嘉實(shí)中短債債券C基金凈值查詢(xún)(006798)
今天最新凈值
1.1355
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2017
- 成立日期：2019-01-24
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：131.8027億
- 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C基金凈值查詢(xún)
近一季,嘉實(shí)中短債債券C(006798)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
006798 |
嘉實(shí)中短債債券C |
1.1355 |
1.2017 |
1.1354 |
1.2016 |
0.0001 |
0.01% |
| 2025-05-21 |
006798 |
嘉實(shí)中短債債券C |
1.1354 |
1.2016 |
1.1353 |
1.2015 |
0.0001 |
0.01% |
| 2025-05-20 |
006798 |
嘉實(shí)中短債債券C |
1.1353 |
1.2015 |
1.1352 |
1.2014 |
0.0001 |
0.01% |
| 2025-05-19 |
006798 |
嘉實(shí)中短債債券C |
1.1352 |
1.2014 |
1.1350 |
1.2012 |
0.0002 |
0.02% |
| 2025-05-16 |
006798 |
嘉實(shí)中短債債券C |
1.1350 |
1.2012 |
1.1352 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006798 |
嘉實(shí)中短債債券C |
1.1352 |
1.2014 |
1.1353 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006798 |
嘉實(shí)中短債債券C |
1.1353 |
1.2015 |
1.1353 |
1.2015 |
0.0000 |
0.00% |
| 2025-05-13 |
006798 |
嘉實(shí)中短債債券C |
1.1353 |
1.2015 |
1.1350 |
1.2012 |
0.0003 |
0.03% |
| 2025-05-12 |
006798 |
嘉實(shí)中短債債券C |
1.1350 |
1.2012 |
1.1352 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006798 |
嘉實(shí)中短債債券C |
1.1352 |
1.2014 |
1.1348 |
1.2010 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006798 |
嘉實(shí)中短債債券C |
1.1348 |
1.2010 |
1.1342 |
1.2004 |
0.0006 |
0.05% |
| 2025-05-07 |
006798 |
嘉實(shí)中短債債券C |
1.1342 |
1.2004 |
1.1341 |
1.2003 |
0.0001 |
0.01% |
| 2025-05-06 |
006798 |
嘉實(shí)中短債債券C |
1.1341 |
1.2003 |
1.1340 |
1.2002 |
0.0001 |
0.01% |
| 2025-04-30 |
006798 |
嘉實(shí)中短債債券C |
1.1340 |
1.2002 |
1.1336 |
1.1998 |
0.0004 |
0.04% |
| 2025-04-29 |
006798 |
嘉實(shí)中短債債券C |
1.1336 |
1.1998 |
1.1332 |
1.1994 |
0.0004 |
0.04% |
| 2025-04-28 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1330 |
1.1992 |
0.0002 |
0.02% |
| 2025-04-25 |
006798 |
嘉實(shí)中短債債券C |
1.1330 |
1.1992 |
1.1330 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-24 |
006798 |
嘉實(shí)中短債債券C |
1.1330 |
1.1992 |
1.1330 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-23 |
006798 |
嘉實(shí)中短債債券C |
1.1330 |
1.1992 |
1.1332 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1331 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-21 |
006798 |
嘉實(shí)中短債債券C |
1.1331 |
1.1993 |
1.1332 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1332 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-17 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1333 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006798 |
嘉實(shí)中短債債券C |
1.1333 |
1.1995 |
1.1332 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-15 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1331 |
1.1993 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006798 |
嘉實(shí)中短債債券C |
1.1331 |
1.1993 |
1.1332 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006798 |
嘉實(shí)中短債債券C |
1.1332 |
1.1994 |
1.1330 |
1.1992 |
0.0002 |
0.02% |
| 2025-04-10 |
006798 |
嘉實(shí)中短債債券C |
1.1330 |
1.1992 |
1.1328 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-09 |
006798 |
嘉實(shí)中短債債券C |
1.1328 |
1.1990 |
1.1327 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-08 |
006798 |
嘉實(shí)中短債債券C |
1.1327 |
1.1989 |
1.1336 |
1.1998 |
-0.0009 |
-0.08% |
| 2025-04-07 |
006798 |
嘉實(shí)中短債債券C |
1.1336 |
1.1998 |
1.1319 |
1.1981 |
0.0017 |
0.15% |
| 2025-04-03 |
006798 |
嘉實(shí)中短債債券C |
1.1319 |
1.1981 |
1.1305 |
1.1967 |
0.0014 |
0.12% |
| 2025-04-02 |
006798 |
嘉實(shí)中短債債券C |
1.1305 |
1.1967 |
1.1298 |
1.1960 |
0.0007 |
0.06% |
| 2025-04-01 |
006798 |
嘉實(shí)中短債債券C |
1.1298 |
1.1960 |
1.1298 |
1.1960 |
0.0000 |
0.00% |
| 2025-03-31 |
006798 |
嘉實(shí)中短債債券C |
1.1298 |
1.1960 |
1.1295 |
1.1957 |
0.0003 |
0.03% |
| 2025-03-28 |
006798 |
嘉實(shí)中短債債券C |
1.1295 |
1.1957 |
1.1295 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-27 |
006798 |
嘉實(shí)中短債債券C |
1.1295 |
1.1957 |
1.1294 |
1.1956 |
0.0001 |
0.01% |
| 2025-03-26 |
006798 |
嘉實(shí)中短債債券C |
1.1294 |
1.1956 |
1.1292 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-25 |
006798 |
嘉實(shí)中短債債券C |
1.1292 |
1.1954 |
1.1288 |
1.1950 |
0.0004 |
0.04% |
| 2025-03-24 |
006798 |
嘉實(shí)中短債債券C |
1.1288 |
1.1950 |
1.1285 |
1.1947 |
0.0003 |
0.03% |
| 2025-03-21 |
006798 |
嘉實(shí)中短債債券C |
1.1285 |
1.1947 |
1.1284 |
1.1946 |
0.0001 |
0.01% |
| 2025-03-20 |
006798 |
嘉實(shí)中短債債券C |
1.1284 |
1.1946 |
1.1276 |
1.1938 |
0.0008 |
0.07% |
| 2025-03-19 |
006798 |
嘉實(shí)中短債債券C |
1.1276 |
1.1938 |
1.1273 |
1.1935 |
0.0003 |
0.03% |
| 2025-03-18 |
006798 |
嘉實(shí)中短債債券C |
1.1273 |
1.1935 |
1.1270 |
1.1932 |
0.0003 |
0.03% |
| 2025-03-17 |
006798 |
嘉實(shí)中短債債券C |
1.1270 |
1.1932 |
1.1276 |
1.1938 |
-0.0006 |
-0.05% |
| 2025-03-14 |
006798 |
嘉實(shí)中短債債券C |
1.1276 |
1.1938 |
1.1271 |
1.1933 |
0.0005 |
0.04% |
| 2025-03-13 |
006798 |
嘉實(shí)中短債債券C |
1.1271 |
1.1933 |
1.1267 |
1.1929 |
0.0004 |
0.04% |
| 2025-03-12 |
006798 |
嘉實(shí)中短債債券C |
1.1267 |
1.1929 |
1.1258 |
1.1920 |
0.0009 |
0.08% |
| 2025-03-11 |
006798 |
嘉實(shí)中短債債券C |
1.1258 |
1.1920 |
1.1266 |
1.1928 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006798 |
嘉實(shí)中短債債券C |
1.1266 |
1.1928 |
1.1266 |
1.1928 |
0.0000 |
0.00% |
| 2025-03-07 |
006798 |
嘉實(shí)中短債債券C |
1.1266 |
1.1928 |
1.1276 |
1.1938 |
-0.0010 |
-0.09% |
| 2025-03-06 |
006798 |
嘉實(shí)中短債債券C |
1.1276 |
1.1938 |
1.1281 |
1.1943 |
-0.0005 |
-0.04% |
| 2025-03-05 |
006798 |
嘉實(shí)中短債債券C |
1.1281 |
1.1943 |
1.1278 |
1.1940 |
0.0003 |
0.03% |
| 2025-03-04 |
006798 |
嘉實(shí)中短債債券C |
1.1278 |
1.1940 |
1.1276 |
1.1938 |
0.0002 |
0.02% |
| 2025-03-03 |
006798 |
嘉實(shí)中短債債券C |
1.1276 |
1.1938 |
1.1269 |
1.1931 |
0.0007 |
0.06% |
| 2025-02-28 |
006798 |
嘉實(shí)中短債債券C |
1.1269 |
1.1931 |
1.1265 |
1.1927 |
0.0004 |
0.04% |
| 2025-02-27 |
006798 |
嘉實(shí)中短債債券C |
1.1265 |
1.1927 |
1.1271 |
1.1933 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006798 |
嘉實(shí)中短債債券C |
1.1271 |
1.1933 |
1.1270 |
1.1932 |
0.0001 |
0.01% |
| 2025-02-25 |
006798 |
嘉實(shí)中短債債券C |
1.1270 |
1.1932 |
1.1269 |
1.1931 |
0.0001 |
0.01% |
| 2025-02-24 |
006798 |
嘉實(shí)中短債債券C |
1.1269 |
1.1931 |
1.1279 |
1.1941 |
-0.0010 |
-0.09% |
