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嘉實(shí)3個(gè)月理財(cái)債券E(嘉實(shí)3個(gè)月E)基金凈值查詢(000488)

今天最新凈值 1.0134 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0541
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：18.3704億
  • 最近資產(chǎn)：18.60億
  • 基金公司：
  • 基金經(jīng)理：張文玥
近一年嘉實(shí)3個(gè)月理財(cái)債券E|嘉實(shí)3個(gè)月E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)3個(gè)月理財(cái)債券E(000488)基金累計(jì)收益率2.13%
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 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0129 1.0536 0.0000 0.0000 0.0000 0.00%
2025-05-20 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0134 1.0541 1.0134 1.0541 0.0000 0.00%
2025-05-19 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0134 1.0541 1.0133 1.0540 0.0001 0.01%
2025-05-16 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0133 1.0540 1.0133 1.0540 0.0000 0.00%
2025-05-15 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0133 1.0540 1.0133 1.0540 0.0000 0.00%
2025-05-14 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0133 1.0540 1.0132 1.0539 0.0001 0.01%
2025-05-13 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0132 1.0539 0.0000 0.0000 0.0000 0.00%
2025-05-09 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0170 1.0531 1.0162 1.0523 0.0008 0.08%
2025-04-30 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0162 1.0523 1.0143 1.0504 0.0019 0.19%
2025-04-25 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0143 1.0504 1.0130 1.0491 0.0013 0.13%
2025-04-18 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0126 1.0487 0.0004 0.04%
2025-04-11 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0126 1.0487 1.0131 1.0492 -0.0005 -0.05%
2025-04-03 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0131 1.0492 1.0130 1.0491 0.0001 0.01%
2025-03-28 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0122 1.0483 0.0008 0.08%
2025-03-21 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0122 1.0483 1.0111 1.0472 0.0011 0.11%
2025-03-14 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0111 1.0472 1.0115 1.0476 -0.0004 -0.04%
2025-03-07 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0115 1.0476 1.0118 1.0479 -0.0003 -0.03%
2025-02-28 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0118 1.0479 1.0120 1.0481 -0.0002 -0.02%
2025-02-21 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0120 1.0481 1.0128 1.0489 -0.0008 -0.08%
2025-02-14 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0128 1.0489 1.0130 1.0491 -0.0002 -0.02%
2025-02-13 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0130 1.0491 0.0000 0.00%
2025-02-12 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0130 1.0491 0.0000 0.00%
2025-02-11 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0130 1.0491 0.0000 0.00%
2025-02-10 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0491 1.0129 1.0490 0.0001 0.01%
2025-02-07 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0129 1.0490 0.0000 0.0000 0.0000 0.00%
2025-01-27 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0164 1.0479 1.0155 1.0470 0.0009 0.09%
2025-01-17 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0142 1.0457 1.0134 1.0449 0.0008 0.08%
2025-01-10 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0134 1.0449 1.0130 1.0445 0.0004 0.04%
2025-01-03 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0130 1.0445 1.0133 1.0448 -0.0003 -0.03%
2024-12-31 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0133 1.0448 1.0132 1.0447 0.0001 0.01%
2024-12-20 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0116 1.0431 1.0112 1.0427 0.0004 0.04%
2024-12-13 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0112 1.0427 1.0114 1.0429 -0.0002 -0.02%
2024-12-06 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0114 1.0429 1.0114 1.0429 0.0000 0.00%
2024-11-29 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0114 1.0429 1.0119 1.0434 -0.0005 -0.05%
2024-11-22 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0119 1.0434 1.0121 1.0436 -0.0002 -0.02%
2024-11-15 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0121 1.0436 1.0125 1.0440 -0.0004 -0.04%
2024-11-08 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0125 1.0440 1.0124 1.0439 0.0001 0.01%
2024-11-07 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0124 1.0439 1.0124 1.0439 0.0000 0.00%
2024-11-06 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0124 1.0439 1.0124 1.0439 0.0000 0.00%
2024-11-05 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0124 1.0439 1.0124 1.0439 0.0000 0.00%
2024-11-04 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0124 1.0439 1.0123 1.0438 0.0001 0.01%
2024-11-01 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0123 1.0438 0.0000 0.0000 0.0000 0.00%
2024-10-25 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0140 1.0408 1.0121 1.0389 0.0019 0.19%
2024-10-18 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0121 1.0389 1.0116 1.0384 0.0005 0.05%
2024-10-11 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0116 1.0384 1.0125 1.0393 -0.0009 -0.09%
2024-09-30 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0125 1.0393 1.0124 1.0392 0.0001 0.01%
2024-09-27 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0124 1.0392 1.0113 1.0381 0.0011 0.11%
2024-09-20 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0113 1.0381 1.0114 1.0382 -0.0001 -0.01%
2024-09-13 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0114 1.0382 1.0110 1.0378 0.0004 0.04%
2024-09-06 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0110 1.0378 1.0112 1.0380 -0.0002 -0.02%
2024-08-30 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0112 1.0380 1.0099 1.0367 0.0013 0.13%
2024-08-23 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0099 1.0367 1.0106 1.0374 -0.0007 -0.07%
2024-08-16 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0106 1.0374 1.0117 1.0385 -0.0011 -0.11%
2024-08-09 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0117 1.0385 1.0120 1.0388 -0.0003 -0.03%
2024-08-07 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0120 1.0388 1.0121 1.0389 -0.0001 -0.01%
2024-08-06 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0121 1.0389 1.0122 1.0390 -0.0001 -0.01%
2024-08-05 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0122 1.0390 1.0122 1.0390 0.0000 0.00%
2024-08-02 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0122 1.0390 1.0121 1.0389 0.0001 0.01%
2024-07-31 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0121 1.0389 1.0121 1.0389 0.0000 0.00%
2024-07-30 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0121 1.0389 1.0120 1.0388 0.0001 0.01%
2024-07-29 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0120 1.0388 1.0120 1.0388 0.0000 0.00%
2024-07-26 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0120 1.0388 1.0137 1.0355 -0.0017 0.33%
2024-07-19 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0137 1.0355 1.0114 1.0332 0.0023 0.23%
2024-07-12 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0114 1.0332 1.0110 1.0328 0.0004 0.04%
2024-07-05 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0110 1.0328 1.0113 1.0331 -0.0003 -0.03%
2024-06-30 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0113 1.0331 1.0115 1.0333 -0.0002 -0.02%
2024-06-28 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0115 1.0333 1.0110 1.0328 0.0005 0.05%
2024-06-21 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0110 1.0328 1.0106 1.0324 0.0004 0.04%
2024-06-14 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0106 1.0324 1.0110 1.0328 -0.0004 -0.04%
2024-06-07 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0110 1.0328 1.0108 1.0326 0.0002 0.02%
2024-05-31 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0108 1.0326 1.0113 1.0331 -0.0005 -0.05%
2024-05-24 000488 嘉實(shí)3個(gè)月理財(cái)債券E 1.0113 1.0331 1.0109 1.0327 0.0004 0.04%