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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
近一年嘉實(shí)6個(gè)月理財(cái)債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)6個(gè)月理財(cái)債券E(004356)基金累計(jì)收益率1.85%
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%
2025-04-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0131 1.0623 1.0130 1.0622 0.0001 0.01%
2025-04-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0130 1.0622 1.0130 1.0622 0.0000 0.00%
2025-04-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0130 1.0622 1.0129 1.0621 0.0001 0.01%
2025-04-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0129 1.0621 1.0128 1.0620 0.0001 0.01%
2025-04-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0128 1.0620 1.0128 1.0620 0.0000 0.00%
2025-04-16 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0128 1.0620 1.0127 1.0619 0.0001 0.01%
2025-04-15 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0127 1.0619 1.0127 1.0619 0.0000 0.00%
2025-04-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0127 1.0619 1.0126 1.0618 0.0001 0.01%
2025-04-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0126 1.0618 1.0125 1.0617 0.0001 0.01%
2025-04-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0125 1.0617 1.0125 1.0617 0.0000 0.00%
2025-04-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0125 1.0617 1.0125 1.0617 0.0000 0.00%
2025-04-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0125 1.0617 1.0124 1.0616 0.0001 0.01%
2025-04-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0124 1.0616 1.0122 1.0614 0.0002 0.02%
2025-04-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0122 1.0614 1.0121 1.0613 0.0001 0.01%
2025-04-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0613 1.0121 1.0613 0.0000 0.00%
2025-04-01 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0613 1.0121 1.0613 0.0000 0.00%
2025-03-31 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0613 1.0120 1.0612 0.0001 0.01%
2025-03-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0120 1.0612 1.0119 1.0611 0.0001 0.01%
2025-03-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0611 1.0119 1.0611 0.0000 0.00%
2025-03-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0611 1.0118 1.0610 0.0001 0.01%
2025-03-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0118 1.0610 1.0116 1.0608 0.0002 0.02%
2025-03-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0116 1.0608 1.0116 1.0608 0.0000 0.00%
2025-03-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0116 1.0608 1.0115 1.0607 0.0001 0.01%
2025-03-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0607 1.0114 1.0606 0.0001 0.01%
2025-03-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0114 1.0606 1.0114 1.0606 0.0000 0.00%
2025-03-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0114 1.0606 1.0114 1.0606 0.0000 0.00%
2025-03-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0114 1.0606 1.0111 1.0603 0.0003 0.03%
2025-03-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0111 1.0603 1.0110 1.0602 0.0001 0.01%
2025-03-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0602 1.0110 1.0602 0.0000 0.00%
2025-03-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0602 1.0110 1.0602 0.0000 0.00%
2025-03-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0602 1.0110 1.0602 0.0000 0.00%
2025-03-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0602 1.0109 1.0601 0.0001 0.01%
2025-03-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0109 1.0601 1.0108 1.0600 0.0001 0.01%
2025-03-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0108 1.0600 1.0108 1.0600 0.0000 0.00%
2025-03-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0108 1.0600 1.0107 1.0599 0.0001 0.01%
2025-03-04 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0107 1.0599 1.0106 1.0598 0.0001 0.01%
2025-03-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0106 1.0598 1.0106 1.0598 0.0000 0.00%
2025-02-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0106 1.0598 1.0105 1.0597 0.0001 0.01%
2025-02-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0105 1.0597 1.0104 1.0596 0.0001 0.01%
2025-02-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0104 1.0596 1.0104 1.0596 0.0000 0.00%
2025-02-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0104 1.0596 1.0104 1.0596 0.0000 0.00%
2025-02-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0104 1.0596 1.0103 1.0595 0.0001 0.01%
2025-02-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0103 1.0595 1.0103 1.0595 0.0000 0.00%
2025-02-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0103 1.0595 1.0103 1.0595 0.0000 0.00%
2025-02-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0103 1.0595 1.0102 1.0594 0.0001 0.01%
2025-02-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0102 1.0594 1.0102 1.0594 0.0000 0.00%
2025-02-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0102 1.0594 1.0102 1.0594 0.0000 0.00%
2025-02-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0102 1.0594 1.0101 1.0593 0.0001 0.01%
2025-02-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0101 1.0593 1.0101 1.0593 0.0000 0.00%
2025-02-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0101 1.0593 1.0101 1.0593 0.0000 0.00%
2025-02-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0101 1.0593 1.0101 1.0593 0.0000 0.00%
2025-02-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0101 1.0593 1.0100 1.0592 0.0001 0.01%
2025-02-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0100 1.0592 1.0099 1.0591 0.0001 0.01%
2025-02-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0099 1.0591 1.0099 1.0591 0.0000 0.00%
2025-02-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0099 1.0591 1.0097 1.0589 0.0002 0.02%
2025-01-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0097 1.0589 1.0097 1.0589 0.0000 0.00%
2025-01-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0096 1.0588 1.0096 1.0588 0.0000 0.00%
2025-01-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0587 1.0095 1.0587 0.0000 0.00%
2025-01-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0587 1.0094 1.0586 0.0001 0.01%
2025-01-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0094 1.0586 1.0094 1.0586 0.0000 0.00%
2025-01-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0094 1.0586 1.0094 1.0586 0.0000 0.00%
2025-01-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0094 1.0586 1.0094 1.0586 0.0000 0.00%
2025-01-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0094 1.0586 1.0093 1.0585 0.0001 0.01%
2025-01-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0093 1.0585 1.0092 1.0584 0.0001 0.01%
2025-01-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0092 1.0584 1.0092 1.0584 0.0000 0.00%
2025-01-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0092 1.0584 1.0091 1.0583 0.0001 0.01%
2024-12-31 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0091 1.0583 1.0091 1.0583 0.0000 0.00%
2024-12-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0090 1.0582 1.0091 1.0583 -0.0001 -0.01%
2024-12-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0091 1.0583 1.0091 1.0583 0.0000 0.00%
2024-12-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0091 1.0583 1.0089 1.0581 0.0002 0.02%
2024-12-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0089 1.0581 1.0155 1.0577 0.0004 0.04%
2024-12-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0155 1.0577 1.0152 1.0574 0.0003 0.03%
2024-12-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0152 1.0574 1.0151 1.0573 0.0001 0.01%
2024-12-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0151 1.0573 1.0151 1.0573 0.0000 0.00%
2024-12-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0151 1.0573 1.0148 1.0570 0.0003 0.03%
2024-12-16 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0148 1.0570 1.0144 1.0566 0.0004 0.04%
2024-12-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0144 1.0566 1.0142 1.0564 0.0002 0.02%
2024-12-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0142 1.0564 1.0142 1.0564 0.0000 0.00%
2024-12-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0142 1.0564 1.0141 1.0563 0.0001 0.01%
2024-12-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0141 1.0563 1.0138 1.0560 0.0003 0.03%
2024-12-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0138 1.0560 1.0136 1.0558 0.0002 0.02%
2024-12-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0136 1.0558 1.0133 1.0555 0.0003 0.03%
2024-12-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0133 1.0555 1.0132 1.0554 0.0001 0.01%
2024-12-04 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0132 1.0554 1.0132 1.0554 0.0000 0.00%
2024-12-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0132 1.0554 1.0132 1.0554 0.0000 0.00%
2024-12-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0132 1.0554 1.0131 1.0553 0.0001 0.01%
2024-11-29 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0131 1.0553 1.0131 1.0553 0.0000 0.00%
2024-11-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0131 1.0553 1.0131 1.0553 0.0000 0.00%
2024-11-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0131 1.0553 1.0131 1.0553 0.0000 0.00%
2024-11-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0131 1.0553 1.0130 1.0552 0.0001 0.01%
2024-11-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0130 1.0552 1.0128 1.0550 0.0002 0.02%
2024-11-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0128 1.0550 1.0127 1.0549 0.0001 0.01%
2024-11-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0127 1.0549 1.0126 1.0548 0.0001 0.01%
2024-11-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0126 1.0548 1.0126 1.0548 0.0000 0.00%
2024-11-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0126 1.0548 1.0125 1.0547 0.0001 0.01%
2024-11-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0125 1.0547 1.0123 1.0545 0.0002 0.02%
2024-11-15 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0123 1.0545 1.0123 1.0545 0.0000 0.00%
2024-11-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0123 1.0545 1.0123 1.0545 0.0000 0.00%
2024-11-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0123 1.0545 1.0122 1.0544 0.0001 0.01%
2024-11-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0122 1.0544 1.0122 1.0544 0.0000 0.00%
2024-11-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0122 1.0544 1.0121 1.0543 0.0001 0.01%
2024-11-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0543 1.0121 1.0543 0.0000 0.00%
2024-11-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0543 1.0121 1.0543 0.0000 0.00%
2024-11-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0543 1.0121 1.0543 0.0000 0.00%
2024-11-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0121 1.0543 1.0120 1.0542 0.0001 0.01%
2024-11-04 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0120 1.0542 1.0119 1.0541 0.0001 0.01%
2024-11-01 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0541 1.0119 1.0541 0.0000 0.00%
2024-10-31 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0541 1.0119 1.0541 0.0000 0.00%
2024-10-30 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0541 1.0119 1.0541 0.0000 0.00%
2024-10-29 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0541 1.0119 1.0541 0.0000 0.00%
2024-10-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0119 1.0541 1.0118 1.0540 0.0001 0.01%
2024-10-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0118 1.0540 1.0118 1.0540 0.0000 0.00%
2024-10-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0118 1.0540 1.0118 1.0540 0.0000 0.00%
2024-10-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0118 1.0540 1.0118 1.0540 0.0000 0.00%
2024-10-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0118 1.0540 1.0117 1.0539 0.0001 0.01%
2024-10-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0117 1.0539 1.0117 1.0539 0.0000 0.00%
2024-10-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0117 1.0539 1.0116 1.0538 0.0001 0.01%
2024-10-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0116 1.0538 1.0116 1.0538 0.0000 0.00%
2024-10-16 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0116 1.0538 1.0116 1.0538 0.0000 0.00%
2024-10-15 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0116 1.0538 1.0115 1.0537 0.0001 0.01%
2024-10-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0537 1.0115 1.0537 0.0000 0.00%
2024-10-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0537 1.0115 1.0537 0.0000 0.00%
2024-10-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0537 1.0115 1.0537 0.0000 0.00%
2024-10-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0537 1.0115 1.0537 0.0000 0.00%
2024-10-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0115 1.0537 1.0113 1.0535 0.0002 0.02%
2024-09-30 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0113 1.0535 1.0111 1.0533 0.0002 0.02%
2024-09-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0111 1.0533 1.0110 1.0532 0.0001 0.01%
2024-09-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0532 1.0110 1.0532 0.0000 0.00%
2024-09-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0110 1.0532 1.0108 1.0530 0.0002 0.02%
2024-09-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0108 1.0530 1.0107 1.0529 0.0001 0.01%
2024-09-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0107 1.0529 1.0106 1.0528 0.0001 0.01%
2024-09-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0106 1.0528 1.0105 1.0527 0.0001 0.01%
2024-09-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0105 1.0527 1.0104 1.0526 0.0001 0.01%
2024-09-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0104 1.0526 1.0102 1.0524 0.0002 0.02%
2024-09-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0102 1.0524 1.0100 1.0522 0.0002 0.02%
2024-09-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0100 1.0522 1.0100 1.0522 0.0000 0.00%
2024-09-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0100 1.0522 1.0099 1.0521 0.0001 0.01%
2024-09-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0099 1.0521 1.0099 1.0521 0.0000 0.00%
2024-09-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0099 1.0521 1.0098 1.0520 0.0001 0.01%
2024-09-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0098 1.0520 1.0098 1.0520 0.0000 0.00%
2024-09-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0098 1.0520 1.0097 1.0519 0.0001 0.01%
2024-09-04 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0097 1.0519 1.0096 1.0518 0.0001 0.01%
2024-09-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0096 1.0518 1.0096 1.0518 0.0000 0.00%
2024-09-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0096 1.0518 1.0096 1.0518 0.0000 0.00%
2024-08-30 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0096 1.0518 1.0095 1.0517 0.0001 0.01%
2024-08-29 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0517 1.0095 1.0517 0.0000 0.00%
2024-08-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0517 1.0095 1.0517 0.0000 0.00%
2024-08-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0517 1.0095 1.0517 0.0000 0.00%
2024-08-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0095 1.0517 1.0093 1.0515 0.0002 0.02%
2024-08-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0093 1.0515 1.0093 1.0515 0.0000 0.00%
2024-08-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0093 1.0515 1.0092 1.0514 0.0001 0.01%
2024-08-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0092 1.0514 1.0092 1.0514 0.0000 0.00%
2024-08-20 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0092 1.0514 1.0091 1.0513 0.0001 0.01%
2024-08-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0091 1.0513 1.0090 1.0512 0.0001 0.01%
2024-08-16 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0090 1.0512 1.0089 1.0511 0.0001 0.01%
2024-08-15 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0089 1.0511 1.0088 1.0510 0.0001 0.01%
2024-08-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0088 1.0510 1.0088 1.0510 0.0000 0.00%
2024-08-13 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0088 1.0510 1.0087 1.0509 0.0001 0.01%
2024-08-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0087 1.0509 1.0086 1.0508 0.0001 0.01%
2024-08-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0086 1.0508 1.0086 1.0508 0.0000 0.00%
2024-08-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0086 1.0508 1.0085 1.0507 0.0001 0.01%
2024-08-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0085 1.0507 1.0085 1.0507 0.0000 0.00%
2024-08-06 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0085 1.0507 1.0085 1.0507 0.0000 0.00%
2024-08-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0085 1.0507 1.0084 1.0506 0.0001 0.01%
2024-08-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0084 1.0506 1.0083 1.0505 0.0001 0.01%
2024-07-31 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0083 1.0505 1.0083 1.0505 0.0000 0.00%
2024-07-30 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0083 1.0505 1.0082 1.0504 0.0001 0.01%
2024-07-29 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0082 1.0504 1.0081 1.0503 0.0001 0.01%
2024-07-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0081 1.0503 1.0081 1.0503 0.0000 0.00%
2024-07-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0081 1.0503 1.0081 1.0503 0.0000 0.00%
2024-07-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0081 1.0503 1.0081 1.0503 0.0000 0.00%
2024-07-23 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0081 1.0503 1.0080 1.0502 0.0001 0.01%
2024-07-22 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0080 1.0502 1.0080 1.0502 0.0000 0.00%
2024-07-19 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0080 1.0502 1.0079 1.0501 0.0001 0.01%
2024-07-18 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0079 1.0501 1.0079 1.0501 0.0000 0.00%
2024-07-17 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0079 1.0501 1.0079 1.0501 0.0000 0.00%
2024-07-16 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0079 1.0501 1.0078 1.0500 0.0001 0.01%
2024-07-15 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0078 1.0500 1.0078 1.0500 0.0000 0.00%
2024-07-12 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0078 1.0500 1.0077 1.0499 0.0001 0.01%
2024-07-11 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0077 1.0499 1.0077 1.0499 0.0000 0.00%
2024-07-10 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0077 1.0499 1.0077 1.0499 0.0000 0.00%
2024-07-09 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0077 1.0499 1.0077 1.0499 0.0000 0.00%
2024-07-08 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0077 1.0499 1.0075 1.0497 0.0002 0.02%
2024-07-05 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0075 1.0497 1.0075 1.0497 0.0000 0.00%
2024-07-04 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0075 1.0497 1.0075 1.0497 0.0000 0.00%
2024-07-03 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0075 1.0497 1.0074 1.0496 0.0001 0.01%
2024-07-02 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0074 1.0496 1.0074 1.0496 0.0000 0.00%
2024-07-01 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0074 1.0496 1.0073 1.0495 0.0001 0.01%
2024-06-28 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0073 1.0495 1.0073 1.0495 0.0000 0.00%
2024-06-27 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0073 1.0495 1.0072 1.0494 0.0001 0.01%
2024-06-26 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0072 1.0494 1.0072 1.0494 0.0000 0.00%
2024-06-25 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0072 1.0494 1.0071 1.0493 0.0001 0.01%
2024-06-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0071 1.0493 1.0071 1.0493 0.0000 0.00%
2024-06-21 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0071 1.0493 1.0166 1.0482 -0.0095 0.11%
2024-06-14 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0166 1.0482 1.0156 1.0472 0.0010 0.10%
2024-06-07 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0156 1.0472 1.0150 1.0466 0.0006 0.06%
2024-05-31 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0150 1.0466 1.0142 1.0458 0.0008 0.08%
2024-05-24 004356 嘉實(shí)6個(gè)月理財(cái)債券E 1.0142 1.0458 1.0133 1.0449 0.0009 0.09%