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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(shí)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：李金燦 陳碩
今年以來嘉實(shí)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: -
今年以來,嘉實(shí)匯達(dá)中短債債券C(007320)基金累計(jì)收益率0.37%
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
2025-05-22 007320 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)匯達(dá)中短債債券C 1.0814 1.1791 1.0798 1.1775 0.0016 0.15%