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
1.0451
0.0000 0.00%
2025-12-17
- 累计净值：1.1224
- 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0.38%
| 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 |
| 2025-12-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0457 |
1.1230 |
1.0451 |
1.1224 |
0.0006 |
0.06% |
| 2025-12-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0451 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0456 |
1.1229 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0459 |
1.1232 |
-0.0003 |
-0.03% |
| 2025-12-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0459 |
1.1232 |
1.0454 |
1.1227 |
0.0005 |
0.05% |
| 2025-12-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0454 |
1.1227 |
0.0000 |
0.00% |
| 2025-12-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0449 |
1.1222 |
0.0005 |
0.05% |
| 2025-12-08 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0449 |
1.1222 |
1.0448 |
1.1221 |
0.0001 |
0.01% |
| 2025-12-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0448 |
1.1221 |
1.0443 |
1.1216 |
0.0005 |
0.05% |
| 2025-12-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0443 |
1.1216 |
1.0454 |
1.1227 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0454 |
1.1227 |
1.0455 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0457 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0457 |
1.1230 |
1.0455 |
1.1228 |
0.0002 |
0.02% |
| 2025-11-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0451 |
1.1224 |
0.0004 |
0.04% |
| 2025-11-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0451 |
1.1224 |
1.0455 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0455 |
1.1228 |
1.0463 |
1.1236 |
-0.0008 |
-0.08% |
| 2025-11-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0463 |
1.1236 |
1.0466 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0466 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0467 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0465 |
1.1238 |
0.0002 |
0.02% |
| 2025-11-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0467 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0467 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0467 |
1.1240 |
1.0464 |
1.1237 |
0.0003 |
0.03% |
| 2025-11-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0464 |
1.1237 |
0.0000 |
0.00% |
| 2025-11-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0466 |
1.1239 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0466 |
1.1239 |
1.0464 |
1.1237 |
0.0002 |
0.02% |
| 2025-11-11 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0464 |
1.1237 |
1.0462 |
1.1235 |
0.0002 |
0.02% |
| 2025-11-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0462 |
1.1235 |
1.0461 |
1.1234 |
0.0001 |
0.01% |
| 2025-11-07 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0461 |
1.1234 |
1.0465 |
1.1238 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0465 |
1.1238 |
1.0470 |
1.1243 |
-0.0005 |
-0.05% |
| 2025-11-05 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0470 |
1.1243 |
1.0468 |
1.1241 |
0.0002 |
0.02% |
| 2025-11-04 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0468 |
1.1241 |
0.0000 |
0.00% |
| 2025-11-03 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0468 |
1.1241 |
0.0000 |
0.00% |
| 2025-10-31 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0468 |
1.1241 |
1.0461 |
1.1234 |
0.0007 |
0.07% |
| 2025-10-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0461 |
1.1234 |
1.0456 |
1.1229 |
0.0005 |
0.05% |
| 2025-10-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0456 |
1.1229 |
1.0450 |
1.1223 |
0.0006 |
0.06% |
| 2025-10-28 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0450 |
1.1223 |
1.0436 |
1.1209 |
0.0014 |
0.13% |
| 2025-10-27 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0436 |
1.1209 |
1.0430 |
1.1203 |
0.0006 |
0.06% |
| 2025-10-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0430 |
1.1203 |
1.0431 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0431 |
1.1204 |
1.0432 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0432 |
1.1205 |
1.0430 |
1.1203 |
0.0002 |
0.02% |
| 2025-10-21 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0430 |
1.1203 |
1.0425 |
1.1198 |
0.0005 |
0.05% |
| 2025-10-20 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0425 |
1.1198 |
1.0431 |
1.1204 |
-0.0006 |
-0.06% |
| 2025-10-17 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0431 |
1.1204 |
1.0424 |
1.1197 |
0.0007 |
0.07% |
| 2025-10-16 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0424 |
1.1197 |
1.0419 |
1.1192 |
0.0005 |
0.05% |
| 2025-10-15 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0419 |
1.1192 |
1.0420 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0420 |
1.1193 |
1.0417 |
1.1190 |
0.0003 |
0.03% |
| 2025-10-13 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0417 |
1.1190 |
1.0413 |
1.1186 |
0.0004 |
0.04% |
| 2025-10-10 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0413 |
1.1186 |
1.0413 |
1.1186 |
0.0000 |
0.00% |
| 2025-10-09 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0413 |
1.1186 |
1.0403 |
1.1176 |
0.0010 |
0.10% |
| 2025-09-30 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0403 |
1.1176 |
1.0393 |
1.1166 |
0.0010 |
0.10% |
| 2025-09-29 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0393 |
1.1166 |
1.0397 |
1.1170 |
-0.0004 |
-0.04% |
| 2025-09-26 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0397 |
1.1170 |
1.0394 |
1.1167 |
0.0003 |
0.03% |
| 2025-09-25 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0394 |
1.1167 |
1.0398 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0398 |
1.1171 |
1.0902 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-09-23 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0902 |
1.1184 |
1.0913 |
1.1195 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0913 |
1.1195 |
1.0911 |
1.1193 |
0.0002 |
0.02% |
| 2025-09-19 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0911 |
1.1193 |
1.0917 |
1.1199 |
-0.0006 |
-0.05% |
| 2025-09-18 |
010255 |
嘉实丰年一年定期纯债债券C |
1.0917 |
1.1199 |
1.0922 |
1.1204 |
-0.0005 |
-0.05% |
