| 嘉实安元39个月定开纯债A(008338)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0160 | 1.1638 | 0.01% | | 2025-07-16 | 1.0159 | 1.1637 | 0.01% | | 2025-07-15 | 1.0158 | 1.1636 | -- | | 2025-07-10 | 1.0154 | 1.1632 | 0.00% | | 2025-07-09 | 1.0154 | 1.1632 | -- | | 2025-07-07 | 1.0152 | 1.1630 | -- | | 2025-07-02 | 1.0148 | 1.1626 | 0.01% | | 2025-07-01 | 1.0147 | 1.1625 | 0.01% | | 2025-06-30 | 1.0146 | 1.1624 | -- | | 2025-06-26 | 1.0143 | 1.1621 | -- | | 2025-06-23 | 1.0141 | 1.1619 | 0.02% | | 2025-06-20 | 1.0139 | 1.1617 | 0.01% | | 2025-06-19 | 1.0138 | 1.1616 | -- | | 2025-06-17 | 1.0136 | 1.1614 | -- | | 2025-06-10 | 1.0129 | 1.1607 | -- | | 2025-06-03 | 1.0122 | 1.1600 | -- | | 2025-05-27 | 1.0116 | 1.1594 | -- | | 2025-05-21 | 1.0110 | 1.1588 | 0.00% | | 2025-05-20 | 1.0110 | 1.1588 | -- | | 2025-05-16 | 1.0106 | 1.1584 | -- | | 2025-05-13 | 1.0104 | 1.1582 | -- | | 2025-05-09 | 1.0101 | 1.1579 | -- | | 2025-05-07 | 1.0099 | 1.1577 | -- | | 2025-04-29 | 1.0093 | 1.1571 | 0.01% | | 2025-04-28 | 1.0092 | 1.1570 | -- | | 2025-04-24 | 1.0086 | 1.1564 | -- | | 2025-04-21 | 1.0084 | 1.1562 | 0.03% | | 2025-04-18 | 1.0081 | 1.1559 | 0.01% | | 2025-04-17 | 1.0080 | 1.1558 | -- | | 2025-04-15 | 1.0078 | 1.1556 | 0.01% | | 2025-04-14 | 1.0077 | 1.1555 | -- | | 2025-04-09 | 1.0071 | 1.1549 | -- | | 2025-03-31 | 1.0065 | 1.1543 | -- | | 2025-03-25 | 1.0056 | 1.1534 | 0.01% | | 2025-03-24 | 1.0055 | 1.1533 | 0.02% | | 2025-03-21 | 1.0053 | 1.1531 | 0.01% | | 2025-03-20 | 1.0052 | 1.1530 | -1.79% | | 2025-03-19 | 1.0235 | 1.1529 | -- | | 2025-03-11 | 1.0229 | 1.1523 | 0.00% | | 2025-03-10 | 1.0229 | 1.1523 | 0.03% | | 2025-03-07 | 1.0226 | 1.1520 | -- | | 2025-03-04 | 1.0224 | 1.1518 | -- | | 2025-02-26 | 1.0220 | 1.1514 | 0.01% | | 2025-02-25 | 1.0219 | 1.1513 | 0.00% | | 2025-02-24 | 1.0219 | 1.1513 | 0.02% | | 2025-02-21 | 1.0217 | 1.1511 | 0.01% | | 2025-02-20 | 1.0216 | 1.1510 | -- | | 2025-02-18 | 1.0215 | 1.1509 | -- | | 2025-02-14 | 1.0212 | 1.1506 | 0.01% | | 2025-02-13 | 1.0211 | 1.1505 | 0.01% | | 2025-02-12 | 1.0210 | 1.1504 | 0.00% | | 2025-02-11 | 1.0210 | 1.1504 | 0.01% | | 2025-02-10 | 1.0209 | 1.1503 | 0.02% | | 2025-02-07 | 1.0207 | 1.1501 | 0.01% | | 2025-02-06 | 1.0206 | 1.1500 | 0.00% | | 2025-02-05 | 1.0206 | 1.1500 | 0.05% | | 2025-01-27 | 1.0201 | 1.1495 | 0.02% | | 2025-01-24 | 1.0199 | 1.1493 | 0.01% | | 2025-01-23 | 1.0198 | 1.1492 | -- | | 2025-01-20 | 1.0197 | 1.1491 | 0.02% | | 2025-01-17 | 1.0195 | 1.1489 | -- | | 2025-01-15 | 1.0194 | 1.1488 | -- | | 2025-01-06 | 1.0187 | 1.1481 | -- | | 2025-01-02 | 1.0184 | 1.1478 | -- | | 2024-12-24 | 1.0178 | 1.1472 | -- | | 2024-12-20 | 1.0175 | 1.1469 | 0.01% | | 2024-12-19 | 1.0174 | 1.1468 | -- | | 2024-12-17 | 1.0172 | 1.1466 | -- | | 2024-12-12 | 1.0169 | 1.1463 | 0.01% | | 2024-12-11 | 1.0168 | 1.1462 | -- | | 2024-12-09 | 1.0166 | 1.1460 | 0.02% | | 2024-12-06 | 1.0164 | 1.1458 | 0.01% | | 2024-12-05 | 1.0163 | 1.1457 | 0.00% | | 2024-12-04 | 1.0163 | 1.1457 | 0.01% | | 2024-12-03 | 1.0162 | 1.1456 | 0.01% | | 2024-12-02 | 1.0161 | 1.1455 | 0.02% | | 2024-11-29 | 1.0159 | 1.1453 | 0.01% | | 2024-11-28 | 1.0158 | 1.1452 | 0.01% | | 2024-11-27 | 1.0157 | 1.1451 | 0.01% | | 2024-11-26 | 1.0156 | 1.1450 | 0.00% | | 2024-11-25 | 1.0156 | 1.1450 | 0.03% | | 2024-11-22 | 1.0153 | 1.1447 | 0.00% | | 2024-11-21 | 1.0153 | 1.1447 | 0.01% | | 2024-11-20 | 1.0152 | 1.1446 | 0.01% | | 2024-11-19 | 1.0151 | 1.1445 | 0.01% | | 2024-11-18 | 1.0150 | 1.1444 | 0.02% | | 2024-11-15 | 1.0148 | 1.1442 | 0.01% | | 2024-11-14 | 1.0147 | 1.1441 | 0.01% | | 2024-11-13 | 1.0146 | 1.1440 | 0.00% | | 2024-11-12 | 1.0146 | 1.1440 | 0.01% | | 2024-11-11 | 1.0145 | 1.1439 | 0.02% | | 2024-11-08 | 1.0143 | 1.1437 | 0.01% | | 2024-11-07 | 1.0142 | 1.1436 | 0.01% | | 2024-11-06 | 1.0141 | 1.1435 | 0.01% | | 2024-11-05 | 1.0140 | 1.1434 | 0.00% | | 2024-11-04 | 1.0140 | 1.1434 | 0.03% | | 2024-11-01 | 1.0137 | 1.1431 | 0.00% | | 2024-10-31 | 1.0137 | 1.1431 | 0.01% | | 2024-10-30 | 1.0136 | 1.1430 | 0.01% | | 2024-10-29 | 1.0135 | 1.1429 | 0.01% | | 2024-10-28 | 1.0134 | 1.1428 | 0.02% | | 2024-10-25 | 1.0132 | 1.1426 | 0.01% | | 2024-10-24 | 1.0131 | 1.1425 | 0.00% | | 2024-10-23 | 1.0131 | 1.1425 | 0.01% | | 2024-10-22 | 1.0130 | 1.1424 | 0.01% | | 2024-10-21 | 1.0129 | 1.1423 | 0.02% | | 2024-10-18 | 1.0127 | 1.1421 | 0.01% | | 2024-10-17 | 1.0126 | 1.1420 | 0.01% | | 2024-10-16 | 1.0125 | 1.1419 | 0.01% | | 2024-10-15 | 1.0124 | 1.1418 | 0.00% | | 2024-10-14 | 1.0124 | 1.1418 | 0.03% | | 2024-10-11 | 1.0121 | 1.1415 | 0.00% | | 2024-10-10 | 1.0121 | 1.1415 | 0.01% | | 2024-10-09 | 1.0120 | 1.1414 | 0.01% | | 2024-10-08 | 1.0119 | 1.1413 | 0.05% | | 2024-09-30 | 1.0114 | 1.1408 | 0.02% | | 2024-09-27 | 1.0112 | 1.1406 | -- | | 2024-09-25 | 1.0111 | 1.1405 | 0.01% | | 2024-09-24 | 1.0110 | 1.1404 | 0.01% | | 2024-09-23 | 1.0109 | 1.1403 | -- | | 2024-09-19 | 1.0106 | 1.1400 | -- | | 2024-09-13 | 1.0102 | 1.1396 | -- | | 2024-09-11 | 1.0101 | 1.1395 | 0.01% | | 2024-09-10 | 1.0100 | 1.1394 | 0.01% | | 2024-09-09 | 1.0099 | 1.1393 | 0.02% | | 2024-09-06 | 1.0097 | 1.1391 | 0.01% | | 2024-09-05 | 1.0096 | 1.1390 | 0.01% | | 2024-09-04 | 1.0095 | 1.1389 | 0.00% | | 2024-09-03 | 1.0095 | 1.1389 | -- | | 2024-08-30 | 1.0092 | 1.1386 | 0.01% | | 2024-08-29 | 1.0091 | 1.1385 | 0.01% | | 2024-08-28 | 1.0090 | 1.1384 | -- | | 2024-08-23 | 1.0086 | 1.1380 | -- | | 2024-08-19 | 1.0084 | 1.1378 | 0.03% | | 2024-08-16 | 1.0081 | 1.1375 | -- | | 2024-08-14 | 1.0080 | 1.1374 | -- | | 2024-08-12 | 1.0078 | 1.1372 | -- | | 2024-08-08 | 1.0076 | 1.1370 | -- | | 2024-08-06 | 1.0074 | 1.1368 | 0.01% | | 2024-08-05 | 1.0073 | 1.1367 | 0.02% | | 2024-08-02 | 1.0071 | 1.1365 | 0.01% | | 2024-08-01 | 1.0070 | 1.1364 | 0.01% | | 2024-07-31 | 1.0069 | 1.1363 | -- | | 2024-07-26 | 1.0066 | 1.1360 | 0.01% | | 2024-07-25 | 1.0065 | 1.1359 | 0.01% | | 2024-07-24 | 1.0064 | 1.1358 | -- | | 2024-07-22 | 1.0063 | 1.1357 | 0.02% | | 2024-07-19 | 1.0061 | 1.1355 | 0.01% |
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