| 嘉实丰年一年定开纯债A(010254)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1150 | 1.1453 | 0.01% | | 2025-07-15 | 1.1149 | 1.1452 | -- | | 2025-07-10 | 1.1147 | 1.1450 | -0.07% | | 2025-07-09 | 1.1155 | 1.1458 | -- | | 2025-07-07 | 1.1159 | 1.1462 | -- | | 2025-07-02 | 1.1154 | 1.1457 | -- | | 2025-06-26 | 1.1138 | 1.1441 | -- | | 2025-06-16 | 1.1131 | 1.1434 | -- | | 2025-06-12 | 1.1129 | 1.1432 | -- | | 2025-06-10 | 1.1125 | 1.1428 | 0.01% | | 2025-06-09 | 1.1124 | 1.1427 | -- | | 2025-06-03 | 1.1106 | 1.1409 | 0.00% | | 2025-05-30 | 1.1106 | 1.1409 | -- | | 2025-05-26 | 1.1110 | 1.1413 | 0.02% | | 2025-05-23 | 1.1108 | 1.1411 | -- | | 2025-05-21 | 1.1105 | 1.1408 | -- | | 2025-05-19 | 1.1104 | 1.1407 | 0.06% | | 2025-05-16 | 1.1097 | 1.1400 | -- | | 2025-05-12 | 1.1104 | 1.1407 | -0.17% | | 2025-05-09 | 1.1123 | 1.1426 | -- | | 2025-05-07 | 1.1110 | 1.1413 | -0.06% | | 2025-05-06 | 1.1117 | 1.1420 | -- | | 2025-04-29 | 1.1109 | 1.1412 | -- | | 2025-04-23 | 1.1087 | 1.1390 | -0.07% | | 2025-04-22 | 1.1095 | 1.1398 | 0.05% | | 2025-04-21 | 1.1089 | 1.1392 | -0.05% | | 2025-04-18 | 1.1095 | 1.1398 | 0.01% | | 2025-04-17 | 1.1094 | 1.1397 | -0.07% | | 2025-04-16 | 1.1102 | 1.1405 | 0.06% | | 2025-04-15 | 1.1095 | 1.1398 | -0.01% | | 2025-04-14 | 1.1096 | 1.1399 | -- | | 2025-04-10 | 1.1095 | 1.1398 | -- | | 2025-04-08 | 1.1086 | 1.1389 | -- | | 2025-04-02 | 1.1018 | 1.1321 | -- | | 2025-03-31 | 1.1003 | 1.1306 | -- | | 2025-03-25 | 1.0983 | 1.1286 | 0.07% | | 2025-03-24 | 1.0975 | 1.1278 | 0.03% | | 2025-03-21 | 1.0972 | 1.1275 | 0.01% | | 2025-03-20 | 1.0971 | 1.1274 | 0.19% | | 2025-03-19 | 1.0950 | 1.1253 | -- | | 2025-03-12 | 1.0968 | 1.1271 | 0.18% | | 2025-03-11 | 1.0948 | 1.1251 | -- | | 2025-03-07 | 1.0994 | 1.1297 | -- | | 2025-03-04 | 1.1038 | 1.1341 | -- | | 2025-02-28 | 1.1029 | 1.1332 | 0.11% | | 2025-02-27 | 1.1017 | 1.1320 | -- | | 2025-02-25 | 1.1027 | 1.1330 | 0.05% | | 2025-02-24 | 1.1021 | 1.1324 | -0.22% | | 2025-02-21 | 1.1045 | 1.1348 | -0.14% | | 2025-02-20 | 1.1061 | 1.1364 | -0.13% | | 2025-02-19 | 1.1075 | 1.1378 | -- | | 2025-02-17 | 1.1077 | 1.1380 | -0.14% | | 2025-02-14 | 1.1093 | 1.1396 | -0.14% | | 2025-02-13 | 1.1108 | 1.1411 | -0.02% | | 2025-02-12 | 1.1110 | 1.1413 | -0.04% | | 2025-02-11 | 1.1114 | 1.1417 | 0.02% | | 2025-02-10 | 1.1112 | 1.1415 | -0.08% | | 2025-02-07 | 1.1121 | 1.1424 | -0.01% | | 2025-02-06 | 1.1122 | 1.1425 | -- | | 2025-01-24 | 1.1086 | 1.1389 | -0.01% | | 2025-01-23 | 1.1087 | 1.1390 | -- | | 2025-01-21 | 1.1094 | 1.1397 | 0.06% | | 2025-01-20 | 1.1087 | 1.1390 | -- | | 2025-01-15 | 1.1100 | 1.1403 | -- | | 2025-01-13 | 1.1088 | 1.1391 | -- | | 2025-01-03 | 1.1118 | 1.1421 | 0.14% | | 2025-01-02 | 1.1103 | 1.1406 | -- | | 2024-12-27 | 1.1076 | 1.1379 | -- | | 2024-12-23 | 1.1073 | 1.1376 | -- | | 2024-12-17 | 1.1055 | 1.1358 | -0.02% | | 2024-12-16 | 1.1057 | 1.1360 | 0.14% | | 2024-12-13 | 1.1042 | 1.1345 | -- | | 2024-12-11 | 1.1013 | 1.1316 | 0.04% | | 2024-12-10 | 1.1009 | 1.1312 | 0.28% | | 2024-12-09 | 1.0978 | 1.1281 | 0.05% | | 2024-12-06 | 1.0972 | 1.1275 | -0.01% | | 2024-12-05 | 1.0973 | 1.1276 | 0.02% | | 2024-12-04 | 1.0971 | 1.1274 | 0.10% | | 2024-12-03 | 1.0960 | 1.1263 | -0.02% | | 2024-12-02 | 1.0962 | 1.1265 | 0.21% | | 2024-11-29 | 1.0939 | 1.1242 | 0.05% | | 2024-11-28 | 1.0933 | 1.1236 | 0.05% | | 2024-11-27 | 1.0927 | 1.1230 | 0.04% | | 2024-11-26 | 1.0923 | 1.1226 | 0.00% | | 2024-11-25 | 1.0923 | 1.1226 | 0.05% | | 2024-11-22 | 1.0918 | 1.1221 | 0.00% | | 2024-11-21 | 1.0918 | 1.1221 | 0.08% | | 2024-11-20 | 1.0909 | 1.1212 | -0.01% | | 2024-11-19 | 1.0910 | 1.1213 | 0.05% | | 2024-11-18 | 1.0905 | 1.1208 | -0.05% | | 2024-11-15 | 1.0910 | 1.1213 | 0.02% | | 2024-11-14 | 1.0908 | 1.1211 | 0.03% | | 2024-11-13 | 1.0905 | 1.1208 | -0.03% | | 2024-11-12 | 1.0908 | 1.1211 | 0.09% | | 2024-11-11 | 1.0898 | 1.1201 | 0.05% | | 2024-11-08 | 1.0893 | 1.1196 | 0.04% | | 2024-11-07 | 1.0889 | 1.1192 | 0.08% | | 2024-11-06 | 1.0880 | 1.1183 | 0.00% | | 2024-11-05 | 1.0880 | 1.1183 | 0.04% | | 2024-11-04 | 1.0876 | 1.1179 | 0.04% | | 2024-11-01 | 1.0872 | 1.1175 | 0.10% | | 2024-10-31 | 1.0861 | 1.1164 | 0.05% | | 2024-10-30 | 1.0856 | 1.1159 | 0.01% | | 2024-10-29 | 1.0855 | 1.1158 | 0.02% | | 2024-10-28 | 1.0853 | 1.1156 | -0.01% | | 2024-10-25 | 1.0854 | 1.1157 | 0.02% | | 2024-10-24 | 1.0852 | 1.1155 | -0.01% | | 2024-10-23 | 1.0853 | 1.1156 | -0.06% | | 2024-10-22 | 1.0860 | 1.1163 | -0.08% | | 2024-10-21 | 1.0869 | 1.1172 | 0.01% | | 2024-10-18 | 1.0868 | 1.1171 | -0.04% | | 2024-10-17 | 1.0872 | 1.1175 | 0.09% | | 2024-10-16 | 1.0862 | 1.1165 | 0.00% | | 2024-10-15 | 1.0862 | 1.1165 | 0.05% | | 2024-10-14 | 1.0857 | 1.1160 | 0.06% | | 2024-10-11 | 1.0850 | 1.1153 | 0.09% | | 2024-10-10 | 1.0840 | 1.1143 | 0.19% | | 2024-10-09 | 1.0819 | 1.1122 | 0.06% | | 2024-10-08 | 1.0813 | 1.1116 | -0.19% | | 2024-09-30 | 1.0834 | 1.1137 | -0.22% | | 2024-09-27 | 1.0858 | 1.1161 | -- | | 2024-09-20 | 1.0897 | 1.1200 | 0.05% | | 2024-09-19 | 1.0892 | 1.1195 | -- | | 2024-09-13 | 1.0891 | 1.1194 | -- | | 2024-09-11 | 1.0886 | 1.1189 | 0.09% | | 2024-09-10 | 1.0876 | 1.1179 | -- | | 2024-09-06 | 1.0864 | 1.1167 | 0.02% | | 2024-09-05 | 1.0862 | 1.1165 | 0.06% | | 2024-09-04 | 1.0856 | 1.1159 | 0.04% | | 2024-09-03 | 1.0852 | 1.1155 | -- | | 2024-08-30 | 1.0830 | 1.1133 | 0.04% | | 2024-08-29 | 1.0826 | 1.1129 | 0.00% | | 2024-08-28 | 1.0826 | 1.1129 | -- | | 2024-08-16 | 1.0822 | 1.1125 | 0.02% | | 2024-08-15 | 1.0820 | 1.1123 | -0.06% | | 2024-08-14 | 1.0827 | 1.1130 | 0.12% | | 2024-08-13 | 1.0814 | 1.1117 | 0.13% | | 2024-08-12 | 1.0800 | 1.1103 | -0.27% | | 2024-08-09 | 1.0829 | 1.1132 | -0.13% | | 2024-08-08 | 1.0843 | 1.1146 | -- | | 2024-08-06 | 1.0854 | 1.1157 | -0.06% | | 2024-08-05 | 1.0861 | 1.1164 | -- | | 2024-08-01 | 1.0851 | 1.1154 | 0.08% | | 2024-07-31 | 1.0842 | 1.1145 | -- | | 2024-07-29 | 1.0828 | 1.1131 | 0.05% | | 2024-07-26 | 1.0823 | 1.1126 | 0.01% | | 2024-07-25 | 1.0822 | 1.1125 | 0.04% | | 2024-07-24 | 1.0818 | 1.1121 | -- | | 2024-07-22 | 1.0807 | 1.1110 | 0.16% |
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