11-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0146 |
1.1440 |
1.0146 |
1.1440 |
0.0000 |
0.00% |
| 2024-11-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0146 |
1.1440 |
1.0145 |
1.1439 |
0.0001 |
0.01% |
| 2024-11-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0145 |
1.1439 |
1.0143 |
1.1437 |
0.0002 |
0.02% |
| 2024-11-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0143 |
1.1437 |
1.0142 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0142 |
1.1436 |
1.0141 |
1.1435 |
0.0001 |
0.01% |
| 2024-11-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0141 |
1.1435 |
1.0140 |
1.1434 |
0.0001 |
0.01% |
| 2024-11-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0140 |
1.1434 |
1.0140 |
1.1434 |
0.0000 |
0.00% |
| 2024-11-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0140 |
1.1434 |
1.0137 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0137 |
1.1431 |
1.0137 |
1.1431 |
0.0000 |
0.00% |
| 2024-10-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0137 |
1.1431 |
1.0136 |
1.1430 |
0.0001 |
0.01% |
| 2024-10-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0136 |
1.1430 |
1.0135 |
1.1429 |
0.0001 |
0.01% |
| 2024-10-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0135 |
1.1429 |
1.0134 |
1.1428 |
0.0001 |
0.01% |
| 2024-10-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0134 |
1.1428 |
1.0132 |
1.1426 |
0.0002 |
0.02% |
| 2024-10-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0132 |
1.1426 |
1.0131 |
1.1425 |
0.0001 |
0.01% |
| 2024-10-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0131 |
1.1425 |
1.0131 |
1.1425 |
0.0000 |
0.00% |
| 2024-10-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0131 |
1.1425 |
1.0130 |
1.1424 |
0.0001 |
0.01% |
| 2024-10-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0130 |
1.1424 |
1.0129 |
1.1423 |
0.0001 |
0.01% |
| 2024-10-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0129 |
1.1423 |
1.0127 |
1.1421 |
0.0002 |
0.02% |
| 2024-10-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0127 |
1.1421 |
1.0126 |
1.1420 |
0.0001 |
0.01% |
| 2024-10-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0126 |
1.1420 |
1.0125 |
1.1419 |
0.0001 |
0.01% |
| 2024-10-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0125 |
1.1419 |
1.0124 |
1.1418 |
0.0001 |
0.01% |
| 2024-10-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0124 |
1.1418 |
1.0124 |
1.1418 |
0.0000 |
0.00% |
| 2024-10-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0124 |
1.1418 |
1.0121 |
1.1415 |
0.0003 |
0.03% |
| 2024-10-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0121 |
1.1415 |
1.0121 |
1.1415 |
0.0000 |
0.00% |
| 2024-10-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0121 |
1.1415 |
1.0120 |
1.1414 |
0.0001 |
0.01% |
| 2024-10-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0120 |
1.1414 |
1.0119 |
1.1413 |
0.0001 |
0.01% |
| 2024-10-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0119 |
1.1413 |
1.0114 |
1.1408 |
0.0005 |
0.05% |
| 2024-09-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0114 |
1.1408 |
1.0112 |
1.1406 |
0.0002 |
0.02% |
| 2024-09-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0112 |
1.1406 |
1.0111 |
1.1405 |
0.0001 |
0.01% |
| 2024-09-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0111 |
1.1405 |
1.0111 |
1.1405 |
0.0000 |
0.00% |
| 2024-09-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0111 |
1.1405 |
1.0110 |
1.1404 |
0.0001 |
0.01% |
| 2024-09-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0110 |
1.1404 |
1.0109 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0109 |
1.1403 |
1.0107 |
1.1401 |
0.0002 |
0.02% |
| 2024-09-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0107 |
1.1401 |
1.0106 |
1.1400 |
0.0001 |
0.01% |
| 2024-09-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0106 |
1.1400 |
1.0106 |
1.1400 |
0.0000 |
0.00% |
| 2024-09-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0106 |
1.1400 |
1.0102 |
1.1396 |
0.0004 |
0.04% |
| 2024-09-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0102 |
1.1396 |
1.0101 |
1.1395 |
0.0001 |
0.01% |
| 2024-09-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0101 |
1.1395 |
1.0101 |
1.1395 |
0.0000 |
0.00% |
| 2024-09-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0101 |
1.1395 |
1.0100 |
1.1394 |
0.0001 |
0.01% |
| 2024-09-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0100 |
1.1394 |
1.0099 |
1.1393 |
0.0001 |
0.01% |
| 2024-09-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0099 |
1.1393 |
1.0097 |
1.1391 |
0.0002 |
0.02% |
| 2024-09-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0097 |
1.1391 |
1.0096 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0096 |
1.1390 |
1.0095 |
1.1389 |
0.0001 |
0.01% |
| 2024-09-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0095 |
1.1389 |
1.0095 |
1.1389 |
0.0000 |
0.00% |
| 2024-09-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0095 |
1.1389 |
1.0094 |
1.1388 |
0.0001 |
0.01% |
| 2024-09-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0094 |
1.1388 |
1.0092 |
1.1386 |
0.0002 |
0.02% |
| 2024-08-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0092 |
1.1386 |
1.0091 |
1.1385 |
0.0001 |
0.01% |
| 2024-08-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0091 |
1.1385 |
1.0090 |
1.1384 |
0.0001 |
0.01% |
| 2024-08-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0090 |
1.1384 |
1.0089 |
1.1383 |
0.0001 |
0.01% |
| 2024-08-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0089 |
1.1383 |
1.0089 |
1.1383 |
0.0000 |
0.00% |
| 2024-08-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0089 |
1.1383 |
1.0086 |
1.1380 |
0.0003 |
0.03% |
| 2024-08-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0086 |
1.1380 |
1.0086 |
1.1380 |
0.0000 |
0.00% |
| 2024-08-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0086 |
1.1380 |
1.0085 |
1.1379 |
0.0001 |
0.01% |
| 2024-08-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0085 |
1.1379 |
1.0084 |
1.1378 |
0.0001 |
0.01% |
| 2024-08-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0084 |
1.1378 |
1.0084 |
1.1378 |
0.0000 |
0.00% |
| 2024-08-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0084 |
1.1378 |
1.0081 |
1.1375 |
0.0003 |
0.03% |
| 2024-08-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0081 |
1.1375 |
1.0081 |
1.1375 |
0.0000 |
0.00% |
| 2024-08-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0081 |
1.1375 |
1.0080 |
1.1374 |
0.0001 |
0.01% |
| 2024-08-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0080 |
1.1374 |
1.0079 |
1.1373 |
0.0001 |
0.01% |
| 2024-08-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0079 |
1.1373 |
1.0078 |
1.1372 |
0.0001 |
0.01% |
| 2024-08-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0078 |
1.1372 |
1.0076 |
1.1370 |
0.0002 |
0.02% |
| 2024-08-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0076 |
1.1370 |
1.0076 |
1.1370 |
0.0000 |
0.00% |
| 2024-08-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0076 |
1.1370 |
1.0075 |
1.1369 |
0.0001 |
0.01% |
| 2024-08-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0075 |
1.1369 |
1.0074 |
1.1368 |
0.0001 |
0.01% |
| 2024-08-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0074 |
1.1368 |
1.0073 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0073 |
1.1367 |
1.0071 |
1.1365 |
0.0002 |
0.02% |
| 2024-08-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0071 |
1.1365 |
1.0070 |
1.1364 |
0.0001 |
0.01% |
| 2024-07-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0069 |
1.1363 |
1.0069 |
1.1363 |
0.0000 |
0.00% |
| 2024-07-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0069 |
1.1363 |
1.0068 |
1.1362 |
0.0001 |
0.01% |
| 2024-07-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0068 |
1.1362 |
1.0066 |
1.1360 |
0.0002 |
0.02% |
| 2024-07-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0066 |
1.1360 |
1.0065 |
1.1359 |
0.0001 |
0.01% |
| 2024-07-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0065 |
1.1359 |
1.0064 |
1.1358 |
0.0001 |
0.01% |
| 2024-07-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0064 |
1.1358 |
1.0064 |
1.1358 |
0.0000 |
0.00% |
| 2024-07-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0064 |
1.1358 |
1.0063 |
1.1357 |
0.0001 |
0.01% |
| 2024-07-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0063 |
1.1357 |
1.0061 |
1.1355 |
0.0002 |
0.02% |
| 2024-07-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0061 |
1.1355 |
1.0060 |
1.1354 |
0.0001 |
0.01% |
| 2024-07-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0060 |
1.1354 |
1.0059 |
1.1353 |
0.0001 |
0.01% |
| 2024-07-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0059 |
1.1353 |
1.0058 |
1.1352 |
0.0001 |
0.01% |
| 2024-07-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0058 |
1.1352 |
1.0058 |
1.1352 |
0.0000 |
0.00% |
| 2024-07-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0058 |
1.1352 |
1.0056 |
1.1350 |
0.0002 |
0.02% |
| 2024-07-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0056 |
1.1350 |
1.0055 |
1.1349 |
0.0001 |
0.01% |
| 2024-07-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0055 |
1.1349 |
1.0054 |
1.1348 |
0.0001 |
0.01% |
| 2024-07-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0054 |
1.1348 |
1.0053 |
1.1347 |
0.0001 |
0.01% |
| 2024-07-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0053 |
1.1347 |
1.0053 |
1.1347 |
0.0000 |
0.00% |
| 2024-07-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0053 |
1.1347 |
1.0050 |
1.1344 |
0.0003 |
0.03% |
| 2024-07-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0050 |
1.1344 |
1.0050 |
1.1344 |
0.0000 |
0.00% |
| 2024-07-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0050 |
1.1344 |
1.0049 |
1.1343 |
0.0001 |
0.01% |
| 2024-07-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0049 |
1.1343 |
1.0048 |
1.1342 |
0.0001 |
0.01% |
| 2024-07-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0048 |
1.1342 |
1.0047 |
1.1341 |
0.0001 |
0.01% |
| 2024-07-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0047 |
1.1341 |
1.0045 |
1.1339 |
0.0002 |
0.02% |
| 2024-06-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0045 |
1.1339 |
1.0045 |
1.1339 |
0.0000 |
0.00% |
| 2024-06-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0045 |
1.1339 |
1.0044 |
1.1338 |
0.0001 |
0.01% |
| 2024-06-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0044 |
1.1338 |
1.0043 |
1.1337 |
0.0001 |
0.01% |
| 2024-06-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0043 |
1.1337 |
1.0043 |
1.1337 |
0.0000 |
0.00% |
| 2024-06-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0043 |
1.1337 |
1.0040 |
1.1334 |
0.0003 |
0.03% |
| 2024-06-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0040 |
1.1334 |
1.0040 |
1.1334 |
0.0000 |
0.00% |
| 2024-06-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0040 |
1.1334 |
1.0039 |
1.1333 |
0.0001 |
0.01% |
| 2024-06-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0039 |
1.1333 |
1.0038 |
1.1332 |
0.0001 |
0.01% |
| 2024-06-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0038 |
1.1332 |
1.0038 |
1.1332 |
0.0000 |
0.00% |
| 2024-06-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0038 |
1.1332 |
1.0035 |
1.1329 |
0.0003 |
0.03% |
| 2024-06-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0035 |
1.1329 |
1.0035 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0035 |
1.1329 |
1.0034 |
1.1328 |
0.0001 |
0.01% |
| 2024-06-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0034 |
1.1328 |
1.0032 |
1.1326 |
0.0002 |
0.02% |
| 2024-06-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0032 |
1.1326 |
1.0028 |
1.1322 |
0.0004 |
0.04% |
| 2024-06-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0028 |
1.1322 |
1.0028 |
1.1322 |
0.0000 |
0.00% |
| 2024-06-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0028 |
1.1322 |
1.0027 |
1.1321 |
0.0001 |
0.01% |
| 2024-06-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0027 |
1.1321 |
1.0025 |
1.1319 |
0.0002 |
0.02% |
| 2024-06-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0025 |
1.1319 |
1.0025 |
1.1319 |
0.0000 |
0.00% |
| 2024-06-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0025 |
1.1319 |
1.0022 |
1.1316 |
0.0003 |
0.03% |
| 2024-05-31 |
008338 |
嘉实安元39个月定期纯债A |
1.0022 |
1.1316 |
1.0022 |
1.1316 |
0.0000 |
0.00% |
| 2024-05-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0022 |
1.1316 |
1.0019 |
1.1313 |
0.0003 |
0.03% |
| 2024-05-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0019 |
1.1313 |
1.0019 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0019 |
1.1313 |
1.0018 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0018 |
1.1312 |
1.0016 |
1.1310 |
0.0002 |
0.02% |
| 2024-05-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0016 |
1.1310 |
1.0014 |
1.1308 |
0.0002 |
0.02% |
| 2024-05-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0014 |
1.1308 |
1.0014 |
1.1308 |
0.0000 |
0.00% |
| 2024-05-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0014 |
1.1308 |
1.0158 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0158 |
1.1307 |
1.0157 |
1.1306 |
0.0001 |
0.01% |
| 2024-05-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0157 |
1.1306 |
1.0155 |
1.1304 |
0.0002 |
0.02% |
| 2024-05-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0155 |
1.1304 |
1.0154 |
1.1303 |
0.0001 |
0.01% |
| 2024-05-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0154 |
1.1303 |
1.0153 |
1.1302 |
0.0001 |
0.01% |
| 2024-05-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0153 |
1.1302 |
1.0152 |
1.1301 |
0.0001 |
0.01% |
| 2024-05-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0152 |
1.1301 |
1.0152 |
1.1301 |
0.0000 |
0.00% |
| 2024-05-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0152 |
1.1301 |
1.0149 |
1.1298 |
0.0003 |
0.03% |
| 2024-05-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0149 |
1.1298 |
1.0149 |
1.1298 |
0.0000 |
0.00% |
| 2024-05-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0149 |
1.1298 |
1.0148 |
1.1297 |
0.0001 |
0.01% |
| 2024-05-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0148 |
1.1297 |
1.0147 |
1.1296 |
0.0001 |
0.01% |
| 2024-05-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0147 |
1.1296 |
1.0146 |
1.1295 |
0.0001 |
0.01% |
| 2024-05-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0146 |
1.1295 |
1.0142 |
1.1291 |
0.0004 |
0.04% |
| 2024-04-30 |
008338 |
嘉实安元39个月定期纯债A |
1.0142 |
1.1291 |
1.0141 |
1.1290 |
0.0001 |
0.01% |
| 2024-04-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0141 |
1.1290 |
1.0139 |
1.1288 |
0.0002 |
0.02% |
| 2024-04-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0139 |
1.1288 |
1.0135 |
1.1284 |
0.0004 |
0.04% |
| 2024-04-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0135 |
1.1284 |
1.0135 |
1.1284 |
0.0000 |
0.00% |
| 2024-04-24 |
008338 |
嘉实安元39个月定期纯债A |
1.0135 |
1.1284 |
1.0134 |
1.1283 |
0.0001 |
0.01% |
| 2024-04-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0134 |
1.1283 |
1.0133 |
1.1282 |
0.0001 |
0.01% |
| 2024-04-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0133 |
1.1282 |
1.0131 |
1.1280 |
0.0002 |
0.02% |
| 2024-04-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0131 |
1.1280 |
1.0130 |
1.1279 |
0.0001 |
0.01% |
| 2024-04-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0130 |
1.1279 |
1.0129 |
1.1278 |
0.0001 |
0.01% |
| 2024-04-17 |
008338 |
嘉实安元39个月定期纯债A |
1.0129 |
1.1278 |
1.0128 |
1.1277 |
0.0001 |
0.01% |
| 2024-04-16 |
008338 |
嘉实安元39个月定期纯债A |
1.0128 |
1.1277 |
1.0127 |
1.1276 |
0.0001 |
0.01% |
| 2024-04-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0127 |
1.1276 |
1.0123 |
1.1272 |
0.0004 |
0.04% |
| 2024-04-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0123 |
1.1272 |
1.0123 |
1.1272 |
0.0000 |
0.00% |
| 2024-04-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0123 |
1.1272 |
1.0122 |
1.1271 |
0.0001 |
0.01% |
| 2024-04-10 |
008338 |
嘉实安元39个月定期纯债A |
1.0122 |
1.1271 |
1.0120 |
1.1269 |
0.0002 |
0.02% |
| 2024-04-09 |
008338 |
嘉实安元39个月定期纯债A |
1.0120 |
1.1269 |
1.0120 |
1.1269 |
0.0000 |
0.00% |
| 2024-04-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0120 |
1.1269 |
1.0116 |
1.1265 |
0.0004 |
0.04% |
| 2024-04-03 |
008338 |
嘉实安元39个月定期纯债A |
1.0116 |
1.1265 |
1.0115 |
1.1264 |
0.0001 |
0.01% |
| 2024-04-02 |
008338 |
嘉实安元39个月定期纯债A |
1.0115 |
1.1264 |
1.0115 |
1.1264 |
0.0000 |
0.00% |
| 2024-04-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0115 |
1.1264 |
1.0111 |
1.1260 |
0.0004 |
0.04% |
| 2024-03-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0111 |
1.1260 |
1.0109 |
1.1258 |
0.0002 |
0.02% |
| 2024-03-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0109 |
1.1258 |
1.0108 |
1.1257 |
0.0001 |
0.01% |
| 2024-03-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0108 |
1.1257 |
1.0106 |
1.1255 |
0.0002 |
0.02% |
| 2024-03-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0106 |
1.1255 |
1.0105 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-25 |
008338 |
嘉实安元39个月定期纯债A |
1.0105 |
1.1254 |
1.0103 |
1.1252 |
0.0002 |
0.02% |
| 2024-03-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0103 |
1.1252 |
1.0102 |
1.1251 |
0.0001 |
0.01% |
| 2024-03-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0102 |
1.1251 |
1.0101 |
1.1250 |
0.0001 |
0.01% |
| 2024-03-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0101 |
1.1250 |
1.0101 |
1.1250 |
0.0000 |
0.00% |
| 2024-03-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0101 |
1.1250 |
1.0100 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-18 |
008338 |
嘉实安元39个月定期纯债A |
1.0100 |
1.1249 |
1.0098 |
1.1247 |
0.0002 |
0.02% |
| 2024-03-15 |
008338 |
嘉实安元39个月定期纯债A |
1.0098 |
1.1247 |
1.0098 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-14 |
008338 |
嘉实安元39个月定期纯债A |
1.0098 |
1.1247 |
1.0097 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-13 |
008338 |
嘉实安元39个月定期纯债A |
1.0097 |
1.1246 |
1.0096 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-12 |
008338 |
嘉实安元39个月定期纯债A |
1.0096 |
1.1245 |
1.0095 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-11 |
008338 |
嘉实安元39个月定期纯债A |
1.0095 |
1.1244 |
1.0093 |
1.1242 |
0.0002 |
0.02% |
| 2024-03-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0093 |
1.1242 |
1.0092 |
1.1241 |
0.0001 |
0.01% |
| 2024-03-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0092 |
1.1241 |
1.0092 |
1.1241 |
0.0000 |
0.00% |
| 2024-03-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0092 |
1.1241 |
1.0091 |
1.1240 |
0.0001 |
0.01% |
| 2024-03-05 |
008338 |
嘉实安元39个月定期纯债A |
1.0091 |
1.1240 |
1.0090 |
1.1239 |
0.0001 |
0.01% |
| 2024-03-04 |
008338 |
嘉实安元39个月定期纯债A |
1.0090 |
1.1239 |
1.0088 |
1.1237 |
0.0002 |
0.02% |
| 2024-03-01 |
008338 |
嘉实安元39个月定期纯债A |
1.0088 |
1.1237 |
1.0087 |
1.1236 |
0.0001 |
0.01% |
| 2024-02-29 |
008338 |
嘉实安元39个月定期纯债A |
1.0087 |
1.1236 |
1.0087 |
1.1236 |
0.0000 |
0.00% |
| 2024-02-28 |
008338 |
嘉实安元39个月定期纯债A |
1.0087 |
1.1236 |
1.0086 |
1.1235 |
0.0001 |
0.01% |
| 2024-02-27 |
008338 |
嘉实安元39个月定期纯债A |
1.0086 |
1.1235 |
1.0085 |
1.1234 |
0.0001 |
0.01% |
| 2024-02-26 |
008338 |
嘉实安元39个月定期纯债A |
1.0085 |
1.1234 |
1.0083 |
1.1232 |
0.0002 |
0.02% |
| 2024-02-23 |
008338 |
嘉实安元39个月定期纯债A |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-02-22 |
008338 |
嘉实安元39个月定期纯债A |
1.0083 |
1.1232 |
1.0082 |
1.1231 |
0.0001 |
0.01% |
| 2024-02-21 |
008338 |
嘉实安元39个月定期纯债A |
1.0082 |
1.1231 |
1.0081 |
1.1230 |
0.0001 |
0.01% |
| 2024-02-20 |
008338 |
嘉实安元39个月定期纯债A |
1.0081 |
1.1230 |
1.0080 |
1.1229 |
0.0001 |
0.01% |
| 2024-02-19 |
008338 |
嘉实安元39个月定期纯债A |
1.0080 |
1.1229 |
1.0073 |
1.1222 |
0.0007 |
0.07% |
| 2024-02-08 |
008338 |
嘉实安元39个月定期纯债A |
1.0073 |
1.1222 |
1.0072 |
1.1221 |
0.0001 |
0.01% |
| 2024-02-07 |
008338 |
嘉实安元39个月定期纯债A |
1.0072 |
1.1221 |
1.0072 |
1.1221 |
0.0000 |
0.00% |
| 2024-02-06 |
008338 |
嘉实安元39个月定期纯债A |
1.0072 |
1.1221 |
1.0071 |
1.1220 |
0.0001 |
0.01% |
