嘉實匯達中短債債券A基金凈值查詢(007319)
今天最新凈值
1.0766
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1936
- 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：嘉實基金
- 基金經(jīng)理：李金燦 陳碩
近一月,嘉實匯達中短債債券A(007319)基金累計收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007319 |
嘉實匯達中短債債券A |
1.0767 |
1.1937 |
1.0766 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-21 |
007319 |
嘉實匯達中短債債券A |
1.0766 |
1.1936 |
1.0764 |
1.1934 |
0.0002 |
0.02% |
| 2025-05-20 |
007319 |
嘉實匯達中短債債券A |
1.0764 |
1.1934 |
1.0762 |
1.1932 |
0.0002 |
0.02% |
| 2025-05-19 |
007319 |
嘉實匯達中短債債券A |
1.0762 |
1.1932 |
1.0759 |
1.1929 |
0.0003 |
0.03% |
| 2025-05-16 |
007319 |
嘉實匯達中短債債券A |
1.0759 |
1.1929 |
1.0761 |
1.1931 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007319 |
嘉實匯達中短債債券A |
1.0761 |
1.1931 |
1.0761 |
1.1931 |
0.0000 |
0.00% |
| 2025-05-14 |
007319 |
嘉實匯達中短債債券A |
1.0761 |
1.1931 |
1.0759 |
1.1929 |
0.0002 |
0.02% |
| 2025-05-13 |
007319 |
嘉實匯達中短債債券A |
1.0759 |
1.1929 |
1.0755 |
1.1925 |
0.0004 |
0.04% |
| 2025-05-12 |
007319 |
嘉實匯達中短債債券A |
1.0755 |
1.1925 |
1.0761 |
1.1931 |
-0.0006 |
-0.06% |
| 2025-05-09 |
007319 |
嘉實匯達中短債債券A |
1.0761 |
1.1931 |
1.0756 |
1.1926 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007319 |
嘉實匯達中短債債券A |
1.0756 |
1.1926 |
1.0748 |
1.1918 |
0.0008 |
0.07% |
| 2025-05-07 |
007319 |
嘉實匯達中短債債券A |
1.0748 |
1.1918 |
1.0747 |
1.1917 |
0.0001 |
0.01% |
| 2025-05-06 |
007319 |
嘉實匯達中短債債券A |
1.0747 |
1.1917 |
1.0745 |
1.1915 |
0.0002 |
0.02% |
| 2025-04-30 |
007319 |
嘉實匯達中短債債券A |
1.0745 |
1.1915 |
1.0742 |
1.1912 |
0.0003 |
0.03% |
| 2025-04-29 |
007319 |
嘉實匯達中短債債券A |
1.0742 |
1.1912 |
1.0735 |
1.1905 |
0.0007 |
0.07% |
| 2025-04-28 |
007319 |
嘉實匯達中短債債券A |
1.0735 |
1.1905 |
1.0731 |
1.1901 |
0.0004 |
0.04% |
| 2025-04-25 |
007319 |
嘉實匯達中短債債券A |
1.0731 |
1.1901 |
1.0731 |
1.1901 |
0.0000 |
0.00% |
| 2025-04-24 |
007319 |
嘉實匯達中短債債券A |
1.0731 |
1.1901 |
1.0732 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007319 |
嘉實匯達中短債債券A |
1.0732 |
1.1902 |
1.0736 |
1.1906 |
-0.0004 |
-0.04% |
