嘉實(shí)90天滾動(dòng)持有短債A基金凈值查詢(015404)
今天最新凈值
1.0919
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0919
- 成立日期：2022-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：31.5565億
- 最近資產(chǎn)：33.98億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李曈
近一季嘉實(shí)90天滾動(dòng)持有短債A基金凈值查詢
近一季,嘉實(shí)90天滾動(dòng)持有短債A(015404)基金累計(jì)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(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 |
| 2025-05-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-05-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-05-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-05-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-05-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-05-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-05-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-05-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-05-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-05-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-05-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-05-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-04-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-04-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-04-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-04-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-04-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-04-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-04-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0894 |
1.0894 |
1.0887 |
1.0887 |
0.0007 |
0.06% |
| 2025-04-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2025-04-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-04-01 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-03-31 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-03-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-03-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-03-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-03-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-03-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-03-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-03-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-03-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-03-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-03-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-03-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-02-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-02-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-02-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
