嘉實匯鑫中短債C(嘉實匯鑫中短債債券C)基金凈值查詢(007530)
今天最新凈值
1.0904
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1416
- 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：196.4660億
- 最近資產(chǎn)：213.48億
- 基金公司：嘉實基金
- 基金經(jīng)理：李曈 李金燦 趙國英 王立芹
近一季嘉實匯鑫中短債C|嘉實匯鑫中短債債券C基金凈值查詢
近一季,嘉實匯鑫中短債C(007530)基金累計收益率0.68%
| 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 |
007530 |
嘉實匯鑫中短債C |
1.0905 |
1.1417 |
1.0904 |
1.1416 |
0.0001 |
0.01% |
| 2025-05-21 |
007530 |
嘉實匯鑫中短債C |
1.0904 |
1.1416 |
1.0903 |
1.1415 |
0.0001 |
0.01% |
| 2025-05-20 |
007530 |
嘉實匯鑫中短債C |
1.0903 |
1.1415 |
1.0901 |
1.1413 |
0.0002 |
0.02% |
| 2025-05-19 |
007530 |
嘉實匯鑫中短債C |
1.0901 |
1.1413 |
1.0899 |
1.1411 |
0.0002 |
0.02% |
| 2025-05-16 |
007530 |
嘉實匯鑫中短債C |
1.0899 |
1.1411 |
1.0900 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007530 |
嘉實匯鑫中短債C |
1.0900 |
1.1412 |
1.0898 |
1.1410 |
0.0002 |
0.02% |
| 2025-05-14 |
007530 |
嘉實匯鑫中短債C |
1.0898 |
1.1410 |
1.0897 |
1.1409 |
0.0001 |
0.01% |
| 2025-05-13 |
007530 |
嘉實匯鑫中短債C |
1.0897 |
1.1409 |
1.0893 |
1.1405 |
0.0004 |
0.04% |
| 2025-05-12 |
007530 |
嘉實匯鑫中短債C |
1.0893 |
1.1405 |
1.0894 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007530 |
嘉實匯鑫中短債C |
1.0894 |
1.1406 |
1.0890 |
1.1402 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007530 |
嘉實匯鑫中短債C |
1.0890 |
1.1402 |
1.0885 |
1.1397 |
0.0005 |
0.05% |
| 2025-05-07 |
007530 |
嘉實匯鑫中短債C |
1.0885 |
1.1397 |
1.0883 |
1.1395 |
0.0002 |
0.02% |
| 2025-05-06 |
007530 |
嘉實匯鑫中短債C |
1.0883 |
1.1395 |
1.0880 |
1.1392 |
0.0003 |
0.03% |
| 2025-04-30 |
007530 |
嘉實匯鑫中短債C |
1.0880 |
1.1392 |
1.0878 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-29 |
007530 |
嘉實匯鑫中短債C |
1.0878 |
1.1390 |
1.0875 |
1.1387 |
0.0003 |
0.03% |
| 2025-04-28 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0873 |
1.1385 |
0.0002 |
0.02% |
| 2025-04-25 |
007530 |
嘉實匯鑫中短債C |
1.0873 |
1.1385 |
1.0872 |
1.1384 |
0.0001 |
0.01% |
| 2025-04-24 |
007530 |
嘉實匯鑫中短債C |
1.0872 |
1.1384 |
1.0873 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007530 |
嘉實匯鑫中短債C |
1.0873 |
1.1385 |
1.0875 |
1.1387 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0874 |
1.1386 |
0.0001 |
0.01% |
| 2025-04-21 |
007530 |
嘉實匯鑫中短債C |
1.0874 |
1.1386 |
1.0875 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0875 |
1.1387 |
0.0000 |
0.00% |
| 2025-04-17 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0876 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007530 |
嘉實匯鑫中短債C |
1.0876 |
1.1388 |
1.0875 |
1.1387 |
0.0001 |
0.01% |
| 2025-04-15 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0875 |
1.1387 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007530 |
嘉實匯鑫中短債C |
1.0875 |
1.1387 |
1.0874 |
1.1386 |
0.0001 |
0.01% |
| 2025-04-11 |
007530 |
嘉實匯鑫中短債C |
1.0874 |
1.1386 |
1.0873 |
1.1385 |
0.0001 |
0.01% |
| 2025-04-10 |
007530 |
嘉實匯鑫中短債C |
1.0873 |
1.1385 |
1.0873 |
1.1385 |
0.0000 |
0.00% |
| 2025-04-09 |
007530 |
嘉實匯鑫中短債C |
1.0873 |
1.1385 |
1.0873 |
1.1385 |
0.0000 |
0.00% |
| 2025-04-08 |
007530 |
嘉實匯鑫中短債C |
1.0873 |
1.1385 |
1.0877 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007530 |
嘉實匯鑫中短債C |
1.0877 |
1.1389 |
1.0862 |
1.1374 |
0.0015 |
0.14% |
| 2025-04-03 |
007530 |
嘉實匯鑫中短債C |
1.0862 |
1.1374 |
1.0851 |
1.1363 |
0.0011 |
0.10% |
| 2025-04-02 |
007530 |
嘉實匯鑫中短債C |
1.0851 |
1.1363 |
1.0848 |
1.1360 |
0.0003 |
0.03% |
| 2025-04-01 |
007530 |
嘉實匯鑫中短債C |
1.0848 |
1.1360 |
1.0847 |
1.1359 |
0.0001 |
0.01% |
| 2025-03-31 |
007530 |
嘉實匯鑫中短債C |
1.0847 |
1.1359 |
1.0845 |
1.1357 |
0.0002 |
0.02% |
| 2025-03-28 |
007530 |
嘉實匯鑫中短債C |
1.0845 |
1.1357 |
1.0844 |
1.1356 |
0.0001 |
0.01% |
| 2025-03-27 |
007530 |
嘉實匯鑫中短債C |
1.0844 |
1.1356 |
1.0843 |
1.1355 |
0.0001 |
0.01% |
| 2025-03-26 |
007530 |
嘉實匯鑫中短債C |
1.0843 |
1.1355 |
1.0841 |
1.1353 |
0.0002 |
0.02% |
| 2025-03-25 |
007530 |
嘉實匯鑫中短債C |
1.0841 |
1.1353 |
1.0837 |
1.1349 |
0.0004 |
0.04% |
| 2025-03-24 |
007530 |
嘉實匯鑫中短債C |
1.0837 |
1.1349 |
1.0832 |
1.1344 |
0.0005 |
0.05% |
| 2025-03-21 |
007530 |
嘉實匯鑫中短債C |
1.0832 |
1.1344 |
1.0829 |
1.1341 |
0.0003 |
0.03% |
| 2025-03-20 |
007530 |
嘉實匯鑫中短債C |
1.0829 |
1.1341 |
1.0822 |
1.1334 |
0.0007 |
0.06% |
| 2025-03-19 |
007530 |
嘉實匯鑫中短債C |
1.0822 |
1.1334 |
1.0818 |
1.1330 |
0.0004 |
0.04% |
| 2025-03-18 |
007530 |
嘉實匯鑫中短債C |
1.0818 |
1.1330 |
1.0815 |
1.1327 |
0.0003 |
0.03% |
| 2025-03-17 |
007530 |
嘉實匯鑫中短債C |
1.0815 |
1.1327 |
1.0818 |
1.1330 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007530 |
嘉實匯鑫中短債C |
1.0818 |
1.1330 |
1.0813 |
1.1325 |
0.0005 |
0.05% |
| 2025-03-13 |
007530 |
嘉實匯鑫中短債C |
1.0813 |
1.1325 |
1.0808 |
1.1320 |
0.0005 |
0.05% |
| 2025-03-12 |
007530 |
嘉實匯鑫中短債C |
1.0808 |
1.1320 |
1.0805 |
1.1317 |
0.0003 |
0.03% |
| 2025-03-11 |
007530 |
嘉實匯鑫中短債C |
1.0805 |
1.1317 |
1.0811 |
1.1323 |
-0.0006 |
-0.06% |
| 2025-03-10 |
007530 |
嘉實匯鑫中短債C |
1.0811 |
1.1323 |
1.0813 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007530 |
嘉實匯鑫中短債C |
1.0813 |
1.1325 |
1.0821 |
1.1333 |
-0.0008 |
-0.07% |
| 2025-03-06 |
007530 |
嘉實匯鑫中短債C |
1.0821 |
1.1333 |
1.0824 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007530 |
嘉實匯鑫中短債C |
1.0824 |
1.1336 |
1.0822 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-04 |
007530 |
嘉實匯鑫中短債C |
1.0822 |
1.1334 |
1.0820 |
1.1332 |
0.0002 |
0.02% |
| 2025-03-03 |
007530 |
嘉實匯鑫中短債C |
1.0820 |
1.1332 |
1.0816 |
1.1328 |
0.0004 |
0.04% |
| 2025-02-28 |
007530 |
嘉實匯鑫中短債C |
1.0816 |
1.1328 |
1.0816 |
1.1328 |
0.0000 |
0.00% |
| 2025-02-27 |
007530 |
嘉實匯鑫中短債C |
1.0816 |
1.1328 |
1.0820 |
1.1332 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007530 |
嘉實匯鑫中短債C |
1.0820 |
1.1332 |
1.0819 |
1.1331 |
0.0001 |
0.01% |
| 2025-02-25 |
007530 |
嘉實匯鑫中短債C |
1.0819 |
1.1331 |
1.0822 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007530 |
嘉實匯鑫中短債C |
1.0822 |
1.1334 |
1.0830 |
1.1342 |
-0.0008 |
-0.07% |
