嘉實安元39個月定期純債A基金凈值查詢(008338)
今天最新凈值
1.0110
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1588
- 成立日期：2019-12-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：165.0089億
- 最近資產(chǎn)：166.08億元
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 李卓鍇
近一季,嘉實安元39個月定期純債A(008338)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008338 |
嘉實安元39個月定期純債A |
1.0111 |
1.1589 |
1.0110 |
1.1588 |
0.0001 |
0.01% |
| 2025-05-21 |
008338 |
嘉實安元39個月定期純債A |
1.0110 |
1.1588 |
1.0110 |
1.1588 |
0.0000 |
0.00% |
| 2025-05-20 |
008338 |
嘉實安元39個月定期純債A |
1.0110 |
1.1588 |
1.0109 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-19 |
008338 |
嘉實安元39個月定期純債A |
1.0109 |
1.1587 |
1.0106 |
1.1584 |
0.0003 |
0.03% |
| 2025-05-16 |
008338 |
嘉實安元39個月定期純債A |
1.0106 |
1.1584 |
1.0105 |
1.1583 |
0.0001 |
0.01% |
| 2025-05-15 |
008338 |
嘉實安元39個月定期純債A |
1.0105 |
1.1583 |
1.0105 |
1.1583 |
0.0000 |
0.00% |
| 2025-05-14 |
008338 |
嘉實安元39個月定期純債A |
1.0105 |
1.1583 |
1.0104 |
1.1582 |
0.0001 |
0.01% |
| 2025-05-13 |
008338 |
嘉實安元39個月定期純債A |
1.0104 |
1.1582 |
1.0103 |
1.1581 |
0.0001 |
0.01% |
| 2025-05-12 |
008338 |
嘉實安元39個月定期純債A |
1.0103 |
1.1581 |
1.0101 |
1.1579 |
0.0002 |
0.02% |
| 2025-05-09 |
008338 |
嘉實安元39個月定期純債A |
1.0101 |
1.1579 |
1.0100 |
1.1578 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008338 |
嘉實安元39個月定期純債A |
1.0100 |
1.1578 |
1.0099 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-07 |
008338 |
嘉實安元39個月定期純債A |
1.0099 |
1.1577 |
1.0098 |
1.1576 |
0.0001 |
0.01% |
| 2025-05-06 |
008338 |
嘉實安元39個月定期純債A |
1.0098 |
1.1576 |
1.0094 |
1.1572 |
0.0004 |
0.04% |
| 2025-04-30 |
008338 |
嘉實安元39個月定期純債A |
1.0094 |
1.1572 |
1.0093 |
1.1571 |
0.0001 |
0.01% |
| 2025-04-29 |
008338 |
嘉實安元39個月定期純債A |
1.0093 |
1.1571 |
1.0092 |
1.1570 |
0.0001 |
0.01% |
| 2025-04-28 |
008338 |
嘉實安元39個月定期純債A |
1.0092 |
1.1570 |
1.0087 |
1.1565 |
0.0005 |
0.05% |
| 2025-04-25 |
008338 |
嘉實安元39個月定期純債A |
1.0087 |
1.1565 |
1.0086 |
1.1564 |
0.0001 |
0.01% |
| 2025-04-24 |
008338 |
嘉實安元39個月定期純債A |
1.0086 |
1.1564 |
1.0085 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-23 |
008338 |
嘉實安元39個月定期純債A |
1.0085 |
1.1563 |
1.0085 |
1.1563 |
0.0000 |
0.00% |
| 2025-04-22 |
008338 |
嘉實安元39個月定期純債A |
1.0085 |
1.1563 |
1.0084 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-21 |
008338 |
嘉實安元39個月定期純債A |
1.0084 |
1.1562 |
1.0081 |
1.1559 |
0.0003 |
0.03% |
| 2025-04-18 |
008338 |
嘉實安元39個月定期純債A |
1.0081 |
1.1559 |
1.0080 |
1.1558 |
0.0001 |
0.01% |
| 2025-04-17 |
008338 |
嘉實安元39個月定期純債A |
1.0080 |
1.1558 |
1.0079 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-16 |
008338 |
嘉實安元39個月定期純債A |
1.0079 |
1.1557 |
1.0078 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-15 |
008338 |
嘉實安元39個月定期純債A |
1.0078 |
1.1556 |
1.0077 |
1.1555 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008338 |
嘉實安元39個月定期純債A |
1.0077 |
1.1555 |
1.0073 |
1.1551 |
0.0004 |
0.04% |
| 2025-04-11 |
008338 |
嘉實安元39個月定期純債A |
1.0073 |
1.1551 |
1.0073 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-10 |
008338 |
嘉實安元39個月定期純債A |
1.0073 |
1.1551 |
1.0071 |
1.1549 |
0.0002 |
0.02% |
| 2025-04-09 |
008338 |
嘉實安元39個月定期純債A |
1.0071 |
1.1549 |
1.0071 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-08 |
008338 |
嘉實安元39個月定期純債A |
1.0071 |
1.1549 |
1.0070 |
1.1548 |
0.0001 |
0.01% |
| 2025-04-07 |
008338 |
嘉實安元39個月定期純債A |
1.0070 |
1.1548 |
1.0067 |
1.1545 |
0.0003 |
0.03% |
| 2025-04-03 |
008338 |
嘉實安元39個月定期純債A |
1.0067 |
1.1545 |
1.0066 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-02 |
008338 |
嘉實安元39個月定期純債A |
1.0066 |
1.1544 |
1.0065 |
1.1543 |
0.0001 |
0.01% |
| 2025-04-01 |
008338 |
嘉實安元39個月定期純債A |
1.0065 |
1.1543 |
1.0065 |
1.1543 |
0.0000 |
0.00% |
| 2025-03-31 |
008338 |
嘉實安元39個月定期純債A |
1.0065 |
1.1543 |
1.0059 |
1.1537 |
0.0006 |
0.06% |
| 2025-03-28 |
008338 |
嘉實安元39個月定期純債A |
1.0059 |
1.1537 |
1.0059 |
1.1537 |
0.0000 |
0.00% |
| 2025-03-27 |
008338 |
嘉實安元39個月定期純債A |
1.0059 |
1.1537 |
1.0056 |
1.1534 |
0.0003 |
0.03% |
| 2025-03-26 |
008338 |
嘉實安元39個月定期純債A |
1.0056 |
1.1534 |
1.0056 |
1.1534 |
0.0000 |
0.00% |
| 2025-03-25 |
008338 |
嘉實安元39個月定期純債A |
1.0056 |
1.1534 |
1.0055 |
1.1533 |
0.0001 |
0.01% |
| 2025-03-24 |
008338 |
嘉實安元39個月定期純債A |
1.0055 |
1.1533 |
1.0053 |
1.1531 |
0.0002 |
0.02% |
| 2025-03-21 |
008338 |
嘉實安元39個月定期純債A |
1.0053 |
1.1531 |
1.0052 |
1.1530 |
0.0001 |
0.01% |
| 2025-03-20 |
008338 |
嘉實安元39個月定期純債A |
1.0052 |
1.1530 |
1.0235 |
1.1529 |
0.0001 |
0.01% |
| 2025-03-19 |
008338 |
嘉實安元39個月定期純債A |
1.0235 |
1.1529 |
1.0234 |
1.1528 |
0.0001 |
0.01% |
| 2025-03-18 |
008338 |
嘉實安元39個月定期純債A |
1.0234 |
1.1528 |
1.0234 |
1.1528 |
0.0000 |
0.00% |
| 2025-03-17 |
008338 |
嘉實安元39個月定期純債A |
1.0234 |
1.1528 |
1.0232 |
1.1526 |
0.0002 |
0.02% |
| 2025-03-14 |
008338 |
嘉實安元39個月定期純債A |
1.0232 |
1.1526 |
1.0231 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-13 |
008338 |
嘉實安元39個月定期純債A |
1.0231 |
1.1525 |
1.0230 |
1.1524 |
0.0001 |
0.01% |
| 2025-03-12 |
008338 |
嘉實安元39個月定期純債A |
1.0230 |
1.1524 |
1.0229 |
1.1523 |
0.0001 |
0.01% |
| 2025-03-11 |
008338 |
嘉實安元39個月定期純債A |
1.0229 |
1.1523 |
1.0229 |
1.1523 |
0.0000 |
0.00% |
| 2025-03-10 |
008338 |
嘉實安元39個月定期純債A |
1.0229 |
1.1523 |
1.0226 |
1.1520 |
0.0003 |
0.03% |
| 2025-03-07 |
008338 |
嘉實安元39個月定期純債A |
1.0226 |
1.1520 |
1.0226 |
1.1520 |
0.0000 |
0.00% |
| 2025-03-06 |
008338 |
嘉實安元39個月定期純債A |
1.0226 |
1.1520 |
1.0225 |
1.1519 |
0.0001 |
0.01% |
| 2025-03-05 |
008338 |
嘉實安元39個月定期純債A |
1.0225 |
1.1519 |
1.0224 |
1.1518 |
0.0001 |
0.01% |
| 2025-03-04 |
008338 |
嘉實安元39個月定期純債A |
1.0224 |
1.1518 |
1.0224 |
1.1518 |
0.0000 |
0.00% |
| 2025-03-03 |
008338 |
嘉實安元39個月定期純債A |
1.0224 |
1.1518 |
1.0221 |
1.1515 |
0.0003 |
0.03% |
| 2025-02-28 |
008338 |
嘉實安元39個月定期純債A |
1.0221 |
1.1515 |
1.0221 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-27 |
008338 |
嘉實安元39個月定期純債A |
1.0221 |
1.1515 |
1.0220 |
1.1514 |
0.0001 |
0.01% |
| 2025-02-26 |
008338 |
嘉實安元39個月定期純債A |
1.0220 |
1.1514 |
1.0219 |
1.1513 |
0.0001 |
0.01% |
| 2025-02-25 |
008338 |
嘉實安元39個月定期純債A |
1.0219 |
1.1513 |
1.0219 |
1.1513 |
0.0000 |
0.00% |
| 2025-02-24 |
008338 |
嘉實安元39個月定期純債A |
1.0219 |
1.1513 |
1.0217 |
1.1511 |
0.0002 |
0.02% |
