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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 1.0713 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0713
  • 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：11.97億
  • 基金公司：
  • 基金經理：李曈
近一年嘉實30天持有期中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實30天持有期中短債債券A(017443)基金累計收益率2.15%
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
2025-05-23 017443 嘉實30天持有期中短債債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
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%
2025-02-21 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%
2025-02-20 017443 嘉實30天持有期中短債債券A 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-02-19 017443 嘉實30天持有期中短債債券A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-02-18 017443 嘉實30天持有期中短債債券A 1.0647 1.0647 1.0650 1.0650 -0.0003 -0.03%
2025-02-17 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%
2025-02-14 017443 嘉實30天持有期中短債債券A 1.0651 1.0651 1.0654 1.0654 -0.0003 -0.03%
2025-02-13 017443 嘉實30天持有期中短債債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-02-12 017443 嘉實30天持有期中短債債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-02-11 017443 嘉實30天持有期中短債債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-02-10 017443 嘉實30天持有期中短債債券A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2025-02-07 017443 嘉實30天持有期中短債債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-02-06 017443 嘉實30天持有期中短債債券A 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2025-02-05 017443 嘉實30天持有期中短債債券A 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2025-01-27 017443 嘉實30天持有期中短債債券A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2025-01-22 017443 嘉實30天持有期中短債債券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-01-14 017443 嘉實30天持有期中短債債券A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-01-13 017443 嘉實30天持有期中短債債券A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2025-01-10 017443 嘉實30天持有期中短債債券A 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2025-01-09 017443 嘉實30天持有期中短債債券A 1.0641 1.0641 1.0644 1.0644 -0.0003 -0.03%
2025-01-08 017443 嘉實30天持有期中短債債券A 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2025-01-07 017443 嘉實30天持有期中短債債券A 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2025-01-06 017443 嘉實30天持有期中短債債券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-01-03 017443 嘉實30天持有期中短債債券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-01-02 017443 嘉實30天持有期中短債債券A 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2024-12-31 017443 嘉實30天持有期中短債債券A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2024-12-26 017443 嘉實30天持有期中短債債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-12-25 017443 嘉實30天持有期中短債債券A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-12-24 017443 嘉實30天持有期中短債債券A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2024-12-23 017443 嘉實30天持有期中短債債券A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-12-20 017443 嘉實30天持有期中短債債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-12-19 017443 嘉實30天持有期中短債債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-12-18 017443 嘉實30天持有期中短債債券A 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2024-12-17 017443 嘉實30天持有期中短債債券A 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2024-12-16 017443 嘉實30天持有期中短債債券A 1.0629 1.0629 1.0624 1.0624 0.0005 0.05%
2024-12-13 017443 嘉實30天持有期中短債債券A 1.0624 1.0624 1.0619 1.0619 0.0005 0.05%
2024-12-12 017443 嘉實30天持有期中短債債券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-12-11 017443 嘉實30天持有期中短債債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-12-10 017443 嘉實30天持有期中短債債券A 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2024-12-09 017443 嘉實30天持有期中短債債券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-12-06 017443 嘉實30天持有期中短債債券A 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-12-05 017443 嘉實30天持有期中短債債券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-12-04 017443 嘉實30天持有期中短債債券A 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2024-12-03 017443 嘉實30天持有期中短債債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-12-02 017443 嘉實30天持有期中短債債券A 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2024-11-29 017443 嘉實30天持有期中短債債券A 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2024-11-28 017443 嘉實30天持有期中短債債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-11-27 017443 嘉實30天持有期中短債債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-11-26 017443 嘉實30天持有期中短債債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-11-25 017443 嘉實30天持有期中短債債券A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-11-22 017443 嘉實30天持有期中短債債券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-11-21 017443 嘉實30天持有期中短債債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-11-20 017443 嘉實30天持有期中短債債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-11-19 017443 嘉實30天持有期中短債債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-11-18 017443 嘉實30天持有期中短債債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-11-15 017443 嘉實30天持有期中短債債券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-11-14 017443 嘉實30天持有期中短債債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-11-13 017443 嘉實30天持有期中短債債券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-11-12 017443 嘉實30天持有期中短債債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-11-11 017443 嘉實30天持有期中短債債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-11-08 017443 嘉實30天持有期中短債債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-11-07 017443 嘉實30天持有期中短債債券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-11-06 017443 嘉實30天持有期中短債債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-11-05 017443 嘉實30天持有期中短債債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-11-04 017443 嘉實30天持有期中短債債券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-11-01 017443 嘉實30天持有期中短債債券A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2024-10-31 017443 嘉實30天持有期中短債債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-30 017443 嘉實30天持有期中短債債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-10-29 017443 嘉實30天持有期中短債債券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-10-28 017443 嘉實30天持有期中短債債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-10-25 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-10-24 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-10-23 017443 嘉實30天持有期中短債債券A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-10-22 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-10-21 017443 嘉實30天持有期中短債債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-10-18 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-10-17 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2024-10-16 017443 嘉實30天持有期中短債債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-10-15 017443 嘉實30天持有期中短債債券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-10-14 017443 嘉實30天持有期中短債債券A 1.0557 1.0557 1.0546 1.0546 0.0011 0.10%
2024-10-11 017443 嘉實30天持有期中短債債券A 1.0546 1.0546 1.0539 1.0539 0.0007 0.07%
2024-10-10 017443 嘉實30天持有期中短債債券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-10-09 017443 嘉實30天持有期中短債債券A 1.0537 1.0537 1.0548 1.0548 -0.0011 -0.10%
2024-10-08 017443 嘉實30天持有期中短債債券A 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2024-09-30 017443 嘉實30天持有期中短債債券A 1.0550 1.0550 1.0561 1.0561 -0.0011 -0.10%
2024-09-27 017443 嘉實30天持有期中短債債券A 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2024-09-26 017443 嘉實30天持有期中短債債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2024-09-25 017443 嘉實30天持有期中短債債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-09-24 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-09-23 017443 嘉實30天持有期中短債債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-09-20 017443 嘉實30天持有期中短債債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-09-19 017443 嘉實30天持有期中短債債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-09-18 017443 嘉實30天持有期中短債債券A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-09-13 017443 嘉實30天持有期中短債債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-09-12 017443 嘉實30天持有期中短債債券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2024-09-11 017443 嘉實30天持有期中短債債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-10 017443 嘉實30天持有期中短債債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-09 017443 嘉實30天持有期中短債債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-09-06 017443 嘉實30天持有期中短債債券A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-09-05 017443 嘉實30天持有期中短債債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-09-04 017443 嘉實30天持有期中短債債券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-09-03 017443 嘉實30天持有期中短債債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-09-02 017443 嘉實30天持有期中短債債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-08-30 017443 嘉實30天持有期中短債債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-08-29 017443 嘉實30天持有期中短債債券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-08-28 017443 嘉實30天持有期中短債債券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-08-27 017443 嘉實30天持有期中短債債券A 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2024-08-26 017443 嘉實30天持有期中短債債券A 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2024-08-23 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-22 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-21 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-08-20 017443 嘉實30天持有期中短債債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-08-19 017443 嘉實30天持有期中短債債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-08-16 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-08-15 017443 嘉實30天持有期中短債債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-08-14 017443 嘉實30天持有期中短債債券A 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2024-08-13 017443 嘉實30天持有期中短債債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-08-12 017443 嘉實30天持有期中短債債券A 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2024-08-09 017443 嘉實30天持有期中短債債券A 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2024-08-08 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-07 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-06 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-05 017443 嘉實30天持有期中短債債券A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-08-02 017443 嘉實30天持有期中短債債券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2024-07-31 017443 嘉實30天持有期中短債債券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-07-30 017443 嘉實30天持有期中短債債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-07-29 017443 嘉實30天持有期中短債債券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-07-26 017443 嘉實30天持有期中短債債券A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-07-25 017443 嘉實30天持有期中短債債券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-07-24 017443 嘉實30天持有期中短債債券A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-07-23 017443 嘉實30天持有期中短債債券A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2024-07-22 017443 嘉實30天持有期中短債債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-07-19 017443 嘉實30天持有期中短債債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-18 017443 嘉實30天持有期中短債債券A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2024-07-17 017443 嘉實30天持有期中短債債券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-07-16 017443 嘉實30天持有期中短債債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-07-15 017443 嘉實30天持有期中短債債券A 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-07-12 017443 嘉實30天持有期中短債債券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-07-11 017443 嘉實30天持有期中短債債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-07-10 017443 嘉實30天持有期中短債債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-07-09 017443 嘉實30天持有期中短債債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-07-08 017443 嘉實30天持有期中短債債券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-07-05 017443 嘉實30天持有期中短債債券A 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-07-04 017443 嘉實30天持有期中短債債券A 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-07-03 017443 嘉實30天持有期中短債債券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-07-02 017443 嘉實30天持有期中短債債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-07-01 017443 嘉實30天持有期中短債債券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-06-28 017443 嘉實30天持有期中短債債券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-06-27 017443 嘉實30天持有期中短債債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-06-26 017443 嘉實30天持有期中短債債券A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-06-25 017443 嘉實30天持有期中短債債券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-06-24 017443 嘉實30天持有期中短債債券A 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-06-21 017443 嘉實30天持有期中短債債券A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-06-20 017443 嘉實30天持有期中短債債券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-06-19 017443 嘉實30天持有期中短債債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-06-18 017443 嘉實30天持有期中短債債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-06-17 017443 嘉實30天持有期中短債債券A 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-06-14 017443 嘉實30天持有期中短債債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-06-13 017443 嘉實30天持有期中短債債券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-06-12 017443 嘉實30天持有期中短債債券A 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-06-11 017443 嘉實30天持有期中短債債券A 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2024-06-07 017443 嘉實30天持有期中短債債券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-06-06 017443 嘉實30天持有期中短債債券A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-06-05 017443 嘉實30天持有期中短債債券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-06-04 017443 嘉實30天持有期中短債債券A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-06-03 017443 嘉實30天持有期中短債債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-05-31 017443 嘉實30天持有期中短債債券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-05-30 017443 嘉實30天持有期中短債債券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-05-29 017443 嘉實30天持有期中短債債券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-05-28 017443 嘉實30天持有期中短債債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-05-27 017443 嘉實30天持有期中短債債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-05-24 017443 嘉實30天持有期中短債債券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%