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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
盤中實時估值(僅供參考) %
  • 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
近一年嘉實匯鑫中短債C|嘉實匯鑫中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實匯鑫中短債C(007530)基金累計收益率2.34%
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%
2025-02-21 007530 嘉實匯鑫中短債C 1.0830 1.1342 1.0836 1.1348 -0.0006 -0.06%
2025-02-20 007530 嘉實匯鑫中短債C 1.0836 1.1348 1.0841 1.1353 -0.0005 -0.05%
2025-02-19 007530 嘉實匯鑫中短債C 1.0841 1.1353 1.0841 1.1353 0.0000 0.00%
2025-02-18 007530 嘉實匯鑫中短債C 1.0841 1.1353 1.0846 1.1358 -0.0005 -0.05%
2025-02-17 007530 嘉實匯鑫中短債C 1.0846 1.1358 1.0850 1.1362 -0.0004 -0.04%
2025-02-14 007530 嘉實匯鑫中短債C 1.0850 1.1362 1.0854 1.1366 -0.0004 -0.04%
2025-02-13 007530 嘉實匯鑫中短債C 1.0854 1.1366 1.0854 1.1366 0.0000 0.00%
2025-02-12 007530 嘉實匯鑫中短債C 1.0854 1.1366 1.0854 1.1366 0.0000 0.00%
2025-02-11 007530 嘉實匯鑫中短債C 1.0854 1.1366 1.0854 1.1366 0.0000 0.00%
2025-02-10 007530 嘉實匯鑫中短債C 1.0854 1.1366 1.0855 1.1367 -0.0001 -0.01%
2025-02-07 007530 嘉實匯鑫中短債C 1.0855 1.1367 1.0852 1.1364 0.0003 0.03%
2025-02-06 007530 嘉實匯鑫中短債C 1.0852 1.1364 1.0848 1.1360 0.0004 0.04%
2025-02-05 007530 嘉實匯鑫中短債C 1.0848 1.1360 1.0843 1.1355 0.0005 0.05%
2025-01-27 007530 嘉實匯鑫中短債C 1.0843 1.1355 1.0834 1.1346 0.0009 0.08%
2025-01-22 007530 嘉實匯鑫中短債C 1.0839 1.1351 1.0838 1.1350 0.0001 0.01%
2025-01-14 007530 嘉實匯鑫中短債C 1.0848 1.1360 1.0848 1.1360 0.0000 0.00%
2025-01-13 007530 嘉實匯鑫中短債C 1.0848 1.1360 1.0853 1.1365 -0.0005 -0.05%
2025-01-10 007530 嘉實匯鑫中短債C 1.0853 1.1365 1.0854 1.1366 -0.0001 -0.01%
2025-01-09 007530 嘉實匯鑫中短債C 1.0854 1.1366 1.0858 1.1370 -0.0004 -0.04%
2025-01-08 007530 嘉實匯鑫中短債C 1.0858 1.1370 1.0859 1.1371 -0.0001 -0.01%
2025-01-07 007530 嘉實匯鑫中短債C 1.0859 1.1371 1.0862 1.1374 -0.0003 -0.03%
2025-01-06 007530 嘉實匯鑫中短債C 1.0862 1.1374 1.0858 1.1370 0.0004 0.04%
2025-01-03 007530 嘉實匯鑫中短債C 1.0858 1.1370 1.0855 1.1367 0.0003 0.03%
2025-01-02 007530 嘉實匯鑫中短債C 1.0855 1.1367 1.0845 1.1357 0.0010 0.09%
2024-12-31 007530 嘉實匯鑫中短債C 1.0845 1.1357 1.0838 1.1350 0.0007 0.06%
2024-12-26 007530 嘉實匯鑫中短債C 1.0830 1.1342 1.0828 1.1340 0.0002 0.02%
2024-12-25 007530 嘉實匯鑫中短債C 1.0828 1.1340 1.0982 1.1343 -0.0003 -0.03%
2024-12-24 007530 嘉實匯鑫中短債C 1.0982 1.1343 1.0986 1.1347 -0.0004 -0.04%
2024-12-23 007530 嘉實匯鑫中短債C 1.0986 1.1347 1.0983 1.1344 0.0003 0.03%
2024-12-20 007530 嘉實匯鑫中短債C 1.0983 1.1344 1.0976 1.1337 0.0007 0.06%
2024-12-19 007530 嘉實匯鑫中短債C 1.0976 1.1337 1.0976 1.1337 0.0000 0.00%
2024-12-18 007530 嘉實匯鑫中短債C 1.0976 1.1337 1.0980 1.1341 -0.0004 -0.04%
2024-12-17 007530 嘉實匯鑫中短債C 1.0980 1.1341 1.0982 1.1343 -0.0002 -0.02%
2024-12-16 007530 嘉實匯鑫中短債C 1.0982 1.1343 1.0975 1.1336 0.0007 0.06%
2024-12-13 007530 嘉實匯鑫中短債C 1.0975 1.1336 1.0967 1.1328 0.0008 0.07%
2024-12-12 007530 嘉實匯鑫中短債C 1.0967 1.1328 1.0966 1.1327 0.0001 0.01%
2024-12-11 007530 嘉實匯鑫中短債C 1.0966 1.1327 1.0964 1.1325 0.0002 0.02%
2024-12-10 007530 嘉實匯鑫中短債C 1.0964 1.1325 1.0955 1.1316 0.0009 0.08%
2024-12-09 007530 嘉實匯鑫中短債C 1.0955 1.1316 1.0951 1.1312 0.0004 0.04%
2024-12-06 007530 嘉實匯鑫中短債C 1.0951 1.1312 1.0951 1.1312 0.0000 0.00%
2024-12-05 007530 嘉實匯鑫中短債C 1.0951 1.1312 1.0949 1.1310 0.0002 0.02%
2024-12-04 007530 嘉實匯鑫中短債C 1.0949 1.1310 1.0944 1.1305 0.0005 0.05%
2024-12-03 007530 嘉實匯鑫中短債C 1.0944 1.1305 1.0942 1.1303 0.0002 0.02%
2024-12-02 007530 嘉實匯鑫中短債C 1.0942 1.1303 1.0931 1.1292 0.0011 0.10%
2024-11-29 007530 嘉實匯鑫中短債C 1.0931 1.1292 1.0926 1.1287 0.0005 0.05%
2024-11-28 007530 嘉實匯鑫中短債C 1.0926 1.1287 1.0924 1.1285 0.0002 0.02%
2024-11-27 007530 嘉實匯鑫中短債C 1.0924 1.1285 1.0922 1.1283 0.0002 0.02%
2024-11-26 007530 嘉實匯鑫中短債C 1.0922 1.1283 1.0920 1.1281 0.0002 0.02%
2024-11-25 007530 嘉實匯鑫中短債C 1.0920 1.1281 1.0917 1.1278 0.0003 0.03%
2024-11-22 007530 嘉實匯鑫中短債C 1.0917 1.1278 1.0915 1.1276 0.0002 0.02%
2024-11-21 007530 嘉實匯鑫中短債C 1.0915 1.1276 1.0914 1.1275 0.0001 0.01%
2024-11-20 007530 嘉實匯鑫中短債C 1.0914 1.1275 1.0913 1.1274 0.0001 0.01%
2024-11-19 007530 嘉實匯鑫中短債C 1.0913 1.1274 1.0913 1.1274 0.0000 0.00%
2024-11-18 007530 嘉實匯鑫中短債C 1.0913 1.1274 1.0911 1.1272 0.0002 0.02%
2024-11-15 007530 嘉實匯鑫中短債C 1.0911 1.1272 1.0909 1.1270 0.0002 0.02%
2024-11-14 007530 嘉實匯鑫中短債C 1.0909 1.1270 1.0907 1.1268 0.0002 0.02%
2024-11-13 007530 嘉實匯鑫中短債C 1.0907 1.1268 1.0906 1.1267 0.0001 0.01%
2024-11-12 007530 嘉實匯鑫中短債C 1.0906 1.1267 1.0903 1.1264 0.0003 0.03%
2024-11-11 007530 嘉實匯鑫中短債C 1.0903 1.1264 1.0899 1.1260 0.0004 0.04%
2024-11-08 007530 嘉實匯鑫中短債C 1.0899 1.1260 1.0897 1.1258 0.0002 0.02%
2024-11-07 007530 嘉實匯鑫中短債C 1.0897 1.1258 1.0893 1.1254 0.0004 0.04%
2024-11-06 007530 嘉實匯鑫中短債C 1.0893 1.1254 1.0891 1.1252 0.0002 0.02%
2024-11-05 007530 嘉實匯鑫中短債C 1.0891 1.1252 1.0889 1.1250 0.0002 0.02%
2024-11-04 007530 嘉實匯鑫中短債C 1.0889 1.1250 1.0886 1.1247 0.0003 0.03%
2024-11-01 007530 嘉實匯鑫中短債C 1.0886 1.1247 1.0881 1.1242 0.0005 0.05%
2024-10-31 007530 嘉實匯鑫中短債C 1.0881 1.1242 1.0880 1.1241 0.0001 0.01%
2024-10-30 007530 嘉實匯鑫中短債C 1.0880 1.1241 1.0880 1.1241 0.0000 0.00%
2024-10-29 007530 嘉實匯鑫中短債C 1.0880 1.1241 1.0880 1.1241 0.0000 0.00%
2024-10-28 007530 嘉實匯鑫中短債C 1.0880 1.1241 1.0881 1.1242 -0.0001 -0.01%
2024-10-25 007530 嘉實匯鑫中短債C 1.0881 1.1242 1.0882 1.1243 -0.0001 -0.01%
2024-10-24 007530 嘉實匯鑫中短債C 1.0882 1.1243 1.0882 1.1243 0.0000 0.00%
2024-10-23 007530 嘉實匯鑫中短債C 1.0882 1.1243 1.0888 1.1249 -0.0006 -0.06%
2024-10-22 007530 嘉實匯鑫中短債C 1.0888 1.1249 1.0890 1.1251 -0.0002 -0.02%
2024-10-21 007530 嘉實匯鑫中短債C 1.0890 1.1251 1.0889 1.1250 0.0001 0.01%
2024-10-18 007530 嘉實匯鑫中短債C 1.0889 1.1250 1.0887 1.1248 0.0002 0.02%
2024-10-17 007530 嘉實匯鑫中短債C 1.0887 1.1248 1.0884 1.1245 0.0003 0.03%
2024-10-16 007530 嘉實匯鑫中短債C 1.0884 1.1245 1.0880 1.1241 0.0004 0.04%
2024-10-15 007530 嘉實匯鑫中短債C 1.0880 1.1241 1.0872 1.1233 0.0008 0.07%
2024-10-14 007530 嘉實匯鑫中短債C 1.0872 1.1233 1.0852 1.1213 0.0020 0.18%
2024-10-11 007530 嘉實匯鑫中短債C 1.0852 1.1213 1.0840 1.1201 0.0012 0.11%
2024-10-10 007530 嘉實匯鑫中短債C 1.0840 1.1201 1.0834 1.1195 0.0006 0.06%
2024-10-09 007530 嘉實匯鑫中短債C 1.0834 1.1195 1.0857 1.1218 -0.0023 -0.21%
2024-10-08 007530 嘉實匯鑫中短債C 1.0857 1.1218 1.0866 1.1227 -0.0009 -0.08%
2024-09-30 007530 嘉實匯鑫中短債C 1.0866 1.1227 1.0885 1.1246 -0.0019 -0.17%
2024-09-27 007530 嘉實匯鑫中短債C 1.0885 1.1246 1.0896 1.1257 -0.0011 -0.10%
2024-09-26 007530 嘉實匯鑫中短債C 1.0896 1.1257 1.0897 1.1258 -0.0001 -0.01%
2024-09-25 007530 嘉實匯鑫中短債C 1.0897 1.1258 1.0893 1.1254 0.0004 0.04%
2024-09-24 007530 嘉實匯鑫中短債C 1.0893 1.1254 1.0894 1.1255 -0.0001 -0.01%
2024-09-23 007530 嘉實匯鑫中短債C 1.0894 1.1255 1.0894 1.1255 0.0000 0.00%
2024-09-20 007530 嘉實匯鑫中短債C 1.0894 1.1255 1.0894 1.1255 0.0000 0.00%
2024-09-19 007530 嘉實匯鑫中短債C 1.0894 1.1255 1.0894 1.1255 0.0000 0.00%
2024-09-18 007530 嘉實匯鑫中短債C 1.0894 1.1255 1.0889 1.1250 0.0005 0.05%
2024-09-13 007530 嘉實匯鑫中短債C 1.0889 1.1250 1.0887 1.1248 0.0002 0.02%
2024-09-12 007530 嘉實匯鑫中短債C 1.0887 1.1248 1.0886 1.1247 0.0001 0.01%
2024-09-11 007530 嘉實匯鑫中短債C 1.0886 1.1247 1.0885 1.1246 0.0001 0.01%
2024-09-10 007530 嘉實匯鑫中短債C 1.0885 1.1246 1.0884 1.1245 0.0001 0.01%
2024-09-09 007530 嘉實匯鑫中短債C 1.0884 1.1245 1.0882 1.1243 0.0002 0.02%
2024-09-06 007530 嘉實匯鑫中短債C 1.0882 1.1243 1.0881 1.1242 0.0001 0.01%
2024-09-05 007530 嘉實匯鑫中短債C 1.0881 1.1242 1.0879 1.1240 0.0002 0.02%
2024-09-04 007530 嘉實匯鑫中短債C 1.0879 1.1240 1.0877 1.1238 0.0002 0.02%
2024-09-03 007530 嘉實匯鑫中短債C 1.0877 1.1238 1.0875 1.1236 0.0002 0.02%
2024-09-02 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0869 1.1230 0.0006 0.06%
2024-08-30 007530 嘉實匯鑫中短債C 1.0869 1.1230 1.0867 1.1228 0.0002 0.02%
2024-08-29 007530 嘉實匯鑫中短債C 1.0867 1.1228 1.0866 1.1227 0.0001 0.01%
2024-08-28 007530 嘉實匯鑫中短債C 1.0866 1.1227 1.0865 1.1226 0.0001 0.01%
2024-08-27 007530 嘉實匯鑫中短債C 1.0865 1.1226 1.0872 1.1233 -0.0007 -0.06%
2024-08-26 007530 嘉實匯鑫中短債C 1.0872 1.1233 1.0875 1.1236 -0.0003 -0.03%
2024-08-23 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0875 1.1236 0.0000 0.00%
2024-08-22 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0875 1.1236 0.0000 0.00%
2024-08-21 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0877 1.1238 -0.0002 -0.02%
2024-08-20 007530 嘉實匯鑫中短債C 1.0877 1.1238 1.0878 1.1239 -0.0001 -0.01%
2024-08-19 007530 嘉實匯鑫中短債C 1.0878 1.1239 1.0876 1.1237 0.0002 0.02%
2024-08-16 007530 嘉實匯鑫中短債C 1.0876 1.1237 1.0875 1.1236 0.0001 0.01%
2024-08-15 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0875 1.1236 0.0000 0.00%
2024-08-14 007530 嘉實匯鑫中短債C 1.0875 1.1236 1.0870 1.1231 0.0005 0.05%
2024-08-13 007530 嘉實匯鑫中短債C 1.0870 1.1231 1.0867 1.1228 0.0003 0.03%
2024-08-12 007530 嘉實匯鑫中短債C 1.0867 1.1228 1.0878 1.1239 -0.0011 -0.10%
2024-08-09 007530 嘉實匯鑫中短債C 1.0878 1.1239 1.0882 1.1243 -0.0004 -0.04%
2024-08-08 007530 嘉實匯鑫中短債C 1.0882 1.1243 1.0887 1.1248 -0.0005 -0.05%
2024-08-07 007530 嘉實匯鑫中短債C 1.0887 1.1248 1.0885 1.1246 0.0002 0.02%
2024-08-06 007530 嘉實匯鑫中短債C 1.0885 1.1246 1.0887 1.1248 -0.0002 -0.02%
2024-08-05 007530 嘉實匯鑫中短債C 1.0887 1.1248 1.0884 1.1245 0.0003 0.03%
2024-08-02 007530 嘉實匯鑫中短債C 1.0884 1.1245 1.0881 1.1242 0.0003 0.03%
2024-07-31 007530 嘉實匯鑫中短債C 1.0878 1.1239 1.0876 1.1237 0.0002 0.02%
2024-07-30 007530 嘉實匯鑫中短債C 1.0876 1.1237 1.0874 1.1235 0.0002 0.02%
2024-07-29 007530 嘉實匯鑫中短債C 1.0874 1.1235 1.0870 1.1231 0.0004 0.04%
2024-07-26 007530 嘉實匯鑫中短債C 1.0870 1.1231 1.0867 1.1228 0.0003 0.03%
2024-07-25 007530 嘉實匯鑫中短債C 1.0867 1.1228 1.0865 1.1226 0.0002 0.02%
2024-07-24 007530 嘉實匯鑫中短債C 1.0865 1.1226 1.0863 1.1224 0.0002 0.02%
2024-07-23 007530 嘉實匯鑫中短債C 1.0863 1.1224 1.0860 1.1221 0.0003 0.03%
2024-07-22 007530 嘉實匯鑫中短債C 1.0860 1.1221 1.0856 1.1217 0.0004 0.04%
2024-07-19 007530 嘉實匯鑫中短債C 1.0856 1.1217 1.0855 1.1216 0.0001 0.01%
2024-07-18 007530 嘉實匯鑫中短債C 1.0855 1.1216 1.0855 1.1216 0.0000 0.00%
2024-07-17 007530 嘉實匯鑫中短債C 1.0855 1.1216 1.0854 1.1215 0.0001 0.01%
2024-07-16 007530 嘉實匯鑫中短債C 1.0854 1.1215 1.0853 1.1214 0.0001 0.01%
2024-07-15 007530 嘉實匯鑫中短債C 1.0853 1.1214 1.0850 1.1211 0.0003 0.03%
2024-07-12 007530 嘉實匯鑫中短債C 1.0850 1.1211 1.0848 1.1209 0.0002 0.02%
2024-07-11 007530 嘉實匯鑫中短債C 1.0848 1.1209 1.0847 1.1208 0.0001 0.01%
2024-07-10 007530 嘉實匯鑫中短債C 1.0847 1.1208 1.0846 1.1207 0.0001 0.01%
2024-07-09 007530 嘉實匯鑫中短債C 1.0846 1.1207 1.0843 1.1204 0.0003 0.03%
2024-07-08 007530 嘉實匯鑫中短債C 1.0843 1.1204 1.0846 1.1207 -0.0003 -0.03%
2024-07-05 007530 嘉實匯鑫中短債C 1.0846 1.1207 1.0847 1.1208 -0.0001 -0.01%
2024-07-04 007530 嘉實匯鑫中短債C 1.0847 1.1208 1.0846 1.1207 0.0001 0.01%
2024-07-03 007530 嘉實匯鑫中短債C 1.0846 1.1207 1.0843 1.1204 0.0003 0.03%
2024-07-02 007530 嘉實匯鑫中短債C 1.0843 1.1204 1.0842 1.1203 0.0001 0.01%
2024-07-01 007530 嘉實匯鑫中短債C 1.0842 1.1203 1.0842 1.1203 0.0000 0.00%
2024-06-28 007530 嘉實匯鑫中短債C 1.0842 1.1203 1.0840 1.1201 0.0002 0.02%
2024-06-27 007530 嘉實匯鑫中短債C 1.0840 1.1201 1.0838 1.1199 0.0002 0.02%
2024-06-26 007530 嘉實匯鑫中短債C 1.0838 1.1199 1.0837 1.1198 0.0001 0.01%
2024-06-25 007530 嘉實匯鑫中短債C 1.0837 1.1198 1.0835 1.1196 0.0002 0.02%
2024-06-24 007530 嘉實匯鑫中短債C 1.0835 1.1196 1.0833 1.1194 0.0002 0.02%
2024-06-21 007530 嘉實匯鑫中短債C 1.0833 1.1194 1.0834 1.1195 -0.0001 -0.01%
2024-06-20 007530 嘉實匯鑫中短債C 1.0834 1.1195 1.0833 1.1194 0.0001 0.01%
2024-06-19 007530 嘉實匯鑫中短債C 1.0833 1.1194 1.0831 1.1192 0.0002 0.02%
2024-06-18 007530 嘉實匯鑫中短債C 1.0831 1.1192 1.0830 1.1191 0.0001 0.01%
2024-06-17 007530 嘉實匯鑫中短債C 1.0830 1.1191 1.0828 1.1189 0.0002 0.02%
2024-06-14 007530 嘉實匯鑫中短債C 1.0828 1.1189 1.0827 1.1188 0.0001 0.01%
2024-06-13 007530 嘉實匯鑫中短債C 1.0827 1.1188 1.0826 1.1187 0.0001 0.01%
2024-06-12 007530 嘉實匯鑫中短債C 1.0826 1.1187 1.0826 1.1187 0.0000 0.00%
2024-06-11 007530 嘉實匯鑫中短債C 1.0826 1.1187 1.0824 1.1185 0.0002 0.02%
2024-06-07 007530 嘉實匯鑫中短債C 1.0824 1.1185 1.0822 1.1183 0.0002 0.02%
2024-06-06 007530 嘉實匯鑫中短債C 1.0822 1.1183 1.0820 1.1181 0.0002 0.02%
2024-06-05 007530 嘉實匯鑫中短債C 1.0820 1.1181 1.0818 1.1179 0.0002 0.02%
2024-06-04 007530 嘉實匯鑫中短債C 1.0818 1.1179 1.0817 1.1178 0.0001 0.01%
2024-06-03 007530 嘉實匯鑫中短債C 1.0817 1.1178 1.0814 1.1175 0.0003 0.03%
2024-05-31 007530 嘉實匯鑫中短債C 1.0814 1.1175 1.0814 1.1175 0.0000 0.00%
2024-05-30 007530 嘉實匯鑫中短債C 1.0814 1.1175 1.0813 1.1174 0.0001 0.01%
2024-05-29 007530 嘉實匯鑫中短債C 1.0813 1.1174 1.0811 1.1172 0.0002 0.02%
2024-05-28 007530 嘉實匯鑫中短債C 1.0811 1.1172 1.0809 1.1170 0.0002 0.02%
2024-05-27 007530 嘉實匯鑫中短債C 1.0809 1.1170 1.0808 1.1169 0.0001 0.01%
2024-05-24 007530 嘉實匯鑫中短債C 1.0808 1.1169 1.0807 1.1168 0.0001 0.01%
2024-05-23 007530 嘉實匯鑫中短債C 1.0807 1.1168 1.0804 1.1165 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%