嘉实丰益纯债定期债券基金净值查询(000116)
今天最新净值
1.0221
0.0002 0.0200%
2024-04-25
- 累计净值：1.4945
- 成立日期：2013-05-21
- 基金类型：
- 成立份额：30.475亿份
- 最近份额：3.1455亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：轩璇 闵锐 程剑
近一季,嘉实丰益纯债定期债券(000116)基金累计收益率2.20%
| 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 |
| 2024-04-25 |
000116 |
嘉实丰益纯债定期债券 |
1.0288 |
1.5012 |
1.0289 |
1.5013 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000116 |
嘉实丰益纯债定期债券 |
1.0289 |
1.5013 |
1.0292 |
1.5016 |
-0.0003 |
-0.03% |
| 2024-04-23 |
000116 |
嘉实丰益纯债定期债券 |
1.0292 |
1.5016 |
1.0287 |
1.5011 |
0.0005 |
0.05% |
| 2024-04-22 |
000116 |
嘉实丰益纯债定期债券 |
1.0287 |
1.5011 |
1.0281 |
1.5005 |
0.0006 |
0.06% |
| 2024-04-19 |
000116 |
嘉实丰益纯债定期债券 |
1.0281 |
1.5005 |
1.0278 |
1.5002 |
0.0003 |
0.03% |
| 2024-04-18 |
000116 |
嘉实丰益纯债定期债券 |
1.0278 |
1.5002 |
1.0275 |
1.4999 |
0.0003 |
0.03% |
| 2024-04-17 |
000116 |
嘉实丰益纯债定期债券 |
1.0275 |
1.4999 |
1.0270 |
1.4994 |
0.0005 |
0.05% |
| 2024-04-16 |
000116 |
嘉实丰益纯债定期债券 |
1.0270 |
1.4994 |
1.0268 |
1.4992 |
0.0002 |
0.02% |
| 2024-04-15 |
000116 |
嘉实丰益纯债定期债券 |
1.0268 |
1.4992 |
1.0263 |
1.4987 |
0.0005 |
0.05% |
| 2024-04-12 |
000116 |
嘉实丰益纯债定期债券 |
1.0263 |
1.4987 |
1.0258 |
1.4982 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
000116 |
嘉实丰益纯债定期债券 |
1.0258 |
1.4982 |
1.0253 |
1.4977 |
0.0005 |
0.05% |
| 2024-04-10 |
000116 |
嘉实丰益纯债定期债券 |
1.0253 |
1.4977 |
1.0250 |
1.4974 |
0.0003 |
0.03% |
| 2024-04-09 |
000116 |
嘉实丰益纯债定期债券 |
1.0250 |
1.4974 |
1.0246 |
1.4970 |
0.0004 |
0.04% |
| 2024-04-08 |
000116 |
嘉实丰益纯债定期债券 |
1.0246 |
1.4970 |
1.0240 |
1.4964 |
0.0006 |
0.06% |
| 2024-04-03 |
000116 |
嘉实丰益纯债定期债券 |
1.0240 |
1.4964 |
1.0238 |
1.4962 |
0.0002 |
0.02% |
| 2024-04-02 |
000116 |
嘉实丰益纯债定期债券 |
1.0238 |
1.4962 |
1.0236 |
1.4960 |
0.0002 |
0.02% |
| 2024-04-01 |
000116 |
嘉实丰益纯债定期债券 |
1.0236 |
1.4960 |
1.0235 |
1.4959 |
0.0001 |
0.01% |
| 2024-03-29 |
000116 |
嘉实丰益纯债定期债券 |
1.0235 |
1.4959 |
1.0232 |
1.4956 |
0.0003 |
0.03% |
| 2024-03-28 |
000116 |
嘉实丰益纯债定期债券 |
1.0232 |
1.4956 |
1.0233 |
1.4957 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000116 |
嘉实丰益纯债定期债券 |
1.0233 |
1.4957 |
1.0228 |
1.4952 |
0.0005 |
0.05% |
| 2024-03-26 |
000116 |
嘉实丰益纯债定期债券 |
1.0228 |
1.4952 |
1.0228 |
1.4952 |
0.0000 |
0.00% |
| 2024-03-25 |
000116 |
嘉实丰益纯债定期债券 |
1.0228 |
1.4952 |
1.0227 |
1.4951 |
0.0001 |
0.01% |
| 2024-03-22 |
000116 |
嘉实丰益纯债定期债券 |
1.0227 |
1.4951 |
1.0228 |
1.4952 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000116 |
嘉实丰益纯债定期债券 |
1.0228 |
1.4952 |
1.0226 |
1.4950 |
0.0002 |
0.02% |
| 2024-03-20 |
000116 |
嘉实丰益纯债定期债券 |
1.0226 |
1.4950 |
1.0225 |
1.4949 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
000116 |
嘉实丰益纯债定期债券 |
1.0225 |
1.4949 |
1.0224 |
1.4948 |
0.0001 |
0.01% |
| 2024-03-18 |
000116 |
嘉实丰益纯债定期债券 |
1.0224 |
1.4948 |
1.0221 |
1.4945 |
0.0003 |
0.03% |
| 2024-03-15 |
000116 |
嘉实丰益纯债定期债券 |
1.0221 |
1.4945 |
1.0219 |
1.4943 |
0.0002 |
0.02% |
| 2024-03-14 |
000116 |
嘉实丰益纯债定期债券 |
1.0219 |
1.4943 |
1.0222 |
1.4946 |
-0.0003 |
-0.03% |
| 2024-03-13 |
000116 |
嘉实丰益纯债定期债券 |
1.0222 |
1.4946 |
1.0229 |
1.4953 |
-0.0007 |
-0.07% |
| 2024-03-12 |
000116 |
嘉实丰益纯债定期债券 |
1.0229 |
1.4953 |
1.0233 |
1.4957 |
-0.0004 |
-0.04% |
| 2024-03-11 |
000116 |
嘉实丰益纯债定期债券 |
1.0233 |
1.4957 |
1.0235 |
1.4959 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000116 |
嘉实丰益纯债定期债券 |
1.0235 |
1.4959 |
1.0235 |
1.4959 |
0.0000 |
0.00% |
| 2024-03-07 |
000116 |
嘉实丰益纯债定期债券 |
1.0235 |
1.4959 |
1.0457 |
1.4959 |
0.0000 |
0.00% |
| 2024-03-06 |
000116 |
嘉实丰益纯债定期债券 |
1.0457 |
1.4959 |
1.0443 |
1.4945 |
0.0014 |
0.13% |
| 2024-03-05 |
000116 |
嘉实丰益纯债定期债券 |
1.0443 |
1.4945 |
1.0440 |
1.4942 |
0.0003 |
0.03% |
| 2024-03-04 |
000116 |
嘉实丰益纯债定期债券 |
1.0440 |
1.4942 |
1.0432 |
1.4934 |
0.0008 |
0.08% |
| 2024-03-01 |
000116 |
嘉实丰益纯债定期债券 |
1.0432 |
1.4934 |
1.0441 |
1.4943 |
-0.0009 |
-0.09% |
| 2024-02-29 |
000116 |
嘉实丰益纯债定期债券 |
1.0441 |
1.4943 |
1.0434 |
1.4936 |
0.0007 |
0.07% |
| 2024-02-28 |
000116 |
嘉实丰益纯债定期债券 |
1.0434 |
1.4936 |
1.0428 |
1.4930 |
0.0006 |
0.06% |
| 2024-02-27 |
000116 |
嘉实丰益纯债定期债券 |
1.0428 |
1.4930 |
1.0420 |
1.4922 |
0.0008 |
0.08% |
| 2024-02-26 |
000116 |
嘉实丰益纯债定期债券 |
1.0420 |
1.4922 |
1.0415 |
1.4917 |
0.0005 |
0.05% |
| 2024-02-23 |
000116 |
嘉实丰益纯债定期债券 |
1.0415 |
1.4917 |
1.0406 |
1.4908 |
0.0009 |
0.09% |
| 2024-02-22 |
000116 |
嘉实丰益纯债定期债券 |
1.0406 |
1.4908 |
1.0402 |
1.4904 |
0.0004 |
0.04% |
| 2024-02-21 |
000116 |
嘉实丰益纯债定期债券 |
1.0402 |
1.4904 |
1.0399 |
1.4901 |
0.0003 |
0.03% |
| 2024-02-20 |
000116 |
嘉实丰益纯债定期债券 |
1.0399 |
1.4901 |
1.0394 |
1.4896 |
0.0005 |
0.05% |
| 2024-02-19 |
000116 |
嘉实丰益纯债定期债券 |
1.0394 |
1.4896 |
1.0384 |
1.4886 |
0.0010 |
0.10% |
| 2024-02-08 |
000116 |
嘉实丰益纯债定期债券 |
1.0384 |
1.4886 |
1.0383 |
1.4885 |
0.0001 |
0.01% |
| 2024-02-07 |
000116 |
嘉实丰益纯债定期债券 |
1.0383 |
1.4885 |
1.0379 |
1.4881 |
0.0004 |
0.04% |
| 2024-02-06 |
000116 |
嘉实丰益纯债定期债券 |
1.0379 |
1.4881 |
1.0382 |
1.4884 |
-0.0003 |
-0.03% |
| 2024-02-05 |
000116 |
嘉实丰益纯债定期债券 |
1.0382 |
1.4884 |
1.0375 |
1.4877 |
0.0007 |
0.07% |
| 2024-02-02 |
000116 |
嘉实丰益纯债定期债券 |
1.0375 |
1.4877 |
1.0372 |
1.4874 |
0.0003 |
0.03% |
| 2024-02-01 |
000116 |
嘉实丰益纯债定期债券 |
1.0372 |
1.4874 |
1.0371 |
1.4873 |
0.0001 |
0.01% |
| 2024-01-31 |
000116 |
嘉实丰益纯债定期债券 |
1.0371 |
1.4873 |
1.0365 |
1.4867 |
0.0006 |
0.06% |
| 2024-01-30 |
000116 |
嘉实丰益纯债定期债券 |
1.0365 |
1.4867 |
1.0357 |
1.4859 |
0.0008 |
0.08% |
| 2024-01-29 |
000116 |
嘉实丰益纯债定期债券 |
1.0357 |
1.4859 |
1.0352 |
1.4854 |
0.0005 |
0.05% |
| 2024-01-26 |
000116 |
嘉实丰益纯债定期债券 |
1.0352 |
1.4854 |
1.0346 |
1.4848 |
0.0006 |
0.06% |
