嘉實30天持有期中短債債券A基金凈值查詢(017443)
今天最新凈值
1.0712
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0712
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：11.3460億
- 最近資產：5.49億元
- 基金公司：
- 基金經(jīng)理：李曈
近一季,嘉實30天持有期中短債債券A(017443)基金累計收益率0.63%
| 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 |
017443 |
嘉實30天持有期中短債債券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-05-21 |
017443 |
嘉實30天持有期中短債債券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-05-20 |
017443 |
嘉實30天持有期中短債債券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2025-05-19 |
017443 |
嘉實30天持有期中短債債券A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-05-16 |
017443 |
嘉實30天持有期中短債債券A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-15 |
017443 |
嘉實30天持有期中短債債券A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-05-14 |
017443 |
嘉實30天持有期中短債債券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-05-13 |
017443 |
嘉實30天持有期中短債債券A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-05-12 |
017443 |
嘉實30天持有期中短債債券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-09 |
017443 |
嘉實30天持有期中短債債券A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017443 |
嘉實30天持有期中短債債券A |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2025-05-07 |
017443 |
嘉實30天持有期中短債債券A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-05-06 |
017443 |
嘉實30天持有期中短債債券A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-04-30 |
017443 |
嘉實30天持有期中短債債券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-04-29 |
017443 |
嘉實30天持有期中短債債券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-28 |
017443 |
嘉實30天持有期中短債債券A |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-25 |
017443 |
嘉實30天持有期中短債債券A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-04-24 |
017443 |
嘉實30天持有期中短債債券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-04-23 |
017443 |
嘉實30天持有期中短債債券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-04-22 |
017443 |
嘉實30天持有期中短債債券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-04-21 |
017443 |
嘉實30天持有期中短債債券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-04-18 |
017443 |
嘉實30天持有期中短債債券A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-17 |
017443 |
嘉實30天持有期中短債債券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-16 |
017443 |
嘉實30天持有期中短債債券A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-04-15 |
017443 |
嘉實30天持有期中短債債券A |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017443 |
嘉實30天持有期中短債債券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-11 |
017443 |
嘉實30天持有期中短債債券A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-04-10 |
017443 |
嘉實30天持有期中短債債券A |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2025-04-09 |
017443 |
嘉實30天持有期中短債債券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-04-08 |
017443 |
嘉實30天持有期中短債債券A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017443 |
嘉實30天持有期中短債債券A |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-04-03 |
017443 |
嘉實30天持有期中短債債券A |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2025-04-02 |
017443 |
嘉實30天持有期中短債債券A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-04-01 |
017443 |
嘉實30天持有期中短債債券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-03-31 |
017443 |
嘉實30天持有期中短債債券A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-03-28 |
017443 |
嘉實30天持有期中短債債券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-03-27 |
017443 |
嘉實30天持有期中短債債券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-03-26 |
017443 |
嘉實30天持有期中短債債券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-03-25 |
017443 |
嘉實30天持有期中短債債券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-03-24 |
017443 |
嘉實30天持有期中短債債券A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-03-21 |
017443 |
嘉實30天持有期中短債債券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-03-20 |
017443 |
嘉實30天持有期中短債債券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-03-19 |
017443 |
嘉實30天持有期中短債債券A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-18 |
017443 |
嘉實30天持有期中短債債券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-03-17 |
017443 |
嘉實30天持有期中短債債券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-03-14 |
017443 |
嘉實30天持有期中短債債券A |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-13 |
017443 |
嘉實30天持有期中短債債券A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-03-12 |
017443 |
嘉實30天持有期中短債債券A |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-03-11 |
017443 |
嘉實30天持有期中短債債券A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017443 |
嘉實30天持有期中短債債券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-07 |
017443 |
嘉實30天持有期中短債債券A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017443 |
嘉實30天持有期中短債債券A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-03-05 |
017443 |
嘉實30天持有期中短債債券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-04 |
017443 |
嘉實30天持有期中短債債券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-03-03 |
017443 |
嘉實30天持有期中短債債券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-02-28 |
017443 |
嘉實30天持有期中短債債券A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-27 |
017443 |
嘉實30天持有期中短債債券A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-26 |
017443 |
嘉實30天持有期中短債債券A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-02-25 |
017443 |
嘉實30天持有期中短債債券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017443 |
嘉實30天持有期中短債債券A |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
