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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(shí)短債債券A基金凈值查詢(013737)

今天最新凈值 1.0896 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0896
  • 成立日期：2022-03-15
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：38.3735億
  • 最近資產(chǎn)：41.24億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：韓昭 李曈
近一年嘉實(shí)短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)短債債券A(013737)基金累計(jì)收益率1.94%
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)日增長值 當(dāng)日增長率
2025-05-23 013737 嘉實(shí)短債債券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-05-22 013737 嘉實(shí)短債債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-05-21 013737 嘉實(shí)短債債券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-05-20 013737 嘉實(shí)短債債券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-05-19 013737 嘉實(shí)短債債券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-05-16 013737 嘉實(shí)短債債券A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-05-15 013737 嘉實(shí)短債債券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-05-14 013737 嘉實(shí)短債債券A 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-05-13 013737 嘉實(shí)短債債券A 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-05-12 013737 嘉實(shí)短債債券A 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-05-09 013737 嘉實(shí)短債債券A 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2025-05-08 013737 嘉實(shí)短債債券A 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-05-07 013737 嘉實(shí)短債債券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-05-06 013737 嘉實(shí)短債債券A 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2025-04-30 013737 嘉實(shí)短債債券A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-04-29 013737 嘉實(shí)短債債券A 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2025-04-28 013737 嘉實(shí)短債債券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-04-25 013737 嘉實(shí)短債債券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-04-24 013737 嘉實(shí)短債債券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-04-23 013737 嘉實(shí)短債債券A 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2025-04-22 013737 嘉實(shí)短債債券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-04-21 013737 嘉實(shí)短債債券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-04-18 013737 嘉實(shí)短債債券A 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-04-17 013737 嘉實(shí)短債債券A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-04-16 013737 嘉實(shí)短債債券A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-04-15 013737 嘉實(shí)短債債券A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-04-14 013737 嘉實(shí)短債債券A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-04-11 013737 嘉實(shí)短債債券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-04-10 013737 嘉實(shí)短債債券A 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-04-09 013737 嘉實(shí)短債債券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-04-08 013737 嘉實(shí)短債債券A 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2025-04-07 013737 嘉實(shí)短債債券A 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
2025-04-03 013737 嘉實(shí)短債債券A 1.0868 1.0868 1.0862 1.0862 0.0006 0.06%
2025-04-02 013737 嘉實(shí)短債債券A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-04-01 013737 嘉實(shí)短債債券A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-03-31 013737 嘉實(shí)短債債券A 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2025-03-28 013737 嘉實(shí)短債債券A 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-03-27 013737 嘉實(shí)短債債券A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-03-26 013737 嘉實(shí)短債債券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-03-25 013737 嘉實(shí)短債債券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-03-24 013737 嘉實(shí)短債債券A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2025-03-21 013737 嘉實(shí)短債債券A 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2025-03-20 013737 嘉實(shí)短債債券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-03-19 013737 嘉實(shí)短債債券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-03-18 013737 嘉實(shí)短債債券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-03-17 013737 嘉實(shí)短債債券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-03-14 013737 嘉實(shí)短債債券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-03-13 013737 嘉實(shí)短債債券A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-12 013737 嘉實(shí)短債債券A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2025-03-11 013737 嘉實(shí)短債債券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-03-10 013737 嘉實(shí)短債債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-03-07 013737 嘉實(shí)短債債券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-03-06 013737 嘉實(shí)短債債券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-03-05 013737 嘉實(shí)短債債券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-03-04 013737 嘉實(shí)短債債券A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-03-03 013737 嘉實(shí)短債債券A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-02-28 013737 嘉實(shí)短債債券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-02-27 013737 嘉實(shí)短債債券A 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-02-26 013737 嘉實(shí)短債債券A 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-02-25 013737 嘉實(shí)短債債券A 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2025-02-24 013737 嘉實(shí)短債債券A 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-02-21 013737 嘉實(shí)短債債券A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-02-20 013737 嘉實(shí)短債債券A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2025-02-19 013737 嘉實(shí)短債債券A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-02-18 013737 嘉實(shí)短債債券A 1.0834 1.0834 1.0836 1.0836 -0.0002 -0.02%
2025-02-17 013737 嘉實(shí)短債債券A 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2025-02-14 013737 嘉實(shí)短債債券A 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2025-02-13 013737 嘉實(shí)短債債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-02-12 013737 嘉實(shí)短債債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-02-11 013737 嘉實(shí)短債債券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2025-02-10 013737 嘉實(shí)短債債券A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-07 013737 嘉實(shí)短債債券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-02-06 013737 嘉實(shí)短債債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-02-05 013737 嘉實(shí)短債債券A 1.0835 1.0835 1.0831 1.0831 0.0004 0.04%
2025-01-27 013737 嘉實(shí)短債債券A 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-01-22 013737 嘉實(shí)短債債券A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-01-14 013737 嘉實(shí)短債債券A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-01-13 013737 嘉實(shí)短債債券A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-01-10 013737 嘉實(shí)短債債券A 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-01-09 013737 嘉實(shí)短債債券A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2025-01-08 013737 嘉實(shí)短債債券A 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2025-01-07 013737 嘉實(shí)短債債券A 1.0830 1.0830 1.0831 1.0831 -0.0001 -0.01%
2025-01-06 013737 嘉實(shí)短債債券A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2025-01-03 013737 嘉實(shí)短債債券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-01-02 013737 嘉實(shí)短債債券A 1.0829 1.0829 1.0825 1.0825 0.0004 0.04%
2024-12-31 013737 嘉實(shí)短債債券A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-12-26 013737 嘉實(shí)短債債券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-12-25 013737 嘉實(shí)短債債券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2024-12-24 013737 嘉實(shí)短債債券A 1.0820 1.0820 1.0821 1.0821 -0.0001 -0.01%
2024-12-23 013737 嘉實(shí)短債債券A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-12-20 013737 嘉實(shí)短債債券A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-12-19 013737 嘉實(shí)短債債券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-12-18 013737 嘉實(shí)短債債券A 1.0817 1.0817 1.0818 1.0818 -0.0001 -0.01%
2024-12-17 013737 嘉實(shí)短債債券A 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-12-16 013737 嘉實(shí)短債債券A 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2024-12-13 013737 嘉實(shí)短債債券A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-12-12 013737 嘉實(shí)短債債券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-12-11 013737 嘉實(shí)短債債券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-12-10 013737 嘉實(shí)短債債券A 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2024-12-09 013737 嘉實(shí)短債債券A 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2024-12-06 013737 嘉實(shí)短債債券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-12-05 013737 嘉實(shí)短債債券A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-12-04 013737 嘉實(shí)短債債券A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2024-12-03 013737 嘉實(shí)短債債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-12-02 013737 嘉實(shí)短債債券A 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2024-11-29 013737 嘉實(shí)短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-11-28 013737 嘉實(shí)短債債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-11-27 013737 嘉實(shí)短債債券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-11-26 013737 嘉實(shí)短債債券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2024-11-25 013737 嘉實(shí)短債債券A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-11-22 013737 嘉實(shí)短債債券A 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-11-21 013737 嘉實(shí)短債債券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-11-20 013737 嘉實(shí)短債債券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-11-19 013737 嘉實(shí)短債債券A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-11-18 013737 嘉實(shí)短債債券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2024-11-15 013737 嘉實(shí)短債債券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-11-14 013737 嘉實(shí)短債債券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-11-13 013737 嘉實(shí)短債債券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2024-11-12 013737 嘉實(shí)短債債券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-11-11 013737 嘉實(shí)短債債券A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2024-11-08 013737 嘉實(shí)短債債券A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-11-07 013737 嘉實(shí)短債債券A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-11-06 013737 嘉實(shí)短債債券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-05 013737 嘉實(shí)短債債券A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-11-04 013737 嘉實(shí)短債債券A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-11-01 013737 嘉實(shí)短債債券A 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-10-31 013737 嘉實(shí)短債債券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-10-30 013737 嘉實(shí)短債債券A 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-10-29 013737 嘉實(shí)短債債券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-10-28 013737 嘉實(shí)短債債券A 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-10-25 013737 嘉實(shí)短債債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-10-24 013737 嘉實(shí)短債債券A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-10-23 013737 嘉實(shí)短債債券A 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-10-22 013737 嘉實(shí)短債債券A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-10-21 013737 嘉實(shí)短債債券A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2024-10-18 013737 嘉實(shí)短債債券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-10-17 013737 嘉實(shí)短債債券A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-10-16 013737 嘉實(shí)短債債券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-10-15 013737 嘉實(shí)短債債券A 1.0757 1.0757 1.0753 1.0753 0.0004 0.04%
2024-10-14 013737 嘉實(shí)短債債券A 1.0753 1.0753 1.0743 1.0743 0.0010 0.09%
2024-10-11 013737 嘉實(shí)短債債券A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2024-10-10 013737 嘉實(shí)短債債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-10-09 013737 嘉實(shí)短債債券A 1.0735 1.0735 1.0745 1.0745 -0.0010 -0.09%
2024-10-08 013737 嘉實(shí)短債債券A 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2024-09-30 013737 嘉實(shí)短債債券A 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2024-09-27 013737 嘉實(shí)短債債券A 1.0755 1.0755 1.0764 1.0764 -0.0009 -0.08%
2024-09-26 013737 嘉實(shí)短債債券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-09-25 013737 嘉實(shí)短債債券A 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2024-09-24 013737 嘉實(shí)短債債券A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-09-23 013737 嘉實(shí)短債債券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-09-20 013737 嘉實(shí)短債債券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2024-09-19 013737 嘉實(shí)短債債券A 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2024-09-18 013737 嘉實(shí)短債債券A 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2024-09-13 013737 嘉實(shí)短債債券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-09-12 013737 嘉實(shí)短債債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-09-11 013737 嘉實(shí)短債債券A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-09-10 013737 嘉實(shí)短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-09-09 013737 嘉實(shí)短債債券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-09-06 013737 嘉實(shí)短債債券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-09-05 013737 嘉實(shí)短債債券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2024-09-04 013737 嘉實(shí)短債債券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-09-03 013737 嘉實(shí)短債債券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-09-02 013737 嘉實(shí)短債債券A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2024-08-30 013737 嘉實(shí)短債債券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-08-29 013737 嘉實(shí)短債債券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2024-08-28 013737 嘉實(shí)短債債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-08-27 013737 嘉實(shí)短債債券A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2024-08-26 013737 嘉實(shí)短債債券A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-08-23 013737 嘉實(shí)短債債券A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2024-08-22 013737 嘉實(shí)短債債券A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2024-08-21 013737 嘉實(shí)短債債券A 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2024-08-20 013737 嘉實(shí)短債債券A 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2024-08-19 013737 嘉實(shí)短債債券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-08-16 013737 嘉實(shí)短債債券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2024-08-15 013737 嘉實(shí)短債債券A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2024-08-14 013737 嘉實(shí)短債債券A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-08-13 013737 嘉實(shí)短債債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-08-12 013737 嘉實(shí)短債債券A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2024-08-09 013737 嘉實(shí)短債債券A 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2024-08-08 013737 嘉實(shí)短債債券A 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2024-08-07 013737 嘉實(shí)短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-08-06 013737 嘉實(shí)短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-08-05 013737 嘉實(shí)短債債券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-08-02 013737 嘉實(shí)短債債券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-07-31 013737 嘉實(shí)短債債券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2024-07-30 013737 嘉實(shí)短債債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-07-29 013737 嘉實(shí)短債債券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-07-26 013737 嘉實(shí)短債債券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-07-25 013737 嘉實(shí)短債債券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2024-07-24 013737 嘉實(shí)短債債券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-07-23 013737 嘉實(shí)短債債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-07-22 013737 嘉實(shí)短債債券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2024-07-19 013737 嘉實(shí)短債債券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2024-07-18 013737 嘉實(shí)短債債券A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-07-17 013737 嘉實(shí)短債債券A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-07-16 013737 嘉實(shí)短債債券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-07-15 013737 嘉實(shí)短債債券A 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2024-07-12 013737 嘉實(shí)短債債券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-07-11 013737 嘉實(shí)短債債券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-07-10 013737 嘉實(shí)短債債券A 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-07-09 013737 嘉實(shí)短債債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-07-08 013737 嘉實(shí)短債債券A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-07-05 013737 嘉實(shí)短債債券A 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2024-07-04 013737 嘉實(shí)短債債券A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-07-03 013737 嘉實(shí)短債債券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-07-02 013737 嘉實(shí)短債債券A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-07-01 013737 嘉實(shí)短債債券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-06-28 013737 嘉實(shí)短債債券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-06-27 013737 嘉實(shí)短債債券A 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2024-06-26 013737 嘉實(shí)短債債券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-06-25 013737 嘉實(shí)短債債券A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-06-24 013737 嘉實(shí)短債債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-06-21 013737 嘉實(shí)短債債券A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2024-06-20 013737 嘉實(shí)短債債券A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-06-19 013737 嘉實(shí)短債債券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-06-18 013737 嘉實(shí)短債債券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-06-17 013737 嘉實(shí)短債債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-06-14 013737 嘉實(shí)短債債券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2024-06-13 013737 嘉實(shí)短債債券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-06-12 013737 嘉實(shí)短債債券A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-06-11 013737 嘉實(shí)短債債券A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-06-07 013737 嘉實(shí)短債債券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-06-06 013737 嘉實(shí)短債債券A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-06-05 013737 嘉實(shí)短債債券A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-06-04 013737 嘉實(shí)短債債券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-06-03 013737 嘉實(shí)短債債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-05-31 013737 嘉實(shí)短債債券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-05-30 013737 嘉實(shí)短債債券A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-05-29 013737 嘉實(shí)短債債券A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-05-28 013737 嘉實(shí)短債債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-05-27 013737 嘉實(shí)短債債券A 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-05-24 013737 嘉實(shí)短債債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%