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金基速查 - 基金速查網 - 開放式基金數據大全,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

嘉實90天滾動持有短債A基金凈值查詢(015404)

今天最新凈值 1.0919 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：33.98億
  • 基金公司：嘉實基金
  • 基金經理：李曈
近半年嘉實90天滾動持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實90天滾動持有短債A(015404)基金累計收益率1.06%
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 當日增長值 當日增長率
2025-05-22 015404 嘉實90天滾動持有短債A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-05-21 015404 嘉實90天滾動持有短債A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-05-20 015404 嘉實90天滾動持有短債A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-05-19 015404 嘉實90天滾動持有短債A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-05-16 015404 嘉實90天滾動持有短債A 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2025-05-15 015404 嘉實90天滾動持有短債A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-05-14 015404 嘉實90天滾動持有短債A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-05-13 015404 嘉實90天滾動持有短債A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-05-12 015404 嘉實90天滾動持有短債A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-05-09 015404 嘉實90天滾動持有短債A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-05-08 015404 嘉實90天滾動持有短債A 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2025-05-07 015404 嘉實90天滾動持有短債A 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-05-06 015404 嘉實90天滾動持有短債A 1.0908 1.0908 1.0905 1.0905 0.0003 0.03%
2025-04-30 015404 嘉實90天滾動持有短債A 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-04-29 015404 嘉實90天滾動持有短債A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2025-04-28 015404 嘉實90天滾動持有短債A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-04-25 015404 嘉實90天滾動持有短債A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-04-24 015404 嘉實90天滾動持有短債A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-04-23 015404 嘉實90天滾動持有短債A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-04-22 015404 嘉實90天滾動持有短債A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-04-21 015404 嘉實90天滾動持有短債A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-04-18 015404 嘉實90天滾動持有短債A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-17 015404 嘉實90天滾動持有短債A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-04-16 015404 嘉實90天滾動持有短債A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-04-15 015404 嘉實90天滾動持有短債A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-04-14 015404 嘉實90天滾動持有短債A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-04-11 015404 嘉實90天滾動持有短債A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-04-10 015404 嘉實90天滾動持有短債A 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-04-09 015404 嘉實90天滾動持有短債A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-04-08 015404 嘉實90天滾動持有短債A 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2025-04-07 015404 嘉實90天滾動持有短債A 1.0894 1.0894 1.0887 1.0887 0.0007 0.06%
2025-04-03 015404 嘉實90天滾動持有短債A 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2025-04-02 015404 嘉實90天滾動持有短債A 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2025-04-01 015404 嘉實90天滾動持有短債A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2025-03-31 015404 嘉實90天滾動持有短債A 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-03-28 015404 嘉實90天滾動持有短債A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-03-27 015404 嘉實90天滾動持有短債A 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-03-26 015404 嘉實90天滾動持有短債A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-03-25 015404 嘉實90天滾動持有短債A 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2025-03-24 015404 嘉實90天滾動持有短債A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-03-21 015404 嘉實90天滾動持有短債A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-03-20 015404 嘉實90天滾動持有短債A 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2025-03-19 015404 嘉實90天滾動持有短債A 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2025-03-18 015404 嘉實90天滾動持有短債A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-03-17 015404 嘉實90天滾動持有短債A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-03-14 015404 嘉實90天滾動持有短債A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-03-13 015404 嘉實90天滾動持有短債A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-03-12 015404 嘉實90天滾動持有短債A 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2025-03-11 015404 嘉實90天滾動持有短債A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-03-10 015404 嘉實90天滾動持有短債A 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2025-03-07 015404 嘉實90天滾動持有短債A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-03-06 015404 嘉實90天滾動持有短債A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-03-05 015404 嘉實90天滾動持有短債A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-03-04 015404 嘉實90天滾動持有短債A 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-03-03 015404 嘉實90天滾動持有短債A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-02-28 015404 嘉實90天滾動持有短債A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-02-27 015404 嘉實90天滾動持有短債A 1.0856 1.0856 1.0858 1.0858 -0.0002 -0.02%
2025-02-26 015404 嘉實90天滾動持有短債A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-02-25 015404 嘉實90天滾動持有短債A 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2025-02-24 015404 嘉實90天滾動持有短債A 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-02-21 015404 嘉實90天滾動持有短債A 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-02-20 015404 嘉實90天滾動持有短債A 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2025-02-19 015404 嘉實90天滾動持有短債A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-02-18 015404 嘉實90天滾動持有短債A 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2025-02-17 015404 嘉實90天滾動持有短債A 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2025-02-14 015404 嘉實90天滾動持有短債A 1.0861 1.0861 1.0863 1.0863 -0.0002 -0.02%
2025-02-13 015404 嘉實90天滾動持有短債A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-02-12 015404 嘉實90天滾動持有短債A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-02-11 015404 嘉實90天滾動持有短債A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-02-10 015404 嘉實90天滾動持有短債A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-02-07 015404 嘉實90天滾動持有短債A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-02-06 015404 嘉實90天滾動持有短債A 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-02-05 015404 嘉實90天滾動持有短債A 1.0860 1.0860 1.0855 1.0855 0.0005 0.05%
2025-01-27 015404 嘉實90天滾動持有短債A 1.0855 1.0855 1.0849 1.0849 0.0006 0.06%
2025-01-22 015404 嘉實90天滾動持有短債A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-01-14 015404 嘉實90天滾動持有短債A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-01-13 015404 嘉實90天滾動持有短債A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-01-10 015404 嘉實90天滾動持有短債A 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2025-01-09 015404 嘉實90天滾動持有短債A 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-01-08 015404 嘉實90天滾動持有短債A 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2025-01-07 015404 嘉實90天滾動持有短債A 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2025-01-06 015404 嘉實90天滾動持有短債A 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2025-01-03 015404 嘉實90天滾動持有短債A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2025-01-02 015404 嘉實90天滾動持有短債A 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2024-12-31 015404 嘉實90天滾動持有短債A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-12-26 015404 嘉實90天滾動持有短債A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-12-25 015404 嘉實90天滾動持有短債A 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-12-24 015404 嘉實90天滾動持有短債A 1.0843 1.0843 1.0845 1.0845 -0.0002 -0.02%
2024-12-23 015404 嘉實90天滾動持有短債A 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2024-12-20 015404 嘉實90天滾動持有短債A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2024-12-19 015404 嘉實90天滾動持有短債A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2024-12-18 015404 嘉實90天滾動持有短債A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2024-12-17 015404 嘉實90天滾動持有短債A 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2024-12-16 015404 嘉實90天滾動持有短債A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2024-12-13 015404 嘉實90天滾動持有短債A 1.0837 1.0837 1.0833 1.0833 0.0004 0.04%
2024-12-12 015404 嘉實90天滾動持有短債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-12-11 015404 嘉實90天滾動持有短債A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-12-10 015404 嘉實90天滾動持有短債A 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-12-09 015404 嘉實90天滾動持有短債A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2024-12-06 015404 嘉實90天滾動持有短債A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-12-05 015404 嘉實90天滾動持有短債A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-12-04 015404 嘉實90天滾動持有短債A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-12-03 015404 嘉實90天滾動持有短債A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2024-12-02 015404 嘉實90天滾動持有短債A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-11-29 015404 嘉實90天滾動持有短債A 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2024-11-28 015404 嘉實90天滾動持有短債A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-11-27 015404 嘉實90天滾動持有短債A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-11-26 015404 嘉實90天滾動持有短債A 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2024-11-25 015404 嘉實90天滾動持有短債A 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%