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
1.0979
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1261
- 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：刘宁 轩璇
近一季,嘉实丰年一年定期纯债债券C(010255)基金累计收益率2.02%
| 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 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0969 |
1.1251 |
1.0979 |
1.1261 |
-0.0010 |
-0.09% |
| 2025-02-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0979 |
1.1261 |
1.0980 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0980 |
1.1262 |
1.0969 |
1.1251 |
0.0011 |
0.10% |
| 2025-02-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0969 |
1.1251 |
1.0964 |
1.1246 |
0.0005 |
0.05% |
| 2025-01-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0964 |
1.1246 |
1.0946 |
1.1228 |
0.0018 |
0.16% |
| 2025-01-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0954 |
1.1236 |
1.0953 |
1.1235 |
0.0001 |
0.01% |
| 2025-01-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0958 |
1.1240 |
1.0949 |
1.1231 |
0.0009 |
0.08% |
| 2025-01-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0949 |
1.1231 |
1.0959 |
1.1241 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0959 |
1.1241 |
1.0958 |
1.1240 |
0.0001 |
0.01% |
| 2025-01-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0958 |
1.1240 |
1.0972 |
1.1254 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0972 |
1.1254 |
1.0972 |
1.1254 |
0.0000 |
0.00% |
| 2025-01-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0972 |
1.1254 |
1.0980 |
1.1262 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0980 |
1.1262 |
1.0980 |
1.1262 |
0.0000 |
0.00% |
| 2025-01-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0980 |
1.1262 |
1.0965 |
1.1247 |
0.0015 |
0.14% |
| 2025-01-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0965 |
1.1247 |
1.0946 |
1.1228 |
0.0019 |
0.17% |
| 2024-12-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0946 |
1.1228 |
1.0936 |
1.1218 |
0.0010 |
0.09% |
| 2024-12-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0925 |
1.1207 |
1.0923 |
1.1205 |
0.0002 |
0.02% |
| 2024-12-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0923 |
1.1205 |
1.0933 |
1.1215 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0933 |
1.1215 |
1.0937 |
1.1219 |
-0.0004 |
-0.04% |
| 2024-12-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0937 |
1.1219 |
1.0934 |
1.1216 |
0.0003 |
0.03% |
| 2024-12-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0934 |
1.1216 |
1.0912 |
1.1194 |
0.0022 |
0.20% |
| 2024-12-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0912 |
1.1194 |
1.0910 |
1.1192 |
0.0002 |
0.02% |
| 2024-12-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0910 |
1.1192 |
1.0919 |
1.1201 |
-0.0009 |
-0.08% |
| 2024-12-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0919 |
1.1201 |
1.0922 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0922 |
1.1204 |
1.0908 |
1.1190 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0908 |
1.1190 |
1.0886 |
1.1168 |
0.0022 |
0.20% |
| 2024-12-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0886 |
1.1168 |
1.0878 |
1.1160 |
0.0008 |
0.07% |
| 2024-12-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0878 |
1.1160 |
1.0875 |
1.1157 |
0.0003 |
0.03% |
| 2024-12-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0875 |
1.1157 |
1.0845 |
1.1127 |
0.0030 |
0.28% |
| 2024-12-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0845 |
1.1127 |
1.0839 |
1.1121 |
0.0006 |
0.06% |
| 2024-12-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0839 |
1.1121 |
1.0840 |
1.1122 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0840 |
1.1122 |
1.0838 |
1.1120 |
0.0002 |
0.02% |
| 2024-12-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0838 |
1.1120 |
1.0827 |
1.1109 |
0.0011 |
0.10% |
| 2024-12-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0827 |
1.1109 |
1.0829 |
1.1111 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0829 |
1.1111 |
1.0807 |
1.1089 |
0.0022 |
0.20% |
| 2024-11-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0807 |
1.1089 |
1.0801 |
1.1083 |
0.0006 |
0.06% |
| 2024-11-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0801 |
1.1083 |
1.0795 |
1.1077 |
0.0006 |
0.06% |
| 2024-11-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0795 |
1.1077 |
1.0792 |
1.1074 |
0.0003 |
0.03% |
| 2024-11-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0792 |
1.1074 |
1.0792 |
1.1074 |
0.0000 |
0.00% |
| 2024-11-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0792 |
1.1074 |
1.0787 |
1.1069 |
0.0005 |
0.05% |
| 2024-11-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0787 |
1.1069 |
1.0787 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0787 |
1.1069 |
1.0779 |
1.1061 |
0.0008 |
0.07% |
| 2024-11-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0779 |
1.1061 |
1.0779 |
1.1061 |
0.0000 |
0.00% |
| 2024-11-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0779 |
1.1061 |
1.0775 |
1.1057 |
0.0004 |
0.04% |
| 2024-11-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0775 |
1.1057 |
1.0780 |
1.1062 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0780 |
1.1062 |
1.0778 |
1.1060 |
0.0002 |
0.02% |
| 2024-11-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0778 |
1.1060 |
1.0776 |
1.1058 |
0.0002 |
0.02% |
| 2024-11-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0776 |
1.1058 |
1.0778 |
1.1060 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0778 |
1.1060 |
1.0768 |
1.1050 |
0.0010 |
0.09% |
| 2024-11-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0768 |
1.1050 |
1.0764 |
1.1046 |
0.0004 |
0.04% |
