嘉实丰益纯债定期债券(000116)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.56% 10.62% 38.53% 3.73%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.70% 10.76% 38.57% 3.76%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.68% 10.74% 38.55% 3.74%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.69% 10.97% 38.56% 3.75%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.81% 10.98% 38.57% 3.76%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.76% 10.93% 38.51% 3.71%
2019-09-27 0.00% 0.00% 0.00% 0.00% 10.72% 10.89% 38.46% 3.68%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.72% 10.89% 38.46% 3.68%
2019-09-25 0.00% 0.00% 0.00% 0.00% 10.68% 10.85% 38.41% 3.64%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.79% 10.85% 38.41% 3.64%
2019-09-23 0.00% 0.00% 0.00% 0.00% 10.80% 10.86% 38.42% 3.65%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.79% 10.96% 38.41% 3.64%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.82% 10.99% 38.45% 3.67%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.81% 11.09% 38.44% 3.66%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.81% 11.09% 38.44% 3.66%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.75% 11.03% 38.35% 3.60%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.84% 11.00% 38.33% 3.58%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.84% 11.00% 38.33% 3.58%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.94% 10.99% 38.31% 3.57%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.92% 10.98% 38.30% 3.56%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.99% 10.94% 38.25% 3.52%
2019-09-05 0.00% 0.00% 0.00% 0.00% 10.97% 10.94% 38.22% 3.50%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.83% 10.90% 38.16% 3.46%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.94% 10.90% 38.16% 3.46%
2019-09-02 0.00% 0.00% 0.00% 0.00% 10.94% 10.90% 38.16% 3.46%
2019-08-30 0.00% 0.00% 0.00% 0.00% 10.93% 10.88% 38.15% 3.45%
2019-08-29 0.00% 0.00% 0.00% 0.00% 10.83% 10.90% 38.16% 3.46%
2019-08-28 0.00% 0.00% 0.00% 0.00% 10.83% 10.90% 38.16% 3.46%
2019-08-27 0.00% 0.00% 0.00% 0.00% 10.73% 10.91% 38.18% 3.47%
2019-08-26 0.00% 0.00% 0.00% 0.00% 10.73% 10.91% 38.18% 3.47%
2019-08-23 0.00% 0.00% 0.00% 0.00% 10.73% 10.91% 38.18% 3.47%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.76% 10.83% 38.22% 3.50%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.58% 10.76% 38.14% 3.44%
2019-08-20 0.00% 0.00% 0.00% 0.00% 10.66% 10.73% 38.10% 3.41%
2019-08-19 0.00% 0.00% 0.00% 0.00% 10.65% 10.72% 38.08% 3.40%
2019-08-16 0.00% 0.00% 0.00% 0.00% 10.65% 10.72% 38.08% 3.40%
2019-08-15 0.00% 0.00% 0.00% 0.00% 10.62% 10.69% 38.04% 3.37%
2019-08-14 0.00% 0.00% 0.00% 0.00% 10.53% 10.60% 37.94% 3.29%
2019-08-13 0.00% 0.00% 0.00% 0.00% 10.57% 10.63% 37.98% 3.32%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.55% 10.62% 37.96% 3.31%
2019-08-09 0.00% 0.00% 0.00% 0.00% 10.63% 10.70% 37.92% 3.28%
2019-08-08 0.00% 0.00% 0.00% 0.00% 10.60% 10.67% 37.88% 3.25%
2019-08-07 0.00% 0.00% 0.00% 0.00% 10.46% 10.74% 37.84% 3.21%
2019-08-06 0.00% 0.00% 0.00% 0.00% 10.54% 10.71% 37.80% 3.18%
2019-08-05 0.00% 0.00% 0.00% 0.00% 10.49% 10.67% 37.75% 3.14%
2019-08-02 0.00% 0.00% 0.00% 0.00% 10.47% 10.76% 37.72% 3.12%
2019-08-01 0.00% 0.00% 0.00% 0.00% 10.42% 10.70% 37.65% 3.07%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.39% 10.68% 37.63% 3.05%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.37% 10.66% 37.60% 3.03%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.36% 10.65% 37.59% 3.02%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.44% 10.62% 37.54% 2.99%
2019-07-25 0.00% 0.00% 0.00% 0.00% 10.30% 10.58% 37.50% 2.96%
2019-07-24 0.00% 0.00% 0.00% 0.00% 10.29% 10.57% 37.49% 2.95%
2019-07-23 0.00% 0.00% 0.00% 0.00% 10.40% 10.57% 37.49% 2.95%
2019-07-22 0.00% 0.00% 0.00% 0.00% 10.36% 10.54% 37.45% 2.92%
2019-07-19 0.00% 0.00% 0.00% 0.00% 10.29% 10.57% 37.36% 2.85%
2019-07-18 0.00% 0.00% 0.00% 0.00% 10.41% 10.69% 37.37% 2.86%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.27% 10.66% 37.33% 2.83%
2019-07-16 0.00% 0.00% 0.00% 0.00% 10.39% 10.67% 37.34% 2.84%
2019-07-15 0.00% 0.00% 0.00% 0.00% 10.37% 10.65% 37.32% 2.82%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.32% 10.61% 37.26% 2.78%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.43% 10.72% 37.26% 2.78%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.40% 10.68% 37.22% 2.75%
2019-07-09 0.00% 0.00% 0.00% 0.00% 10.38% 10.66% 37.19% 2.73%
2019-07-08 0.00% 0.00% 0.00% 0.00% 10.39% 10.67% 37.21% 2.74%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.47% 10.86% 37.17% 2.71%
2019-07-04 0.00% 0.00% 0.00% 0.00% 10.57% 10.85% 37.15% 2.70%
2019-07-03 0.00% 0.00% 0.00% 0.00% 10.51% 10.80% 37.09% 2.65%
2019-07-02 0.00% 0.00% 0.00% 0.00% 10.47% 10.75% 37.03% 2.61%
2019-07-01 0.00% 0.00% 0.00% 0.00% 10.44% 10.72% 36.99% 2.58%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.43% 10.82% 36.98% 2.57%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.53% 10.81% 36.97% 2.56%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.62% 10.79% 36.94% 2.54%
2019-06-26 0.00% 0.00% 0.00% 0.00% 10.67% 10.84% 36.87% 2.49%
2019-06-25 0.00% 0.00% 0.00% 0.00% 10.64% 10.81% 36.83% 2.46%
2019-06-24 0.00% 0.00% 0.00% 0.00% 10.59% 10.75% 36.76% 2.41%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.59% 10.64% 36.63% 2.31%
2019-06-20 0.00% 0.00% 0.00% 0.00% 10.56% 10.61% 36.59% 2.28%
2019-06-19 0.00% 0.00% 0.00% 0.00% 10.58% 10.63% 36.48% 2.20%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.76% 10.59% 36.43% 2.16%
2019-06-17 0.00% 0.00% 0.00% 0.00% 10.73% 10.56% 36.39% 2.13%