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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年嘉實(shí)90天滾動(dòng)持有短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)90天滾動(dòng)持有短債C(015405)基金累計(jì)收益率0.95%
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
2025-05-23 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
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%
2025-02-21 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%
2025-02-20 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-02-19 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-02-18 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2025-02-17 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2025-02-14 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-02-13 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-02-12 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-02-11 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-02-10 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-02-07 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-02-06 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-02-05 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2025-01-27 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0797 1.0797 1.0792 1.0792 0.0005 0.05%
2025-01-22 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-01-14 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-01-13 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-01-10 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-01-09 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%
2025-01-08 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%
2025-01-07 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-01-06 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-01-03 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-01-02 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0797 1.0797 1.0793 1.0793 0.0004 0.04%
2024-12-31 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-12-26 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-25 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-24 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0788 1.0788 1.0790 1.0790 -0.0002 -0.02%
2024-12-23 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-12-20 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2024-12-19 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-12-18 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2024-12-17 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-12-16 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2024-12-13 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2024-12-12 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-12-11 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-12-10 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-12-09 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-12-06 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-12-05 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-12-04 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2024-12-03 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-12-02 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2024-11-29 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2024-11-28 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-11-27 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-11-26 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2024-11-25 015405 嘉實(shí)90天滾動(dòng)持有短債C 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%