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
- 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
近半年嘉實(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
近半年,嘉實(shí)3個(gè)月理財(cái)債券E(000488)基金累計(jì)收益率1.04%
| 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% |
