嘉实6个月理财债券E基金净值查询(004356)
今天最新净值
1.0152
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0819
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.4869亿
- 最近资产：79.62亿元
- 基金公司：嘉实基金
- 基金经理：李曈
近半年,嘉实6个月理财债券E(004356)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-16 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-15 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0152 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-14 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0819 |
1.0151 |
1.0818 |
0.0001 |
0.01% |
| 2026-09-11 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-10 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-09 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-08 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-07 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0151 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-04 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0818 |
1.0150 |
1.0817 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-02 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-01 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-31 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0150 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-28 |
004356 |
嘉实6个月理财债券E |
1.0150 |
1.0817 |
1.0149 |
1.0816 |
0.0001 |
0.01% |
| 2026-08-27 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-26 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-25 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-24 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0149 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-21 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0816 |
1.0148 |
1.0815 |
0.0001 |
0.01% |
| 2026-08-20 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-19 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-18 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0148 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-17 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0815 |
1.0147 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-14 |
004356 |
嘉实6个月理财债券E |
1.0147 |
1.0814 |
1.0147 |
1.0814 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004356 |
嘉实6个月理财债券E |
1.0147 |
1.0814 |
1.0146 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-12 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0146 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-11 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0146 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-10 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0146 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-07 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0146 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-06 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0146 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-05 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0813 |
1.0145 |
1.0812 |
0.0001 |
0.01% |
| 2026-08-04 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0145 |
1.0812 |
0.0000 |
0.00% |
| 2026-08-03 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0145 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-31 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0145 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-30 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0145 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-29 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0145 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-28 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0812 |
1.0144 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-27 |
004356 |
嘉实6个月理财债券E |
1.0144 |
1.0811 |
1.0143 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-24 |
004356 |
嘉实6个月理财债券E |
1.0143 |
1.0810 |
1.0143 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-23 |
004356 |
嘉实6个月理财债券E |
1.0143 |
1.0810 |
1.0143 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-22 |
004356 |
嘉实6个月理财债券E |
1.0143 |
1.0810 |
1.0142 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-21 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-20 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-17 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-16 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-15 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-14 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0142 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-13 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0809 |
1.0141 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-10 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-09 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-08 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-07 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-06 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-03 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-02 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0141 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-01 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0808 |
1.0140 |
1.0807 |
0.0001 |
0.01% |
| 2026-06-30 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0807 |
1.0140 |
1.0807 |
0.0000 |
0.00% |
| 2026-06-29 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0807 |
1.0139 |
1.0806 |
0.0001 |
0.01% |
| 2026-06-26 |
004356 |
嘉实6个月理财债券E |
1.0139 |
1.0806 |
1.0138 |
1.0805 |
0.0001 |
0.01% |
| 2026-06-25 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0805 |
1.0138 |
1.0805 |
0.0000 |
0.00% |
| 2026-06-24 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0805 |
1.0137 |
1.0804 |
0.0001 |
0.01% |
| 2026-06-23 |
004356 |
嘉实6个月理财债券E |
1.0137 |
1.0804 |
1.0185 |
1.0802 |
0.0002 |
0.02% |
| 2026-06-22 |
004356 |
嘉实6个月理财债券E |
1.0185 |
1.0802 |
1.0181 |
1.0798 |
0.0004 |
0.04% |
| 2026-06-18 |
004356 |
嘉实6个月理财债券E |
1.0181 |
1.0798 |
1.0178 |
1.0795 |
0.0003 |
0.03% |
| 2026-06-17 |
004356 |
嘉实6个月理财债券E |
1.0178 |
1.0795 |
1.0176 |
1.0793 |
0.0002 |
0.02% |
| 2026-06-16 |
004356 |
嘉实6个月理财债券E |
1.0176 |
1.0793 |
1.0176 |
1.0793 |
0.0000 |
0.00% |
| 2026-06-15 |
004356 |
嘉实6个月理财债券E |
1.0176 |
1.0793 |
1.0174 |
1.0791 |
0.0002 |
0.02% |
| 2026-06-12 |
004356 |
嘉实6个月理财债券E |
1.0174 |
1.0791 |
1.0170 |
1.0787 |
0.0004 |
0.04% |
| 2026-06-11 |
004356 |
嘉实6个月理财债券E |
1.0170 |
1.0787 |
1.0169 |
1.0786 |
0.0001 |
0.01% |
| 2026-06-10 |
004356 |
嘉实6个月理财债券E |
1.0169 |
1.0786 |
1.0169 |
1.0786 |
0.0000 |
0.00% |
| 2026-06-09 |
004356 |
嘉实6个月理财债券E |
1.0169 |
1.0786 |
1.0168 |
1.0785 |
0.0001 |
0.01% |
| 2026-06-08 |
004356 |
嘉实6个月理财债券E |
1.0168 |
1.0785 |
1.0168 |
1.0785 |
0.0000 |
0.00% |
| 2026-06-05 |
004356 |
嘉实6个月理财债券E |
1.0168 |
1.0785 |
1.0166 |
1.0783 |
0.0002 |
0.02% |
| 2026-06-04 |
004356 |
嘉实6个月理财债券E |
1.0166 |
1.0783 |
1.0166 |
1.0783 |
0.0000 |
0.00% |
| 2026-06-03 |
004356 |
嘉实6个月理财债券E |
1.0166 |
1.0783 |
1.0167 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004356 |
嘉实6个月理财债券E |
1.0167 |
1.0784 |
1.0167 |
1.0784 |
0.0000 |
0.00% |
| 2026-06-01 |
004356 |
嘉实6个月理财债券E |
1.0167 |
1.0784 |
1.0162 |
1.0779 |
0.0005 |
0.05% |
| 2026-05-29 |
004356 |
嘉实6个月理财债券E |
1.0162 |
1.0779 |
1.0160 |
1.0777 |
0.0002 |
0.02% |
| 2026-05-28 |
004356 |
嘉实6个月理财债券E |
1.0160 |
1.0777 |
1.0160 |
1.0777 |
0.0000 |
0.00% |
| 2026-05-27 |
004356 |
嘉实6个月理财债券E |
1.0160 |
1.0777 |
1.0160 |
1.0777 |
0.0000 |
0.00% |
| 2026-05-26 |
004356 |
嘉实6个月理财债券E |
1.0160 |
1.0777 |
1.0160 |
1.0777 |
0.0000 |
0.00% |
| 2026-05-25 |
004356 |
嘉实6个月理财债券E |
1.0160 |
1.0777 |
1.0159 |
1.0776 |
0.0001 |
0.01% |
| 2026-05-22 |
004356 |
嘉实6个月理财债券E |
1.0159 |
1.0776 |
1.0157 |
1.0774 |
0.0002 |
0.02% |
| 2026-05-21 |
004356 |
嘉实6个月理财债券E |
1.0157 |
1.0774 |
1.0157 |
1.0774 |
0.0000 |
0.00% |
| 2026-05-20 |
004356 |
嘉实6个月理财债券E |
1.0157 |
1.0774 |
1.0157 |
1.0774 |
0.0000 |
0.00% |
| 2026-05-19 |
004356 |
嘉实6个月理财债券E |
1.0157 |
1.0774 |
1.0157 |
1.0774 |
0.0000 |
0.00% |
| 2026-05-18 |
004356 |
嘉实6个月理财债券E |
1.0157 |
1.0774 |
1.0154 |
1.0771 |
0.0003 |
0.03% |
| 2026-05-15 |
004356 |
嘉实6个月理财债券E |
1.0154 |
1.0771 |
1.0154 |
1.0771 |
0.0000 |
0.00% |
| 2026-05-14 |
004356 |
嘉实6个月理财债券E |
1.0154 |
1.0771 |
1.0154 |
1.0771 |
0.0000 |
0.00% |
| 2026-05-13 |
004356 |
嘉实6个月理财债券E |
1.0154 |
1.0771 |
1.0154 |
1.0771 |
0.0000 |
0.00% |
| 2026-05-12 |
004356 |
嘉实6个月理财债券E |
1.0154 |
1.0771 |
1.0154 |
1.0771 |
0.0000 |
0.00% |
| 2026-05-11 |
004356 |
嘉实6个月理财债券E |
1.0154 |
1.0771 |
1.0153 |
1.0770 |
0.0001 |
0.01% |
| 2026-05-08 |
004356 |
嘉实6个月理财债券E |
1.0153 |
1.0770 |
1.0153 |
1.0770 |
0.0000 |
0.00% |
| 2026-04-30 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0769 |
1.0152 |
1.0769 |
0.0000 |
0.00% |
| 2026-04-29 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0769 |
1.0152 |
1.0769 |
0.0000 |
0.00% |
| 2026-04-28 |
004356 |
嘉实6个月理财债券E |
1.0152 |
1.0769 |
1.0151 |
1.0768 |
0.0001 |
0.01% |
| 2026-04-27 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0768 |
1.0151 |
1.0768 |
0.0000 |
0.00% |
| 2026-04-24 |
004356 |
嘉实6个月理财债券E |
1.0151 |
1.0768 |
1.0149 |
1.0766 |
0.0002 |
0.02% |
| 2026-04-23 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0766 |
1.0149 |
1.0766 |
0.0000 |
0.00% |
| 2026-04-22 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0766 |
1.0149 |
1.0766 |
0.0000 |
0.00% |
| 2026-04-21 |
004356 |
嘉实6个月理财债券E |
1.0149 |
1.0766 |
1.0148 |
1.0765 |
0.0001 |
0.01% |
| 2026-04-20 |
004356 |
嘉实6个月理财债券E |
1.0148 |
1.0765 |
1.0147 |
1.0764 |
0.0001 |
0.01% |
| 2026-04-17 |
004356 |
嘉实6个月理财债券E |
1.0147 |
1.0764 |
1.0146 |
1.0763 |
0.0001 |
0.01% |
| 2026-04-16 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0763 |
1.0146 |
1.0763 |
0.0000 |
0.00% |
| 2026-04-15 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0763 |
1.0146 |
1.0763 |
0.0000 |
0.00% |
| 2026-04-14 |
004356 |
嘉实6个月理财债券E |
1.0146 |
1.0763 |
1.0145 |
1.0762 |
0.0001 |
0.01% |
| 2026-04-13 |
004356 |
嘉实6个月理财债券E |
1.0145 |
1.0762 |
1.0143 |
1.0760 |
0.0002 |
0.02% |
| 2026-04-10 |
004356 |
嘉实6个月理财债券E |
1.0143 |
1.0760 |
1.0143 |
1.0760 |
0.0000 |
0.00% |
| 2026-04-09 |
004356 |
嘉实6个月理财债券E |
1.0143 |
1.0760 |
1.0142 |
1.0759 |
0.0001 |
0.01% |
| 2026-04-08 |
004356 |
嘉实6个月理财债券E |
1.0142 |
1.0759 |
1.0141 |
1.0758 |
0.0001 |
0.01% |
| 2026-04-07 |
004356 |
嘉实6个月理财债券E |
1.0141 |
1.0758 |
1.0140 |
1.0757 |
0.0001 |
0.01% |
| 2026-04-03 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0757 |
1.0140 |
1.0757 |
0.0000 |
0.00% |
| 2026-04-02 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0757 |
1.0140 |
1.0757 |
0.0000 |
0.00% |
| 2026-04-01 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0757 |
1.0140 |
1.0757 |
0.0000 |
0.00% |
| 2026-03-31 |
004356 |
嘉实6个月理财债券E |
1.0140 |
1.0757 |
1.0139 |
1.0756 |
0.0001 |
0.01% |
| 2026-03-30 |
004356 |
嘉实6个月理财债券E |
1.0139 |
1.0756 |
1.0138 |
1.0755 |
0.0001 |
0.01% |
| 2026-03-27 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0755 |
1.0138 |
1.0755 |
0.0000 |
0.00% |
| 2026-03-26 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0755 |
1.0138 |
1.0755 |
0.0000 |
0.00% |
| 2026-03-25 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0755 |
1.0138 |
1.0755 |
0.0000 |
0.00% |
| 2026-03-24 |
004356 |
嘉实6个月理财债券E |
1.0138 |
1.0755 |
1.0137 |
1.0754 |
0.0001 |
0.01% |
| 2026-03-23 |
004356 |
嘉实6个月理财债券E |
1.0137 |
1.0754 |
1.0137 |
1.0754 |
0.0000 |
0.00% |
| 2026-03-20 |
004356 |
嘉实6个月理财债券E |
1.0137 |
1.0754 |
1.0137 |
1.0754 |
0.0000 |
0.00% |
| 2026-03-19 |
004356 |
嘉实6个月理财债券E |
1.0137 |
1.0754 |
1.0136 |
1.0753 |
0.0001 |
0.01% |
| 2026-03-18 |
004356 |
嘉实6个月理财债券E |
1.0136 |
1.0753 |
1.0136 |
1.0753 |
0.0000 |
0.00% |
