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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)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：11.97億
  • 基金公司：
  • 基金經(jīng)理：李曈
近半年嘉實(shí)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: -
近半年,嘉實(shí)30天持有期中短債債券A(017443)基金累計(jì)收益率1.17%
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
2025-05-23 017443 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)30天持有期中短債債券A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%