嘉實(shí)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(jì)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
近一年,嘉實(shí)超短債債券A(012773)基金累計(jì)收益率2.16%
| 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 |
| 2025-05-23 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1568 |
1.0538 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-22 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1568 |
1.0537 |
1.1567 |
0.0001 |
0.01% |
| 2025-05-21 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1567 |
1.0537 |
1.1567 |
0.0000 |
0.00% |
| 2025-05-20 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1567 |
1.0536 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-19 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1566 |
1.0557 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-16 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-15 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-14 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1565 |
1.0556 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1564 |
1.0555 |
1.1563 |
0.0001 |
0.01% |
| 2025-05-12 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1563 |
1.0553 |
1.1561 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1561 |
1.0551 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-08 |
012773 |
嘉實(shí)超短債債券A |
1.0551 |
1.1559 |
1.0548 |
1.1556 |
0.0003 |
0.03% |
| 2025-05-07 |
012773 |
嘉實(shí)超短債債券A |
1.0548 |
1.1556 |
1.0547 |
1.1555 |
0.0001 |
0.01% |
| 2025-05-06 |
012773 |
嘉實(shí)超短債債券A |
1.0547 |
1.1555 |
1.0545 |
1.1553 |
0.0002 |
0.02% |
| 2025-04-30 |
012773 |
嘉實(shí)超短債債券A |
1.0545 |
1.1553 |
1.0544 |
1.1552 |
0.0001 |
0.01% |
| 2025-04-29 |
012773 |
嘉實(shí)超短債債券A |
1.0544 |
1.1552 |
1.0543 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-28 |
012773 |
嘉實(shí)超短債債券A |
1.0543 |
1.1551 |
1.0541 |
1.1549 |
0.0002 |
0.02% |
| 2025-04-25 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-24 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-23 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-22 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-21 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1549 |
1.0539 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-18 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1547 |
1.0539 |
1.1547 |
0.0000 |
0.00% |
| 2025-04-17 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1547 |
1.0538 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-16 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1546 |
1.0538 |
1.1546 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1546 |
1.0584 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-14 |
012773 |
嘉實(shí)超短債債券A |
1.0584 |
1.1546 |
1.0583 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-11 |
012773 |
嘉實(shí)超短債債券A |
1.0583 |
1.1545 |
1.0582 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-10 |
012773 |
嘉實(shí)超短債債券A |
1.0582 |
1.1544 |
1.0581 |
1.1543 |
0.0001 |
0.01% |
| 2025-04-09 |
012773 |
嘉實(shí)超短債債券A |
1.0581 |
1.1543 |
1.0581 |
1.1543 |
0.0000 |
0.00% |
| 2025-04-08 |
012773 |
嘉實(shí)超短債債券A |
1.0581 |
1.1543 |
1.0583 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012773 |
嘉實(shí)超短債債券A |
1.0583 |
1.1545 |
1.0575 |
1.1537 |
0.0008 |
0.08% |
| 2025-04-03 |
012773 |
嘉實(shí)超短債債券A |
1.0575 |
1.1537 |
1.0570 |
1.1532 |
0.0005 |
0.05% |
| 2025-04-02 |
012773 |
嘉實(shí)超短債債券A |
1.0570 |
1.1532 |
1.0567 |
1.1529 |
0.0003 |
0.03% |
| 2025-04-01 |
012773 |
嘉實(shí)超短債債券A |
1.0567 |
1.1529 |
1.0567 |
1.1529 |
0.0000 |
0.00% |
| 2025-03-31 |
012773 |
嘉實(shí)超短債債券A |
1.0567 |
1.1529 |
1.0565 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-28 |
012773 |
嘉實(shí)超短債債券A |
1.0565 |
1.1527 |
1.0564 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-27 |
012773 |
嘉實(shí)超短債債券A |
1.0564 |
1.1526 |
1.0563 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-26 |
012773 |
嘉實(shí)超短債債券A |
1.0563 |
1.1525 |
1.0561 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-25 |
012773 |
嘉實(shí)超短債債券A |
1.0561 |
1.1523 |
1.0558 |
1.1520 |
0.0003 |
0.03% |
| 2025-03-24 |
012773 |
嘉實(shí)超短債債券A |
1.0558 |
1.1520 |
1.0555 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-21 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1517 |
1.0553 |
1.1515 |
0.0002 |
0.02% |
| 2025-03-20 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1515 |
1.0550 |
1.1512 |
0.0003 |
0.03% |
| 2025-03-19 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1512 |
1.0548 |
1.1510 |
0.0002 |
0.02% |
| 2025-03-18 |
012773 |
嘉實(shí)超短債債券A |
1.0548 |
1.1510 |
1.0545 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-17 |
012773 |
嘉實(shí)超短債債券A |
1.0545 |
1.1507 |
1.0543 |
1.1505 |
0.0002 |
0.02% |
| 2025-03-14 |
012773 |
嘉實(shí)超短債債券A |
1.0543 |
1.1505 |
1.0540 |
1.1502 |
0.0003 |
0.03% |
| 2025-03-13 |
012773 |
嘉實(shí)超短債債券A |
1.0540 |
1.1502 |
1.0536 |
1.1498 |
0.0004 |
0.04% |
| 2025-03-12 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1498 |
1.0534 |
1.1496 |
0.0002 |
0.02% |
| 2025-03-11 |
012773 |
嘉實(shí)超短債債券A |
1.0534 |
1.1496 |
1.0535 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012773 |
嘉實(shí)超短債債券A |
1.0535 |
1.1497 |
1.0534 |
1.1496 |
0.0001 |
0.01% |
| 2025-03-07 |
012773 |
嘉實(shí)超短債債券A |
1.0534 |
1.1496 |
1.0536 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1498 |
1.0537 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1499 |
1.0535 |
1.1497 |
0.0002 |
0.02% |
| 2025-03-04 |
012773 |
嘉實(shí)超短債債券A |
1.0535 |
1.1497 |
1.0533 |
1.1495 |
0.0002 |
0.02% |
| 2025-03-03 |
012773 |
嘉實(shí)超短債債券A |
1.0533 |
1.1495 |
1.0529 |
1.1491 |
0.0004 |
0.04% |
| 2025-02-28 |
012773 |
嘉實(shí)超短債債券A |
1.0529 |
1.1491 |
1.0529 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-27 |
012773 |
嘉實(shí)超短債債券A |
1.0529 |
1.1491 |
1.0530 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1492 |
1.0529 |
1.1491 |
0.0001 |
0.01% |
| 2025-02-25 |
012773 |
嘉實(shí)超短債債券A |
1.0529 |
1.1491 |
1.0531 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1493 |
1.0532 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1494 |
1.0535 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-02-20 |
012773 |
嘉實(shí)超短債債券A |
1.0535 |
1.1497 |
1.0537 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-02-19 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1499 |
1.0536 |
1.1498 |
0.0001 |
0.01% |
| 2025-02-18 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1498 |
1.0539 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1501 |
1.0539 |
1.1501 |
0.0000 |
0.00% |
| 2025-02-14 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1501 |
1.0541 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-12 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-11 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-10 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-07 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1503 |
1.0539 |
1.1501 |
0.0002 |
0.02% |
| 2025-02-06 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1501 |
1.0537 |
1.1499 |
0.0002 |
0.02% |
| 2025-02-05 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1499 |
1.0533 |
1.1495 |
0.0004 |
0.04% |
| 2025-01-27 |
012773 |
嘉實(shí)超短債債券A |
1.0533 |
1.1495 |
1.0528 |
1.1490 |
0.0005 |
0.05% |
| 2025-01-22 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1493 |
1.0530 |
1.1492 |
0.0001 |
0.01% |
| 2025-01-14 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1497 |
1.0557 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1498 |
1.0558 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012773 |
嘉實(shí)超短債債券A |
1.0558 |
1.1499 |
1.0559 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012773 |
嘉實(shí)超短債債券A |
1.0559 |
1.1500 |
1.0561 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012773 |
嘉實(shí)超短債債券A |
1.0561 |
1.1502 |
1.0561 |
1.1502 |
0.0000 |
0.00% |
| 2025-01-07 |
012773 |
嘉實(shí)超短債債券A |
1.0561 |
1.1502 |
1.0562 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012773 |
嘉實(shí)超短債債券A |
1.0562 |
1.1503 |
1.0562 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-03 |
012773 |
嘉實(shí)超短債債券A |
1.0562 |
1.1503 |
1.0560 |
1.1501 |
0.0002 |
0.02% |
| 2025-01-02 |
012773 |
嘉實(shí)超短債債券A |
1.0560 |
1.1501 |
1.0557 |
1.1498 |
0.0003 |
0.03% |
| 2024-12-31 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1498 |
1.0554 |
1.1495 |
0.0003 |
0.03% |
| 2024-12-26 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1491 |
1.0551 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012773 |
嘉實(shí)超短債債券A |
1.0551 |
1.1492 |
1.0553 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1494 |
1.0552 |
1.1493 |
0.0001 |
0.01% |
| 2024-12-23 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1493 |
1.0550 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-20 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1491 |
1.0547 |
1.1488 |
0.0003 |
0.03% |
| 2024-12-19 |
012773 |
嘉實(shí)超短債債券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-18 |
012773 |
嘉實(shí)超短債債券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-17 |
012773 |
嘉實(shí)超短債債券A |
1.0547 |
1.1488 |
1.0548 |
1.1489 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012773 |
嘉實(shí)超短債債券A |
1.0548 |
1.1489 |
1.0544 |
1.1485 |
0.0004 |
0.04% |
| 2024-12-13 |
012773 |
嘉實(shí)超短債債券A |
1.0544 |
1.1485 |
1.0564 |
1.1481 |
0.0004 |
0.04% |
| 2024-12-12 |
012773 |
嘉實(shí)超短債債券A |
1.0564 |
1.1481 |
1.0563 |
1.1480 |
0.0001 |
0.01% |
| 2024-12-11 |
012773 |
嘉實(shí)超短債債券A |
1.0563 |
1.1480 |
1.0562 |
1.1479 |
0.0001 |
0.01% |
| 2024-12-10 |
012773 |
嘉實(shí)超短債債券A |
1.0562 |
1.1479 |
1.0558 |
1.1475 |
0.0004 |
0.04% |
| 2024-12-09 |
012773 |
嘉實(shí)超短債債券A |
1.0558 |
1.1475 |
1.0557 |
1.1474 |
0.0001 |
0.01% |
| 2024-12-06 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1474 |
1.0555 |
1.1472 |
0.0002 |
0.02% |
| 2024-12-05 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1472 |
1.0554 |
1.1471 |
0.0001 |
0.01% |
| 2024-12-04 |
012773 |
嘉實(shí)超短債債券A |
1.0554 |
1.1471 |
1.0551 |
1.1468 |
0.0003 |
0.03% |
| 2024-12-03 |
012773 |
嘉實(shí)超短債債券A |
1.0551 |
1.1468 |
1.0548 |
1.1465 |
0.0003 |
0.03% |
| 2024-12-02 |
012773 |
嘉實(shí)超短債債券A |
1.0548 |
1.1465 |
1.0541 |
1.1458 |
0.0007 |
0.07% |
| 2024-11-29 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1458 |
1.0538 |
1.1455 |
0.0003 |
0.03% |
| 2024-11-28 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1455 |
1.0537 |
1.1454 |
0.0001 |
0.01% |
| 2024-11-27 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1454 |
1.0537 |
1.1454 |
0.0000 |
0.00% |
| 2024-11-26 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1454 |
1.0535 |
1.1452 |
0.0002 |
0.02% |
| 2024-11-25 |
012773 |
嘉實(shí)超短債債券A |
1.0535 |
1.1452 |
1.0533 |
1.1450 |
0.0002 |
0.02% |
| 2024-11-22 |
012773 |
嘉實(shí)超短債債券A |
1.0533 |
1.1450 |
1.0531 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-21 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1448 |
1.0530 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-20 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-19 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-18 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-15 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1447 |
1.0528 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-14 |
012773 |
嘉實(shí)超短債債券A |
1.0528 |
1.1445 |
1.0528 |
1.1445 |
0.0000 |
0.00% |
| 2024-11-13 |
012773 |
嘉實(shí)超短債債券A |
1.0528 |
1.1445 |
1.0528 |
1.1445 |
0.0000 |
0.00% |
| 2024-11-12 |
012773 |
嘉實(shí)超短債債券A |
1.0528 |
1.1445 |
1.0527 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-11 |
012773 |
嘉實(shí)超短債債券A |
1.0527 |
1.1444 |
1.0524 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-08 |
012773 |
嘉實(shí)超短債債券A |
1.0524 |
1.1441 |
1.0523 |
1.1440 |
0.0001 |
0.01% |
| 2024-11-07 |
012773 |
嘉實(shí)超短債債券A |
1.0523 |
1.1440 |
1.0521 |
1.1438 |
0.0002 |
0.02% |
| 2024-11-06 |
012773 |
嘉實(shí)超短債債券A |
1.0521 |
1.1438 |
1.0521 |
1.1438 |
0.0000 |
0.00% |
| 2024-11-05 |
012773 |
嘉實(shí)超短債債券A |
1.0521 |
1.1438 |
1.0520 |
1.1437 |
0.0001 |
0.01% |
| 2024-11-04 |
012773 |
嘉實(shí)超短債債券A |
1.0520 |
1.1437 |
1.0517 |
1.1434 |
0.0003 |
0.03% |
| 2024-11-01 |
012773 |
嘉實(shí)超短債債券A |
1.0517 |
1.1434 |
1.0515 |
1.1432 |
0.0002 |
0.02% |
| 2024-10-31 |
012773 |
嘉實(shí)超短債債券A |
1.0515 |
1.1432 |
1.0514 |
1.1431 |
0.0001 |
0.01% |
| 2024-10-30 |
012773 |
嘉實(shí)超短債債券A |
1.0514 |
1.1431 |
1.0514 |
1.1431 |
0.0000 |
0.00% |
| 2024-10-29 |
012773 |
嘉實(shí)超短債債券A |
1.0514 |
1.1431 |
1.0513 |
1.1430 |
0.0001 |
0.01% |
| 2024-10-28 |
012773 |
嘉實(shí)超短債債券A |
1.0513 |
1.1430 |
1.0512 |
1.1429 |
0.0001 |
0.01% |
| 2024-10-25 |
012773 |
嘉實(shí)超短債債券A |
1.0512 |
1.1429 |
1.0512 |
1.1429 |
0.0000 |
0.00% |
| 2024-10-24 |
012773 |
嘉實(shí)超短債債券A |
1.0512 |
1.1429 |
1.0512 |
1.1429 |
0.0000 |
0.00% |
| 2024-10-23 |
012773 |
嘉實(shí)超短債債券A |
1.0512 |
1.1429 |
1.0515 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012773 |
嘉實(shí)超短債債券A |
1.0515 |
1.1432 |
1.0515 |
1.1432 |
0.0000 |
0.00% |
| 2024-10-21 |
012773 |
嘉實(shí)超短債債券A |
1.0515 |
1.1432 |
1.0536 |
1.1430 |
0.0002 |
0.02% |
| 2024-10-18 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1430 |
1.0534 |
1.1428 |
0.0002 |
0.02% |
| 2024-10-17 |
012773 |
嘉實(shí)超短債債券A |
1.0534 |
1.1428 |
1.0532 |
1.1426 |
0.0002 |
0.02% |
| 2024-10-16 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1426 |
1.0530 |
1.1424 |
0.0002 |
0.02% |
| 2024-10-15 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1424 |
1.0526 |
1.1420 |
0.0004 |
0.04% |
| 2024-10-14 |
012773 |
嘉實(shí)超短債債券A |
1.0526 |
1.1420 |
1.0513 |
1.1407 |
0.0013 |
0.12% |
| 2024-10-11 |
012773 |
嘉實(shí)超短債債券A |
1.0513 |
1.1407 |
1.0505 |
1.1399 |
0.0008 |
0.08% |
| 2024-10-10 |
012773 |
嘉實(shí)超短債債券A |
1.0505 |
1.1399 |
1.0500 |
1.1394 |
0.0005 |
0.05% |
| 2024-10-09 |
012773 |
嘉實(shí)超短債債券A |
1.0500 |
1.1394 |
1.0512 |
1.1406 |
-0.0012 |
-0.11% |
| 2024-10-08 |
012773 |
嘉實(shí)超短債債券A |
1.0512 |
1.1406 |
1.0512 |
1.1406 |
0.0000 |
0.00% |
| 2024-09-30 |
012773 |
嘉實(shí)超短債債券A |
1.0512 |
1.1406 |
1.0522 |
1.1416 |
-0.0010 |
-0.10% |
| 2024-09-27 |
012773 |
嘉實(shí)超短債債券A |
1.0522 |
1.1416 |
1.0524 |
1.1418 |
-0.0002 |
-0.02% |
| 2024-09-26 |
012773 |
嘉實(shí)超短債債券A |
1.0524 |
1.1418 |
1.0524 |
1.1418 |
0.0000 |
0.00% |
| 2024-09-25 |
012773 |
嘉實(shí)超短債債券A |
1.0524 |
1.1418 |
1.0521 |
1.1415 |
0.0003 |
0.03% |
| 2024-09-24 |
012773 |
嘉實(shí)超短債債券A |
1.0521 |
1.1415 |
1.0521 |
1.1415 |
0.0000 |
0.00% |
| 2024-09-23 |
012773 |
嘉實(shí)超短債債券A |
1.0521 |
1.1415 |
1.0520 |
1.1414 |
0.0001 |
0.01% |
| 2024-09-20 |
012773 |
嘉實(shí)超短債債券A |
1.0520 |
1.1414 |
1.0520 |
1.1414 |
0.0000 |
0.00% |
| 2024-09-19 |
012773 |
嘉實(shí)超短債債券A |
1.0520 |
1.1414 |
1.0521 |
1.1415 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012773 |
嘉實(shí)超短債債券A |
1.0521 |
1.1415 |
1.0516 |
1.1410 |
0.0005 |
0.05% |
| 2024-09-13 |
012773 |
嘉實(shí)超短債債券A |
1.0516 |
1.1410 |
1.0542 |
1.1409 |
0.0001 |
0.01% |
| 2024-09-12 |
012773 |
嘉實(shí)超短債債券A |
1.0542 |
1.1409 |
1.0542 |
1.1409 |
0.0000 |
0.00% |
| 2024-09-11 |
012773 |
嘉實(shí)超短債債券A |
1.0542 |
1.1409 |
1.0541 |
1.1408 |
0.0001 |
0.01% |
| 2024-09-10 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1408 |
1.0540 |
1.1407 |
0.0001 |
0.01% |
| 2024-09-09 |
012773 |
嘉實(shí)超短債債券A |
1.0540 |
1.1407 |
1.0539 |
1.1406 |
0.0001 |
0.01% |
| 2024-09-06 |
012773 |
嘉實(shí)超短債債券A |
1.0539 |
1.1406 |
1.0538 |
1.1405 |
0.0001 |
0.01% |
| 2024-09-05 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1405 |
1.0538 |
1.1405 |
0.0000 |
0.00% |
| 2024-09-04 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1405 |
1.0537 |
1.1404 |
0.0001 |
0.01% |
| 2024-09-03 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1404 |
1.0536 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-02 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1403 |
1.0533 |
1.1400 |
0.0003 |
0.03% |
| 2024-08-30 |
012773 |
嘉實(shí)超短債債券A |
1.0533 |
1.1400 |
1.0531 |
1.1398 |
0.0002 |
0.02% |
| 2024-08-29 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1398 |
1.0529 |
1.1396 |
0.0002 |
0.02% |
| 2024-08-28 |
012773 |
嘉實(shí)超短債債券A |
1.0529 |
1.1396 |
1.0530 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1397 |
1.0532 |
1.1399 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1399 |
1.0532 |
1.1399 |
0.0000 |
0.00% |
| 2024-08-23 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1399 |
1.0531 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-22 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1398 |
1.0532 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1399 |
1.0533 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012773 |
嘉實(shí)超短債債券A |
1.0533 |
1.1400 |
1.0532 |
1.1399 |
0.0001 |
0.01% |
| 2024-08-19 |
012773 |
嘉實(shí)超短債債券A |
1.0532 |
1.1399 |
1.0531 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-16 |
012773 |
嘉實(shí)超短債債券A |
1.0531 |
1.1398 |
1.0530 |
1.1397 |
0.0001 |
0.01% |
| 2024-08-15 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1397 |
1.0530 |
1.1397 |
0.0000 |
0.00% |
| 2024-08-14 |
012773 |
嘉實(shí)超短債債券A |
1.0530 |
1.1397 |
1.0552 |
1.1395 |
0.0002 |
0.02% |
| 2024-08-13 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1395 |
1.0552 |
1.1395 |
0.0000 |
0.00% |
| 2024-08-12 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1395 |
1.0554 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-08-09 |
012773 |
嘉實(shí)超短債債券A |
1.0554 |
1.1397 |
1.0556 |
1.1399 |
-0.0002 |
-0.02% |
| 2024-08-08 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1399 |
1.0557 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-08-07 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1400 |
1.0556 |
1.1399 |
0.0001 |
0.01% |
| 2024-08-06 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1399 |
1.0556 |
1.1399 |
0.0000 |
0.00% |
| 2024-08-05 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1399 |
1.0555 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-02 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1398 |
1.0553 |
1.1396 |
0.0002 |
0.02% |
| 2024-07-31 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1395 |
1.0550 |
1.1393 |
0.0002 |
0.02% |
| 2024-07-30 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1393 |
1.0549 |
1.1392 |
0.0001 |
0.01% |
| 2024-07-29 |
012773 |
嘉實(shí)超短債債券A |
1.0549 |
1.1392 |
1.0546 |
1.1389 |
0.0003 |
0.03% |
| 2024-07-26 |
012773 |
嘉實(shí)超短債債券A |
1.0546 |
1.1389 |
1.0545 |
1.1388 |
0.0001 |
0.01% |
| 2024-07-25 |
012773 |
嘉實(shí)超短債債券A |
1.0545 |
1.1388 |
1.0544 |
1.1387 |
0.0001 |
0.01% |
| 2024-07-24 |
012773 |
嘉實(shí)超短債債券A |
1.0544 |
1.1387 |
1.0543 |
1.1386 |
0.0001 |
0.01% |
| 2024-07-23 |
012773 |
嘉實(shí)超短債債券A |
1.0543 |
1.1386 |
1.0541 |
1.1384 |
0.0002 |
0.02% |
| 2024-07-22 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1384 |
1.0538 |
1.1381 |
0.0003 |
0.03% |
| 2024-07-19 |
012773 |
嘉實(shí)超短債債券A |
1.0538 |
1.1381 |
1.0537 |
1.1380 |
0.0001 |
0.01% |
| 2024-07-18 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1380 |
1.0537 |
1.1380 |
0.0000 |
0.00% |
| 2024-07-17 |
012773 |
嘉實(shí)超短債債券A |
1.0537 |
1.1380 |
1.0536 |
1.1379 |
0.0001 |
0.01% |
| 2024-07-16 |
012773 |
嘉實(shí)超短債債券A |
1.0536 |
1.1379 |
1.0558 |
1.1378 |
0.0001 |
0.01% |
| 2024-07-15 |
012773 |
嘉實(shí)超短債債券A |
1.0558 |
1.1378 |
1.0557 |
1.1377 |
0.0001 |
0.01% |
| 2024-07-12 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1377 |
1.0555 |
1.1375 |
0.0002 |
0.02% |
| 2024-07-11 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1375 |
1.0554 |
1.1374 |
0.0001 |
0.01% |
| 2024-07-10 |
012773 |
嘉實(shí)超短債債券A |
1.0554 |
1.1374 |
1.0553 |
1.1373 |
0.0001 |
0.01% |
| 2024-07-09 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1373 |
1.0552 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-08 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1372 |
1.0552 |
1.1372 |
0.0000 |
0.00% |
| 2024-07-05 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1372 |
1.0552 |
1.1372 |
0.0000 |
0.00% |
| 2024-07-04 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1372 |
1.0551 |
1.1371 |
0.0001 |
0.01% |
| 2024-07-03 |
012773 |
嘉實(shí)超短債債券A |
1.0551 |
1.1371 |
1.0550 |
1.1370 |
0.0001 |
0.01% |
| 2024-07-02 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1370 |
1.0549 |
1.1369 |
0.0001 |
0.01% |
| 2024-07-01 |
012773 |
嘉實(shí)超短債債券A |
1.0549 |
1.1369 |
1.0547 |
1.1367 |
0.0002 |
0.02% |
| 2024-06-28 |
012773 |
嘉實(shí)超短債債券A |
1.0547 |
1.1367 |
1.0546 |
1.1366 |
0.0001 |
0.01% |
| 2024-06-27 |
012773 |
嘉實(shí)超短債債券A |
1.0546 |
1.1366 |
1.0545 |
1.1365 |
0.0001 |
0.01% |
| 2024-06-26 |
012773 |
嘉實(shí)超短債債券A |
1.0545 |
1.1365 |
1.0544 |
1.1364 |
0.0001 |
0.01% |
| 2024-06-25 |
012773 |
嘉實(shí)超短債債券A |
1.0544 |
1.1364 |
1.0543 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-24 |
012773 |
嘉實(shí)超短債債券A |
1.0543 |
1.1363 |
1.0541 |
1.1361 |
0.0002 |
0.02% |
| 2024-06-21 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1361 |
1.0541 |
1.1361 |
0.0000 |
0.00% |
| 2024-06-20 |
012773 |
嘉實(shí)超短債債券A |
1.0541 |
1.1361 |
1.0540 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-19 |
012773 |
嘉實(shí)超短債債券A |
1.0540 |
1.1360 |
1.0563 |
1.1360 |
0.0000 |
0.00% |
| 2024-06-18 |
012773 |
嘉實(shí)超短債債券A |
1.0563 |
1.1360 |
1.0563 |
1.1360 |
0.0000 |
0.00% |
| 2024-06-17 |
012773 |
嘉實(shí)超短債債券A |
1.0563 |
1.1360 |
1.0562 |
1.1359 |
0.0001 |
0.01% |
| 2024-06-14 |
012773 |
嘉實(shí)超短債債券A |
1.0562 |
1.1359 |
1.0562 |
1.1359 |
0.0000 |
0.00% |
| 2024-06-13 |
012773 |
嘉實(shí)超短債債券A |
1.0562 |
1.1359 |
1.0561 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-12 |
012773 |
嘉實(shí)超短債債券A |
1.0561 |
1.1358 |
1.0561 |
1.1358 |
0.0000 |
0.00% |
| 2024-06-11 |
012773 |
嘉實(shí)超短債債券A |
1.0561 |
1.1358 |
1.0559 |
1.1356 |
0.0002 |
0.02% |
| 2024-06-07 |
012773 |
嘉實(shí)超短債債券A |
1.0559 |
1.1356 |
1.0558 |
1.1355 |
0.0001 |
0.01% |
| 2024-06-06 |
012773 |
嘉實(shí)超短債債券A |
1.0558 |
1.1355 |
1.0557 |
1.1354 |
0.0001 |
0.01% |
| 2024-06-05 |
012773 |
嘉實(shí)超短債債券A |
1.0557 |
1.1354 |
1.0556 |
1.1353 |
0.0001 |
0.01% |
| 2024-06-04 |
012773 |
嘉實(shí)超短債債券A |
1.0556 |
1.1353 |
1.0555 |
1.1352 |
0.0001 |
0.01% |
| 2024-06-03 |
012773 |
嘉實(shí)超短債債券A |
1.0555 |
1.1352 |
1.0553 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-31 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1350 |
1.0553 |
1.1350 |
0.0000 |
0.00% |
| 2024-05-30 |
012773 |
嘉實(shí)超短債債券A |
1.0553 |
1.1350 |
1.0552 |
1.1349 |
0.0001 |
0.01% |
| 2024-05-29 |
012773 |
嘉實(shí)超短債債券A |
1.0552 |
1.1349 |
1.0551 |
1.1348 |
0.0001 |
0.01% |
| 2024-05-28 |
012773 |
嘉實(shí)超短債債券A |
1.0551 |
1.1348 |
1.0550 |
1.1347 |
0.0001 |
0.01% |
| 2024-05-27 |
012773 |
嘉實(shí)超短債債券A |
1.0550 |
1.1347 |
1.0548 |
1.1345 |
0.0002 |
0.02% |
| 2024-05-24 |
012773 |
嘉實(shí)超短債債券A |
1.0548 |
1.1345 |
1.0547 |
1.1344 |
0.0001 |
0.01% |
