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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 1.0711 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0711
  • 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(chǎn)：11.97億
  • 基金公司：
  • 基金經(jīng)理：李曈
今年以來嘉實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: -
今年以來,嘉實30天持有期中短債債券A(017443)基金累計收益率0.64%
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(dāng)日增長值 當(dāng)日增長率
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%