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
1.1121
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1424
- 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：10.95亿元
- 基金公司：
- 基金经理：刘宁 轩璇
近一季,嘉实丰年一年定期纯债债券A(010254)基金累计收益率2.13%
| 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 |
| 2025-02-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1112 |
1.1415 |
1.1121 |
1.1424 |
-0.0009 |
-0.08% |
| 2025-02-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1121 |
1.1424 |
1.1122 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1122 |
1.1425 |
1.1111 |
1.1414 |
0.0011 |
0.10% |
| 2025-02-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1111 |
1.1414 |
1.1105 |
1.1408 |
0.0006 |
0.05% |
| 2025-01-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1105 |
1.1408 |
1.1086 |
1.1389 |
0.0019 |
0.17% |
| 2025-01-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1094 |
1.1397 |
1.1094 |
1.1397 |
0.0000 |
0.00% |
| 2025-01-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1097 |
1.1400 |
1.1088 |
1.1391 |
0.0009 |
0.08% |
| 2025-01-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1088 |
1.1391 |
1.1098 |
1.1401 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1098 |
1.1401 |
1.1097 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1097 |
1.1400 |
1.1111 |
1.1414 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1111 |
1.1414 |
1.1111 |
1.1414 |
0.0000 |
0.00% |
| 2025-01-07 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1111 |
1.1414 |
1.1118 |
1.1421 |
-0.0007 |
-0.06% |
| 2025-01-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1118 |
1.1421 |
1.1118 |
1.1421 |
0.0000 |
0.00% |
| 2025-01-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1118 |
1.1421 |
1.1103 |
1.1406 |
0.0015 |
0.14% |
| 2025-01-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1103 |
1.1406 |
1.1083 |
1.1386 |
0.0020 |
0.18% |
| 2024-12-31 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1083 |
1.1386 |
1.1074 |
1.1377 |
0.0009 |
0.08% |
| 2024-12-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1062 |
1.1365 |
1.1060 |
1.1363 |
0.0002 |
0.02% |
| 2024-12-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1060 |
1.1363 |
1.1069 |
1.1372 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1069 |
1.1372 |
1.1073 |
1.1376 |
-0.0004 |
-0.04% |
| 2024-12-23 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1073 |
1.1376 |
1.1070 |
1.1373 |
0.0003 |
0.03% |
| 2024-12-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1070 |
1.1373 |
1.1048 |
1.1351 |
0.0022 |
0.20% |
| 2024-12-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1048 |
1.1351 |
1.1046 |
1.1349 |
0.0002 |
0.02% |
| 2024-12-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1046 |
1.1349 |
1.1055 |
1.1358 |
-0.0009 |
-0.08% |
| 2024-12-17 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1055 |
1.1358 |
1.1057 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1057 |
1.1360 |
1.1042 |
1.1345 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1042 |
1.1345 |
1.1021 |
1.1324 |
0.0021 |
0.19% |
| 2024-12-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1021 |
1.1324 |
1.1013 |
1.1316 |
0.0008 |
0.07% |
| 2024-12-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1013 |
1.1316 |
1.1009 |
1.1312 |
0.0004 |
0.04% |
| 2024-12-10 |
010254 |
嘉实丰年一年定期纯债债券A |
1.1009 |
1.1312 |
1.0978 |
1.1281 |
0.0031 |
0.28% |
| 2024-12-09 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0978 |
1.1281 |
1.0972 |
1.1275 |
0.0006 |
0.05% |
| 2024-12-06 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0972 |
1.1275 |
1.0973 |
1.1276 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0973 |
1.1276 |
1.0971 |
1.1274 |
0.0002 |
0.02% |
| 2024-12-04 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0971 |
1.1274 |
1.0960 |
1.1263 |
0.0011 |
0.10% |
| 2024-12-03 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0960 |
1.1263 |
1.0962 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0962 |
1.1265 |
1.0939 |
1.1242 |
0.0023 |
0.21% |
| 2024-11-29 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0939 |
1.1242 |
1.0933 |
1.1236 |
0.0006 |
0.05% |
| 2024-11-28 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0933 |
1.1236 |
1.0927 |
1.1230 |
0.0006 |
0.05% |
| 2024-11-27 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0927 |
1.1230 |
1.0923 |
1.1226 |
0.0004 |
0.04% |
| 2024-11-26 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0923 |
1.1226 |
1.0923 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-25 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0923 |
1.1226 |
1.0918 |
1.1221 |
0.0005 |
0.05% |
| 2024-11-22 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0918 |
1.1221 |
1.0918 |
1.1221 |
0.0000 |
0.00% |
| 2024-11-21 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0918 |
1.1221 |
1.0909 |
1.1212 |
0.0009 |
0.08% |
| 2024-11-20 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0909 |
1.1212 |
1.0910 |
1.1213 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0910 |
1.1213 |
1.0905 |
1.1208 |
0.0005 |
0.05% |
| 2024-11-18 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0905 |
1.1208 |
1.0910 |
1.1213 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0910 |
1.1213 |
1.0908 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-14 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0908 |
1.1211 |
1.0905 |
1.1208 |
0.0003 |
0.03% |
| 2024-11-13 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0905 |
1.1208 |
1.0908 |
1.1211 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0908 |
1.1211 |
1.0898 |
1.1201 |
0.0010 |
0.09% |
| 2024-11-11 |
010254 |
嘉实丰年一年定期纯债债券A |
1.0898 |
1.1201 |
1.0893 |
1.1196 |
0.0005 |
0.05% |
