嘉實(shí)短債債券C基金凈值查詢(013738)
今天最新凈值
1.0824
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0824
- 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：38.5745億
- 最近資產(chǎn)：22.08億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：韓昭 李曈
近一季,嘉實(shí)短債債券C(013738)基金累計收益率0.52%
| 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 |
013738 |
嘉實(shí)短債債券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-05-22 |
013738 |
嘉實(shí)短債債券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-05-21 |
013738 |
嘉實(shí)短債債券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-05-20 |
013738 |
嘉實(shí)短債債券C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-05-19 |
013738 |
嘉實(shí)短債債券C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-05-16 |
013738 |
嘉實(shí)短債債券C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-05-15 |
013738 |
嘉實(shí)短債債券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-05-14 |
013738 |
嘉實(shí)短債債券C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-05-13 |
013738 |
嘉實(shí)短債債券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-05-12 |
013738 |
嘉實(shí)短債債券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
013738 |
嘉實(shí)短債債券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-05-08 |
013738 |
嘉實(shí)短債債券C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-05-07 |
013738 |
嘉實(shí)短債債券C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-05-06 |
013738 |
嘉實(shí)短債債券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-04-30 |
013738 |
嘉實(shí)短債債券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-04-29 |
013738 |
嘉實(shí)短債債券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-04-28 |
013738 |
嘉實(shí)短債債券C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-04-25 |
013738 |
嘉實(shí)短債債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-24 |
013738 |
嘉實(shí)短債債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-23 |
013738 |
嘉實(shí)短債債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-22 |
013738 |
嘉實(shí)短債債券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-04-21 |
013738 |
嘉實(shí)短債債券C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-04-18 |
013738 |
嘉實(shí)短債債券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-04-17 |
013738 |
嘉實(shí)短債債券C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-04-16 |
013738 |
嘉實(shí)短債債券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013738 |
嘉實(shí)短債債券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-04-14 |
013738 |
嘉實(shí)短債債券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-11 |
013738 |
嘉實(shí)短債債券C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-04-10 |
013738 |
嘉實(shí)短債債券C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-09 |
013738 |
嘉實(shí)短債債券C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-08 |
013738 |
嘉實(shí)短債債券C |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013738 |
嘉實(shí)短債債券C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-04-03 |
013738 |
嘉實(shí)短債債券C |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2025-04-02 |
013738 |
嘉實(shí)短債債券C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-04-01 |
013738 |
嘉實(shí)短債債券C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-03-31 |
013738 |
嘉實(shí)短債債券C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-03-28 |
013738 |
嘉實(shí)短債債券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-03-27 |
013738 |
嘉實(shí)短債債券C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-03-26 |
013738 |
嘉實(shí)短債債券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-03-25 |
013738 |
嘉實(shí)短債債券C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-03-24 |
013738 |
嘉實(shí)短債債券C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-03-21 |
013738 |
嘉實(shí)短債債券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-20 |
013738 |
嘉實(shí)短債債券C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-03-19 |
013738 |
嘉實(shí)短債債券C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-03-18 |
013738 |
嘉實(shí)短債債券C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-03-17 |
013738 |
嘉實(shí)短債債券C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2025-03-14 |
013738 |
嘉實(shí)短債債券C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-03-13 |
013738 |
嘉實(shí)短債債券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-03-12 |
013738 |
嘉實(shí)短債債券C |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-03-11 |
013738 |
嘉實(shí)短債債券C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-10 |
013738 |
嘉實(shí)短債債券C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-03-07 |
013738 |
嘉實(shí)短債債券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-06 |
013738 |
嘉實(shí)短債債券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-05 |
013738 |
嘉實(shí)短債債券C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-04 |
013738 |
嘉實(shí)短債債券C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-03 |
013738 |
嘉實(shí)短債債券C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-28 |
013738 |
嘉實(shí)短債債券C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-02-27 |
013738 |
嘉實(shí)短債債券C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013738 |
嘉實(shí)短債債券C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-02-25 |
013738 |
嘉實(shí)短債債券C |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013738 |
嘉實(shí)短債債券C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
