嘉實(shí)安元39個月定期純債C基金凈值查詢(008339)
今天最新凈值
1.0097
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1367
- 成立日期：2019-12-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：165.2867億
- 最近資產(chǎn)：166.89億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王茜 李卓鍇
今年以來嘉實(shí)安元39個月定期純債C基金凈值查詢
今年以來,嘉實(shí)安元39個月定期純債C(008339)基金累計收益率0.94%
| 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 |
| 2025-05-23 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0098 |
1.1368 |
1.0097 |
1.1367 |
0.0001 |
0.01% |
| 2025-05-22 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0097 |
1.1367 |
1.0096 |
1.1366 |
0.0001 |
0.01% |
| 2025-05-21 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0096 |
1.1366 |
1.0096 |
1.1366 |
0.0000 |
0.00% |
| 2025-05-20 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0096 |
1.1366 |
1.0095 |
1.1365 |
0.0001 |
0.01% |
| 2025-05-19 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0095 |
1.1365 |
1.0093 |
1.1363 |
0.0002 |
0.02% |
| 2025-05-16 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0093 |
1.1363 |
1.0092 |
1.1362 |
0.0001 |
0.01% |
| 2025-05-15 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0092 |
1.1362 |
1.0091 |
1.1361 |
0.0001 |
0.01% |
| 2025-05-14 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0091 |
1.1361 |
1.0091 |
1.1361 |
0.0000 |
0.00% |
| 2025-05-13 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0091 |
1.1361 |
1.0090 |
1.1360 |
0.0001 |
0.01% |
| 2025-05-12 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0090 |
1.1360 |
1.0088 |
1.1358 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0088 |
1.1358 |
1.0087 |
1.1357 |
0.0001 |
0.01% |
| 2025-05-08 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0087 |
1.1357 |
1.0086 |
1.1356 |
0.0001 |
0.01% |
| 2025-05-07 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0086 |
1.1356 |
1.0086 |
1.1356 |
0.0000 |
0.00% |
| 2025-05-06 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0086 |
1.1356 |
1.0082 |
1.1352 |
0.0004 |
0.04% |
| 2025-04-30 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0082 |
1.1352 |
1.0081 |
1.1351 |
0.0001 |
0.01% |
| 2025-04-29 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0081 |
1.1351 |
1.0081 |
1.1351 |
0.0000 |
0.00% |
| 2025-04-28 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0081 |
1.1351 |
1.0076 |
1.1346 |
0.0005 |
0.05% |
| 2025-04-25 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0076 |
1.1346 |
1.0075 |
1.1345 |
0.0001 |
0.01% |
| 2025-04-24 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0075 |
1.1345 |
1.0074 |
1.1344 |
0.0001 |
0.01% |
| 2025-04-23 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0074 |
1.1344 |
1.0074 |
1.1344 |
0.0000 |
0.00% |
| 2025-04-22 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0074 |
1.1344 |
1.0073 |
1.1343 |
0.0001 |
0.01% |
| 2025-04-21 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0073 |
1.1343 |
1.0071 |
1.1341 |
0.0002 |
0.02% |
| 2025-04-18 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0071 |
1.1341 |
1.0070 |
1.1340 |
0.0001 |
0.01% |
| 2025-04-17 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0070 |
1.1340 |
1.0068 |
1.1338 |
0.0002 |
0.02% |
| 2025-04-16 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0068 |
1.1338 |
1.0068 |
1.1338 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0068 |
1.1338 |
1.0067 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-14 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0067 |
1.1337 |
1.0064 |
1.1334 |
0.0003 |
0.03% |
| 2025-04-11 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0064 |
1.1334 |
1.0063 |
1.1333 |
0.0001 |
0.01% |
| 2025-04-10 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0063 |
1.1333 |
1.0062 |
1.1332 |
0.0001 |
0.01% |
| 2025-04-09 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0062 |
1.1332 |
1.0061 |
1.1331 |
0.0001 |
0.01% |
| 2025-04-08 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0061 |
1.1331 |
1.0061 |
1.1331 |
0.0000 |
0.00% |
| 2025-04-07 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0061 |
1.1331 |
1.0058 |
1.1328 |
0.0003 |
0.03% |
| 2025-04-03 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0058 |
1.1328 |
1.0057 |
1.1327 |
0.0001 |
0.01% |
| 2025-04-02 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0057 |
1.1327 |
1.0057 |
1.1327 |
0.0000 |
0.00% |
| 2025-04-01 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0057 |
1.1327 |
1.0056 |
1.1326 |
0.0001 |
0.01% |
| 2025-03-31 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0056 |
1.1326 |
1.0051 |
1.1321 |
0.0005 |
0.05% |
| 2025-03-28 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0051 |
1.1321 |
1.0051 |
1.1321 |
0.0000 |
0.00% |
| 2025-03-27 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0051 |
1.1321 |
1.0048 |
1.1318 |
0.0003 |
0.03% |
| 2025-03-26 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0048 |
1.1318 |
1.0048 |
1.1318 |
0.0000 |
0.00% |
| 2025-03-25 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0048 |
1.1318 |
1.0047 |
1.1317 |
0.0001 |
0.01% |
| 2025-03-24 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0047 |
1.1317 |
1.0045 |
1.1315 |
0.0002 |
0.02% |
| 2025-03-21 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0045 |
1.1315 |
1.0045 |
1.1315 |
0.0000 |
0.00% |
| 2025-03-20 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0045 |
1.1315 |
1.0200 |
1.1314 |
0.0001 |
0.01% |
| 2025-03-19 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0200 |
1.1314 |
1.0199 |
1.1313 |
0.0001 |
0.01% |
| 2025-03-18 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0199 |
1.1313 |
1.0199 |
1.1313 |
0.0000 |
0.00% |
| 2025-03-17 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0199 |
1.1313 |
1.0197 |
1.1311 |
0.0002 |
0.02% |
| 2025-03-14 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0197 |
1.1311 |
1.0196 |
1.1310 |
0.0001 |
0.01% |
| 2025-03-13 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0196 |
1.1310 |
1.0196 |
1.1310 |
0.0000 |
0.00% |
| 2025-03-12 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0196 |
1.1310 |
1.0195 |
1.1309 |
0.0001 |
0.01% |
| 2025-03-11 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0195 |
1.1309 |
1.0194 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-10 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0194 |
1.1308 |
1.0192 |
1.1306 |
0.0002 |
0.02% |
| 2025-03-07 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0192 |
1.1306 |
1.0192 |
1.1306 |
0.0000 |
0.00% |
| 2025-03-06 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0192 |
1.1306 |
1.0191 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-05 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0191 |
1.1305 |
1.0191 |
1.1305 |
0.0000 |
0.00% |
| 2025-03-04 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0191 |
1.1305 |
1.0190 |
1.1304 |
0.0001 |
0.01% |
| 2025-03-03 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0190 |
1.1304 |
1.0188 |
1.1302 |
0.0002 |
0.02% |
| 2025-02-28 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0188 |
1.1302 |
1.0188 |
1.1302 |
0.0000 |
0.00% |
| 2025-02-27 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0188 |
1.1302 |
1.0187 |
1.1301 |
0.0001 |
0.01% |
| 2025-02-26 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0187 |
1.1301 |
1.0187 |
1.1301 |
0.0000 |
0.00% |
| 2025-02-25 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0187 |
1.1301 |
1.0186 |
1.1300 |
0.0001 |
0.01% |
| 2025-02-24 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0186 |
1.1300 |
1.0184 |
1.1298 |
0.0002 |
0.02% |
| 2025-02-21 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0184 |
1.1298 |
1.0184 |
1.1298 |
0.0000 |
0.00% |
| 2025-02-20 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0184 |
1.1298 |
1.0183 |
1.1297 |
0.0001 |
0.01% |
| 2025-02-19 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0183 |
1.1297 |
1.0183 |
1.1297 |
0.0000 |
0.00% |
| 2025-02-18 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0183 |
1.1297 |
1.0182 |
1.1296 |
0.0001 |
0.01% |
| 2025-02-17 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0182 |
1.1296 |
1.0180 |
1.1294 |
0.0002 |
0.02% |
| 2025-02-14 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0180 |
1.1294 |
1.0180 |
1.1294 |
0.0000 |
0.00% |
| 2025-02-13 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0180 |
1.1294 |
1.0179 |
1.1293 |
0.0001 |
0.01% |
| 2025-02-12 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0179 |
1.1293 |
1.0178 |
1.1292 |
0.0001 |
0.01% |
| 2025-02-11 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0178 |
1.1292 |
1.0178 |
1.1292 |
0.0000 |
0.00% |
| 2025-02-10 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0178 |
1.1292 |
1.0176 |
1.1290 |
0.0002 |
0.02% |
| 2025-02-07 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0176 |
1.1290 |
1.0175 |
1.1289 |
0.0001 |
0.01% |
| 2025-02-06 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0175 |
1.1289 |
1.0175 |
1.1289 |
0.0000 |
0.00% |
| 2025-02-05 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0175 |
1.1289 |
1.0171 |
1.1285 |
0.0004 |
0.04% |
| 2025-01-27 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0171 |
1.1285 |
1.0169 |
1.1283 |
0.0002 |
0.02% |
| 2025-01-22 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0168 |
1.1282 |
1.0168 |
1.1282 |
0.0000 |
0.00% |
| 2025-01-14 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0165 |
1.1279 |
1.0164 |
1.1278 |
0.0001 |
0.01% |
| 2025-01-13 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0164 |
1.1278 |
1.0162 |
1.1276 |
0.0002 |
0.02% |
| 2025-01-10 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0162 |
1.1276 |
1.0162 |
1.1276 |
0.0000 |
0.00% |
| 2025-01-09 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0162 |
1.1276 |
1.0161 |
1.1275 |
0.0001 |
0.01% |
| 2025-01-08 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0161 |
1.1275 |
1.0160 |
1.1274 |
0.0001 |
0.01% |
| 2025-01-07 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0160 |
1.1274 |
1.0160 |
1.1274 |
0.0000 |
0.00% |
| 2025-01-06 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0160 |
1.1274 |
1.0158 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-03 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0158 |
1.1272 |
1.0157 |
1.1271 |
0.0001 |
0.01% |
| 2025-01-02 |
008339 |
嘉實(shí)安元39個月定期純債C |
1.0157 |
1.1271 |
1.0156 |
1.1270 |
0.0001 |
0.01% |
