嘉实6个月理财债券A基金净值查询(003879)
今天最新净值
1.0055
0.0001 0.01%
2025-12-16
- 累计净值：1.0555
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.8367亿
- 最近资产：0.00亿元
- 基金公司：嘉实基金
- 基金经理：韩昭 张文玥 李曈 李金灿
近一年,嘉实6个月理财债券A(003879)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003879 |
嘉实6个月理财债券A |
1.0056 |
1.0556 |
1.0055 |
1.0555 |
0.0001 |
0.01% |
| 2025-12-15 |
003879 |
嘉实6个月理财债券A |
1.0055 |
1.0555 |
1.0054 |
1.0554 |
0.0001 |
0.01% |
| 2025-12-12 |
003879 |
嘉实6个月理财债券A |
1.0054 |
1.0554 |
1.0052 |
1.0552 |
0.0002 |
0.02% |
| 2025-12-11 |
003879 |
嘉实6个月理财债券A |
1.0052 |
1.0552 |
1.0051 |
1.0551 |
0.0001 |
0.01% |
| 2025-12-10 |
003879 |
嘉实6个月理财债券A |
1.0051 |
1.0551 |
1.0050 |
1.0550 |
0.0001 |
0.01% |
| 2025-12-09 |
003879 |
嘉实6个月理财债券A |
1.0050 |
1.0550 |
1.0048 |
1.0548 |
0.0002 |
0.02% |
| 2025-12-08 |
003879 |
嘉实6个月理财债券A |
1.0048 |
1.0548 |
1.0046 |
1.0546 |
0.0002 |
0.02% |
| 2025-12-05 |
003879 |
嘉实6个月理财债券A |
1.0046 |
1.0546 |
1.0042 |
1.0542 |
0.0004 |
0.04% |
| 2025-12-04 |
003879 |
嘉实6个月理财债券A |
1.0042 |
1.0542 |
1.0043 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003879 |
嘉实6个月理财债券A |
1.0043 |
1.0543 |
1.0043 |
1.0543 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003879 |
嘉实6个月理财债券A |
1.0043 |
1.0543 |
1.0043 |
1.0543 |
0.0000 |
0.00% |
| 2025-12-01 |
003879 |
嘉实6个月理财债券A |
1.0043 |
1.0543 |
1.0042 |
1.0542 |
0.0001 |
0.01% |
| 2025-11-28 |
003879 |
嘉实6个月理财债券A |
1.0042 |
1.0542 |
1.0041 |
1.0541 |
0.0001 |
0.01% |
| 2025-11-27 |
003879 |
嘉实6个月理财债券A |
1.0041 |
1.0541 |
1.0041 |
1.0541 |
0.0000 |
0.00% |
| 2025-11-26 |
003879 |
嘉实6个月理财债券A |
1.0041 |
1.0541 |
1.0040 |
1.0540 |
0.0001 |
0.01% |
| 2025-11-25 |
003879 |
嘉实6个月理财债券A |
1.0040 |
1.0540 |
1.0040 |
1.0540 |
0.0000 |
0.00% |
| 2025-11-24 |
003879 |
嘉实6个月理财债券A |
1.0040 |
1.0540 |
1.0039 |
1.0539 |
0.0001 |
0.01% |
| 2025-11-21 |
003879 |
嘉实6个月理财债券A |
1.0039 |
1.0539 |
1.0038 |
1.0538 |
0.0001 |
0.01% |
| 2025-11-20 |
003879 |
嘉实6个月理财债券A |
1.0038 |
1.0538 |
1.0038 |
1.0538 |
0.0000 |
0.00% |
| 2025-11-19 |
003879 |
嘉实6个月理财债券A |
1.0038 |
1.0538 |
1.0037 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-18 |
003879 |
嘉实6个月理财债券A |
1.0037 |
1.0537 |
1.0037 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-17 |
003879 |
嘉实6个月理财债券A |
1.0037 |
1.0537 |
1.0035 |
1.0535 |
0.0002 |
0.02% |
| 2025-11-14 |
003879 |
嘉实6个月理财债券A |
1.0035 |
1.0535 |
1.0035 |
1.0535 |
0.0000 |
0.00% |
| 2025-11-13 |
003879 |
嘉实6个月理财债券A |
1.0035 |
1.0535 |
1.0034 |
1.0534 |
0.0001 |
0.01% |
| 2025-11-12 |
003879 |
嘉实6个月理财债券A |
1.0034 |
1.0534 |
1.0034 |
1.0534 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
003879 |
嘉实6个月理财债券A |
1.0034 |
1.0534 |
1.0034 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-10 |
003879 |
嘉实6个月理财债券A |
1.0034 |
1.0534 |
1.0033 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-07 |
003879 |
嘉实6个月理财债券A |
1.0033 |
1.0533 |
1.0032 |
1.0532 |
0.0001 |
0.01% |
| 2025-11-06 |
003879 |
嘉实6个月理财债券A |
1.0032 |
1.0532 |
1.0031 |
1.0531 |
0.0001 |
0.01% |
| 2025-11-05 |
003879 |
嘉实6个月理财债券A |
1.0031 |
1.0531 |
1.0031 |
1.0531 |
0.0000 |
0.00% |
| 2025-11-04 |
003879 |
嘉实6个月理财债券A |
1.0031 |
1.0531 |
1.0031 |
1.0531 |
0.0000 |
0.00% |
| 2025-11-03 |
003879 |
嘉实6个月理财债券A |
1.0031 |
1.0531 |
1.0029 |
1.0529 |
0.0002 |
0.02% |
| 2025-10-31 |
003879 |
嘉实6个月理财债券A |
1.0029 |
1.0529 |
1.0029 |
1.0529 |
0.0000 |
0.00% |
| 2025-10-30 |
003879 |
嘉实6个月理财债券A |
1.0029 |
1.0529 |
1.0028 |
1.0528 |
0.0001 |
0.01% |
| 2025-10-29 |
003879 |
嘉实6个月理财债券A |
1.0028 |
1.0528 |
1.0028 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-28 |
003879 |
嘉实6个月理财债券A |
1.0028 |
1.0528 |
1.0028 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-27 |
003879 |
嘉实6个月理财债券A |
1.0028 |
1.0528 |
1.0027 |
1.0527 |
0.0001 |
0.01% |
| 2025-10-24 |
003879 |
嘉实6个月理财债券A |
1.0027 |
1.0527 |
1.0026 |
1.0526 |
0.0001 |
0.01% |
| 2025-10-23 |
003879 |
嘉实6个月理财债券A |
1.0026 |
1.0526 |
1.0026 |
1.0526 |
0.0000 |
0.00% |
| 2025-10-22 |
003879 |
嘉实6个月理财债券A |
1.0026 |
1.0526 |
1.0025 |
1.0525 |
0.0001 |
0.01% |
| 2025-10-21 |
003879 |
嘉实6个月理财债券A |
1.0025 |
1.0525 |
1.0024 |
1.0524 |
0.0001 |
0.01% |
| 2025-10-20 |
003879 |
嘉实6个月理财债券A |
1.0024 |
1.0524 |
1.0021 |
1.0521 |
0.0003 |
0.03% |
| 2025-10-17 |
003879 |
嘉实6个月理财债券A |
1.0021 |
1.0521 |
1.0020 |
1.0520 |
0.0001 |
0.01% |
| 2025-10-16 |
003879 |
嘉实6个月理财债券A |
1.0020 |
1.0520 |
1.0020 |
1.0520 |
0.0000 |
0.00% |
| 2025-10-15 |
003879 |
嘉实6个月理财债券A |
1.0020 |
1.0520 |
1.0020 |
1.0520 |
0.0000 |
0.00% |
| 2025-10-14 |
003879 |
嘉实6个月理财债券A |
1.0020 |
1.0520 |
1.0019 |
1.0519 |
0.0001 |
0.01% |
| 2025-10-13 |
003879 |
嘉实6个月理财债券A |
1.0019 |
1.0519 |
1.0018 |
1.0518 |
0.0001 |
0.01% |
| 2025-10-10 |
003879 |
嘉实6个月理财债券A |
1.0018 |
1.0518 |
1.0018 |
1.0518 |
0.0000 |
0.00% |
| 2025-10-09 |
003879 |
嘉实6个月理财债券A |
1.0018 |
1.0518 |
1.0017 |
1.0517 |
0.0001 |
0.02% |
| 2025-10-08 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0017 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-07 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0017 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-06 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0017 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-05 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0017 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-04 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0017 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-03 |
003879 |
嘉实6个月理财债券A |
1.0017 |
1.0517 |
1.0016 |
1.0516 |
0.0001 |
0.00% |
| 2025-10-02 |
003879 |
嘉实6个月理财债券A |
1.0016 |
1.0516 |
1.0016 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-01 |
003879 |
嘉实6个月理财债券A |
1.0016 |
1.0516 |
1.0016 |
1.0516 |
0.0000 |
0.00% |
| 2025-09-30 |
003879 |
嘉实6个月理财债券A |
1.0016 |
1.0516 |
1.0016 |
1.0516 |
0.0000 |
0.00% |
| 2025-09-29 |
003879 |
嘉实6个月理财债券A |
1.0016 |
1.0516 |
1.0015 |
1.0515 |
0.0001 |
0.01% |
| 2025-09-26 |
003879 |
嘉实6个月理财债券A |
1.0015 |
1.0515 |
1.0015 |
1.0515 |
0.0000 |
0.00% |
| 2025-09-25 |
003879 |
嘉实6个月理财债券A |
1.0015 |
1.0515 |
1.0014 |
1.0514 |
0.0001 |
0.01% |
| 2025-09-24 |
003879 |
嘉实6个月理财债券A |
1.0014 |
1.0514 |
1.0014 |
1.0514 |
0.0000 |
0.00% |
| 2025-09-23 |
003879 |
嘉实6个月理财债券A |
1.0014 |
1.0514 |
1.0014 |
1.0514 |
0.0000 |
0.00% |
| 2025-09-22 |
003879 |
嘉实6个月理财债券A |
1.0014 |
1.0514 |
1.0014 |
1.0514 |
0.0000 |
0.00% |
| 2025-09-19 |
003879 |
嘉实6个月理财债券A |
1.0014 |
1.0514 |
1.0013 |
1.0513 |
0.0001 |
0.01% |
| 2025-09-18 |
003879 |
嘉实6个月理财债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-09-17 |
003879 |
嘉实6个月理财债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-09-16 |
003879 |
嘉实6个月理财债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-09-15 |
003879 |
嘉实6个月理财债券A |
1.0013 |
1.0513 |
1.0011 |
1.0511 |
0.0002 |
0.02% |
| 2025-09-12 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0011 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-11 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0011 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-10 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0011 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-09 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0011 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-08 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0011 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-05 |
003879 |
嘉实6个月理财债券A |
1.0011 |
1.0511 |
1.0010 |
1.0510 |
0.0001 |
0.01% |
| 2025-09-04 |
003879 |
嘉实6个月理财债券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-09-03 |
003879 |
嘉实6个月理财债券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-09-02 |
003879 |
嘉实6个月理财债券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-09-01 |
003879 |
嘉实6个月理财债券A |
1.0010 |
1.0510 |
1.0009 |
1.0509 |
0.0001 |
0.01% |
| 2025-08-29 |
003879 |
嘉实6个月理财债券A |
1.0009 |
1.0509 |
1.0009 |
1.0509 |
0.0000 |
0.00% |
| 2025-08-28 |
003879 |
嘉实6个月理财债券A |
1.0009 |
1.0509 |
1.0009 |
1.0509 |
0.0000 |
0.00% |
| 2025-08-27 |
003879 |
嘉实6个月理财债券A |
1.0009 |
1.0509 |
1.0009 |
1.0509 |
0.0000 |
0.00% |
| 2025-08-26 |
003879 |
嘉实6个月理财债券A |
1.0009 |
1.0509 |
1.0009 |
1.0509 |
0.0000 |
0.00% |
| 2025-08-25 |
003879 |
嘉实6个月理财债券A |
1.0009 |
1.0509 |
1.0008 |
1.0508 |
0.0001 |
0.01% |
| 2025-08-22 |
003879 |
嘉实6个月理财债券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-08-21 |
003879 |
嘉实6个月理财债券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-08-20 |
003879 |
嘉实6个月理财债券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-08-19 |
003879 |
嘉实6个月理财债券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-08-18 |
003879 |
嘉实6个月理财债券A |
1.0008 |
1.0508 |
1.0006 |
1.0506 |
0.0002 |
0.02% |
| 2025-08-15 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0006 |
1.0506 |
0.0000 |
0.00% |
| 2025-08-14 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0006 |
1.0506 |
0.0000 |
0.00% |
| 2025-08-13 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0006 |
1.0506 |
0.0000 |
0.00% |
| 2025-08-12 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0006 |
1.0506 |
0.0000 |
0.00% |
| 2025-08-11 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0006 |
1.0506 |
0.0000 |
0.00% |
| 2025-08-08 |
003879 |
嘉实6个月理财债券A |
1.0006 |
1.0506 |
1.0005 |
1.0505 |
0.0001 |
0.01% |
| 2025-08-07 |
003879 |
嘉实6个月理财债券A |
1.0005 |
1.0505 |
1.0005 |
1.0505 |
0.0000 |
0.00% |
| 2025-08-06 |
003879 |
嘉实6个月理财债券A |
1.0005 |
1.0505 |
1.0005 |
1.0505 |
0.0000 |
0.00% |
| 2025-08-05 |
003879 |
嘉实6个月理财债券A |
1.0005 |
1.0505 |
1.0005 |
1.0505 |
0.0000 |
0.00% |
| 2025-08-04 |
003879 |
嘉实6个月理财债券A |
1.0005 |
1.0505 |
1.0005 |
1.0505 |
0.0000 |
0.00% |
| 2025-08-01 |
003879 |
嘉实6个月理财债券A |
1.0005 |
1.0505 |
1.0004 |
1.0504 |
0.0001 |
0.01% |
| 2025-07-31 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-30 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-29 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-28 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-25 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-24 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-23 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-22 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0004 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-21 |
003879 |
嘉实6个月理财债券A |
1.0004 |
1.0504 |
1.0003 |
1.0503 |
0.0001 |
0.01% |
| 2025-07-18 |
003879 |
嘉实6个月理财债券A |
1.0003 |
1.0503 |
1.0003 |
1.0503 |
0.0000 |
0.00% |
| 2025-07-17 |
003879 |
嘉实6个月理财债券A |
1.0003 |
1.0503 |
1.0003 |
1.0503 |
0.0000 |
0.00% |
| 2025-07-16 |
003879 |
嘉实6个月理财债券A |
1.0003 |
1.0503 |
1.0002 |
1.0502 |
0.0001 |
0.01% |
| 2025-07-15 |
003879 |
嘉实6个月理财债券A |
1.0002 |
1.0502 |
1.0002 |
1.0502 |
0.0000 |
0.00% |
| 2025-07-14 |
003879 |
嘉实6个月理财债券A |
1.0002 |
1.0502 |
1.0002 |
1.0502 |
0.0000 |
0.00% |
| 2025-07-11 |
003879 |
嘉实6个月理财债券A |
1.0002 |
1.0502 |
1.0002 |
1.0502 |
0.0000 |
0.00% |
| 2025-07-10 |
003879 |
嘉实6个月理财债券A |
1.0002 |
1.0502 |
1.0002 |
1.0502 |
0.0000 |
0.00% |
| 2025-07-09 |
003879 |
嘉实6个月理财债券A |
1.0002 |
1.0502 |
1.0001 |
1.0501 |
0.0001 |
0.01% |
| 2025-07-08 |
003879 |
嘉实6个月理财债券A |
1.0001 |
1.0501 |
1.0001 |
1.0501 |
0.0000 |
0.00% |
| 2025-07-07 |
003879 |
嘉实6个月理财债券A |
1.0001 |
1.0501 |
1.0001 |
1.0501 |
0.0000 |
0.00% |
| 2025-07-04 |
003879 |
嘉实6个月理财债券A |
1.0001 |
1.0501 |
1.0001 |
1.0501 |
0.0000 |
0.00% |
| 2025-07-03 |
003879 |
嘉实6个月理财债券A |
1.0001 |
1.0501 |
1.0000 |
1.0500 |
0.0001 |
0.01% |
| 2025-07-02 |
003879 |
嘉实6个月理财债券A |
1.0000 |
1.0500 |
1.0000 |
1.0500 |
0.0000 |
0.00% |
| 2025-07-01 |
003879 |
嘉实6个月理财债券A |
1.0000 |
1.0500 |
1.0000 |
1.0500 |
0.0000 |
0.00% |
| 2025-06-30 |
003879 |
嘉实6个月理财债券A |
1.0000 |
1.0500 |
0.9999 |
1.0499 |
0.0001 |
0.01% |
| 2025-06-27 |
003879 |
嘉实6个月理财债券A |
0.9999 |
1.0499 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
