嘉实3个月理财债券E(000488)
2018-03-05
1.3713
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0136 | 1.0622 |
| 2025-12-31 | 1.0137 | 1.0623 |
| 2025-12-26 | 1.0138 | 1.0624 |
| 2025-12-19 | 1.0136 | 1.0622 |
| 2025-12-12 | 1.0135 | 1.0621 |
| 2025-12-05 | 1.0137 | 1.0623 |
| 2025-12-02 | 1.0138 | 1.0624 |
| 2025-12-01 | 1.0138 | 1.0624 |
| 2025-11-28 | 1.0137 | 1.0623 |
| 2025-11-27 | 1.0137 | 1.0623 |
| 2025-11-26 | 1.0137 | 1.0623 |
| 2025-11-21 | 1.0161 | 1.0608 |
| 2025-11-14 | 1.0152 | 1.0599 |
| 2025-11-07 | 1.0142 | 1.0589 |
| 2025-10-31 | 1.0137 | 1.0584 |
| 2025-10-24 | 1.0133 | 1.0580 |
| 2025-10-17 | 1.0130 | 1.0577 |
