嘉实丰安6个月定期债券基金净值查询(004030)
今天最新净值
1.0761
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2933
- 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：10.51亿元
- 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0.46%
| 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 |
| 2026-09-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0762 |
1.2934 |
1.0761 |
1.2933 |
0.0001 |
0.01% |
| 2026-09-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0761 |
1.2933 |
1.0761 |
1.2933 |
0.0000 |
0.00% |
| 2026-09-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0761 |
1.2933 |
1.0759 |
1.2931 |
0.0002 |
0.02% |
| 2026-09-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0759 |
1.2931 |
1.0759 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0759 |
1.2931 |
1.0758 |
1.2930 |
0.0001 |
0.01% |
| 2026-09-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0758 |
1.2930 |
1.0758 |
1.2930 |
0.0000 |
0.00% |
| 2026-09-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0758 |
1.2930 |
1.0757 |
1.2929 |
0.0001 |
0.01% |
| 2026-09-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0757 |
1.2929 |
1.0756 |
1.2928 |
0.0001 |
0.01% |
| 2026-09-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0756 |
1.2928 |
1.0755 |
1.2927 |
0.0001 |
0.01% |
| 2026-09-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0755 |
1.2927 |
1.0755 |
1.2927 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0755 |
1.2927 |
1.0754 |
1.2926 |
0.0001 |
0.01% |
| 2026-09-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0754 |
1.2926 |
1.0753 |
1.2925 |
0.0001 |
0.01% |
| 2026-08-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0753 |
1.2925 |
1.0752 |
1.2924 |
0.0001 |
0.01% |
| 2026-08-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0752 |
1.2924 |
1.0751 |
1.2923 |
0.0001 |
0.01% |
| 2026-08-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0751 |
1.2923 |
1.0751 |
1.2923 |
0.0000 |
0.00% |
| 2026-08-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0751 |
1.2923 |
1.0751 |
1.2923 |
0.0000 |
0.00% |
| 2026-08-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0751 |
1.2923 |
1.0751 |
1.2923 |
0.0000 |
0.00% |
| 2026-08-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0751 |
1.2923 |
1.0749 |
1.2921 |
0.0002 |
0.02% |
| 2026-08-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0749 |
1.2921 |
1.0750 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0750 |
1.2922 |
1.0750 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0750 |
1.2922 |
1.0751 |
1.2923 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0751 |
1.2923 |
1.0750 |
1.2922 |
0.0001 |
0.01% |
| 2026-08-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0750 |
1.2922 |
1.0748 |
1.2920 |
0.0002 |
0.02% |
| 2026-08-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0748 |
1.2920 |
1.0748 |
1.2920 |
0.0000 |
0.00% |
| 2026-08-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0748 |
1.2920 |
1.0746 |
1.2918 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0746 |
1.2918 |
1.0746 |
1.2918 |
0.0000 |
0.00% |
| 2026-08-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0746 |
1.2918 |
1.0747 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0747 |
1.2919 |
1.0744 |
1.2916 |
0.0003 |
0.03% |
| 2026-08-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0744 |
1.2916 |
1.0744 |
1.2916 |
0.0000 |
0.00% |
| 2026-08-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0744 |
1.2916 |
1.0742 |
1.2914 |
0.0002 |
0.02% |
| 2026-08-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0742 |
1.2914 |
1.0742 |
1.2914 |
0.0000 |
0.00% |
| 2026-08-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0742 |
1.2914 |
1.0741 |
1.2913 |
0.0001 |
0.01% |
| 2026-08-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0741 |
1.2913 |
1.0739 |
1.2911 |
0.0002 |
0.02% |
| 2026-07-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0739 |
1.2911 |
1.0737 |
1.2909 |
0.0002 |
0.02% |
| 2026-07-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0737 |
1.2909 |
1.0734 |
1.2906 |
0.0003 |
0.03% |
| 2026-07-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0734 |
1.2906 |
1.0734 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0734 |
1.2906 |
1.0733 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0733 |
1.2905 |
1.0733 |
1.2905 |
0.0000 |
0.00% |
| 2026-07-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0733 |
1.2905 |
1.0731 |
1.2903 |
0.0002 |
0.02% |
| 2026-07-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0731 |
1.2903 |
1.0730 |
1.2902 |
0.0001 |
0.01% |
| 2026-07-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0730 |
1.2902 |
1.0727 |
1.2899 |
0.0003 |
0.03% |
| 2026-07-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0727 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0727 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0727 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0727 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0727 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0727 |
1.2899 |
1.0726 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0726 |
1.2898 |
1.0726 |
1.2898 |
0.0000 |
0.00% |
| 2026-07-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0726 |
1.2898 |
1.0726 |
1.2898 |
0.0000 |
0.00% |
| 2026-07-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0726 |
1.2898 |
1.0725 |
1.2897 |
0.0001 |
0.01% |
| 2026-07-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0725 |
1.2897 |
1.0724 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0724 |
1.2896 |
1.0724 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0724 |
1.2896 |
1.0722 |
1.2894 |
0.0002 |
0.02% |
| 2026-07-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0722 |
1.2894 |
1.0722 |
1.2894 |
0.0000 |
0.00% |
| 2026-07-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0722 |
1.2894 |
1.0722 |
1.2894 |
0.0000 |
0.00% |
| 2026-07-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0722 |
1.2894 |
1.0722 |
1.2894 |
0.0000 |
0.00% |
| 2026-06-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0722 |
1.2894 |
1.0722 |
1.2894 |
0.0000 |
0.00% |
| 2026-06-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0722 |
1.2894 |
1.0719 |
1.2891 |
0.0003 |
0.03% |
| 2026-06-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0719 |
1.2891 |
1.0719 |
1.2891 |
0.0000 |
0.00% |
| 2026-06-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0719 |
1.2891 |
1.0717 |
1.2889 |
0.0002 |
0.02% |
| 2026-06-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0717 |
1.2889 |
1.0717 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0717 |
1.2889 |
1.0717 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0717 |
1.2889 |
1.0717 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0717 |
1.2889 |
1.0717 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0717 |
1.2889 |
1.0715 |
1.2887 |
0.0002 |
0.02% |
