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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-23
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
近半年嘉實(shí)中短債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,嘉實(shí)中短債債券C(006798)基金累計(jì)收益率1.68%
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
2025-05-23 006798 嘉實(shí)中短債債券C 1.1355 1.2017 1.1355 1.2017 0.0000 0.00%
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%
2025-02-21 006798 嘉實(shí)中短債債券C 1.1279 1.1941 1.1286 1.1948 -0.0007 -0.06%
2025-02-20 006798 嘉實(shí)中短債債券C 1.1286 1.1948 1.1293 1.1955 -0.0007 -0.06%
2025-02-19 006798 嘉實(shí)中短債債券C 1.1293 1.1955 1.1291 1.1953 0.0002 0.02%
2025-02-18 006798 嘉實(shí)中短債債券C 1.1291 1.1953 1.1296 1.1958 -0.0005 -0.04%
2025-02-17 006798 嘉實(shí)中短債債券C 1.1296 1.1958 1.1300 1.1962 -0.0004 -0.04%
2025-02-14 006798 嘉實(shí)中短債債券C 1.1300 1.1962 1.1306 1.1968 -0.0006 -0.05%
2025-02-13 006798 嘉實(shí)中短債債券C 1.1306 1.1968 1.1306 1.1968 0.0000 0.00%
2025-02-12 006798 嘉實(shí)中短債債券C 1.1306 1.1968 1.1307 1.1969 -0.0001 -0.01%
2025-02-11 006798 嘉實(shí)中短債債券C 1.1307 1.1969 1.1307 1.1969 0.0000 0.00%
2025-02-10 006798 嘉實(shí)中短債債券C 1.1307 1.1969 1.1311 1.1973 -0.0004 -0.04%
2025-02-07 006798 嘉實(shí)中短債債券C 1.1311 1.1973 1.1310 1.1972 0.0001 0.01%
2025-02-06 006798 嘉實(shí)中短債債券C 1.1310 1.1972 1.1305 1.1967 0.0005 0.04%
2025-02-05 006798 嘉實(shí)中短債債券C 1.1305 1.1967 1.1298 1.1960 0.0007 0.06%
2025-01-27 006798 嘉實(shí)中短債債券C 1.1298 1.1960 1.1291 1.1953 0.0007 0.06%
2025-01-22 006798 嘉實(shí)中短債債券C 1.1296 1.1958 1.1295 1.1957 0.0001 0.01%
2025-01-14 006798 嘉實(shí)中短債債券C 1.1301 1.1963 1.1296 1.1958 0.0005 0.04%
2025-01-13 006798 嘉實(shí)中短債債券C 1.1296 1.1958 1.1302 1.1964 -0.0006 -0.05%
2025-01-10 006798 嘉實(shí)中短債債券C 1.1302 1.1964 1.1303 1.1965 -0.0001 -0.01%
2025-01-09 006798 嘉實(shí)中短債債券C 1.1303 1.1965 1.1310 1.1972 -0.0007 -0.06%
2025-01-08 006798 嘉實(shí)中短債債券C 1.1310 1.1972 1.1311 1.1973 -0.0001 -0.01%
2025-01-07 006798 嘉實(shí)中短債債券C 1.1311 1.1973 1.1316 1.1978 -0.0005 -0.04%
2025-01-06 006798 嘉實(shí)中短債債券C 1.1316 1.1978 1.1316 1.1978 0.0000 0.00%
2025-01-03 006798 嘉實(shí)中短債債券C 1.1316 1.1978 1.1314 1.1976 0.0002 0.02%
2025-01-02 006798 嘉實(shí)中短債債券C 1.1314 1.1976 1.1301 1.1963 0.0013 0.12%
2024-12-31 006798 嘉實(shí)中短債債券C 1.1301 1.1963 1.1293 1.1955 0.0008 0.07%
2024-12-26 006798 嘉實(shí)中短債債券C 1.1285 1.1947 1.1283 1.1945 0.0002 0.02%
2024-12-25 006798 嘉實(shí)中短債債券C 1.1283 1.1945 1.1288 1.1950 -0.0005 -0.04%
2024-12-24 006798 嘉實(shí)中短債債券C 1.1288 1.1950 1.1294 1.1956 -0.0006 -0.05%
2024-12-23 006798 嘉實(shí)中短債債券C 1.1294 1.1956 1.1290 1.1952 0.0004 0.04%
2024-12-20 006798 嘉實(shí)中短債債券C 1.1290 1.1952 1.1278 1.1940 0.0012 0.11%
2024-12-19 006798 嘉實(shí)中短債債券C 1.1278 1.1940 1.1276 1.1938 0.0002 0.02%
2024-12-18 006798 嘉實(shí)中短債債券C 1.1276 1.1938 1.1284 1.1946 -0.0008 -0.07%
2024-12-17 006798 嘉實(shí)中短債債券C 1.1284 1.1946 1.1289 1.1951 -0.0005 -0.04%
2024-12-16 006798 嘉實(shí)中短債債券C 1.1289 1.1951 1.1276 1.1938 0.0013 0.12%
2024-12-13 006798 嘉實(shí)中短債債券C 1.1276 1.1938 1.1263 1.1925 0.0013 0.12%
2024-12-12 006798 嘉實(shí)中短債債券C 1.1263 1.1925 1.1264 1.1926 -0.0001 -0.01%
2024-12-11 006798 嘉實(shí)中短債債券C 1.1264 1.1926 1.1262 1.1924 0.0002 0.02%
2024-12-10 006798 嘉實(shí)中短債債券C 1.1262 1.1924 1.1238 1.1900 0.0024 0.21%
2024-12-09 006798 嘉實(shí)中短債債券C 1.1238 1.1900 1.1232 1.1894 0.0006 0.05%
2024-12-06 006798 嘉實(shí)中短債債券C 1.1232 1.1894 1.1233 1.1895 -0.0001 -0.01%
2024-12-05 006798 嘉實(shí)中短債債券C 1.1233 1.1895 1.1227 1.1889 0.0006 0.05%
2024-12-04 006798 嘉實(shí)中短債債券C 1.1227 1.1889 1.1215 1.1877 0.0012 0.11%
2024-12-03 006798 嘉實(shí)中短債債券C 1.1215 1.1877 1.1210 1.1872 0.0005 0.04%
2024-12-02 006798 嘉實(shí)中短債債券C 1.1210 1.1872 1.1194 1.1856 0.0016 0.14%
2024-11-29 006798 嘉實(shí)中短債債券C 1.1194 1.1856 1.1186 1.1848 0.0008 0.07%
2024-11-28 006798 嘉實(shí)中短債債券C 1.1186 1.1848 1.1178 1.1840 0.0008 0.07%
2024-11-27 006798 嘉實(shí)中短債債券C 1.1178 1.1840 1.1177 1.1839 0.0001 0.01%
2024-11-26 006798 嘉實(shí)中短債債券C 1.1177 1.1839 1.1172 1.1834 0.0005 0.04%
2024-11-25 006798 嘉實(shí)中短債債券C 1.1172 1.1834 1.1167 1.1829 0.0005 0.04%