嘉實(shí)3個(gè)月理財(cái)債券A(嘉實(shí)3個(gè)月A)基金凈值查詢(000487)
今天最新凈值
1.0127
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0487
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：18.3867億
- 最近資產(chǎn)：18.60億
- 基金公司：
- 基金經(jīng)理：張文玥
近半年嘉實(shí)3個(gè)月理財(cái)債券A|嘉實(shí)3個(gè)月A基金凈值查詢
近半年,嘉實(shí)3個(gè)月理財(cái)債券A(000487)基金累計(jì)收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0122 |
1.0482 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-20 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0127 |
1.0487 |
1.0127 |
1.0487 |
0.0000 |
0.00% |
| 2025-05-19 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0127 |
1.0487 |
1.0126 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-16 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0126 |
1.0486 |
1.0126 |
1.0486 |
0.0000 |
0.00% |
| 2025-05-15 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0126 |
1.0486 |
1.0126 |
1.0486 |
0.0000 |
0.00% |
| 2025-05-14 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0126 |
1.0486 |
1.0126 |
1.0486 |
0.0000 |
0.00% |
| 2025-05-13 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0126 |
1.0486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0158 |
1.0478 |
1.0151 |
1.0471 |
0.0007 |
0.07% |
| 2025-04-30 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0151 |
1.0471 |
1.0131 |
1.0451 |
0.0020 |
0.20% |
| 2025-04-25 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0131 |
1.0451 |
1.0119 |
1.0439 |
0.0012 |
0.12% |
|
|
| 2025-04-18 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0119 |
1.0439 |
1.0116 |
1.0436 |
0.0003 |
0.03% |
| 2025-04-11 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0116 |
1.0436 |
1.0122 |
1.0442 |
-0.0006 |
-0.06% |
| 2025-04-03 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0122 |
1.0442 |
1.0121 |
1.0441 |
0.0001 |
0.01% |
| 2025-03-28 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0121 |
1.0441 |
1.0113 |
1.0433 |
0.0008 |
0.08% |
| 2025-03-21 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0113 |
1.0433 |
1.0103 |
1.0423 |
0.0010 |
0.10% |
| 2025-03-14 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0103 |
1.0423 |
1.0107 |
1.0427 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0107 |
1.0427 |
1.0110 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-02-28 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0110 |
1.0430 |
1.0113 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-02-21 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0113 |
1.0433 |
1.0122 |
1.0442 |
-0.0009 |
-0.09% |
| 2025-02-14 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0122 |
1.0442 |
1.0124 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-02-13 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0124 |
1.0444 |
1.0124 |
1.0444 |
0.0000 |
0.00% |
| 2025-02-12 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0124 |
1.0444 |
1.0123 |
1.0443 |
0.0001 |
0.01% |
| 2025-02-11 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0123 |
1.0443 |
1.0123 |
1.0443 |
0.0000 |
0.00% |
| 2025-02-10 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0123 |
1.0443 |
1.0123 |
1.0443 |
0.0000 |
0.00% |
| 2025-02-07 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0123 |
1.0443 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-27 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0153 |
1.0433 |
1.0143 |
1.0423 |
0.0010 |
0.10% |
| 2025-01-17 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0131 |
1.0411 |
1.0124 |
1.0404 |
0.0007 |
0.07% |
| 2025-01-10 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0124 |
1.0404 |
1.0120 |
1.0400 |
0.0004 |
0.04% |
| 2025-01-03 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0120 |
1.0400 |
1.0123 |
1.0403 |
-0.0003 |
-0.03% |
| 2024-12-31 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0123 |
1.0403 |
1.0123 |
1.0403 |
0.0000 |
0.00% |
| 2024-12-20 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0107 |
1.0387 |
1.0104 |
1.0384 |
0.0003 |
0.03% |
| 2024-12-13 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0104 |
1.0384 |
1.0106 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-12-06 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0106 |
1.0386 |
1.0106 |
1.0386 |
0.0000 |
0.00% |
| 2024-11-29 |
000487 |
嘉實(shí)3個(gè)月理財(cái)債券A |
1.0106 |
1.0386 |
1.0112 |
1.0392 |
-0.0006 |
-0.06% |
