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

嘉實匯達(dá)中短債債券C基金凈值查詢(007320)

今天最新凈值 1.0724 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1819
  • 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：38.7818億
  • 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
近一年嘉實匯達(dá)中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實匯達(dá)中短債債券C(007320)基金累計收益率3.07%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 007320 嘉實匯達(dá)中短債債券C 1.0725 1.1820 1.0724 1.1819 0.0001 0.01%
2025-05-21 007320 嘉實匯達(dá)中短債債券C 1.0724 1.1819 1.0723 1.1818 0.0001 0.01%
2025-05-20 007320 嘉實匯達(dá)中短債債券C 1.0723 1.1818 1.0721 1.1816 0.0002 0.02%
2025-05-19 007320 嘉實匯達(dá)中短債債券C 1.0721 1.1816 1.0718 1.1813 0.0003 0.03%
2025-05-16 007320 嘉實匯達(dá)中短債債券C 1.0718 1.1813 1.0720 1.1815 -0.0002 -0.02%
2025-05-15 007320 嘉實匯達(dá)中短債債券C 1.0720 1.1815 1.0719 1.1814 0.0001 0.01%
2025-05-14 007320 嘉實匯達(dá)中短債債券C 1.0719 1.1814 1.0718 1.1813 0.0001 0.01%
2025-05-13 007320 嘉實匯達(dá)中短債債券C 1.0718 1.1813 1.0714 1.1809 0.0004 0.04%
2025-05-12 007320 嘉實匯達(dá)中短債債券C 1.0714 1.1809 1.0720 1.1815 -0.0006 -0.06%
2025-05-09 007320 嘉實匯達(dá)中短債債券C 1.0720 1.1815 1.0715 1.1810 0.0005 0.05%
2025-05-08 007320 嘉實匯達(dá)中短債債券C 1.0715 1.1810 1.0707 1.1802 0.0008 0.07%
2025-05-07 007320 嘉實匯達(dá)中短債債券C 1.0707 1.1802 1.0707 1.1802 0.0000 0.00%
2025-05-06 007320 嘉實匯達(dá)中短債債券C 1.0707 1.1802 1.0705 1.1800 0.0002 0.02%
2025-04-30 007320 嘉實匯達(dá)中短債債券C 1.0705 1.1800 1.0702 1.1797 0.0003 0.03%
2025-04-29 007320 嘉實匯達(dá)中短債債券C 1.0702 1.1797 1.0695 1.1790 0.0007 0.07%
2025-04-28 007320 嘉實匯達(dá)中短債債券C 1.0695 1.1790 1.0691 1.1786 0.0004 0.04%
2025-04-25 007320 嘉實匯達(dá)中短債債券C 1.0691 1.1786 1.0691 1.1786 0.0000 0.00%
2025-04-24 007320 嘉實匯達(dá)中短債債券C 1.0691 1.1786 1.0692 1.1787 -0.0001 -0.01%
2025-04-23 007320 嘉實匯達(dá)中短債債券C 1.0692 1.1787 1.0697 1.1792 -0.0005 -0.05%
2025-04-22 007320 嘉實匯達(dá)中短債債券C 1.0697 1.1792 1.0695 1.1790 0.0002 0.02%
2025-04-21 007320 嘉實匯達(dá)中短債債券C 1.0695 1.1790 1.0697 1.1792 -0.0002 -0.02%
2025-04-18 007320 嘉實匯達(dá)中短債債券C 1.0697 1.1792 1.0696 1.1791 0.0001 0.01%
2025-04-17 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0699 1.1794 -0.0003 -0.03%
2025-04-16 007320 嘉實匯達(dá)中短債債券C 1.0699 1.1794 1.0696 1.1791 0.0003 0.03%
2025-04-15 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0697 1.1792 -0.0001 -0.01%
2025-04-14 007320 嘉實匯達(dá)中短債債券C 1.0697 1.1792 1.0696 1.1791 0.0001 0.01%
2025-04-11 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0696 1.1791 0.0000 0.00%
2025-04-10 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0696 1.1791 0.0000 0.00%
2025-04-09 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0696 1.1791 0.0000 0.00%
2025-04-08 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0707 1.1802 -0.0011 -0.10%
2025-04-07 007320 嘉實匯達(dá)中短債債券C 1.0707 1.1802 1.0677 1.1772 0.0030 0.28%
2025-04-03 007320 嘉實匯達(dá)中短債債券C 1.0677 1.1772 1.0655 1.1750 0.0022 0.21%
2025-04-02 007320 嘉實匯達(dá)中短債債券C 1.0655 1.1750 1.0648 1.1743 0.0007 0.07%
2025-04-01 007320 嘉實匯達(dá)中短債債券C 1.0648 1.1743 1.0647 1.1742 0.0001 0.01%
2025-03-31 007320 嘉實匯達(dá)中短債債券C 1.0647 1.1742 1.0644 1.1739 0.0003 0.03%
2025-03-28 007320 嘉實匯達(dá)中短債債券C 1.0644 1.1739 1.0645 1.1740 -0.0001 -0.01%
2025-03-27 007320 嘉實匯達(dá)中短債債券C 1.0645 1.1740 1.0645 1.1740 0.0000 0.00%
2025-03-26 007320 嘉實匯達(dá)中短債債券C 1.0645 1.1740 1.0642 1.1737 0.0003 0.03%
2025-03-25 007320 嘉實匯達(dá)中短債債券C 1.0642 1.1737 1.0638 1.1733 0.0004 0.04%
2025-03-24 007320 嘉實匯達(dá)中短債債券C 1.0638 1.1733 1.0634 1.1729 0.0004 0.04%
2025-03-21 007320 嘉實匯達(dá)中短債債券C 1.0634 1.1729 1.0631 1.1726 0.0003 0.03%
2025-03-20 007320 嘉實匯達(dá)中短債債券C 1.0631 1.1726 1.0625 1.1720 0.0006 0.06%
2025-03-19 007320 嘉實匯達(dá)中短債債券C 1.0625 1.1720 1.0621 1.1716 0.0004 0.04%
2025-03-18 007320 嘉實匯達(dá)中短債債券C 1.0621 1.1716 1.0617 1.1712 0.0004 0.04%
2025-03-17 007320 嘉實匯達(dá)中短債債券C 1.0617 1.1712 1.0621 1.1716 -0.0004 -0.04%
2025-03-14 007320 嘉實匯達(dá)中短債債券C 1.0621 1.1716 1.0617 1.1712 0.0004 0.04%
2025-03-13 007320 嘉實匯達(dá)中短債債券C 1.0617 1.1712 1.0610 1.1705 0.0007 0.07%
2025-03-12 007320 嘉實匯達(dá)中短債債券C 1.0610 1.1705 1.0606 1.1701 0.0004 0.04%
2025-03-11 007320 嘉實匯達(dá)中短債債券C 1.0606 1.1701 1.0616 1.1711 -0.0010 -0.09%
2025-03-10 007320 嘉實匯達(dá)中短債債券C 1.0616 1.1711 1.0619 1.1714 -0.0003 -0.03%
2025-03-07 007320 嘉實匯達(dá)中短債債券C 1.0619 1.1714 1.0634 1.1729 -0.0015 -0.14%
2025-03-06 007320 嘉實匯達(dá)中短債債券C 1.0634 1.1729 1.0643 1.1738 -0.0009 -0.08%
2025-03-05 007320 嘉實匯達(dá)中短債債券C 1.0643 1.1738 1.0640 1.1735 0.0003 0.03%
2025-03-04 007320 嘉實匯達(dá)中短債債券C 1.0640 1.1735 1.0639 1.1734 0.0001 0.01%
2025-03-03 007320 嘉實匯達(dá)中短債債券C 1.0639 1.1734 1.0631 1.1726 0.0008 0.08%
2025-02-28 007320 嘉實匯達(dá)中短債債券C 1.0631 1.1726 1.0629 1.1724 0.0002 0.02%
2025-02-27 007320 嘉實匯達(dá)中短債債券C 1.0629 1.1724 1.0636 1.1731 -0.0007 -0.07%
2025-02-26 007320 嘉實匯達(dá)中短債債券C 1.0636 1.1731 1.0635 1.1730 0.0001 0.01%
2025-02-25 007320 嘉實匯達(dá)中短債債券C 1.0635 1.1730 1.0635 1.1730 0.0000 0.00%
2025-02-24 007320 嘉實匯達(dá)中短債債券C 1.0635 1.1730 1.0649 1.1744 -0.0014 -0.13%
2025-02-21 007320 嘉實匯達(dá)中短債債券C 1.0649 1.1744 1.0660 1.1755 -0.0011 -0.10%
2025-02-20 007320 嘉實匯達(dá)中短債債券C 1.0660 1.1755 1.0670 1.1765 -0.0010 -0.09%
2025-02-19 007320 嘉實匯達(dá)中短債債券C 1.0670 1.1765 1.0667 1.1762 0.0003 0.03%
2025-02-18 007320 嘉實匯達(dá)中短債債券C 1.0667 1.1762 1.0674 1.1769 -0.0007 -0.07%
2025-02-17 007320 嘉實匯達(dá)中短債債券C 1.0674 1.1769 1.0683 1.1778 -0.0009 -0.08%
2025-02-14 007320 嘉實匯達(dá)中短債債券C 1.0683 1.1778 1.0690 1.1785 -0.0007 -0.07%
2025-02-13 007320 嘉實匯達(dá)中短債債券C 1.0690 1.1785 1.0691 1.1786 -0.0001 -0.01%
2025-02-12 007320 嘉實匯達(dá)中短債債券C 1.0691 1.1786 1.0692 1.1787 -0.0001 -0.01%
2025-02-11 007320 嘉實匯達(dá)中短債債券C 1.0692 1.1787 1.0692 1.1787 0.0000 0.00%
2025-02-10 007320 嘉實匯達(dá)中短債債券C 1.0692 1.1787 1.0699 1.1794 -0.0007 -0.07%
2025-02-07 007320 嘉實匯達(dá)中短債債券C 1.0699 1.1794 1.0696 1.1791 0.0003 0.03%
2025-02-06 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1791 1.0688 1.1783 0.0008 0.07%
2025-02-05 007320 嘉實匯達(dá)中短債債券C 1.0688 1.1783 1.0682 1.1777 0.0006 0.06%
2025-01-27 007320 嘉實匯達(dá)中短債債券C 1.0682 1.1777 1.0670 1.1765 0.0012 0.11%
2025-01-22 007320 嘉實匯達(dá)中短債債券C 1.0794 1.1771 1.0793 1.1770 0.0001 0.01%
2025-01-14 007320 嘉實匯達(dá)中短債債券C 1.0801 1.1778 1.0799 1.1776 0.0002 0.02%
2025-01-13 007320 嘉實匯達(dá)中短債債券C 1.0799 1.1776 1.0807 1.1784 -0.0008 -0.07%
2025-01-10 007320 嘉實匯達(dá)中短債債券C 1.0807 1.1784 1.0809 1.1786 -0.0002 -0.02%
2025-01-09 007320 嘉實匯達(dá)中短債債券C 1.0809 1.1786 1.0816 1.1793 -0.0007 -0.06%
2025-01-08 007320 嘉實匯達(dá)中短債債券C 1.0816 1.1793 1.0817 1.1794 -0.0001 -0.01%
2025-01-07 007320 嘉實匯達(dá)中短債債券C 1.0817 1.1794 1.0821 1.1798 -0.0004 -0.04%
2025-01-06 007320 嘉實匯達(dá)中短債債券C 1.0821 1.1798 1.0818 1.1795 0.0003 0.03%
2025-01-03 007320 嘉實匯達(dá)中短債債券C 1.0818 1.1795 1.0814 1.1791 0.0004 0.04%
2025-01-02 007320 嘉實匯達(dá)中短債債券C 1.0814 1.1791 1.0798 1.1775 0.0016 0.15%
2024-12-31 007320 嘉實匯達(dá)中短債債券C 1.0798 1.1775 1.0787 1.1764 0.0011 0.10%
2024-12-26 007320 嘉實匯達(dá)中短債債券C 1.0777 1.1754 1.0774 1.1751 0.0003 0.03%
2024-12-25 007320 嘉實匯達(dá)中短債債券C 1.0774 1.1751 1.0778 1.1755 -0.0004 -0.04%
2024-12-24 007320 嘉實匯達(dá)中短債債券C 1.0778 1.1755 1.0783 1.1760 -0.0005 -0.05%
2024-12-23 007320 嘉實匯達(dá)中短債債券C 1.0783 1.1760 1.0778 1.1755 0.0005 0.05%
2024-12-20 007320 嘉實匯達(dá)中短債債券C 1.0778 1.1755 1.0767 1.1744 0.0011 0.10%
2024-12-19 007320 嘉實匯達(dá)中短債債券C 1.0767 1.1744 1.0766 1.1743 0.0001 0.01%
2024-12-18 007320 嘉實匯達(dá)中短債債券C 1.0766 1.1743 1.0773 1.1750 -0.0007 -0.06%
2024-12-17 007320 嘉實匯達(dá)中短債債券C 1.0773 1.1750 1.0777 1.1754 -0.0004 -0.04%
2024-12-16 007320 嘉實匯達(dá)中短債債券C 1.0777 1.1754 1.0764 1.1741 0.0013 0.12%
2024-12-13 007320 嘉實匯達(dá)中短債債券C 1.0764 1.1741 1.0890 1.1728 0.0013 0.12%
2024-12-12 007320 嘉實匯達(dá)中短債債券C 1.0890 1.1728 1.0887 1.1725 0.0003 0.03%
2024-12-11 007320 嘉實匯達(dá)中短債債券C 1.0887 1.1725 1.0885 1.1723 0.0002 0.02%
2024-12-10 007320 嘉實匯達(dá)中短債債券C 1.0885 1.1723 1.0866 1.1704 0.0019 0.17%
2024-12-09 007320 嘉實匯達(dá)中短債債券C 1.0866 1.1704 1.0860 1.1698 0.0006 0.06%
2024-12-06 007320 嘉實匯達(dá)中短債債券C 1.0860 1.1698 1.0860 1.1698 0.0000 0.00%
2024-12-05 007320 嘉實匯達(dá)中短債債券C 1.0860 1.1698 1.0857 1.1695 0.0003 0.03%
2024-12-04 007320 嘉實匯達(dá)中短債債券C 1.0857 1.1695 1.0847 1.1685 0.0010 0.09%
2024-12-03 007320 嘉實匯達(dá)中短債債券C 1.0847 1.1685 1.0845 1.1683 0.0002 0.02%
2024-12-02 007320 嘉實匯達(dá)中短債債券C 1.0845 1.1683 1.0826 1.1664 0.0019 0.18%
2024-11-29 007320 嘉實匯達(dá)中短債債券C 1.0826 1.1664 1.0819 1.1657 0.0007 0.06%
2024-11-28 007320 嘉實匯達(dá)中短債債券C 1.0819 1.1657 1.0814 1.1652 0.0005 0.05%
2024-11-27 007320 嘉實匯達(dá)中短債債券C 1.0814 1.1652 1.0812 1.1650 0.0002 0.02%
2024-11-26 007320 嘉實匯達(dá)中短債債券C 1.0812 1.1650 1.0809 1.1647 0.0003 0.03%
2024-11-25 007320 嘉實匯達(dá)中短債債券C 1.0809 1.1647 1.0803 1.1641 0.0006 0.06%
2024-11-22 007320 嘉實匯達(dá)中短債債券C 1.0803 1.1641 1.0800 1.1638 0.0003 0.03%
2024-11-21 007320 嘉實匯達(dá)中短債債券C 1.0800 1.1638 1.0796 1.1634 0.0004 0.04%
2024-11-20 007320 嘉實匯達(dá)中短債債券C 1.0796 1.1634 1.0796 1.1634 0.0000 0.00%
2024-11-19 007320 嘉實匯達(dá)中短債債券C 1.0796 1.1634 1.0794 1.1632 0.0002 0.02%
2024-11-18 007320 嘉實匯達(dá)中短債債券C 1.0794 1.1632 1.0796 1.1634 -0.0002 -0.02%
2024-11-15 007320 嘉實匯達(dá)中短債債券C 1.0796 1.1634 1.0796 1.1634 0.0000 0.00%
2024-11-14 007320 嘉實匯達(dá)中短債債券C 1.0796 1.1634 1.0796 1.1634 0.0000 0.00%
2024-11-13 007320 嘉實匯達(dá)中短債債券C 1.0796 1.1634 1.0797 1.1635 -0.0001 -0.01%
2024-11-12 007320 嘉實匯達(dá)中短債債券C 1.0797 1.1635 1.0791 1.1629 0.0006 0.06%
2024-11-11 007320 嘉實匯達(dá)中短債債券C 1.0791 1.1629 1.0786 1.1624 0.0005 0.05%
2024-11-08 007320 嘉實匯達(dá)中短債債券C 1.0786 1.1624 1.0782 1.1620 0.0004 0.04%
2024-11-07 007320 嘉實匯達(dá)中短債債券C 1.0782 1.1620 1.0776 1.1614 0.0006 0.06%
2024-11-06 007320 嘉實匯達(dá)中短債債券C 1.0776 1.1614 1.0774 1.1612 0.0002 0.02%
2024-11-05 007320 嘉實匯達(dá)中短債債券C 1.0774 1.1612 1.0770 1.1608 0.0004 0.04%
2024-11-04 007320 嘉實匯達(dá)中短債債券C 1.0770 1.1608 1.0765 1.1603 0.0005 0.05%
2024-11-01 007320 嘉實匯達(dá)中短債債券C 1.0765 1.1603 1.0756 1.1594 0.0009 0.08%
2024-10-31 007320 嘉實匯達(dá)中短債債券C 1.0756 1.1594 1.0753 1.1591 0.0003 0.03%
2024-10-30 007320 嘉實匯達(dá)中短債債券C 1.0753 1.1591 1.0752 1.1590 0.0001 0.01%
2024-10-29 007320 嘉實匯達(dá)中短債債券C 1.0752 1.1590 1.0752 1.1590 0.0000 0.00%
2024-10-28 007320 嘉實匯達(dá)中短債債券C 1.0752 1.1590 1.0755 1.1593 -0.0003 -0.03%
2024-10-25 007320 嘉實匯達(dá)中短債債券C 1.0755 1.1593 1.0757 1.1595 -0.0002 -0.02%
2024-10-24 007320 嘉實匯達(dá)中短債債券C 1.0757 1.1595 1.0758 1.1596 -0.0001 -0.01%
2024-10-23 007320 嘉實匯達(dá)中短債債券C 1.0758 1.1596 1.0768 1.1606 -0.0010 -0.09%
2024-10-22 007320 嘉實匯達(dá)中短債債券C 1.0768 1.1606 1.0774 1.1612 -0.0006 -0.06%
2024-10-21 007320 嘉實匯達(dá)中短債債券C 1.0774 1.1612 1.0775 1.1613 -0.0001 -0.01%
2024-10-18 007320 嘉實匯達(dá)中短債債券C 1.0775 1.1613 1.0775 1.1613 0.0000 0.00%
2024-10-17 007320 嘉實匯達(dá)中短債債券C 1.0775 1.1613 1.0771 1.1609 0.0004 0.04%
2024-10-16 007320 嘉實匯達(dá)中短債債券C 1.0771 1.1609 1.0769 1.1607 0.0002 0.02%
2024-10-15 007320 嘉實匯達(dá)中短債債券C 1.0769 1.1607 1.0762 1.1600 0.0007 0.07%
2024-10-14 007320 嘉實匯達(dá)中短債債券C 1.0762 1.1600 1.0743 1.1581 0.0019 0.18%
2024-10-11 007320 嘉實匯達(dá)中短債債券C 1.0743 1.1581 1.0723 1.1561 0.0020 0.19%
2024-10-10 007320 嘉實匯達(dá)中短債債券C 1.0723 1.1561 1.0709 1.1547 0.0014 0.13%
2024-10-09 007320 嘉實匯達(dá)中短債債券C 1.0709 1.1547 1.0724 1.1562 -0.0015 -0.14%
2024-10-08 007320 嘉實匯達(dá)中短債債券C 1.0724 1.1562 1.0737 1.1575 -0.0013 -0.12%
2024-09-30 007320 嘉實匯達(dá)中短債債券C 1.0737 1.1575 1.0760 1.1598 -0.0023 -0.21%
2024-09-27 007320 嘉實匯達(dá)中短債債券C 1.0760 1.1598 1.0782 1.1620 -0.0022 -0.20%
2024-09-26 007320 嘉實匯達(dá)中短債債券C 1.0782 1.1620 1.0789 1.1627 -0.0007 -0.06%
2024-09-25 007320 嘉實匯達(dá)中短債債券C 1.0789 1.1627 1.0780 1.1618 0.0009 0.08%
2024-09-24 007320 嘉實匯達(dá)中短債債券C 1.0780 1.1618 1.0786 1.1624 -0.0006 -0.06%
2024-09-23 007320 嘉實匯達(dá)中短債債券C 1.0786 1.1624 1.0784 1.1622 0.0002 0.02%
2024-09-20 007320 嘉實匯達(dá)中短債債券C 1.0784 1.1622 1.0783 1.1621 0.0001 0.01%
2024-09-19 007320 嘉實匯達(dá)中短債債券C 1.0783 1.1621 1.0783 1.1621 0.0000 0.00%
2024-09-18 007320 嘉實匯達(dá)中短債債券C 1.0783 1.1621 1.0773 1.1611 0.0010 0.09%
2024-09-13 007320 嘉實匯達(dá)中短債債券C 1.0773 1.1611 1.0768 1.1606 0.0005 0.05%
2024-09-12 007320 嘉實匯達(dá)中短債債券C 1.0768 1.1606 1.0765 1.1603 0.0003 0.03%
2024-09-11 007320 嘉實匯達(dá)中短債債券C 1.0765 1.1603 1.0761 1.1599 0.0004 0.04%
2024-09-10 007320 嘉實匯達(dá)中短債債券C 1.0761 1.1599 1.0759 1.1597 0.0002 0.02%
2024-09-09 007320 嘉實匯達(dá)中短債債券C 1.0759 1.1597 1.0755 1.1593 0.0004 0.04%
2024-09-06 007320 嘉實匯達(dá)中短債債券C 1.0755 1.1593 1.0755 1.1593 0.0000 0.00%
2024-09-05 007320 嘉實匯達(dá)中短債債券C 1.0755 1.1593 1.0752 1.1590 0.0003 0.03%
2024-09-04 007320 嘉實匯達(dá)中短債債券C 1.0752 1.1590 1.0747 1.1585 0.0005 0.05%
2024-09-03 007320 嘉實匯達(dá)中短債債券C 1.0747 1.1585 1.0744 1.1582 0.0003 0.03%
2024-09-02 007320 嘉實匯達(dá)中短債債券C 1.0744 1.1582 1.0735 1.1573 0.0009 0.08%
2024-08-30 007320 嘉實匯達(dá)中短債債券C 1.0735 1.1573 1.0732 1.1570 0.0003 0.03%
2024-08-29 007320 嘉實匯達(dá)中短債債券C 1.0732 1.1570 1.0731 1.1569 0.0001 0.01%
2024-08-28 007320 嘉實匯達(dá)中短債債券C 1.0731 1.1569 1.0728 1.1566 0.0003 0.03%
2024-08-27 007320 嘉實匯達(dá)中短債債券C 1.0728 1.1566 1.0738 1.1576 -0.0010 -0.09%
2024-08-26 007320 嘉實匯達(dá)中短債債券C 1.0738 1.1576 1.0743 1.1581 -0.0005 -0.05%
2024-08-23 007320 嘉實匯達(dá)中短債債券C 1.0743 1.1581 1.0743 1.1581 0.0000 0.00%
2024-08-22 007320 嘉實匯達(dá)中短債債券C 1.0743 1.1581 1.0743 1.1581 0.0000 0.00%
2024-08-21 007320 嘉實匯達(dá)中短債債券C 1.0743 1.1581 1.0746 1.1584 -0.0003 -0.03%
2024-08-20 007320 嘉實匯達(dá)中短債債券C 1.0746 1.1584 1.0746 1.1584 0.0000 0.00%
2024-08-19 007320 嘉實匯達(dá)中短債債券C 1.0746 1.1584 1.0741 1.1579 0.0005 0.05%
2024-08-16 007320 嘉實匯達(dá)中短債債券C 1.0741 1.1579 1.0740 1.1578 0.0001 0.01%
2024-08-15 007320 嘉實匯達(dá)中短債債券C 1.0740 1.1578 1.0745 1.1583 -0.0005 -0.05%
2024-08-14 007320 嘉實匯達(dá)中短債債券C 1.0745 1.1583 1.0736 1.1574 0.0009 0.08%
2024-08-13 007320 嘉實匯達(dá)中短債債券C 1.0736 1.1574 1.0728 1.1566 0.0008 0.07%
2024-08-12 007320 嘉實匯達(dá)中短債債券C 1.0728 1.1566 1.0747 1.1585 -0.0019 -0.18%
2024-08-09 007320 嘉實匯達(dá)中短債債券C 1.0747 1.1585 1.0754 1.1592 -0.0007 -0.07%
2024-08-08 007320 嘉實匯達(dá)中短債債券C 1.0754 1.1592 1.0763 1.1601 -0.0009 -0.08%
2024-08-07 007320 嘉實匯達(dá)中短債債券C 1.0763 1.1601 1.0759 1.1597 0.0004 0.04%
2024-08-06 007320 嘉實匯達(dá)中短債債券C 1.0759 1.1597 1.0762 1.1600 -0.0003 -0.03%
2024-08-05 007320 嘉實匯達(dá)中短債債券C 1.0762 1.1600 1.0758 1.1596 0.0004 0.04%
2024-08-02 007320 嘉實匯達(dá)中短債債券C 1.0758 1.1596 1.0754 1.1592 0.0004 0.04%
2024-07-31 007320 嘉實匯達(dá)中短債債券C 1.0748 1.1586 1.0746 1.1584 0.0002 0.02%
2024-07-30 007320 嘉實匯達(dá)中短債債券C 1.0746 1.1584 1.0743 1.1581 0.0003 0.03%
2024-07-29 007320 嘉實匯達(dá)中短債債券C 1.0743 1.1581 1.0736 1.1574 0.0007 0.07%
2024-07-26 007320 嘉實匯達(dá)中短債債券C 1.0736 1.1574 1.0732 1.1570 0.0004 0.04%
2024-07-25 007320 嘉實匯達(dá)中短債債券C 1.0732 1.1570 1.0726 1.1564 0.0006 0.06%
2024-07-24 007320 嘉實匯達(dá)中短債債券C 1.0726 1.1564 1.0725 1.1563 0.0001 0.01%
2024-07-23 007320 嘉實匯達(dá)中短債債券C 1.0725 1.1563 1.0720 1.1558 0.0005 0.05%
2024-07-22 007320 嘉實匯達(dá)中短債債券C 1.0720 1.1558 1.0712 1.1550 0.0008 0.07%
2024-07-19 007320 嘉實匯達(dá)中短債債券C 1.0712 1.1550 1.0711 1.1549 0.0001 0.01%
2024-07-18 007320 嘉實匯達(dá)中短債債券C 1.0711 1.1549 1.0712 1.1550 -0.0001 -0.01%
2024-07-17 007320 嘉實匯達(dá)中短債債券C 1.0712 1.1550 1.0711 1.1549 0.0001 0.01%
2024-07-16 007320 嘉實匯達(dá)中短債債券C 1.0711 1.1549 1.0710 1.1548 0.0001 0.01%
2024-07-15 007320 嘉實匯達(dá)中短債債券C 1.0710 1.1548 1.0706 1.1544 0.0004 0.04%
2024-07-12 007320 嘉實匯達(dá)中短債債券C 1.0706 1.1544 1.0704 1.1542 0.0002 0.02%
2024-07-11 007320 嘉實匯達(dá)中短債債券C 1.0704 1.1542 1.0702 1.1540 0.0002 0.02%
2024-07-10 007320 嘉實匯達(dá)中短債債券C 1.0702 1.1540 1.0701 1.1539 0.0001 0.01%
2024-07-09 007320 嘉實匯達(dá)中短債債券C 1.0701 1.1539 1.0696 1.1534 0.0005 0.05%
2024-07-08 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1534 1.0702 1.1540 -0.0006 -0.06%
2024-07-05 007320 嘉實匯達(dá)中短債債券C 1.0702 1.1540 1.0706 1.1544 -0.0004 -0.04%
2024-07-04 007320 嘉實匯達(dá)中短債債券C 1.0706 1.1544 1.0705 1.1543 0.0001 0.01%
2024-07-03 007320 嘉實匯達(dá)中短債債券C 1.0705 1.1543 1.0701 1.1539 0.0004 0.04%
2024-07-02 007320 嘉實匯達(dá)中短債債券C 1.0701 1.1539 1.0697 1.1535 0.0004 0.04%
2024-07-01 007320 嘉實匯達(dá)中短債債券C 1.0697 1.1535 1.0702 1.1540 -0.0005 -0.05%
2024-06-28 007320 嘉實匯達(dá)中短債債券C 1.0702 1.1540 1.0699 1.1537 0.0003 0.03%
2024-06-27 007320 嘉實匯達(dá)中短債債券C 1.0699 1.1537 1.0696 1.1534 0.0003 0.03%
2024-06-26 007320 嘉實匯達(dá)中短債債券C 1.0696 1.1534 1.0694 1.1532 0.0002 0.02%
2024-06-25 007320 嘉實匯達(dá)中短債債券C 1.0694 1.1532 1.0692 1.1530 0.0002 0.02%
2024-06-24 007320 嘉實匯達(dá)中短債債券C 1.0692 1.1530 1.0690 1.1528 0.0002 0.02%
2024-06-21 007320 嘉實匯達(dá)中短債債券C 1.0690 1.1528 1.0691 1.1529 -0.0001 -0.01%
2024-06-20 007320 嘉實匯達(dá)中短債債券C 1.0691 1.1529 1.0690 1.1528 0.0001 0.01%
2024-06-19 007320 嘉實匯達(dá)中短債債券C 1.0690 1.1528 1.0688 1.1526 0.0002 0.02%
2024-06-18 007320 嘉實匯達(dá)中短債債券C 1.0688 1.1526 1.0686 1.1524 0.0002 0.02%
2024-06-17 007320 嘉實匯達(dá)中短債債券C 1.0686 1.1524 1.0685 1.1523 0.0001 0.01%
2024-06-14 007320 嘉實匯達(dá)中短債債券C 1.0685 1.1523 1.0683 1.1521 0.0002 0.02%
2024-06-13 007320 嘉實匯達(dá)中短債債券C 1.0683 1.1521 1.0682 1.1520 0.0001 0.01%
2024-06-12 007320 嘉實匯達(dá)中短債債券C 1.0682 1.1520 1.0681 1.1519 0.0001 0.01%
2024-06-11 007320 嘉實匯達(dá)中短債債券C 1.0681 1.1519 1.0679 1.1517 0.0002 0.02%
2024-06-07 007320 嘉實匯達(dá)中短債債券C 1.0679 1.1517 1.0677 1.1515 0.0002 0.02%
2024-06-06 007320 嘉實匯達(dá)中短債債券C 1.0677 1.1515 1.0675 1.1513 0.0002 0.02%
2024-06-05 007320 嘉實匯達(dá)中短債債券C 1.0675 1.1513 1.0671 1.1509 0.0004 0.04%
2024-06-04 007320 嘉實匯達(dá)中短債債券C 1.0671 1.1509 1.0670 1.1508 0.0001 0.01%
2024-06-03 007320 嘉實匯達(dá)中短債債券C 1.0670 1.1508 1.0667 1.1505 0.0003 0.03%
2024-05-31 007320 嘉實匯達(dá)中短債債券C 1.0667 1.1505 1.0667 1.1505 0.0000 0.00%
2024-05-30 007320 嘉實匯達(dá)中短債債券C 1.0667 1.1505 1.0665 1.1503 0.0002 0.02%
2024-05-29 007320 嘉實匯達(dá)中短債債券C 1.0665 1.1503 1.0663 1.1501 0.0002 0.02%
2024-05-28 007320 嘉實匯達(dá)中短債債券C 1.0663 1.1501 1.0661 1.1499 0.0002 0.02%
2024-05-27 007320 嘉實匯達(dá)中短債債券C 1.0661 1.1499 1.0660 1.1498 0.0001 0.01%
2024-05-24 007320 嘉實匯達(dá)中短債債券C 1.0660 1.1498 1.0659 1.1497 0.0001 0.01%