嘉實超短債債券A基金凈值查詢(012773)
今天最新凈值
1.0538
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1568
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：171.5849億
- 最近資產(chǎn)：180.37億
- 基金公司：
- 基金經(jīng)理：李曈 李金燦
近一季,嘉實超短債債券A(012773)基金累計收益率0.69%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012773 |
嘉實超短債債券A |
1.0538 |
1.1568 |
1.0538 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-22 |
012773 |
嘉實超短債債券A |
1.0538 |
1.1568 |
1.0537 |
1.1567 |
0.0001 |
0.01% |
| 2025-05-21 |
012773 |
嘉實超短債債券A |
1.0537 |
1.1567 |
1.0537 |
1.1567 |
0.0000 |
0.00% |
| 2025-05-20 |
012773 |
嘉實超短債債券A |
1.0537 |
1.1567 |
1.0536 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-19 |
012773 |
嘉實超短債債券A |
1.0536 |
1.1566 |
1.0557 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-16 |
012773 |
嘉實超短債債券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-15 |
012773 |
嘉實超短債債券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-14 |
012773 |
嘉實超短債債券A |
1.0557 |
1.1565 |
1.0556 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
012773 |
嘉實超短債債券A |
1.0556 |
1.1564 |
1.0555 |
1.1563 |
0.0001 |
0.01% |
| 2025-05-12 |
012773 |
嘉實超短債債券A |
1.0555 |
1.1563 |
1.0553 |
1.1561 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
012773 |
嘉實超短債債券A |
1.0553 |
1.1561 |
1.0551 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-08 |
012773 |
嘉實超短債債券A |
1.0551 |
1.1559 |
1.0548 |
1.1556 |
0.0003 |
0.03% |
| 2025-05-07 |
012773 |
嘉實超短債債券A |
1.0548 |
1.1556 |
1.0547 |
1.1555 |
0.0001 |
0.01% |
| 2025-05-06 |
012773 |
嘉實超短債債券A |
1.0547 |
1.1555 |
1.0545 |
1.1553 |
0.0002 |
0.02% |
| 2025-04-30 |
012773 |
嘉實超短債債券A |
1.0545 |
1.1553 |
1.0544 |
1.1552 |
0.0001 |
0.01% |
| 2025-04-29 |
012773 |
嘉實超短債債券A |
1.0544 |
1.1552 |
1.0543 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-28 |
012773 |
嘉實超短債債券A |
1.0543 |
1.1551 |
1.0541 |
1.1549 |
0.0002 |
0.02% |
| 2025-04-25 |
012773 |
嘉實超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-24 |
012773 |
嘉實超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-23 |
012773 |
嘉實超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-22 |
012773 |
嘉實超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-21 |
012773 |
嘉實超短債債券A |
1.0541 |
1.1549 |
1.0539 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-18 |
012773 |
嘉實超短債債券A |
1.0539 |
1.1547 |
1.0539 |
1.1547 |
0.0000 |
0.00% |
| 2025-04-17 |
012773 |
嘉實超短債債券A |
1.0539 |
1.1547 |
1.0538 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-16 |
012773 |
嘉實超短債債券A |
1.0538 |
1.1546 |
1.0538 |
1.1546 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012773 |
嘉實超短債債券A |
1.0538 |
1.1546 |
1.0584 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-14 |
012773 |
嘉實超短債債券A |
1.0584 |
1.1546 |
1.0583 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-11 |
012773 |
嘉實超短債債券A |
1.0583 |
1.1545 |
1.0582 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-10 |
012773 |
嘉實超短債債券A |
1.0582 |
1.1544 |
1.0581 |
1.1543 |
0.0001 |
0.01% |
| 2025-04-09 |
012773 |
嘉實超短債債券A |
1.0581 |
1.1543 |
1.0581 |
1.1543 |
0.0000 |
0.00% |
| 2025-04-08 |
012773 |
嘉實超短債債券A |
1.0581 |
1.1543 |
1.0583 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012773 |
嘉實超短債債券A |
1.0583 |
1.1545 |
1.0575 |
1.1537 |
0.0008 |
0.08% |
| 2025-04-03 |
012773 |
嘉實超短債債券A |
1.0575 |
1.1537 |
1.0570 |
1.1532 |
0.0005 |
0.05% |
| 2025-04-02 |
012773 |
嘉實超短債債券A |
1.0570 |
1.1532 |
1.0567 |
1.1529 |
0.0003 |
0.03% |
| 2025-04-01 |
012773 |
嘉實超短債債券A |
1.0567 |
1.1529 |
1.0567 |
1.1529 |
0.0000 |
0.00% |
| 2025-03-31 |
012773 |
嘉實超短債債券A |
1.0567 |
1.1529 |
1.0565 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-28 |
012773 |
嘉實超短債債券A |
1.0565 |
1.1527 |
1.0564 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-27 |
012773 |
嘉實超短債債券A |
1.0564 |
1.1526 |
1.0563 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-26 |
012773 |
嘉實超短債債券A |
1.0563 |
1.1525 |
1.0561 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-25 |
012773 |
嘉實超短債債券A |
1.0561 |
1.1523 |
1.0558 |
1.1520 |
0.0003 |
0.03% |
| 2025-03-24 |
012773 |
嘉實超短債債券A |
1.0558 |
1.1520 |
1.0555 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-21 |
012773 |
嘉實超短債債券A |
1.0555 |
1.1517 |
1.0553 |
1.1515 |
0.0002 |
0.02% |
| 2025-03-20 |
012773 |
嘉實超短債債券A |
1.0553 |
1.1515 |
1.0550 |
1.1512 |
0.0003 |
0.03% |
| 2025-03-19 |
012773 |
嘉實超短債債券A |
1.0550 |
1.1512 |
1.0548 |
1.1510 |
0.0002 |
0.02% |
| 2025-03-18 |
012773 |
嘉實超短債債券A |
1.0548 |
1.1510 |
1.0545 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-17 |
012773 |
嘉實超短債債券A |
1.0545 |
1.1507 |
1.0543 |
1.1505 |
0.0002 |
0.02% |
| 2025-03-14 |
012773 |
嘉實超短債債券A |
1.0543 |
1.1505 |
1.0540 |
1.1502 |
0.0003 |
0.03% |
| 2025-03-13 |
012773 |
嘉實超短債債券A |
1.0540 |
1.1502 |
1.0536 |
1.1498 |
0.0004 |
0.04% |
| 2025-03-12 |
012773 |
嘉實超短債債券A |
1.0536 |
1.1498 |
1.0534 |
1.1496 |
0.0002 |
0.02% |
| 2025-03-11 |
012773 |
嘉實超短債債券A |
1.0534 |
1.1496 |
1.0535 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012773 |
嘉實超短債債券A |
1.0535 |
1.1497 |
1.0534 |
1.1496 |
0.0001 |
0.01% |
| 2025-03-07 |
012773 |
嘉實超短債債券A |
1.0534 |
1.1496 |
1.0536 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012773 |
嘉實超短債債券A |
1.0536 |
1.1498 |
1.0537 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012773 |
嘉實超短債債券A |
1.0537 |
1.1499 |
1.0535 |
1.1497 |
0.0002 |
0.02% |
| 2025-03-04 |
012773 |
嘉實超短債債券A |
1.0535 |
1.1497 |
1.0533 |
1.1495 |
0.0002 |
0.02% |
| 2025-03-03 |
012773 |
嘉實超短債債券A |
1.0533 |
1.1495 |
1.0529 |
1.1491 |
0.0004 |
0.04% |
| 2025-02-28 |
012773 |
嘉實超短債債券A |
1.0529 |
1.1491 |
1.0529 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-27 |
012773 |
嘉實超短債債券A |
1.0529 |
1.1491 |
1.0530 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012773 |
嘉實超短債債券A |
1.0530 |
1.1492 |
1.0529 |
1.1491 |
0.0001 |
0.01% |
| 2025-02-25 |
012773 |
嘉實超短債債券A |
1.0529 |
1.1491 |
1.0531 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012773 |
嘉實超短債債券A |
1.0531 |
1.1493 |
1.0532 |
1.1494 |
-0.0001 |
-0.01% |
