嘉實(shí)匯鑫中短債C(嘉實(shí)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(jì)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(shí)基金
- 基金經(jīng)理：李曈 李金燦 趙國(guó)英 王立芹
近一月嘉實(shí)匯鑫中短債C|嘉實(shí)匯鑫中短債債券C基金凈值查詢
近一月,嘉實(shí)匯鑫中短債C(007530)基金累計(jì)收益率0.28%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0905 |
1.1417 |
1.0904 |
1.1416 |
0.0001 |
0.01% |
| 2025-05-21 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0904 |
1.1416 |
1.0903 |
1.1415 |
0.0001 |
0.01% |
| 2025-05-20 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0903 |
1.1415 |
1.0901 |
1.1413 |
0.0002 |
0.02% |
| 2025-05-19 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0901 |
1.1413 |
1.0899 |
1.1411 |
0.0002 |
0.02% |
| 2025-05-16 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0899 |
1.1411 |
1.0900 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0900 |
1.1412 |
1.0898 |
1.1410 |
0.0002 |
0.02% |
| 2025-05-14 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0898 |
1.1410 |
1.0897 |
1.1409 |
0.0001 |
0.01% |
| 2025-05-13 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0897 |
1.1409 |
1.0893 |
1.1405 |
0.0004 |
0.04% |
| 2025-05-12 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0893 |
1.1405 |
1.0894 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0894 |
1.1406 |
1.0890 |
1.1402 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0890 |
1.1402 |
1.0885 |
1.1397 |
0.0005 |
0.05% |
| 2025-05-07 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0885 |
1.1397 |
1.0883 |
1.1395 |
0.0002 |
0.02% |
| 2025-05-06 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0883 |
1.1395 |
1.0880 |
1.1392 |
0.0003 |
0.03% |
| 2025-04-30 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0880 |
1.1392 |
1.0878 |
1.1390 |
0.0002 |
0.02% |
| 2025-04-29 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0878 |
1.1390 |
1.0875 |
1.1387 |
0.0003 |
0.03% |
| 2025-04-28 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0875 |
1.1387 |
1.0873 |
1.1385 |
0.0002 |
0.02% |
| 2025-04-25 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0873 |
1.1385 |
1.0872 |
1.1384 |
0.0001 |
0.01% |
| 2025-04-24 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0872 |
1.1384 |
1.0873 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007530 |
嘉實(shí)匯鑫中短債C |
1.0873 |
1.1385 |
1.0875 |
1.1387 |
-0.0002 |
-0.02% |
