嘉实6个月理财债券E基金净值查询(004356)
今天最新净值
1.0152
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0819
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.4869亿
- 最近资产：79.62亿元
- 基金公司：嘉实基金
- 基金经理：李曈
近一月,嘉实6个月理财债券E(004356)基金累计收益率0.05%
| 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 |
| 2026-09-17 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-16 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-15 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-14 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0151 |
1.0818 |
0.0001 |
0.01% |
| 2026-09-11 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-10 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-09 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-08 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-07 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-04 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0150 |
1.0817 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-02 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-01 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-31 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-28 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0149 |
1.0816 |
0.0001 |
0.01% |
| 2026-08-27 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-26 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-25 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-24 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-21 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0148 |
1.0815 |
0.0001 |
0.01% |
| 2026-08-20 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-19 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-18 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
