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
近一年,嘉实丰安6个月定期债券(004030)基金累计收益率2.66%
| 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% |
| 2024-11-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0411 |
1.2583 |
1.0411 |
1.2583 |
0.0000 |
0.00% |
| 2024-11-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0411 |
1.2583 |
1.0408 |
1.2580 |
0.0003 |
0.03% |
| 2024-11-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0408 |
1.2580 |
1.0407 |
1.2579 |
0.0001 |
0.01% |
| 2024-11-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0407 |
1.2579 |
1.0406 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0406 |
1.2578 |
1.0405 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0405 |
1.2577 |
1.0403 |
1.2575 |
0.0002 |
0.02% |
| 2024-10-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0403 |
1.2575 |
1.0402 |
1.2574 |
0.0001 |
0.01% |
| 2024-10-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0402 |
1.2574 |
1.0402 |
1.2574 |
0.0000 |
0.00% |
| 2024-10-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0402 |
1.2574 |
1.0403 |
1.2575 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0403 |
1.2575 |
1.0400 |
1.2572 |
0.0003 |
0.03% |
| 2024-10-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0400 |
1.2572 |
1.0399 |
1.2571 |
0.0001 |
0.01% |
| 2024-10-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0399 |
1.2571 |
1.0399 |
1.2571 |
0.0000 |
0.00% |
| 2024-10-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0399 |
1.2571 |
1.0400 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-10-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0400 |
1.2572 |
1.0401 |
1.2573 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0401 |
1.2573 |
1.0399 |
1.2571 |
0.0002 |
0.02% |
| 2024-10-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0399 |
1.2571 |
1.0398 |
1.2570 |
0.0001 |
0.01% |
| 2024-10-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0398 |
1.2570 |
1.0397 |
1.2569 |
0.0001 |
0.01% |
| 2024-10-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0397 |
1.2569 |
1.0397 |
1.2569 |
0.0000 |
0.00% |
| 2024-10-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0397 |
1.2569 |
1.0394 |
1.2566 |
0.0003 |
0.03% |
| 2024-10-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0394 |
1.2566 |
1.0385 |
1.2557 |
0.0009 |
0.09% |
| 2024-10-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0385 |
1.2557 |
1.0379 |
1.2551 |
0.0006 |
0.06% |
| 2024-10-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0379 |
1.2551 |
1.0373 |
1.2545 |
0.0006 |
0.06% |
| 2024-10-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0373 |
1.2545 |
1.0375 |
1.2547 |
-0.0002 |
-0.02% |
| 2024-10-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0375 |
1.2547 |
1.0379 |
1.2551 |
-0.0004 |
-0.04% |
| 2024-09-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0379 |
1.2551 |
1.0381 |
1.2553 |
-0.0002 |
-0.02% |
| 2024-09-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0381 |
1.2553 |
1.0381 |
1.2553 |
0.0000 |
0.00% |
| 2024-09-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0381 |
1.2553 |
1.0381 |
1.2553 |
0.0000 |
0.00% |
| 2024-09-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0381 |
1.2553 |
1.0378 |
1.2550 |
0.0003 |
0.03% |
| 2024-09-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0378 |
1.2550 |
1.0378 |
1.2550 |
0.0000 |
0.00% |
| 2024-09-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0378 |
1.2550 |
1.0376 |
1.2548 |
0.0002 |
0.02% |
| 2024-09-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0376 |
1.2548 |
1.0376 |
1.2548 |
0.0000 |
0.00% |
| 2024-09-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0376 |
1.2548 |
1.0374 |
1.2546 |
0.0002 |
0.02% |
| 2024-09-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0374 |
1.2546 |
1.0371 |
1.2543 |
0.0003 |
0.03% |
| 2024-09-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0371 |
1.2543 |
1.0370 |
1.2542 |
0.0001 |
0.01% |
| 2024-09-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0370 |
1.2542 |
1.0369 |
1.2541 |
0.0001 |
0.01% |
| 2024-09-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0369 |
1.2541 |
1.0369 |
1.2541 |
0.0000 |
0.00% |
| 2024-09-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0369 |
1.2541 |
1.0368 |
1.2540 |
0.0001 |
0.01% |
| 2024-09-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0368 |
1.2540 |
1.0366 |
1.2538 |
0.0002 |
0.02% |
| 2024-09-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0366 |
1.2538 |
1.0367 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0367 |
1.2539 |
1.0368 |
1.2540 |
-0.0001 |
-0.01% |
| 2024-09-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0368 |
1.2540 |
1.0367 |
1.2539 |
0.0001 |
0.01% |
| 2024-09-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0367 |
1.2539 |
1.0365 |
1.2537 |
0.0002 |
0.02% |
| 2024-09-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0365 |
1.2537 |
1.0362 |
1.2534 |
0.0003 |
0.03% |
| 2024-08-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0362 |
1.2534 |
1.0361 |
1.2533 |
0.0001 |
0.01% |
| 2024-08-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0361 |
1.2533 |
1.0360 |
1.2532 |
0.0001 |
0.01% |
| 2024-08-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0360 |
1.2532 |
1.0358 |
1.2530 |
0.0002 |
0.02% |
| 2024-08-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0359 |
1.2531 |
-0.0001 |
-0.01% |
| 2024-08-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0359 |
1.2531 |
1.0359 |
1.2531 |
0.0000 |
0.00% |
| 2024-08-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0359 |
1.2531 |
1.0359 |
1.2531 |
0.0000 |
0.00% |
| 2024-08-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0359 |
1.2531 |
1.0360 |
1.2532 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0360 |
1.2532 |
1.0358 |
1.2530 |
0.0002 |
0.02% |
| 2024-08-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0358 |
1.2530 |
0.0000 |
0.00% |
| 2024-08-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0358 |
1.2530 |
0.0000 |
0.00% |
| 2024-08-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0357 |
1.2529 |
0.0001 |
0.01% |
| 2024-08-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0357 |
1.2529 |
0.0000 |
0.00% |
| 2024-08-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0356 |
1.2528 |
0.0001 |
0.01% |
| 2024-08-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0356 |
1.2528 |
1.0355 |
1.2527 |
0.0001 |
0.01% |
| 2024-08-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0355 |
1.2527 |
1.0357 |
1.2529 |
-0.0002 |
-0.02% |
| 2024-08-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0357 |
1.2529 |
0.0000 |
0.00% |
| 2024-08-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0358 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-08-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0358 |
1.2530 |
0.0000 |
0.00% |
| 2024-08-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0358 |
1.2530 |
1.0357 |
1.2529 |
0.0001 |
0.01% |
| 2024-08-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0357 |
1.2529 |
0.0000 |
0.00% |
| 2024-08-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0357 |
1.2529 |
1.0356 |
1.2528 |
0.0001 |
0.01% |
| 2024-07-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0354 |
1.2526 |
1.0351 |
1.2523 |
0.0003 |
0.03% |
| 2024-07-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0351 |
1.2523 |
1.0351 |
1.2523 |
0.0000 |
0.00% |
| 2024-07-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0351 |
1.2523 |
1.0351 |
1.2523 |
0.0000 |
0.00% |
| 2024-07-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0351 |
1.2523 |
1.0351 |
1.2523 |
0.0000 |
0.00% |
| 2024-07-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0351 |
1.2523 |
1.0352 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-07-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0352 |
1.2524 |
1.0352 |
1.2524 |
0.0000 |
0.00% |
| 2024-07-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0352 |
1.2524 |
1.0349 |
1.2521 |
0.0003 |
0.03% |
| 2024-07-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0349 |
1.2521 |
1.0346 |
1.2518 |
0.0003 |
0.03% |
| 2024-07-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0346 |
1.2518 |
1.0344 |
1.2516 |
0.0002 |
0.02% |
| 2024-07-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0344 |
1.2516 |
1.0345 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0345 |
1.2517 |
1.0344 |
1.2516 |
0.0001 |
0.01% |
| 2024-07-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0344 |
1.2516 |
1.0344 |
1.2516 |
0.0000 |
0.00% |
| 2024-07-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0344 |
1.2516 |
1.0342 |
1.2514 |
0.0002 |
0.02% |
| 2024-07-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0342 |
1.2514 |
1.0341 |
1.2513 |
0.0001 |
0.01% |
| 2024-07-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0341 |
1.2513 |
1.0341 |
1.2513 |
0.0000 |
0.00% |
| 2024-07-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0341 |
1.2513 |
1.0340 |
1.2512 |
0.0001 |
0.01% |
| 2024-07-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0340 |
1.2512 |
1.0338 |
1.2510 |
0.0002 |
0.02% |
| 2024-07-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0338 |
1.2510 |
1.0338 |
1.2510 |
0.0000 |
0.00% |
| 2024-07-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0338 |
1.2510 |
1.0339 |
1.2511 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0339 |
1.2511 |
1.0339 |
1.2511 |
0.0000 |
0.00% |
| 2024-07-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0339 |
1.2511 |
1.0338 |
1.2510 |
0.0001 |
0.01% |
| 2024-07-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0338 |
1.2510 |
1.0334 |
1.2506 |
0.0004 |
0.04% |
| 2024-07-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0334 |
1.2506 |
1.0335 |
1.2507 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0335 |
1.2507 |
1.0334 |
1.2506 |
0.0001 |
0.01% |
| 2024-06-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0334 |
1.2506 |
1.0332 |
1.2504 |
0.0002 |
0.02% |
| 2024-06-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0332 |
1.2504 |
1.0330 |
1.2502 |
0.0002 |
0.02% |
| 2024-06-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0330 |
1.2502 |
1.0330 |
1.2502 |
0.0000 |
0.00% |
| 2024-06-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0330 |
1.2502 |
1.0329 |
1.2501 |
0.0001 |
0.01% |
| 2024-06-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0329 |
1.2501 |
1.0327 |
1.2499 |
0.0002 |
0.02% |
| 2024-06-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0327 |
1.2499 |
1.0328 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-06-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0328 |
1.2500 |
1.0324 |
1.2496 |
0.0004 |
0.04% |
| 2024-06-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0324 |
1.2496 |
1.0323 |
1.2495 |
0.0001 |
0.01% |
| 2024-06-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0323 |
1.2495 |
1.0323 |
1.2495 |
0.0000 |
0.00% |
| 2024-06-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0323 |
1.2495 |
1.0325 |
1.2497 |
-0.0002 |
-0.02% |
| 2024-06-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0325 |
1.2497 |
1.0326 |
1.2498 |
-0.0001 |
-0.01% |
| 2024-06-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0326 |
1.2498 |
1.0324 |
1.2496 |
0.0002 |
0.02% |
| 2024-06-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0324 |
1.2496 |
1.0323 |
1.2495 |
0.0001 |
0.01% |
| 2024-06-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0323 |
1.2495 |
1.0323 |
1.2495 |
0.0000 |
0.00% |
| 2024-06-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0323 |
1.2495 |
1.0322 |
1.2494 |
0.0001 |
0.01% |
| 2024-06-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0322 |
1.2494 |
1.0320 |
1.2492 |
0.0002 |
0.02% |
| 2024-06-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0320 |
1.2492 |
1.0320 |
1.2492 |
0.0000 |
0.00% |
| 2024-06-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0320 |
1.2492 |
1.0319 |
1.2491 |
0.0001 |
0.01% |
| 2024-05-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0319 |
1.2491 |
1.0314 |
1.2486 |
0.0005 |
0.05% |
| 2024-05-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0314 |
1.2486 |
1.0315 |
1.2487 |
-0.0001 |
-0.01% |
| 2024-05-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0315 |
1.2487 |
1.0315 |
1.2487 |
0.0000 |
0.00% |
| 2024-05-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0315 |
1.2487 |
1.0315 |
1.2487 |
0.0000 |
0.00% |
| 2024-05-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0315 |
1.2487 |
1.0314 |
1.2486 |
0.0001 |
0.01% |
| 2024-05-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0314 |
1.2486 |
1.0310 |
1.2482 |
0.0004 |
0.04% |
| 2024-05-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0310 |
1.2482 |
1.0310 |
1.2482 |
0.0000 |
0.00% |
| 2024-05-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0310 |
1.2482 |
1.0309 |
1.2481 |
0.0001 |
0.01% |
| 2024-05-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0309 |
1.2481 |
1.0309 |
1.2481 |
0.0000 |
0.00% |
| 2024-05-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0309 |
1.2481 |
1.0309 |
1.2481 |
0.0000 |
0.00% |
| 2024-05-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0309 |
1.2481 |
1.0308 |
1.2480 |
0.0001 |
0.01% |
| 2024-05-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0308 |
1.2480 |
1.0306 |
1.2478 |
0.0002 |
0.02% |
| 2024-05-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0306 |
1.2478 |
1.0305 |
1.2477 |
0.0001 |
0.01% |
| 2024-05-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0305 |
1.2477 |
1.0304 |
1.2476 |
0.0001 |
0.01% |
| 2024-05-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0304 |
1.2476 |
1.0305 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-05-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0305 |
1.2477 |
1.0303 |
1.2475 |
0.0002 |
0.02% |
| 2024-05-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0303 |
1.2475 |
1.0303 |
1.2475 |
0.0000 |
0.00% |
| 2024-05-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0303 |
1.2475 |
1.0305 |
1.2477 |
-0.0002 |
-0.02% |
| 2024-05-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0305 |
1.2477 |
1.0299 |
1.2471 |
0.0006 |
0.06% |
| 2024-05-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0299 |
1.2471 |
1.0294 |
1.2466 |
0.0005 |
0.05% |
| 2024-04-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0294 |
1.2466 |
1.0289 |
1.2461 |
0.0005 |
0.05% |
| 2024-04-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0289 |
1.2461 |
1.0292 |
1.2464 |
-0.0003 |
-0.03% |
| 2024-04-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0292 |
1.2464 |
1.0297 |
1.2469 |
-0.0005 |
-0.05% |
| 2024-04-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0297 |
1.2469 |
1.0295 |
1.2467 |
0.0002 |
0.02% |
| 2024-04-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0295 |
1.2467 |
1.0297 |
1.2469 |
-0.0002 |
-0.02% |
| 2024-04-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0297 |
1.2469 |
1.0290 |
1.2462 |
0.0007 |
0.07% |
| 2024-04-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0290 |
1.2462 |
1.0290 |
1.2462 |
0.0000 |
0.00% |
| 2024-04-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0290 |
1.2462 |
1.0288 |
1.2460 |
0.0002 |
0.02% |
| 2024-04-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0288 |
1.2460 |
1.0287 |
1.2459 |
0.0001 |
0.01% |
| 2024-04-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0287 |
1.2459 |
1.0285 |
1.2457 |
0.0002 |
0.02% |
| 2024-04-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0285 |
1.2457 |
1.0285 |
1.2457 |
0.0000 |
0.00% |
| 2024-04-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0285 |
1.2457 |
1.0281 |
1.2453 |
0.0004 |
0.04% |
| 2024-04-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0281 |
1.2453 |
1.0277 |
1.2449 |
0.0004 |
0.04% |
| 2024-04-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0277 |
1.2449 |
1.0272 |
1.2444 |
0.0005 |
0.05% |
| 2024-04-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0272 |
1.2444 |
1.0272 |
1.2444 |
0.0000 |
0.00% |
| 2024-04-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0272 |
1.2444 |
1.0270 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0270 |
1.2442 |
1.0267 |
1.2439 |
0.0003 |
0.03% |
| 2024-04-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0267 |
1.2439 |
1.0265 |
1.2437 |
0.0002 |
0.02% |
| 2024-04-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0265 |
1.2437 |
1.0261 |
1.2433 |
0.0004 |
0.04% |
| 2024-04-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0261 |
1.2433 |
1.0262 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0262 |
1.2434 |
1.0260 |
1.2432 |
0.0002 |
0.02% |
| 2024-03-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0260 |
1.2432 |
1.0261 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0261 |
1.2433 |
1.0256 |
1.2428 |
0.0005 |
0.05% |
| 2024-03-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0256 |
1.2428 |
1.0255 |
1.2427 |
0.0001 |
0.01% |
| 2024-03-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0255 |
1.2427 |
1.0255 |
1.2427 |
0.0000 |
0.00% |
| 2024-03-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0255 |
1.2427 |
1.0255 |
1.2427 |
0.0000 |
0.00% |
| 2024-03-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0255 |
1.2427 |
1.0250 |
1.2422 |
0.0005 |
0.05% |
| 2024-03-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0250 |
1.2422 |
1.0250 |
1.2422 |
0.0000 |
0.00% |
| 2024-03-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0250 |
1.2422 |
1.0249 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0249 |
1.2421 |
1.0244 |
1.2416 |
0.0005 |
0.05% |
| 2024-03-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0244 |
1.2416 |
1.0241 |
1.2413 |
0.0003 |
0.03% |
| 2024-03-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0241 |
1.2413 |
1.0246 |
1.2418 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0246 |
1.2418 |
1.0249 |
1.2421 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0249 |
1.2421 |
1.0249 |
1.2421 |
0.0000 |
0.00% |
| 2024-03-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0249 |
1.2421 |
1.0247 |
1.2419 |
0.0002 |
0.02% |
| 2024-03-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0247 |
1.2419 |
1.0244 |
1.2416 |
0.0003 |
0.03% |
| 2024-03-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0244 |
1.2416 |
1.0242 |
1.2414 |
0.0002 |
0.02% |
| 2024-03-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0242 |
1.2414 |
1.0241 |
1.2413 |
0.0001 |
0.01% |
| 2024-03-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0241 |
1.2413 |
1.0236 |
1.2408 |
0.0005 |
0.05% |
| 2024-03-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0236 |
1.2408 |
1.0240 |
1.2412 |
-0.0004 |
-0.04% |
| 2024-03-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0240 |
1.2412 |
1.0239 |
1.2411 |
0.0001 |
0.01% |
| 2024-02-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0239 |
1.2411 |
1.0240 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-02-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0240 |
1.2412 |
1.0234 |
1.2406 |
0.0006 |
0.06% |
| 2024-02-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0234 |
1.2406 |
1.0236 |
1.2408 |
-0.0002 |
-0.02% |
| 2024-02-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0236 |
1.2408 |
1.0234 |
1.2406 |
0.0002 |
0.02% |
| 2024-02-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0234 |
1.2406 |
1.0231 |
1.2403 |
0.0003 |
0.03% |
| 2024-02-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0231 |
1.2403 |
1.0227 |
1.2399 |
0.0004 |
0.04% |
| 2024-02-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0227 |
1.2399 |
1.0225 |
1.2397 |
0.0002 |
0.02% |
| 2024-02-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0225 |
1.2397 |
1.0219 |
1.2391 |
0.0006 |
0.06% |
| 2024-02-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0219 |
1.2391 |
1.0216 |
1.2388 |
0.0003 |
0.03% |
