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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0919
- 成立日期：2022-06-17
- 基金類(lèi)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
近一年嘉實(shí)90天滾動(dòng)持有短債A基金凈值查詢
近一年,嘉實(shí)90天滾動(dòng)持有短債A(015404)基金累計(jì)收益率2.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
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% |
| 2025-02-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-02-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-02-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-02-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-02-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-02-10 |
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% |
| 2025-02-07 |
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% |
| 2025-02-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-02-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-01-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2025-01-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-01-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-01-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-01-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-01-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-01-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-01-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2024-12-31 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-12-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-12-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-12-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2024-12-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-12-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-12-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2024-12-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2024-12-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-12-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2024-12-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-12-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-12-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-12-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-12-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2024-11-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-11-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-11-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-11-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-11-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-11-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-11-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-11-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-11-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-11-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-11-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-11-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-11-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-11-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-11-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-01 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-10-31 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-10-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-10-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-10-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-10-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-10-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-10-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-10-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-10-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-10-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-10-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-10-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-10-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-10-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2024-10-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2024-10-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-10-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0756 |
1.0756 |
1.0766 |
1.0766 |
-0.0010 |
-0.09% |
| 2024-10-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-09-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0776 |
1.0776 |
-0.0008 |
-0.07% |
| 2024-09-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2024-09-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-09-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-09-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-09-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2024-09-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2024-09-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-09-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-09-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-09-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-09-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2024-09-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-09-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-09-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-09-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-08-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-08-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-08-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-08-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0764 |
1.0764 |
1.0768 |
1.0768 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-08-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-08-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-08-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-08-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-08-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-08-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-08-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0764 |
1.0764 |
1.0766 |
1.0766 |
-0.0002 |
-0.02% |
| 2024-08-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-08-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-08-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-08-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-08-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-07-31 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-07-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-07-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-07-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-07-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-07-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-07-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-07-22 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2024-07-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-07-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-07-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-07-16 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-07-15 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-07-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-07-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-07-10 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-09 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-08 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-07-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-07-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-07-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-07-02 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-07-01 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-06-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2024-06-26 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-25 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-06-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-06-21 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-06-19 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-06-18 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-06-17 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-06-14 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-06-13 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-06-12 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-06-11 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-06-07 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-06-06 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-06-05 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-06-04 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-06-03 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-05-31 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2024-05-30 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-05-29 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-05-28 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-05-27 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-05-24 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-05-23 |
015404 |
嘉實(shí)90天滾動(dòng)持有短債A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
