嘉实3个月理财债券E(000488)
2018-03-05
1.3713
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0142 | 1.0699 |
| 2026-06-30 | 1.0144 | 1.0701 |
| 2026-06-26 | 1.0144 | 1.0701 |
| 2026-06-18 | 1.0146 | 1.0703 |
| 2026-06-15 | 1.0146 | 1.0703 |
| 2026-06-12 | 1.0146 | 1.0703 |
| 2026-06-11 | 1.0146 | 1.0703 |
| 2026-06-10 | 1.0145 | 1.0702 |
| 2026-06-09 | 1.0145 | 1.0702 |
| 2026-06-05 | 1.0167 | 1.0692 |
| 2026-05-29 | 1.0152 | 1.0677 |
| 2026-05-22 | 1.0148 | 1.0673 |
| 2026-05-15 | 1.0144 | 1.0669 |
| 2026-05-08 | 1.0143 | 1.0668 |
| 2026-04-30 | 1.0147 | 1.0672 |
| 2026-04-24 | 1.0138 | 1.0663 |
| 2026-04-17 | 1.0130 | 1.0655 |
| 2026-04-10 | 1.0127 | 1.0652 |
| 2026-04-03 | 1.0131 | 1.0656 |
| 2026-03-27 | 1.0136 | 1.0661 |
| 2026-03-20 | 1.0136 | 1.0661 |
| 2026-03-13 | 1.0138 | 1.0663 |
| 2026-03-09 | 1.0140 | 1.0665 |
| 2026-03-06 | 1.0140 | 1.0665 |
| 2026-03-05 | 1.0139 | 1.0664 |
| 2026-03-04 | 1.0139 | 1.0664 |
| 2026-03-03 | 1.0139 | 1.0664 |
| 2026-02-27 | 1.0167 | 1.0653 |
| 2026-02-13 | 1.0148 | 1.0634 |
| 2026-02-06 | 1.0140 | 1.0626 |
| 2026-01-30 | 1.0139 | 1.0625 |
| 2026-01-23 | 1.0138 | 1.0624 |
| 2026-01-16 | 1.0136 | 1.0622 |
