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
0.0002 0.02%
2026-09-15
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
近一年,嘉实丰安6个月定期债券(004030)基金累计收益率1.82%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0715 |
1.2887 |
1.0712 |
1.2884 |
0.0003 |
0.03% |
| 2026-06-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0712 |
1.2884 |
1.0711 |
1.2883 |
0.0001 |
0.01% |
| 2026-06-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0711 |
1.2883 |
1.0709 |
1.2881 |
0.0002 |
0.02% |
| 2026-06-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0709 |
1.2881 |
1.0711 |
1.2883 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0711 |
1.2883 |
1.0712 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0712 |
1.2884 |
1.0712 |
1.2884 |
0.0000 |
0.00% |
| 2026-06-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0712 |
1.2884 |
1.0710 |
1.2882 |
0.0002 |
0.02% |
| 2026-06-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0710 |
1.2882 |
1.0712 |
1.2884 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0712 |
1.2884 |
1.0710 |
1.2882 |
0.0002 |
0.02% |
| 2026-06-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0710 |
1.2882 |
1.0711 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0711 |
1.2883 |
1.0712 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0712 |
1.2884 |
1.0708 |
1.2880 |
0.0004 |
0.04% |
| 2026-05-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0708 |
1.2880 |
1.0707 |
1.2879 |
0.0001 |
0.01% |
| 2026-05-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0707 |
1.2879 |
1.0707 |
1.2879 |
0.0000 |
0.00% |
| 2026-05-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0707 |
1.2879 |
1.0703 |
1.2875 |
0.0004 |
0.04% |
| 2026-05-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0703 |
1.2875 |
1.0699 |
1.2871 |
0.0004 |
0.04% |
| 2026-05-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0699 |
1.2871 |
1.0698 |
1.2870 |
0.0001 |
0.01% |
| 2026-05-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0698 |
1.2870 |
1.0699 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0699 |
1.2871 |
1.0698 |
1.2870 |
0.0001 |
0.01% |
| 2026-05-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0698 |
1.2870 |
1.0698 |
1.2870 |
0.0000 |
0.00% |
| 2026-05-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0698 |
1.2870 |
1.0695 |
1.2867 |
0.0003 |
0.03% |
| 2026-05-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0695 |
1.2867 |
1.0693 |
1.2865 |
0.0002 |
0.02% |
| 2026-05-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0693 |
1.2865 |
1.0693 |
1.2865 |
0.0000 |
0.00% |
| 2026-05-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0693 |
1.2865 |
1.0693 |
1.2865 |
0.0000 |
0.00% |
| 2026-05-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0693 |
1.2865 |
1.0690 |
1.2862 |
0.0003 |
0.03% |
| 2026-05-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0690 |
1.2862 |
1.0689 |
1.2861 |
0.0001 |
0.01% |
| 2026-05-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0689 |
1.2861 |
1.0686 |
1.2858 |
0.0003 |
0.03% |
| 2026-05-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0686 |
1.2858 |
1.0685 |
1.2857 |
0.0001 |
0.01% |
| 2026-04-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0685 |
1.2857 |
1.0686 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0686 |
1.2858 |
1.0682 |
1.2854 |
0.0004 |
0.04% |
| 2026-04-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0682 |
1.2854 |
1.0678 |
1.2850 |
0.0004 |
0.04% |
| 2026-04-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0678 |
1.2850 |
1.0679 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0679 |
1.2851 |
1.0681 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0681 |
1.2853 |
1.0685 |
1.2857 |
-0.0004 |
-0.04% |
| 2026-04-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0685 |
1.2857 |
1.0681 |
1.2853 |
0.0004 |
0.04% |
| 2026-04-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0681 |
1.2853 |
1.0679 |
1.2851 |
0.0002 |
0.02% |
| 2026-04-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0679 |
1.2851 |
1.0678 |
1.2850 |
0.0001 |
0.01% |
| 2026-04-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0678 |
1.2850 |
1.0672 |
1.2844 |
0.0006 |
0.06% |
| 2026-04-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0672 |
1.2844 |
1.0673 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-04-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0673 |
1.2845 |
1.0672 |
1.2844 |
0.0001 |
0.01% |
| 2026-04-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0672 |
1.2844 |
1.0672 |
1.2844 |
0.0000 |
0.00% |
| 2026-04-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0672 |
1.2844 |
1.0668 |
1.2840 |
0.0004 |
0.04% |
| 2026-04-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0668 |
1.2840 |
1.0665 |
1.2837 |
0.0003 |
0.03% |
| 2026-04-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0665 |
1.2837 |
1.0665 |
1.2837 |
0.0000 |
0.00% |
| 2026-04-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0665 |
1.2837 |
1.0663 |
1.2835 |
0.0002 |
0.02% |
| 2026-04-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0663 |
1.2835 |
1.0658 |
1.2830 |
0.0005 |
0.05% |
| 2026-04-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0658 |
1.2830 |
1.0655 |
1.2827 |
0.0003 |
0.03% |
| 2026-04-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0655 |
1.2827 |
1.0655 |
1.2827 |
0.0000 |
0.00% |
| 2026-04-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0655 |
1.2827 |
1.0656 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0656 |
1.2828 |
1.0657 |
1.2829 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0657 |
1.2829 |
1.0652 |
1.2824 |
0.0005 |
0.05% |
| 2026-03-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0652 |
1.2824 |
1.0651 |
1.2823 |
0.0001 |
0.01% |
| 2026-03-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0651 |
1.2823 |
1.0651 |
1.2823 |
0.0000 |
0.00% |
| 2026-03-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0651 |
1.2823 |
1.0650 |
1.2822 |
0.0001 |
0.01% |
| 2026-03-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0650 |
1.2822 |
1.0648 |
1.2820 |
0.0002 |
0.02% |
| 2026-03-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0648 |
1.2820 |
1.0647 |
1.2819 |
0.0001 |
0.01% |
| 2026-03-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0647 |
1.2819 |
1.0645 |
1.2817 |
0.0002 |
0.02% |
| 2026-03-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0645 |
1.2817 |
1.0646 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-03-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0646 |
1.2818 |
1.0642 |
1.2814 |
0.0004 |
0.04% |
| 2026-03-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0642 |
1.2814 |
1.0640 |
1.2812 |
0.0002 |
0.02% |
| 2026-03-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0640 |
1.2812 |
1.0642 |
1.2814 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0642 |
1.2814 |
1.0642 |
1.2814 |
0.0000 |
0.00% |
| 2026-03-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0642 |
1.2814 |
1.0638 |
1.2810 |
0.0004 |
0.04% |
| 2026-03-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0638 |
1.2810 |
1.0639 |
1.2811 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0639 |
1.2811 |
1.0638 |
1.2810 |
0.0001 |
0.01% |
| 2026-03-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0638 |
1.2810 |
1.0645 |
1.2817 |
-0.0007 |
-0.07% |
| 2026-03-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0645 |
1.2817 |
1.0646 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-03-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0646 |
1.2818 |
1.0642 |
1.2814 |
0.0004 |
0.04% |
| 2026-03-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0642 |
1.2814 |
1.0638 |
1.2810 |
0.0004 |
0.04% |
| 2026-03-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0638 |
1.2810 |
1.0637 |
1.2809 |
0.0001 |
0.01% |
| 2026-03-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0637 |
1.2809 |
1.0631 |
1.2803 |
0.0006 |
0.06% |
| 2026-02-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0631 |
1.2803 |
1.0629 |
1.2801 |
0.0002 |
0.02% |
| 2026-02-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0629 |
1.2801 |
1.0636 |
1.2808 |
-0.0007 |
-0.07% |
| 2026-02-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0636 |
1.2808 |
1.0640 |
1.2812 |
-0.0004 |
-0.04% |
| 2026-02-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0640 |
1.2812 |
1.0635 |
1.2807 |
0.0005 |
0.05% |
| 2026-02-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0635 |
1.2807 |
1.0635 |
1.2807 |
0.0000 |
0.00% |
| 2026-02-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0635 |
1.2807 |
1.0632 |
1.2804 |
0.0003 |
0.03% |
| 2026-02-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0632 |
1.2804 |
1.0631 |
1.2803 |
0.0001 |
0.01% |
| 2026-02-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0631 |
1.2803 |
1.0631 |
1.2803 |
0.0000 |
0.00% |
| 2026-02-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0631 |
1.2803 |
1.0627 |
1.2799 |
0.0004 |
0.04% |
| 2026-02-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0627 |
1.2799 |
1.0621 |
1.2793 |
0.0006 |
0.06% |
| 2026-02-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0621 |
1.2793 |
1.0618 |
1.2790 |
0.0003 |
0.03% |
| 2026-02-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0618 |
1.2790 |
1.0618 |
1.2790 |
0.0000 |
0.00% |
| 2026-02-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0618 |
1.2790 |
1.0619 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0619 |
1.2791 |
1.0618 |
1.2790 |
0.0001 |
0.01% |
| 2026-01-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0618 |
1.2790 |
1.0618 |
1.2790 |
0.0000 |
0.00% |
| 2026-01-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0618 |
1.2790 |
1.0618 |
1.2790 |
0.0000 |
0.00% |
| 2026-01-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0618 |
1.2790 |
1.0617 |
1.2789 |
0.0001 |
0.01% |
| 2026-01-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0617 |
1.2789 |
1.0619 |
1.2791 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0619 |
1.2791 |
1.0617 |
1.2789 |
0.0002 |
0.02% |
| 2026-01-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0617 |
1.2789 |
1.0614 |
1.2786 |
0.0003 |
0.03% |
| 2026-01-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0614 |
1.2786 |
1.0615 |
1.2787 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0615 |
1.2787 |
1.0610 |
1.2782 |
0.0005 |
0.05% |
| 2026-01-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0610 |
1.2782 |
1.0605 |
1.2777 |
0.0005 |
0.05% |
| 2026-01-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0605 |
1.2777 |
0.0000 |
0.00% |
| 2026-01-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0603 |
1.2775 |
0.0002 |
0.02% |
| 2026-01-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0603 |
1.2775 |
1.0602 |
1.2774 |
0.0001 |
0.01% |
| 2026-01-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0603 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-01-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0603 |
1.2775 |
1.0601 |
1.2773 |
0.0002 |
0.02% |
| 2026-01-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0601 |
1.2773 |
1.0598 |
1.2770 |
0.0003 |
0.03% |
| 2026-01-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0598 |
1.2770 |
1.0596 |
1.2768 |
0.0002 |
0.02% |
| 2026-01-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0596 |
1.2768 |
1.0593 |
1.2765 |
0.0003 |
0.03% |
| 2026-01-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0593 |
1.2765 |
1.0596 |
1.2768 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0596 |
1.2768 |
1.0604 |
1.2776 |
-0.0008 |
-0.08% |
| 2026-01-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0604 |
1.2776 |
1.0603 |
1.2775 |
0.0001 |
0.01% |
| 2025-12-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0603 |
1.2775 |
1.0604 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0604 |
1.2776 |
1.0605 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0615 |
1.2787 |
-0.0010 |
-0.09% |
| 2025-12-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0615 |
1.2787 |
1.0614 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0614 |
1.2786 |
1.0615 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0615 |
1.2787 |
1.0614 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0614 |
1.2786 |
1.0609 |
1.2781 |
0.0005 |
0.05% |
| 2025-12-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0609 |
1.2781 |
1.0612 |
1.2784 |
-0.0003 |
-0.03% |
| 2025-12-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0612 |
1.2784 |
1.0607 |
1.2779 |
0.0005 |
0.05% |
| 2025-12-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0607 |
1.2779 |
1.0606 |
1.2778 |
0.0001 |
0.01% |
| 2025-12-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0606 |
1.2778 |
1.0598 |
1.2770 |
0.0008 |
0.08% |
| 2025-12-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0598 |
1.2770 |
1.0597 |
1.2769 |
0.0001 |
0.01% |
| 2025-12-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0597 |
1.2769 |
1.0602 |
1.2774 |
-0.0005 |
-0.05% |
| 2025-12-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0607 |
1.2779 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0607 |
1.2779 |
1.0602 |
1.2774 |
0.0005 |
0.05% |
| 2025-12-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0600 |
1.2772 |
0.0002 |
0.02% |
| 2025-12-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0600 |
1.2772 |
1.0596 |
1.2768 |
0.0004 |
0.04% |
| 2025-12-08 |
004030 |
嘉实丰安6个月定期债券 |
1.0596 |
1.2768 |
1.0595 |
1.2767 |
0.0001 |
0.01% |
| 2025-12-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0595 |
1.2767 |
1.0591 |
1.2763 |
0.0004 |
0.04% |
| 2025-12-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0591 |
1.2763 |
1.0601 |
1.2773 |
-0.0010 |
-0.09% |
| 2025-12-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0601 |
1.2773 |
1.0602 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0605 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0602 |
1.2774 |
0.0003 |
0.03% |
| 2025-11-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0600 |
1.2772 |
0.0002 |
0.02% |
| 2025-11-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0600 |
1.2772 |
1.0602 |
1.2774 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0608 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-11-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0608 |
1.2780 |
1.0610 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0610 |
1.2782 |
1.0609 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0609 |
1.2781 |
1.0609 |
1.2781 |
0.0000 |
0.00% |
| 2025-11-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0609 |
1.2781 |
1.0608 |
1.2780 |
0.0001 |
0.01% |
| 2025-11-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0608 |
1.2780 |
1.0609 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0609 |
1.2781 |
1.0608 |
1.2780 |
0.0001 |
0.01% |
| 2025-11-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0608 |
1.2780 |
1.0605 |
1.2777 |
0.0003 |
0.03% |
| 2025-11-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0605 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0605 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-12 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0604 |
1.2776 |
0.0001 |
0.01% |
| 2025-11-11 |
004030 |
嘉实丰安6个月定期债券 |
1.0604 |
1.2776 |
1.0603 |
1.2775 |
0.0001 |
0.01% |
| 2025-11-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0603 |
1.2775 |
1.0602 |
1.2774 |
0.0001 |
0.01% |
| 2025-11-07 |
004030 |
嘉实丰安6个月定期债券 |
1.0602 |
1.2774 |
1.0604 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004030 |
嘉实丰安6个月定期债券 |
1.0604 |
1.2776 |
1.0607 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004030 |
嘉实丰安6个月定期债券 |
1.0607 |
1.2779 |
1.0606 |
1.2778 |
0.0001 |
0.01% |
| 2025-11-04 |
004030 |
嘉实丰安6个月定期债券 |
1.0606 |
1.2778 |
1.0606 |
1.2778 |
0.0000 |
0.00% |
| 2025-11-03 |
004030 |
嘉实丰安6个月定期债券 |
1.0606 |
1.2778 |
1.0605 |
1.2777 |
0.0001 |
0.01% |
| 2025-10-31 |
004030 |
嘉实丰安6个月定期债券 |
1.0605 |
1.2777 |
1.0601 |
1.2773 |
0.0004 |
0.04% |
| 2025-10-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0601 |
1.2773 |
1.0597 |
1.2769 |
0.0004 |
0.04% |
| 2025-10-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0597 |
1.2769 |
1.0594 |
1.2766 |
0.0003 |
0.03% |
| 2025-10-28 |
004030 |
嘉实丰安6个月定期债券 |
1.0594 |
1.2766 |
1.0586 |
1.2758 |
0.0008 |
0.08% |
| 2025-10-27 |
004030 |
嘉实丰安6个月定期债券 |
1.0586 |
1.2758 |
1.0583 |
1.2755 |
0.0003 |
0.03% |
| 2025-10-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0583 |
1.2755 |
1.0584 |
1.2756 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0584 |
1.2756 |
1.0584 |
1.2756 |
0.0000 |
0.00% |
| 2025-10-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0584 |
1.2756 |
1.0584 |
1.2756 |
0.0000 |
0.00% |
| 2025-10-21 |
004030 |
嘉实丰安6个月定期债券 |
1.0584 |
1.2756 |
1.0582 |
1.2754 |
0.0002 |
0.02% |
| 2025-10-20 |
004030 |
嘉实丰安6个月定期债券 |
1.0582 |
1.2754 |
1.0582 |
1.2754 |
0.0000 |
0.00% |
| 2025-10-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0582 |
1.2754 |
1.0578 |
1.2750 |
0.0004 |
0.04% |
| 2025-10-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0578 |
1.2750 |
1.0576 |
1.2748 |
0.0002 |
0.02% |
| 2025-10-15 |
004030 |
嘉实丰安6个月定期债券 |
1.0576 |
1.2748 |
1.0576 |
1.2748 |
0.0000 |
0.00% |
| 2025-10-14 |
004030 |
嘉实丰安6个月定期债券 |
1.0576 |
1.2748 |
1.0575 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-13 |
004030 |
嘉实丰安6个月定期债券 |
1.0575 |
1.2747 |
1.0572 |
1.2744 |
0.0003 |
0.03% |
| 2025-10-10 |
004030 |
嘉实丰安6个月定期债券 |
1.0572 |
1.2744 |
1.0572 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-09 |
004030 |
嘉实丰安6个月定期债券 |
1.0572 |
1.2744 |
1.0567 |
1.2739 |
0.0005 |
0.05% |
| 2025-09-30 |
004030 |
嘉实丰安6个月定期债券 |
1.0567 |
1.2739 |
1.0563 |
1.2735 |
0.0004 |
0.04% |
| 2025-09-29 |
004030 |
嘉实丰安6个月定期债券 |
1.0563 |
1.2735 |
1.0563 |
1.2735 |
0.0000 |
0.00% |
| 2025-09-26 |
004030 |
嘉实丰安6个月定期债券 |
1.0563 |
1.2735 |
1.0562 |
1.2734 |
0.0001 |
0.01% |
| 2025-09-25 |
004030 |
嘉实丰安6个月定期债券 |
1.0562 |
1.2734 |
1.0565 |
1.2737 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004030 |
嘉实丰安6个月定期债券 |
1.0565 |
1.2737 |
1.0569 |
1.2741 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004030 |
嘉实丰安6个月定期债券 |
1.0569 |
1.2741 |
1.0571 |
1.2743 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004030 |
嘉实丰安6个月定期债券 |
1.0571 |
1.2743 |
1.0570 |
1.2742 |
0.0001 |
0.01% |
| 2025-09-19 |
004030 |
嘉实丰安6个月定期债券 |
1.0570 |
1.2742 |
1.0571 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004030 |
嘉实丰安6个月定期债券 |
1.0571 |
1.2743 |
1.0573 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004030 |
嘉实丰安6个月定期债券 |
1.0573 |
1.2745 |
1.0571 |
1.2743 |
0.0002 |
0.02% |
| 2025-09-16 |
004030 |
嘉实丰安6个月定期债券 |
1.0571 |
1.2743 |
1.0569 |
1.2741 |
0.0002 |
0.02% |
