嘉实安元39个月定期纯债C基金净值查询(008339)
今天最新净值
1.0119
0.0004 0.0400%
2024-04-26
- 累计净值：1.1109
- 成立日期：2019-12-09
- 基金类型：
- 成立份额：
- 最近份额：202.5220亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王茜 李卓锴
今年以来,嘉实安元39个月定期纯债C(008339)基金累计收益率0.44%
| 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 |
| 2024-04-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0119 |
1.1109 |
1.0115 |
1.1105 |
0.0004 |
0.04% |
| 2024-04-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0115 |
1.1105 |
1.0115 |
1.1105 |
0.0000 |
0.00% |
| 2024-04-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0115 |
1.1105 |
1.0114 |
1.1104 |
0.0001 |
0.01% |
| 2024-04-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0114 |
1.1104 |
1.0113 |
1.1103 |
0.0001 |
0.01% |
| 2024-04-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0113 |
1.1103 |
1.0111 |
1.1101 |
0.0002 |
0.02% |
| 2024-04-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0111 |
1.1101 |
1.0110 |
1.1100 |
0.0001 |
0.01% |
| 2024-04-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0110 |
1.1100 |
1.0110 |
1.1100 |
0.0000 |
0.00% |
| 2024-04-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0110 |
1.1100 |
1.0108 |
1.1098 |
0.0002 |
0.02% |
| 2024-04-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0108 |
1.1098 |
1.0108 |
1.1098 |
0.0000 |
0.00% |
| 2024-04-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0108 |
1.1098 |
1.0105 |
1.1095 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0105 |
1.1095 |
1.0104 |
1.1094 |
0.0001 |
0.01% |
| 2024-04-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0104 |
1.1094 |
1.0103 |
1.1093 |
0.0001 |
0.01% |
| 2024-04-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0103 |
1.1093 |
1.0102 |
1.1092 |
0.0001 |
0.01% |
| 2024-04-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0102 |
1.1092 |
1.0101 |
1.1091 |
0.0001 |
0.01% |
| 2024-04-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0101 |
1.1091 |
1.0098 |
1.1088 |
0.0003 |
0.03% |
| 2024-04-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0098 |
1.1088 |
1.0098 |
1.1088 |
0.0000 |
0.00% |
| 2024-04-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0098 |
1.1088 |
1.0097 |
1.1087 |
0.0001 |
0.01% |
| 2024-04-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0097 |
1.1087 |
1.0094 |
1.1084 |
0.0003 |
0.03% |
| 2024-03-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0094 |
1.1084 |
1.0092 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0092 |
1.1082 |
1.0091 |
1.1081 |
0.0001 |
0.01% |
| 2024-03-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0091 |
1.1081 |
1.0089 |
1.1079 |
0.0002 |
0.02% |
| 2024-03-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0089 |
1.1079 |
1.0088 |
1.1078 |
0.0001 |
0.01% |
| 2024-03-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0088 |
1.1078 |
1.0086 |
1.1076 |
0.0002 |
0.02% |
| 2024-03-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0086 |
1.1076 |
1.0086 |
1.1076 |
0.0000 |
0.00% |
| 2024-03-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0086 |
1.1076 |
1.0085 |
1.1075 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0085 |
1.1075 |
1.0085 |
1.1075 |
0.0000 |
0.00% |
| 2024-03-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0085 |
1.1075 |
1.0084 |
1.1074 |
0.0001 |
0.01% |
| 2024-03-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0084 |
1.1074 |
1.0083 |
1.1073 |
0.0001 |
0.01% |
| 2024-03-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0083 |
1.1073 |
1.0082 |
1.1072 |
0.0001 |
0.01% |
| 2024-03-14 |
008339 |
嘉实安元39个月定期纯债C |
1.0082 |
1.1072 |
1.0081 |
1.1071 |
0.0001 |
0.01% |
| 2024-03-13 |
008339 |
嘉实安元39个月定期纯债C |
1.0081 |
1.1071 |
1.0081 |
1.1071 |
0.0000 |
0.00% |
| 2024-03-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0081 |
1.1071 |
1.0080 |
1.1070 |
0.0001 |
0.01% |
| 2024-03-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0080 |
1.1070 |
1.0078 |
1.1068 |
0.0002 |
0.02% |
| 2024-03-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0078 |
1.1068 |
1.0078 |
1.1068 |
0.0000 |
0.00% |
| 2024-03-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0078 |
1.1068 |
1.0077 |
1.1067 |
0.0001 |
0.01% |
| 2024-03-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0077 |
1.1067 |
1.0076 |
1.1066 |
0.0001 |
0.01% |
| 2024-03-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0076 |
1.1066 |
1.0076 |
1.1066 |
0.0000 |
0.00% |
| 2024-03-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0076 |
1.1066 |
1.0074 |
1.1064 |
0.0002 |
0.02% |
| 2024-03-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0074 |
1.1064 |
1.0073 |
1.1063 |
0.0001 |
0.01% |
| 2024-02-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0073 |
1.1063 |
1.0073 |
1.1063 |
0.0000 |
0.00% |
| 2024-02-28 |
008339 |
嘉实安元39个月定期纯债C |
1.0073 |
1.1063 |
1.0072 |
1.1062 |
0.0001 |
0.01% |
| 2024-02-27 |
008339 |
嘉实安元39个月定期纯债C |
1.0072 |
1.1062 |
1.0072 |
1.1062 |
0.0000 |
0.00% |
| 2024-02-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0072 |
1.1062 |
1.0070 |
1.1060 |
0.0002 |
0.02% |
| 2024-02-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0070 |
1.1060 |
1.0069 |
1.1059 |
0.0001 |
0.01% |
| 2024-02-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0069 |
1.1059 |
1.0069 |
1.1059 |
0.0000 |
0.00% |
| 2024-02-21 |
008339 |
嘉实安元39个月定期纯债C |
1.0069 |
1.1059 |
1.0068 |
1.1058 |
0.0001 |
0.01% |
| 2024-02-20 |
008339 |
嘉实安元39个月定期纯债C |
1.0068 |
1.1058 |
1.0068 |
1.1058 |
0.0000 |
0.00% |
| 2024-02-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0068 |
1.1058 |
1.0061 |
1.1051 |
0.0007 |
0.07% |
| 2024-02-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1051 |
1.0061 |
1.1051 |
0.0000 |
0.00% |
| 2024-02-07 |
008339 |
嘉实安元39个月定期纯债C |
1.0061 |
1.1051 |
1.0060 |
1.1050 |
0.0001 |
0.01% |
| 2024-02-06 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1050 |
1.0060 |
1.1050 |
0.0000 |
0.00% |
| 2024-02-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0060 |
1.1050 |
1.0058 |
1.1048 |
0.0002 |
0.02% |
| 2024-02-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0058 |
1.1048 |
1.0057 |
1.1047 |
0.0001 |
0.01% |
| 2024-02-01 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1047 |
1.0057 |
1.1047 |
0.0000 |
0.00% |
| 2024-01-31 |
008339 |
嘉实安元39个月定期纯债C |
1.0057 |
1.1047 |
1.0056 |
1.1046 |
0.0001 |
0.01% |
| 2024-01-30 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1046 |
1.0056 |
1.1046 |
0.0000 |
0.00% |
| 2024-01-29 |
008339 |
嘉实安元39个月定期纯债C |
1.0056 |
1.1046 |
1.0054 |
1.1044 |
0.0002 |
0.02% |
| 2024-01-26 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1044 |
1.0054 |
1.1044 |
0.0000 |
0.00% |
| 2024-01-25 |
008339 |
嘉实安元39个月定期纯债C |
1.0054 |
1.1044 |
1.0053 |
1.1043 |
0.0001 |
0.01% |
| 2024-01-24 |
008339 |
嘉实安元39个月定期纯债C |
1.0053 |
1.1043 |
1.0052 |
1.1042 |
0.0001 |
0.01% |
| 2024-01-23 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1042 |
1.0052 |
1.1042 |
0.0000 |
0.00% |
| 2024-01-22 |
008339 |
嘉实安元39个月定期纯债C |
1.0052 |
1.1042 |
1.0050 |
1.1040 |
0.0002 |
0.02% |
| 2024-01-19 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1040 |
1.0050 |
1.1040 |
0.0000 |
0.00% |
| 2024-01-18 |
008339 |
嘉实安元39个月定期纯债C |
1.0050 |
1.1040 |
1.0049 |
1.1039 |
0.0001 |
0.01% |
| 2024-01-17 |
008339 |
嘉实安元39个月定期纯债C |
1.0049 |
1.1039 |
1.0048 |
1.1038 |
0.0001 |
0.01% |
| 2024-01-16 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1038 |
1.0048 |
1.1038 |
0.0000 |
0.00% |
| 2024-01-15 |
008339 |
嘉实安元39个月定期纯债C |
1.0048 |
1.1038 |
1.0046 |
1.1036 |
0.0002 |
0.02% |
| 2024-01-12 |
008339 |
嘉实安元39个月定期纯债C |
1.0046 |
1.1036 |
1.0045 |
1.1035 |
0.0001 |
0.01% |
| 2024-01-11 |
008339 |
嘉实安元39个月定期纯债C |
1.0045 |
1.1035 |
1.0045 |
1.1035 |
0.0000 |
0.00% |
| 2024-01-10 |
008339 |
嘉实安元39个月定期纯债C |
1.0045 |
1.1035 |
1.0044 |
1.1034 |
0.0001 |
0.01% |
| 2024-01-09 |
008339 |
嘉实安元39个月定期纯债C |
1.0044 |
1.1034 |
1.0044 |
1.1034 |
0.0000 |
0.00% |
| 2024-01-08 |
008339 |
嘉实安元39个月定期纯债C |
1.0044 |
1.1034 |
1.0042 |
1.1032 |
0.0002 |
0.02% |
| 2024-01-05 |
008339 |
嘉实安元39个月定期纯债C |
1.0042 |
1.1032 |
1.0041 |
1.1031 |
0.0001 |
0.01% |
| 2024-01-04 |
008339 |
嘉实安元39个月定期纯债C |
1.0041 |
1.1031 |
1.0041 |
1.1031 |
0.0000 |
0.00% |
| 2024-01-03 |
008339 |
嘉实安元39个月定期纯债C |
1.0041 |
1.1031 |
1.0040 |
1.1030 |
0.0001 |
0.01% |
| 2024-01-02 |
008339 |
嘉实安元39个月定期纯债C |
1.0040 |
1.1030 |
1.0038 |
1.1028 |
0.0002 |
0.02% |
