嘉实丰安6个月定期债券基金净值查询(004030)
今天最新净值
1.0482
0.0000 0.0000%
2025-02-10
- 累计净值：1.2654
- 成立日期：2016-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9046亿
- 最近资产：10.37亿元
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一季,嘉实丰安6个月定期债券(004030)基金累计收益率0.68%
| 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 |
| 2025-02-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0478 |
1.2650 |
1.0482 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0482 |
1.2654 |
1.0482 |
1.2654 |
0.0000 |
0.00% |
| 2025-02-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0482 |
1.2654 |
1.0480 |
1.2652 |
0.0002 |
0.02% |
| 2025-02-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0480 |
1.2652 |
1.0474 |
1.2646 |
0.0006 |
0.06% |
| 2025-01-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0474 |
1.2646 |
1.0466 |
1.2638 |
0.0008 |
0.08% |
| 2025-01-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0471 |
1.2643 |
1.0472 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0474 |
1.2646 |
1.0467 |
1.2639 |
0.0007 |
0.07% |
| 2025-01-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0467 |
1.2639 |
1.0472 |
1.2644 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0472 |
1.2644 |
1.0472 |
1.2644 |
0.0000 |
0.00% |
| 2025-01-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0472 |
1.2644 |
1.0476 |
1.2648 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0476 |
1.2648 |
1.0476 |
1.2648 |
0.0000 |
0.00% |
| 2025-01-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0476 |
1.2648 |
1.0479 |
1.2651 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0479 |
1.2651 |
1.0482 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-01-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0482 |
1.2654 |
1.0476 |
1.2648 |
0.0006 |
0.06% |
| 2025-01-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0476 |
1.2648 |
1.0470 |
1.2642 |
0.0006 |
0.06% |
| 2024-12-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0470 |
1.2642 |
1.0468 |
1.2640 |
0.0002 |
0.02% |
| 2024-12-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0466 |
1.2638 |
1.0465 |
1.2637 |
0.0001 |
0.01% |
| 2024-12-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0465 |
1.2637 |
1.0468 |
1.2640 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0468 |
1.2640 |
1.0467 |
1.2639 |
0.0001 |
0.01% |
| 2024-12-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0467 |
1.2639 |
1.0465 |
1.2637 |
0.0002 |
0.02% |
| 2024-12-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0465 |
1.2637 |
1.0462 |
1.2634 |
0.0003 |
0.03% |
| 2024-12-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0462 |
1.2634 |
1.0459 |
1.2631 |
0.0003 |
0.03% |
| 2024-12-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0459 |
1.2631 |
1.0460 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0460 |
1.2632 |
1.0461 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0461 |
1.2633 |
1.0458 |
1.2630 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0458 |
1.2630 |
1.0452 |
1.2624 |
0.0006 |
0.06% |
| 2024-12-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0452 |
1.2624 |
1.0448 |
1.2620 |
0.0004 |
0.04% |
| 2024-12-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0448 |
1.2620 |
1.0448 |
1.2620 |
0.0000 |
0.00% |
| 2024-12-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0448 |
1.2620 |
1.0441 |
1.2613 |
0.0007 |
0.07% |
| 2024-12-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0441 |
1.2613 |
1.0437 |
1.2609 |
0.0004 |
0.04% |
| 2024-12-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0437 |
1.2609 |
1.0435 |
1.2607 |
0.0002 |
0.02% |
| 2024-12-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0435 |
1.2607 |
1.0436 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-12-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0436 |
1.2608 |
1.0434 |
1.2606 |
0.0002 |
0.02% |
| 2024-12-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0434 |
1.2606 |
1.0432 |
1.2604 |
0.0002 |
0.02% |
| 2024-12-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0432 |
1.2604 |
1.0424 |
1.2596 |
0.0008 |
0.08% |
| 2024-11-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0424 |
1.2596 |
1.0420 |
1.2592 |
0.0004 |
0.04% |
| 2024-11-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0420 |
1.2592 |
1.0419 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0419 |
1.2591 |
1.0418 |
1.2590 |
0.0001 |
0.01% |
| 2024-11-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0418 |
1.2590 |
1.0417 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0417 |
1.2589 |
1.0417 |
1.2589 |
0.0000 |
0.00% |
| 2024-11-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0417 |
1.2589 |
1.0417 |
1.2589 |
0.0000 |
0.00% |
| 2024-11-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0417 |
1.2589 |
1.0418 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-11-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0418 |
1.2590 |
1.0420 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-11-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0420 |
1.2592 |
1.0418 |
1.2590 |
0.0002 |
0.02% |
| 2024-11-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0418 |
1.2590 |
1.0415 |
1.2587 |
0.0003 |
0.03% |
| 2024-11-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0415 |
1.2587 |
1.0415 |
1.2587 |
0.0000 |
0.00% |
| 2024-11-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0415 |
1.2587 |
1.0412 |
1.2584 |
0.0003 |
0.03% |
| 2024-11-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0412 |
1.2584 |
1.0412 |
1.2584 |
0.0000 |
0.00% |
| 2024-11-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0412 |
1.2584 |
1.0411 |
1.2583 |
0.0001 |
0.01% |
| 2024-11-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0411 |
1.2583 |
1.0411 |
1.2583 |
0.0000 |
0.00% |
