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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)匯鑫中短債A(嘉實(shí)匯鑫中短債債券A)基金凈值查詢(007529)

今天最新凈值 1.0998 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1619
  • 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(shí)基金
  • 基金經(jīng)理：李曈 李金燦 趙國英 王立芹
近半年嘉實(shí)匯鑫中短債A|嘉實(shí)匯鑫中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)匯鑫中短債A(007529)基金累計收益率1.39%
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
2025-05-23 007529 嘉實(shí)匯鑫中短債A 1.0998 1.1619 1.0998 1.1619 0.0000 0.00%
2025-05-22 007529 嘉實(shí)匯鑫中短債A 1.0998 1.1619 1.0996 1.1617 0.0002 0.02%
2025-05-21 007529 嘉實(shí)匯鑫中短債A 1.0996 1.1617 1.0995 1.1616 0.0001 0.01%
2025-05-20 007529 嘉實(shí)匯鑫中短債A 1.0995 1.1616 1.0993 1.1614 0.0002 0.02%
2025-05-19 007529 嘉實(shí)匯鑫中短債A 1.0993 1.1614 1.0991 1.1612 0.0002 0.02%
2025-05-16 007529 嘉實(shí)匯鑫中短債A 1.0991 1.1612 1.0992 1.1613 -0.0001 -0.01%
2025-05-15 007529 嘉實(shí)匯鑫中短債A 1.0992 1.1613 1.0990 1.1611 0.0002 0.02%
2025-05-14 007529 嘉實(shí)匯鑫中短債A 1.0990 1.1611 1.0988 1.1609 0.0002 0.02%
2025-05-13 007529 嘉實(shí)匯鑫中短債A 1.0988 1.1609 1.0985 1.1606 0.0003 0.03%
2025-05-12 007529 嘉實(shí)匯鑫中短債A 1.0985 1.1606 1.0985 1.1606 0.0000 0.00%
2025-05-09 007529 嘉實(shí)匯鑫中短債A 1.0985 1.1606 1.0981 1.1602 0.0004 0.04%
2025-05-08 007529 嘉實(shí)匯鑫中短債A 1.0981 1.1602 1.0976 1.1597 0.0005 0.05%
2025-05-07 007529 嘉實(shí)匯鑫中短債A 1.0976 1.1597 1.0974 1.1595 0.0002 0.02%
2025-05-06 007529 嘉實(shí)匯鑫中短債A 1.0974 1.1595 1.0971 1.1592 0.0003 0.03%
2025-04-30 007529 嘉實(shí)匯鑫中短債A 1.0971 1.1592 1.0969 1.1590 0.0002 0.02%
2025-04-29 007529 嘉實(shí)匯鑫中短債A 1.0969 1.1590 1.0966 1.1587 0.0003 0.03%
2025-04-28 007529 嘉實(shí)匯鑫中短債A 1.0966 1.1587 1.0963 1.1584 0.0003 0.03%
2025-04-25 007529 嘉實(shí)匯鑫中短債A 1.0963 1.1584 1.0963 1.1584 0.0000 0.00%
2025-04-24 007529 嘉實(shí)匯鑫中短債A 1.0963 1.1584 1.0963 1.1584 0.0000 0.00%
2025-04-23 007529 嘉實(shí)匯鑫中短債A 1.0963 1.1584 1.0966 1.1587 -0.0003 -0.03%
2025-04-22 007529 嘉實(shí)匯鑫中短債A 1.0966 1.1587 1.0964 1.1585 0.0002 0.02%
2025-04-21 007529 嘉實(shí)匯鑫中短債A 1.0964 1.1585 1.0965 1.1586 -0.0001 -0.01%
2025-04-18 007529 嘉實(shí)匯鑫中短債A 1.0965 1.1586 1.0965 1.1586 0.0000 0.00%
2025-04-17 007529 嘉實(shí)匯鑫中短債A 1.0965 1.1586 1.0966 1.1587 -0.0001 -0.01%
2025-04-16 007529 嘉實(shí)匯鑫中短債A 1.0966 1.1587 1.0965 1.1586 0.0001 0.01%
2025-04-15 007529 嘉實(shí)匯鑫中短債A 1.0965 1.1586 1.0965 1.1586 0.0000 0.00%
2025-04-14 007529 嘉實(shí)匯鑫中短債A 1.0965 1.1586 1.0963 1.1584 0.0002 0.02%
2025-04-11 007529 嘉實(shí)匯鑫中短債A 1.0963 1.1584 1.0962 1.1583 0.0001 0.01%
2025-04-10 007529 嘉實(shí)匯鑫中短債A 1.0962 1.1583 1.0962 1.1583 0.0000 0.00%
2025-04-09 007529 嘉實(shí)匯鑫中短債A 1.0962 1.1583 1.0962 1.1583 0.0000 0.00%
2025-04-08 007529 嘉實(shí)匯鑫中短債A 1.0962 1.1583 1.0967 1.1588 -0.0005 -0.05%
2025-04-07 007529 嘉實(shí)匯鑫中短債A 1.0967 1.1588 1.0951 1.1572 0.0016 0.15%
2025-04-03 007529 嘉實(shí)匯鑫中短債A 1.0951 1.1572 1.0940 1.1561 0.0011 0.10%
2025-04-02 007529 嘉實(shí)匯鑫中短債A 1.0940 1.1561 1.0937 1.1558 0.0003 0.03%
2025-04-01 007529 嘉實(shí)匯鑫中短債A 1.0937 1.1558 1.0936 1.1557 0.0001 0.01%
2025-03-31 007529 嘉實(shí)匯鑫中短債A 1.0936 1.1557 1.0934 1.1555 0.0002 0.02%
2025-03-28 007529 嘉實(shí)匯鑫中短債A 1.0934 1.1555 1.0933 1.1554 0.0001 0.01%
2025-03-27 007529 嘉實(shí)匯鑫中短債A 1.0933 1.1554 1.0932 1.1553 0.0001 0.01%
2025-03-26 007529 嘉實(shí)匯鑫中短債A 1.0932 1.1553 1.0929 1.1550 0.0003 0.03%
2025-03-25 007529 嘉實(shí)匯鑫中短債A 1.0929 1.1550 1.0925 1.1546 0.0004 0.04%
2025-03-24 007529 嘉實(shí)匯鑫中短債A 1.0925 1.1546 1.0920 1.1541 0.0005 0.05%
2025-03-21 007529 嘉實(shí)匯鑫中短債A 1.0920 1.1541 1.0917 1.1538 0.0003 0.03%
2025-03-20 007529 嘉實(shí)匯鑫中短債A 1.0917 1.1538 1.0910 1.1531 0.0007 0.06%
2025-03-19 007529 嘉實(shí)匯鑫中短債A 1.0910 1.1531 1.0906 1.1527 0.0004 0.04%
2025-03-18 007529 嘉實(shí)匯鑫中短債A 1.0906 1.1527 1.0903 1.1524 0.0003 0.03%
2025-03-17 007529 嘉實(shí)匯鑫中短債A 1.0903 1.1524 1.0905 1.1526 -0.0002 -0.02%
2025-03-14 007529 嘉實(shí)匯鑫中短債A 1.0905 1.1526 1.0900 1.1521 0.0005 0.05%
2025-03-13 007529 嘉實(shí)匯鑫中短債A 1.0900 1.1521 1.0895 1.1516 0.0005 0.05%
2025-03-12 007529 嘉實(shí)匯鑫中短債A 1.0895 1.1516 1.0892 1.1513 0.0003 0.03%
2025-03-11 007529 嘉實(shí)匯鑫中短債A 1.0892 1.1513 1.0898 1.1519 -0.0006 -0.06%
2025-03-10 007529 嘉實(shí)匯鑫中短債A 1.0898 1.1519 1.0900 1.1521 -0.0002 -0.02%
2025-03-07 007529 嘉實(shí)匯鑫中短債A 1.0900 1.1521 1.0908 1.1529 -0.0008 -0.07%
2025-03-06 007529 嘉實(shí)匯鑫中短債A 1.0908 1.1529 1.0911 1.1532 -0.0003 -0.03%
2025-03-05 007529 嘉實(shí)匯鑫中短債A 1.0911 1.1532 1.0909 1.1530 0.0002 0.02%
2025-03-04 007529 嘉實(shí)匯鑫中短債A 1.0909 1.1530 1.0907 1.1528 0.0002 0.02%
2025-03-03 007529 嘉實(shí)匯鑫中短債A 1.0907 1.1528 1.0902 1.1523 0.0005 0.05%
2025-02-28 007529 嘉實(shí)匯鑫中短債A 1.0902 1.1523 1.0903 1.1524 -0.0001 -0.01%
2025-02-27 007529 嘉實(shí)匯鑫中短債A 1.0903 1.1524 1.0907 1.1528 -0.0004 -0.04%
2025-02-26 007529 嘉實(shí)匯鑫中短債A 1.0907 1.1528 1.0905 1.1526 0.0002 0.02%
2025-02-25 007529 嘉實(shí)匯鑫中短債A 1.0905 1.1526 1.0908 1.1529 -0.0003 -0.03%
2025-02-24 007529 嘉實(shí)匯鑫中短債A 1.0908 1.1529 1.0916 1.1537 -0.0008 -0.07%
2025-02-21 007529 嘉實(shí)匯鑫中短債A 1.0916 1.1537 1.0923 1.1544 -0.0007 -0.06%
2025-02-20 007529 嘉實(shí)匯鑫中短債A 1.0923 1.1544 1.0928 1.1549 -0.0005 -0.05%
2025-02-19 007529 嘉實(shí)匯鑫中短債A 1.0928 1.1549 1.0927 1.1548 0.0001 0.01%
2025-02-18 007529 嘉實(shí)匯鑫中短債A 1.0927 1.1548 1.0932 1.1553 -0.0005 -0.05%
2025-02-17 007529 嘉實(shí)匯鑫中短債A 1.0932 1.1553 1.0936 1.1557 -0.0004 -0.04%
2025-02-14 007529 嘉實(shí)匯鑫中短債A 1.0936 1.1557 1.0940 1.1561 -0.0004 -0.04%
2025-02-13 007529 嘉實(shí)匯鑫中短債A 1.0940 1.1561 1.0940 1.1561 0.0000 0.00%
2025-02-12 007529 嘉實(shí)匯鑫中短債A 1.0940 1.1561 1.0940 1.1561 0.0000 0.00%
2025-02-11 007529 嘉實(shí)匯鑫中短債A 1.0940 1.1561 1.0939 1.1560 0.0001 0.01%
2025-02-10 007529 嘉實(shí)匯鑫中短債A 1.0939 1.1560 1.0941 1.1562 -0.0002 -0.02%
2025-02-07 007529 嘉實(shí)匯鑫中短債A 1.0941 1.1562 1.0938 1.1559 0.0003 0.03%
2025-02-06 007529 嘉實(shí)匯鑫中短債A 1.0938 1.1559 1.0933 1.1554 0.0005 0.05%
2025-02-05 007529 嘉實(shí)匯鑫中短債A 1.0933 1.1554 1.0928 1.1549 0.0005 0.05%
2025-01-27 007529 嘉實(shí)匯鑫中短債A 1.0928 1.1549 1.0919 1.1540 0.0009 0.08%
2025-01-22 007529 嘉實(shí)匯鑫中短債A 1.0924 1.1545 1.0922 1.1543 0.0002 0.02%
2025-01-14 007529 嘉實(shí)匯鑫中短債A 1.0933 1.1554 1.0932 1.1553 0.0001 0.01%
2025-01-13 007529 嘉實(shí)匯鑫中短債A 1.0932 1.1553 1.0937 1.1558 -0.0005 -0.05%
2025-01-10 007529 嘉實(shí)匯鑫中短債A 1.0937 1.1558 1.0938 1.1559 -0.0001 -0.01%
2025-01-09 007529 嘉實(shí)匯鑫中短債A 1.0938 1.1559 1.0942 1.1563 -0.0004 -0.04%
2025-01-08 007529 嘉實(shí)匯鑫中短債A 1.0942 1.1563 1.0942 1.1563 0.0000 0.00%
2025-01-07 007529 嘉實(shí)匯鑫中短債A 1.0942 1.1563 1.0946 1.1567 -0.0004 -0.04%
2025-01-06 007529 嘉實(shí)匯鑫中短債A 1.0946 1.1567 1.0941 1.1562 0.0005 0.05%
2025-01-03 007529 嘉實(shí)匯鑫中短債A 1.0941 1.1562 1.0939 1.1560 0.0002 0.02%
2025-01-02 007529 嘉實(shí)匯鑫中短債A 1.0939 1.1560 1.0928 1.1549 0.0011 0.10%
2024-12-31 007529 嘉實(shí)匯鑫中短債A 1.0928 1.1549 1.0921 1.1542 0.0007 0.06%
2024-12-26 007529 嘉實(shí)匯鑫中短債A 1.0913 1.1534 1.0911 1.1532 0.0002 0.02%
2024-12-25 007529 嘉實(shí)匯鑫中短債A 1.0911 1.1532 1.1085 1.1535 -0.0003 -0.03%
2024-12-24 007529 嘉實(shí)匯鑫中短債A 1.1085 1.1535 1.1089 1.1539 -0.0004 -0.04%
2024-12-23 007529 嘉實(shí)匯鑫中短債A 1.1089 1.1539 1.1086 1.1536 0.0003 0.03%
2024-12-20 007529 嘉實(shí)匯鑫中短債A 1.1086 1.1536 1.1078 1.1528 0.0008 0.07%
2024-12-19 007529 嘉實(shí)匯鑫中短債A 1.1078 1.1528 1.1078 1.1528 0.0000 0.00%
2024-12-18 007529 嘉實(shí)匯鑫中短債A 1.1078 1.1528 1.1083 1.1533 -0.0005 -0.05%
2024-12-17 007529 嘉實(shí)匯鑫中短債A 1.1083 1.1533 1.1085 1.1535 -0.0002 -0.02%
2024-12-16 007529 嘉實(shí)匯鑫中短債A 1.1085 1.1535 1.1077 1.1527 0.0008 0.07%
2024-12-13 007529 嘉實(shí)匯鑫中短債A 1.1077 1.1527 1.1069 1.1519 0.0008 0.07%
2024-12-12 007529 嘉實(shí)匯鑫中短債A 1.1069 1.1519 1.1068 1.1518 0.0001 0.01%
2024-12-11 007529 嘉實(shí)匯鑫中短債A 1.1068 1.1518 1.1066 1.1516 0.0002 0.02%
2024-12-10 007529 嘉實(shí)匯鑫中短債A 1.1066 1.1516 1.1056 1.1506 0.0010 0.09%
2024-12-09 007529 嘉實(shí)匯鑫中短債A 1.1056 1.1506 1.1052 1.1502 0.0004 0.04%
2024-12-06 007529 嘉實(shí)匯鑫中短債A 1.1052 1.1502 1.1052 1.1502 0.0000 0.00%
2024-12-05 007529 嘉實(shí)匯鑫中短債A 1.1052 1.1502 1.1050 1.1500 0.0002 0.02%
2024-12-04 007529 嘉實(shí)匯鑫中短債A 1.1050 1.1500 1.1045 1.1495 0.0005 0.05%
2024-12-03 007529 嘉實(shí)匯鑫中短債A 1.1045 1.1495 1.1043 1.1493 0.0002 0.02%
2024-12-02 007529 嘉實(shí)匯鑫中短債A 1.1043 1.1493 1.1032 1.1482 0.0011 0.10%
2024-11-29 007529 嘉實(shí)匯鑫中短債A 1.1032 1.1482 1.1027 1.1477 0.0005 0.05%
2024-11-28 007529 嘉實(shí)匯鑫中短債A 1.1027 1.1477 1.1024 1.1474 0.0003 0.03%
2024-11-27 007529 嘉實(shí)匯鑫中短債A 1.1024 1.1474 1.1022 1.1472 0.0002 0.02%
2024-11-26 007529 嘉實(shí)匯鑫中短債A 1.1022 1.1472 1.1021 1.1471 0.0001 0.01%
2024-11-25 007529 嘉實(shí)匯鑫中短債A 1.1021 1.1471 1.1017 1.1467 0.0004 0.04%