近一年嘉实3个月理财债券A|嘉实3个月A基金净值查询
查询指定日期范围嘉实3个月理财债券A000487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实3个月理财债券A |
1.0135 |
0.00% |
| 2026-09-15 |
嘉实3个月理财债券A |
1.0135 |
-0.22% |
| 2026-09-11 |
嘉实3个月理财债券A |
1.0157 |
0.15% |
| 2026-09-04 |
嘉实3个月理财债券A |
1.0142 |
0.08% |
| 2026-08-28 |
嘉实3个月理财债券A |
1.0134 |
0.11% |
| 2026-08-21 |
嘉实3个月理财债券A |
1.0123 |
0.07% |
| 2026-08-14 |
嘉实3个月理财债券A |
1.0116 |
0.02% |
| 2026-08-07 |
嘉实3个月理财债券A |
1.0114 |
-0.01% |
| 2026-07-31 |
嘉实3个月理财债券A |
1.0115 |
-0.01% |
| 2026-07-24 |
嘉实3个月理财债券A |
1.0116 |
-0.04% |
| 2026-07-17 |
嘉实3个月理财债券A |
1.0120 |
-0.05% |
| 2026-07-10 |
嘉实3个月理财债券A |
1.0125 |
-0.06% |
| 2026-07-03 |
嘉实3个月理财债券A |
1.0131 |
-0.02% |
| 2026-06-30 |
嘉实3个月理财债券A |
1.0133 |
0.00% |
| 2026-06-26 |
嘉实3个月理财债券A |
1.0133 |
-0.02% |
| 2026-06-18 |
嘉实3个月理财债券A |
1.0135 |
-0.01% |
| 2026-06-15 |
嘉实3个月理财债券A |
1.0136 |
0.00% |
| 2026-06-12 |
嘉实3个月理财债券A |
1.0136 |
0.00% |
| 2026-06-11 |
嘉实3个月理财债券A |
1.0136 |
0.00% |
| 2026-06-10 |
嘉实3个月理财债券A |
1.0136 |
0.00% |
| 2026-06-09 |
嘉实3个月理财债券A |
1.0136 |
-0.20% |
| 2026-06-05 |
嘉实3个月理财债券A |
1.0156 |
0.15% |
| 2026-05-29 |
嘉实3个月理财债券A |
1.0141 |
0.03% |
| 2026-05-22 |
嘉实3个月理财债券A |
1.0138 |
0.04% |
| 2026-05-15 |
嘉实3个月理财债券A |
1.0134 |
0.01% |
| 2026-05-08 |
嘉实3个月理财债券A |
1.0133 |
-0.05% |
| 2026-04-30 |
嘉实3个月理财债券A |
1.0138 |
0.08% |
| 2026-04-24 |
嘉实3个月理财债券A |
1.0130 |
0.08% |
| 2026-04-17 |
嘉实3个月理财债券A |
1.0122 |
0.02% |
| 2026-04-10 |
嘉实3个月理财债券A |
1.0120 |
-0.04% |
| 2026-04-03 |
嘉实3个月理财债券A |
1.0124 |
-0.06% |
| 2026-03-27 |
嘉实3个月理财债券A |
1.0130 |
0.01% |
| 2026-03-20 |
嘉实3个月理财债券A |
1.0129 |
-0.03% |
| 2026-03-13 |
嘉实3个月理财债券A |
1.0132 |
-0.03% |
| 2026-03-09 |
嘉实3个月理财债券A |
1.0135 |
0.01% |
| 2026-03-06 |
嘉实3个月理财债券A |
1.0134 |
0.00% |
| 2026-03-05 |
嘉实3个月理财债券A |
1.0134 |
0.00% |
| 2026-03-04 |
嘉实3个月理财债券A |
1.0134 |
0.00% |
| 2026-03-03 |
嘉实3个月理财债券A |
1.0134 |
-0.21% |
| 2026-02-27 |
嘉实3个月理财债券A |
1.0155 |
0.18% |
| 2026-02-13 |
嘉实3个月理财债券A |
1.0137 |
0.08% |
| 2026-02-06 |
嘉实3个月理财债券A |
1.0129 |
0.01% |
| 2026-01-30 |
嘉实3个月理财债券A |
1.0128 |
0.00% |
| 2026-01-23 |
嘉实3个月理财债券A |
1.0128 |
0.02% |
| 2026-01-16 |
嘉实3个月理财债券A |
1.0126 |
0.00% |
| 2026-01-09 |
嘉实3个月理财债券A |
1.0126 |
-0.03% |
| 2025-12-31 |
嘉实3个月理财债券A |
1.0129 |
-0.01% |
| 2025-12-26 |
嘉实3个月理财债券A |
1.0130 |
0.02% |
| 2025-12-19 |
嘉实3个月理财债券A |
1.0128 |
0.00% |
| 2025-12-12 |
嘉实3个月理财债券A |
1.0128 |
-0.02% |
| 2025-12-05 |
嘉实3个月理财债券A |
1.0130 |
-0.01% |
| 2025-12-02 |
嘉实3个月理财债券A |
1.0131 |
0.00% |
| 2025-12-01 |
嘉实3个月理财债券A |
1.0131 |
0.00% |
| 2025-11-28 |
嘉实3个月理财债券A |
1.0131 |
0.00% |
| 2025-11-27 |
嘉实3个月理财债券A |
1.0131 |
0.01% |
| 2025-11-26 |
嘉实3个月理财债券A |
1.0130 |
-0.18% |
| 2025-11-21 |
嘉实3个月理财债券A |
1.0148 |
0.09% |
| 2025-11-14 |
嘉实3个月理财债券A |
1.0139 |
0.10% |
| 2025-11-07 |
嘉实3个月理财债券A |
1.0129 |
0.04% |
| 2025-10-31 |
嘉实3个月理财债券A |
1.0125 |
0.04% |
| 2025-10-24 |
嘉实3个月理财债券A |
1.0121 |
0.02% |
| 2025-10-17 |
嘉实3个月理财债券A |
1.0119 |
0.00% |
| 2025-10-10 |
嘉实3个月理财债券A |
1.0119 |
-0.04% |
| 2025-10-08 |
嘉实3个月理财债券A |
1.0120 |
0.00% |
| 2025-10-07 |
嘉实3个月理财债券A |
1.0121 |
0.00% |
| 2025-10-06 |
嘉实3个月理财债券A |
1.0121 |
0.00% |
| 2025-10-05 |
嘉实3个月理财债券A |
1.0121 |
0.00% |
| 2025-10-04 |
嘉实3个月理财债券A |
1.0122 |
0.00% |
| 2025-10-03 |
嘉实3个月理财债券A |
1.0122 |
0.00% |
| 2025-10-02 |
嘉实3个月理财债券A |
1.0123 |
0.00% |
| 2025-10-01 |
嘉实3个月理财债券A |
1.0123 |
0.00% |
| 2025-09-30 |
嘉实3个月理财债券A |
1.0123 |
0.00% |
| 2025-09-26 |
嘉实3个月理财债券A |
1.0124 |
0.00% |
| 2025-09-19 |
嘉实3个月理财债券A |
1.0121 |
0.00% |
