嘉實(shí)中短債債券A基金凈值查詢(006797)
今天最新凈值
1.1420
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2185
- 成立日期：2019-01-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：131.1557億
- 最近資產(chǎn)：146.96億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李曈 李金燦
近一季,嘉實(shí)中短債債券A(006797)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006797 |
嘉實(shí)中短債債券A |
1.1422 |
1.2187 |
1.1420 |
1.2185 |
0.0002 |
0.02% |
| 2025-05-21 |
006797 |
嘉實(shí)中短債債券A |
1.1420 |
1.2185 |
1.1420 |
1.2185 |
0.0000 |
0.00% |
| 2025-05-20 |
006797 |
嘉實(shí)中短債債券A |
1.1420 |
1.2185 |
1.1419 |
1.2184 |
0.0001 |
0.01% |
| 2025-05-19 |
006797 |
嘉實(shí)中短債債券A |
1.1419 |
1.2184 |
1.1417 |
1.2182 |
0.0002 |
0.02% |
| 2025-05-16 |
006797 |
嘉實(shí)中短債債券A |
1.1417 |
1.2182 |
1.1418 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006797 |
嘉實(shí)中短債債券A |
1.1418 |
1.2183 |
1.1419 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006797 |
嘉實(shí)中短債債券A |
1.1419 |
1.2184 |
1.1419 |
1.2184 |
0.0000 |
0.00% |
| 2025-05-13 |
006797 |
嘉實(shí)中短債債券A |
1.1419 |
1.2184 |
1.1416 |
1.2181 |
0.0003 |
0.03% |
| 2025-05-12 |
006797 |
嘉實(shí)中短債債券A |
1.1416 |
1.2181 |
1.1418 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006797 |
嘉實(shí)中短債債券A |
1.1418 |
1.2183 |
1.1414 |
1.2179 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006797 |
嘉實(shí)中短債債券A |
1.1414 |
1.2179 |
1.1408 |
1.2173 |
0.0006 |
0.05% |
| 2025-05-07 |
006797 |
嘉實(shí)中短債債券A |
1.1408 |
1.2173 |
1.1406 |
1.2171 |
0.0002 |
0.02% |
| 2025-05-06 |
006797 |
嘉實(shí)中短債債券A |
1.1406 |
1.2171 |
1.1405 |
1.2170 |
0.0001 |
0.01% |
| 2025-04-30 |
006797 |
嘉實(shí)中短債債券A |
1.1405 |
1.2170 |
1.1402 |
1.2167 |
0.0003 |
0.03% |
| 2025-04-29 |
006797 |
嘉實(shí)中短債債券A |
1.1402 |
1.2167 |
1.1398 |
1.2163 |
0.0004 |
0.04% |
| 2025-04-28 |
006797 |
嘉實(shí)中短債債券A |
1.1398 |
1.2163 |
1.1395 |
1.2160 |
0.0003 |
0.03% |
| 2025-04-25 |
006797 |
嘉實(shí)中短債債券A |
1.1395 |
1.2160 |
1.1395 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-24 |
006797 |
嘉實(shí)中短債債券A |
1.1395 |
1.2160 |
1.1395 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-23 |
006797 |
嘉實(shí)中短債債券A |
1.1395 |
1.2160 |
1.1397 |
1.2162 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006797 |
嘉實(shí)中短債債券A |
1.1397 |
1.2162 |
1.1396 |
1.2161 |
0.0001 |
0.01% |
| 2025-04-21 |
006797 |
嘉實(shí)中短債債券A |
1.1396 |
1.2161 |
1.1397 |
1.2162 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006797 |
嘉實(shí)中短債債券A |
1.1397 |
1.2162 |
1.1397 |
1.2162 |
0.0000 |
0.00% |
| 2025-04-17 |
006797 |
嘉實(shí)中短債債券A |
1.1397 |
1.2162 |
1.1398 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006797 |
嘉實(shí)中短債債券A |
1.1398 |
1.2163 |
1.1396 |
1.2161 |
0.0002 |
0.02% |
| 2025-04-15 |
006797 |
嘉實(shí)中短債債券A |
1.1396 |
1.2161 |
1.1396 |
1.2161 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006797 |
嘉實(shí)中短債債券A |
1.1396 |
1.2161 |
1.1396 |
1.2161 |
0.0000 |
0.00% |
| 2025-04-11 |
006797 |
嘉實(shí)中短債債券A |
1.1396 |
1.2161 |
1.1394 |
1.2159 |
0.0002 |
0.02% |
| 2025-04-10 |
006797 |
嘉實(shí)中短債債券A |
1.1394 |
1.2159 |
1.1393 |
1.2158 |
0.0001 |
0.01% |
| 2025-04-09 |
006797 |
嘉實(shí)中短債債券A |
1.1393 |
1.2158 |
1.1392 |
1.2157 |
0.0001 |
0.01% |
| 2025-04-08 |
006797 |
嘉實(shí)中短債債券A |
1.1392 |
1.2157 |
1.1400 |
1.2165 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006797 |
嘉實(shí)中短債債券A |
1.1400 |
1.2165 |
1.1383 |
1.2148 |
0.0017 |
0.15% |
| 2025-04-03 |
006797 |
嘉實(shí)中短債債券A |
1.1383 |
1.2148 |
1.1369 |
1.2134 |
0.0014 |
0.12% |
| 2025-04-02 |
006797 |
嘉實(shí)中短債債券A |
1.1369 |
1.2134 |
1.1362 |
1.2127 |
0.0007 |
0.06% |
| 2025-04-01 |
006797 |
嘉實(shí)中短債債券A |
1.1362 |
1.2127 |
1.1362 |
1.2127 |
0.0000 |
0.00% |
| 2025-03-31 |
006797 |
嘉實(shí)中短債債券A |
1.1362 |
1.2127 |
1.1359 |
1.2124 |
0.0003 |
0.03% |
| 2025-03-28 |
006797 |
嘉實(shí)中短債債券A |
1.1359 |
1.2124 |
1.1358 |
1.2123 |
0.0001 |
0.01% |
| 2025-03-27 |
006797 |
嘉實(shí)中短債債券A |
1.1358 |
1.2123 |
1.1358 |
1.2123 |
0.0000 |
0.00% |
| 2025-03-26 |
006797 |
嘉實(shí)中短債債券A |
1.1358 |
1.2123 |
1.1356 |
1.2121 |
0.0002 |
0.02% |
| 2025-03-25 |
006797 |
嘉實(shí)中短債債券A |
1.1356 |
1.2121 |
1.1352 |
1.2117 |
0.0004 |
0.04% |
| 2025-03-24 |
006797 |
嘉實(shí)中短債債券A |
1.1352 |
1.2117 |
1.1349 |
1.2114 |
0.0003 |
0.03% |
| 2025-03-21 |
006797 |
嘉實(shí)中短債債券A |
1.1349 |
1.2114 |
1.1348 |
1.2113 |
0.0001 |
0.01% |
| 2025-03-20 |
006797 |
嘉實(shí)中短債債券A |
1.1348 |
1.2113 |
1.1339 |
1.2104 |
0.0009 |
0.08% |
| 2025-03-19 |
006797 |
嘉實(shí)中短債債券A |
1.1339 |
1.2104 |
1.1336 |
1.2101 |
0.0003 |
0.03% |
| 2025-03-18 |
006797 |
嘉實(shí)中短債債券A |
1.1336 |
1.2101 |
1.1333 |
1.2098 |
0.0003 |
0.03% |
| 2025-03-17 |
006797 |
嘉實(shí)中短債債券A |
1.1333 |
1.2098 |
1.1340 |
1.2105 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006797 |
嘉實(shí)中短債債券A |
1.1340 |
1.2105 |
1.1334 |
1.2099 |
0.0006 |
0.05% |
| 2025-03-13 |
006797 |
嘉實(shí)中短債債券A |
1.1334 |
1.2099 |
1.1330 |
1.2095 |
0.0004 |
0.04% |
| 2025-03-12 |
006797 |
嘉實(shí)中短債債券A |
1.1330 |
1.2095 |
1.1321 |
1.2086 |
0.0009 |
0.08% |
| 2025-03-11 |
006797 |
嘉實(shí)中短債債券A |
1.1321 |
1.2086 |
1.1329 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006797 |
嘉實(shí)中短債債券A |
1.1329 |
1.2094 |
1.1328 |
1.2093 |
0.0001 |
0.01% |
| 2025-03-07 |
006797 |
嘉實(shí)中短債債券A |
1.1328 |
1.2093 |
1.1339 |
1.2104 |
-0.0011 |
-0.10% |
| 2025-03-06 |
006797 |
嘉實(shí)中短債債券A |
1.1339 |
1.2104 |
1.1343 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006797 |
嘉實(shí)中短債債券A |
1.1343 |
1.2108 |
1.1341 |
1.2106 |
0.0002 |
0.02% |
| 2025-03-04 |
006797 |
嘉實(shí)中短債債券A |
1.1341 |
1.2106 |
1.1339 |
1.2104 |
0.0002 |
0.02% |
| 2025-03-03 |
006797 |
嘉實(shí)中短債債券A |
1.1339 |
1.2104 |
1.1331 |
1.2096 |
0.0008 |
0.07% |
| 2025-02-28 |
006797 |
嘉實(shí)中短債債券A |
1.1331 |
1.2096 |
1.1328 |
1.2093 |
0.0003 |
0.03% |
| 2025-02-27 |
006797 |
嘉實(shí)中短債債券A |
1.1328 |
1.2093 |
1.1333 |
1.2098 |
-0.0005 |
-0.04% |
| 2025-02-26 |
006797 |
嘉實(shí)中短債債券A |
1.1333 |
1.2098 |
1.1332 |
1.2097 |
0.0001 |
0.01% |
| 2025-02-25 |
006797 |
嘉實(shí)中短債債券A |
1.1332 |
1.2097 |
1.1331 |
1.2096 |
0.0001 |
0.01% |
| 2025-02-24 |
006797 |
嘉實(shí)中短債債券A |
1.1331 |
1.2096 |
1.1341 |
1.2106 |
-0.0010 |
-0.09% |
