嘉實匯鑫中短債A(嘉實匯鑫中短債債券A)基金凈值查詢(007529)
今天最新凈值
1.0996
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1617
- 成立日期：2019-09-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：194.7455億
- 最近資產(chǎn)：132.25億元
- 基金公司：嘉實基金
- 基金經(jīng)理：李曈 李金燦 趙國英 王立芹
近一月嘉實匯鑫中短債A|嘉實匯鑫中短債債券A基金凈值查詢
近一月,嘉實匯鑫中短債A(007529)基金累計收益率0.29%
| 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 |
007529 |
嘉實匯鑫中短債A |
1.0998 |
1.1619 |
1.0996 |
1.1617 |
0.0002 |
0.02% |
| 2025-05-21 |
007529 |
嘉實匯鑫中短債A |
1.0996 |
1.1617 |
1.0995 |
1.1616 |
0.0001 |
0.01% |
| 2025-05-20 |
007529 |
嘉實匯鑫中短債A |
1.0995 |
1.1616 |
1.0993 |
1.1614 |
0.0002 |
0.02% |
| 2025-05-19 |
007529 |
嘉實匯鑫中短債A |
1.0993 |
1.1614 |
1.0991 |
1.1612 |
0.0002 |
0.02% |
| 2025-05-16 |
007529 |
嘉實匯鑫中短債A |
1.0991 |
1.1612 |
1.0992 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007529 |
嘉實匯鑫中短債A |
1.0992 |
1.1613 |
1.0990 |
1.1611 |
0.0002 |
0.02% |
| 2025-05-14 |
007529 |
嘉實匯鑫中短債A |
1.0990 |
1.1611 |
1.0988 |
1.1609 |
0.0002 |
0.02% |
| 2025-05-13 |
007529 |
嘉實匯鑫中短債A |
1.0988 |
1.1609 |
1.0985 |
1.1606 |
0.0003 |
0.03% |
| 2025-05-12 |
007529 |
嘉實匯鑫中短債A |
1.0985 |
1.1606 |
1.0985 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-09 |
007529 |
嘉實匯鑫中短債A |
1.0985 |
1.1606 |
1.0981 |
1.1602 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007529 |
嘉實匯鑫中短債A |
1.0981 |
1.1602 |
1.0976 |
1.1597 |
0.0005 |
0.05% |
| 2025-05-07 |
007529 |
嘉實匯鑫中短債A |
1.0976 |
1.1597 |
1.0974 |
1.1595 |
0.0002 |
0.02% |
| 2025-05-06 |
007529 |
嘉實匯鑫中短債A |
1.0974 |
1.1595 |
1.0971 |
1.1592 |
0.0003 |
0.03% |
| 2025-04-30 |
007529 |
嘉實匯鑫中短債A |
1.0971 |
1.1592 |
1.0969 |
1.1590 |
0.0002 |
0.02% |
| 2025-04-29 |
007529 |
嘉實匯鑫中短債A |
1.0969 |
1.1590 |
1.0966 |
1.1587 |
0.0003 |
0.03% |
| 2025-04-28 |
007529 |
嘉實匯鑫中短債A |
1.0966 |
1.1587 |
1.0963 |
1.1584 |
0.0003 |
0.03% |
| 2025-04-25 |
007529 |
嘉實匯鑫中短債A |
1.0963 |
1.1584 |
1.0963 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-24 |
007529 |
嘉實匯鑫中短債A |
1.0963 |
1.1584 |
1.0963 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-23 |
007529 |
嘉實匯鑫中短債A |
1.0963 |
1.1584 |
1.0966 |
1.1587 |
-0.0003 |
-0.03% |
