嘉實(shí)6個(gè)月理財(cái)債券E基金凈值查詢(004356)
今天最新凈值
1.0143
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0635
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：52.4869億
- 最近資產(chǎn)：53.08億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：韓昭 張文玥 李曈 李金燦
近一月嘉實(shí)6個(gè)月理財(cái)債券E基金凈值查詢
近一月,嘉實(shí)6個(gè)月理財(cái)債券E(004356)基金累計(jì)收益率0.13%
| 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 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0144 |
1.0636 |
1.0143 |
1.0635 |
0.0001 |
0.01% |
| 2025-05-22 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0143 |
1.0635 |
1.0142 |
1.0634 |
0.0001 |
0.01% |
| 2025-05-21 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0142 |
1.0634 |
1.0142 |
1.0634 |
0.0000 |
0.00% |
| 2025-05-20 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0142 |
1.0634 |
1.0141 |
1.0633 |
0.0001 |
0.01% |
| 2025-05-19 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0141 |
1.0633 |
1.0140 |
1.0632 |
0.0001 |
0.01% |
| 2025-05-16 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0140 |
1.0632 |
1.0139 |
1.0631 |
0.0001 |
0.01% |
| 2025-05-15 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0139 |
1.0631 |
1.0139 |
1.0631 |
0.0000 |
0.00% |
| 2025-05-14 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0139 |
1.0631 |
1.0139 |
1.0631 |
0.0000 |
0.00% |
| 2025-05-13 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0139 |
1.0631 |
1.0137 |
1.0629 |
0.0002 |
0.02% |
| 2025-05-12 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0137 |
1.0629 |
1.0137 |
1.0629 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0137 |
1.0629 |
1.0137 |
1.0629 |
0.0000 |
0.00% |
| 2025-05-08 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0137 |
1.0629 |
1.0136 |
1.0628 |
0.0001 |
0.01% |
| 2025-05-07 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0136 |
1.0628 |
1.0136 |
1.0628 |
0.0000 |
0.00% |
| 2025-05-06 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0136 |
1.0628 |
1.0134 |
1.0626 |
0.0002 |
0.02% |
| 2025-04-30 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0134 |
1.0626 |
1.0134 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-29 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0134 |
1.0626 |
1.0134 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-28 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0134 |
1.0626 |
1.0132 |
1.0624 |
0.0002 |
0.02% |
| 2025-04-25 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0132 |
1.0624 |
1.0131 |
1.0623 |
0.0001 |
0.01% |
| 2025-04-24 |
004356 |
嘉實(shí)6個(gè)月理財(cái)債券E |
1.0131 |
1.0623 |
1.0131 |
1.0623 |
0.0000 |
0.00% |
