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嘉實(shí)匯達(dá)中短債債券A基金凈值查詢(007319)

今天最新凈值 1.0764 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1934
  • 成立日期：2019-06-05
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：38.6235億
  • 最近資產(chǎn)：41.64億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李金燦 陳碩
近一季嘉實(shí)匯達(dá)中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)匯達(dá)中短債債券A(007319)基金累計(jì)收益率0.64%
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)日增長值 當(dāng)日增長率
2025-05-21 007319 嘉實(shí)匯達(dá)中短債債券A 1.0766 1.1936 1.0764 1.1934 0.0002 0.02%
2025-05-20 007319 嘉實(shí)匯達(dá)中短債債券A 1.0764 1.1934 1.0762 1.1932 0.0002 0.02%
2025-05-19 007319 嘉實(shí)匯達(dá)中短債債券A 1.0762 1.1932 1.0759 1.1929 0.0003 0.03%
2025-05-16 007319 嘉實(shí)匯達(dá)中短債債券A 1.0759 1.1929 1.0761 1.1931 -0.0002 -0.02%
2025-05-15 007319 嘉實(shí)匯達(dá)中短債債券A 1.0761 1.1931 1.0761 1.1931 0.0000 0.00%
2025-05-14 007319 嘉實(shí)匯達(dá)中短債債券A 1.0761 1.1931 1.0759 1.1929 0.0002 0.02%
2025-05-13 007319 嘉實(shí)匯達(dá)中短債債券A 1.0759 1.1929 1.0755 1.1925 0.0004 0.04%
2025-05-12 007319 嘉實(shí)匯達(dá)中短債債券A 1.0755 1.1925 1.0761 1.1931 -0.0006 -0.06%
2025-05-09 007319 嘉實(shí)匯達(dá)中短債債券A 1.0761 1.1931 1.0756 1.1926 0.0005 0.05%
2025-05-08 007319 嘉實(shí)匯達(dá)中短債債券A 1.0756 1.1926 1.0748 1.1918 0.0008 0.07%
2025-05-07 007319 嘉實(shí)匯達(dá)中短債債券A 1.0748 1.1918 1.0747 1.1917 0.0001 0.01%
2025-05-06 007319 嘉實(shí)匯達(dá)中短債債券A 1.0747 1.1917 1.0745 1.1915 0.0002 0.02%
2025-04-30 007319 嘉實(shí)匯達(dá)中短債債券A 1.0745 1.1915 1.0742 1.1912 0.0003 0.03%
2025-04-29 007319 嘉實(shí)匯達(dá)中短債債券A 1.0742 1.1912 1.0735 1.1905 0.0007 0.07%
2025-04-28 007319 嘉實(shí)匯達(dá)中短債債券A 1.0735 1.1905 1.0731 1.1901 0.0004 0.04%
2025-04-25 007319 嘉實(shí)匯達(dá)中短債債券A 1.0731 1.1901 1.0731 1.1901 0.0000 0.00%
2025-04-24 007319 嘉實(shí)匯達(dá)中短債債券A 1.0731 1.1901 1.0732 1.1902 -0.0001 -0.01%
2025-04-23 007319 嘉實(shí)匯達(dá)中短債債券A 1.0732 1.1902 1.0736 1.1906 -0.0004 -0.04%
2025-04-22 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0734 1.1904 0.0002 0.02%
2025-04-21 007319 嘉實(shí)匯達(dá)中短債債券A 1.0734 1.1904 1.0736 1.1906 -0.0002 -0.02%
2025-04-18 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0736 1.1906 0.0000 0.00%
2025-04-17 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0738 1.1908 -0.0002 -0.02%
2025-04-16 007319 嘉實(shí)匯達(dá)中短債債券A 1.0738 1.1908 1.0736 1.1906 0.0002 0.02%
2025-04-15 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0736 1.1906 0.0000 0.00%
2025-04-14 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0736 1.1906 0.0000 0.00%
2025-04-11 007319 嘉實(shí)匯達(dá)中短債債券A 1.0736 1.1906 1.0735 1.1905 0.0001 0.01%
2025-04-10 007319 嘉實(shí)匯達(dá)中短債債券A 1.0735 1.1905 1.0735 1.1905 0.0000 0.00%
2025-04-09 007319 嘉實(shí)匯達(dá)中短債債券A 1.0735 1.1905 1.0735 1.1905 0.0000 0.00%
2025-04-08 007319 嘉實(shí)匯達(dá)中短債債券A 1.0735 1.1905 1.0746 1.1916 -0.0011 -0.10%
2025-04-07 007319 嘉實(shí)匯達(dá)中短債債券A 1.0746 1.1916 1.0716 1.1886 0.0030 0.28%
2025-04-03 007319 嘉實(shí)匯達(dá)中短債債券A 1.0716 1.1886 1.0693 1.1863 0.0023 0.22%
2025-04-02 007319 嘉實(shí)匯達(dá)中短債債券A 1.0693 1.1863 1.0686 1.1856 0.0007 0.07%
2025-04-01 007319 嘉實(shí)匯達(dá)中短債債券A 1.0686 1.1856 1.0685 1.1855 0.0001 0.01%
2025-03-31 007319 嘉實(shí)匯達(dá)中短債債券A 1.0685 1.1855 1.0682 1.1852 0.0003 0.03%
2025-03-28 007319 嘉實(shí)匯達(dá)中短債債券A 1.0682 1.1852 1.0683 1.1853 -0.0001 -0.01%
2025-03-27 007319 嘉實(shí)匯達(dá)中短債債券A 1.0683 1.1853 1.0683 1.1853 0.0000 0.00%
2025-03-26 007319 嘉實(shí)匯達(dá)中短債債券A 1.0683 1.1853 1.0679 1.1849 0.0004 0.04%
2025-03-25 007319 嘉實(shí)匯達(dá)中短債債券A 1.0679 1.1849 1.0675 1.1845 0.0004 0.04%
2025-03-24 007319 嘉實(shí)匯達(dá)中短債債券A 1.0675 1.1845 1.0672 1.1842 0.0003 0.03%
2025-03-21 007319 嘉實(shí)匯達(dá)中短債債券A 1.0672 1.1842 1.0669 1.1839 0.0003 0.03%
2025-03-20 007319 嘉實(shí)匯達(dá)中短債債券A 1.0669 1.1839 1.0662 1.1832 0.0007 0.07%
2025-03-19 007319 嘉實(shí)匯達(dá)中短債債券A 1.0662 1.1832 1.0658 1.1828 0.0004 0.04%
2025-03-18 007319 嘉實(shí)匯達(dá)中短債債券A 1.0658 1.1828 1.0655 1.1825 0.0003 0.03%
2025-03-17 007319 嘉實(shí)匯達(dá)中短債債券A 1.0655 1.1825 1.0658 1.1828 -0.0003 -0.03%
2025-03-14 007319 嘉實(shí)匯達(dá)中短債債券A 1.0658 1.1828 1.0654 1.1824 0.0004 0.04%
2025-03-13 007319 嘉實(shí)匯達(dá)中短債債券A 1.0654 1.1824 1.0647 1.1817 0.0007 0.07%
2025-03-12 007319 嘉實(shí)匯達(dá)中短債債券A 1.0647 1.1817 1.0643 1.1813 0.0004 0.04%
2025-03-11 007319 嘉實(shí)匯達(dá)中短債債券A 1.0643 1.1813 1.0653 1.1823 -0.0010 -0.09%
2025-03-10 007319 嘉實(shí)匯達(dá)中短債債券A 1.0653 1.1823 1.0655 1.1825 -0.0002 -0.02%
2025-03-07 007319 嘉實(shí)匯達(dá)中短債債券A 1.0655 1.1825 1.0671 1.1841 -0.0016 -0.15%
2025-03-06 007319 嘉實(shí)匯達(dá)中短債債券A 1.0671 1.1841 1.0680 1.1850 -0.0009 -0.08%
2025-03-05 007319 嘉實(shí)匯達(dá)中短債債券A 1.0680 1.1850 1.0677 1.1847 0.0003 0.03%
2025-03-04 007319 嘉實(shí)匯達(dá)中短債債券A 1.0677 1.1847 1.0675 1.1845 0.0002 0.02%
2025-03-03 007319 嘉實(shí)匯達(dá)中短債債券A 1.0675 1.1845 1.0667 1.1837 0.0008 0.07%
2025-02-28 007319 嘉實(shí)匯達(dá)中短債債券A 1.0667 1.1837 1.0665 1.1835 0.0002 0.02%
2025-02-27 007319 嘉實(shí)匯達(dá)中短債債券A 1.0665 1.1835 1.0672 1.1842 -0.0007 -0.07%
2025-02-26 007319 嘉實(shí)匯達(dá)中短債債券A 1.0672 1.1842 1.0671 1.1841 0.0001 0.01%
2025-02-25 007319 嘉實(shí)匯達(dá)中短債債券A 1.0671 1.1841 1.0671 1.1841 0.0000 0.00%
2025-02-24 007319 嘉實(shí)匯達(dá)中短債債券A 1.0671 1.1841 1.0685 1.1855 -0.0014 -0.13%