嘉實(shí)60天滾動(dòng)持有短債A基金凈值查詢(012957)
今天最新凈值
1.1095
0.0001 0.0100%
2025-05-20
- 累計(jì)凈值：1.1095
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：29.9552億
- 最近資產(chǎn)：32.78億
- 基金公司：
- 基金經(jīng)理：韓昭 李曈
今年以來嘉實(shí)60天滾動(dòng)持有短債A基金凈值查詢
今年以來,嘉實(shí)60天滾動(dòng)持有短債A(012957)基金累計(jì)收益率0.60%
| 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 |
| 2025-05-20 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-05-19 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-05-16 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2025-05-15 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-05-14 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-13 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2025-05-12 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-05-09 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-05-08 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2025-05-07 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-04-30 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2025-04-29 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-04-28 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2025-04-25 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-24 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-23 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-22 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-21 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-18 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-17 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-16 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-15 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-14 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-11 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-09 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-08 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1073 |
1.1073 |
1.1066 |
1.1066 |
0.0007 |
0.06% |
| 2025-04-03 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-04-02 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-04-01 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-03-31 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-03-28 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2025-03-27 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-03-26 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-03-25 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-03-24 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-03-21 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2025-03-20 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2025-03-19 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-03-18 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-17 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-03-14 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-13 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-03-12 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-10 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-03-07 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-03-06 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-03-05 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-04 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-03-03 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-02-28 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-02-27 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-02-25 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-02-21 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-02-18 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-02-17 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-02-14 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-02-12 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-02-11 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-02-10 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-02-07 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-02-06 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-02-05 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2025-01-27 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2025-01-22 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-01-14 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-01-09 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-01-07 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-01-03 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-01-02 |
012957 |
嘉實(shí)60天滾動(dòng)持有短債A |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
