嘉實(shí)90天滾動(dòng)持有短債C基金凈值查詢(015405)
今天最新凈值
1.0855
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0855
- 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：31.7007億
- 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C基金凈值查詢
近一季,嘉實(shí)90天滾動(dòng)持有短債C(015405)基金累計(jì)收益率0.42%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-05-21 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-05-20 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-05-19 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-05-16 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-05-15 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-14 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-13 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-05-12 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-05-09 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-05-07 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-05-06 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-04-30 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-29 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-04-28 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-04-25 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-24 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-23 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-22 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-21 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-04-18 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-04-17 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-04-16 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-04-15 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-04-11 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-04-10 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-09 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-08 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-04-03 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-04-02 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-01 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-31 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-03-28 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-03-27 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-26 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-25 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-03-24 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-03-21 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-03-20 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-03-19 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-03-18 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-03-17 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-03-14 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-03-13 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-03-12 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-03-11 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-10 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-03-07 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-03-06 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-03-05 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-03-04 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-03-03 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-02-28 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-02-27 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-25 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015405 |
嘉實(shí)90天滾動(dòng)持有短債C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
