嘉實60天滾動持有短債C基金凈值查詢(012958)
今天最新凈值
1.1013
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1013
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.1398億
- 最近資產(chǎn)：11.10億元
- 基金公司：
- 基金經(jīng)理：韓昭 李曈
近一季,嘉實60天滾動持有短債C(012958)基金累計收益率0.49%
| 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 |
| 2025-05-23 |
012958 |
嘉實60天滾動持有短債C |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2025-05-22 |
012958 |
嘉實60天滾動持有短債C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-05-21 |
012958 |
嘉實60天滾動持有短債C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-05-20 |
012958 |
嘉實60天滾動持有短債C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-05-19 |
012958 |
嘉實60天滾動持有短債C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-05-16 |
012958 |
嘉實60天滾動持有短債C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-05-15 |
012958 |
嘉實60天滾動持有短債C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-05-14 |
012958 |
嘉實60天滾動持有短債C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-05-13 |
012958 |
嘉實60天滾動持有短債C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-05-12 |
012958 |
嘉實60天滾動持有短債C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
012958 |
嘉實60天滾動持有短債C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-05-08 |
012958 |
嘉實60天滾動持有短債C |
1.1005 |
1.1005 |
1.1002 |
1.1002 |
0.0003 |
0.03% |
| 2025-05-07 |
012958 |
嘉實60天滾動持有短債C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-05-06 |
012958 |
嘉實60天滾動持有短債C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-04-30 |
012958 |
嘉實60天滾動持有短債C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-29 |
012958 |
嘉實60天滾動持有短債C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-04-28 |
012958 |
嘉實60天滾動持有短債C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-04-25 |
012958 |
嘉實60天滾動持有短債C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-24 |
012958 |
嘉實60天滾動持有短債C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-23 |
012958 |
嘉實60天滾動持有短債C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-22 |
012958 |
嘉實60天滾動持有短債C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-04-21 |
012958 |
嘉實60天滾動持有短債C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-04-18 |
012958 |
嘉實60天滾動持有短債C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-04-17 |
012958 |
嘉實60天滾動持有短債C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-04-16 |
012958 |
嘉實60天滾動持有短債C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012958 |
嘉實60天滾動持有短債C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-04-14 |
012958 |
嘉實60天滾動持有短債C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-04-11 |
012958 |
嘉實60天滾動持有短債C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-04-10 |
012958 |
嘉實60天滾動持有短債C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-04-09 |
012958 |
嘉實60天滾動持有短債C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-04-08 |
012958 |
嘉實60天滾動持有短債C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012958 |
嘉實60天滾動持有短債C |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-04-03 |
012958 |
嘉實60天滾動持有短債C |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-04-02 |
012958 |
嘉實60天滾動持有短債C |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-04-01 |
012958 |
嘉實60天滾動持有短債C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-03-31 |
012958 |
嘉實60天滾動持有短債C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-03-28 |
012958 |
嘉實60天滾動持有短債C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-03-27 |
012958 |
嘉實60天滾動持有短債C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-03-26 |
012958 |
嘉實60天滾動持有短債C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2025-03-25 |
012958 |
嘉實60天滾動持有短債C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-03-24 |
012958 |
嘉實60天滾動持有短債C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-03-21 |
012958 |
嘉實60天滾動持有短債C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-03-20 |
012958 |
嘉實60天滾動持有短債C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2025-03-19 |
012958 |
嘉實60天滾動持有短債C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-03-18 |
012958 |
嘉實60天滾動持有短債C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-17 |
012958 |
嘉實60天滾動持有短債C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-14 |
012958 |
嘉實60天滾動持有短債C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-03-13 |
012958 |
嘉實60天滾動持有短債C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-03-12 |
012958 |
嘉實60天滾動持有短債C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012958 |
嘉實60天滾動持有短債C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-10 |
012958 |
嘉實60天滾動持有短債C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-03-07 |
012958 |
嘉實60天滾動持有短債C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-03-06 |
012958 |
嘉實60天滾動持有短債C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012958 |
嘉實60天滾動持有短債C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-03-04 |
012958 |
嘉實60天滾動持有短債C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-03 |
012958 |
嘉實60天滾動持有短債C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-02-28 |
012958 |
嘉實60天滾動持有短債C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-02-27 |
012958 |
嘉實60天滾動持有短債C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012958 |
嘉實60天滾動持有短債C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-02-25 |
012958 |
嘉實60天滾動持有短債C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012958 |
嘉實60天滾動持有短債C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
