嘉實30天持有期中短債債券C基金凈值查詢(017444)
今天最新凈值
1.0658
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0658
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：11.3881億
- 最近資產(chǎn)：11.97億
- 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C(017444)基金累計收益率0.54%
| 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 |
017444 |
嘉實30天持有期中短債債券C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-05-21 |
017444 |
嘉實30天持有期中短債債券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-05-20 |
017444 |
嘉實30天持有期中短債債券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-19 |
017444 |
嘉實30天持有期中短債債券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-05-16 |
017444 |
嘉實30天持有期中短債債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-05-15 |
017444 |
嘉實30天持有期中短債債券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-14 |
017444 |
嘉實30天持有期中短債債券C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-05-13 |
017444 |
嘉實30天持有期中短債債券C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-05-12 |
017444 |
嘉實30天持有期中短債債券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-05-09 |
017444 |
嘉實30天持有期中短債債券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017444 |
嘉實30天持有期中短債債券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-05-07 |
017444 |
嘉實30天持有期中短債債券C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-06 |
017444 |
嘉實30天持有期中短債債券C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-04-30 |
017444 |
嘉實30天持有期中短債債券C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-04-29 |
017444 |
嘉實30天持有期中短債債券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-04-28 |
017444 |
嘉實30天持有期中短債債券C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-04-25 |
017444 |
嘉實30天持有期中短債債券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-04-24 |
017444 |
嘉實30天持有期中短債債券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-04-23 |
017444 |
嘉實30天持有期中短債債券C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-22 |
017444 |
嘉實30天持有期中短債債券C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-04-21 |
017444 |
嘉實30天持有期中短債債券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-18 |
017444 |
嘉實30天持有期中短債債券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-17 |
017444 |
嘉實30天持有期中短債債券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-16 |
017444 |
嘉實30天持有期中短債債券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-15 |
017444 |
嘉實30天持有期中短債債券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017444 |
嘉實30天持有期中短債債券C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-04-11 |
017444 |
嘉實30天持有期中短債債券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-10 |
017444 |
嘉實30天持有期中短債債券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-09 |
017444 |
嘉實30天持有期中短債債券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-04-08 |
017444 |
嘉實30天持有期中短債債券C |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-04-07 |
017444 |
嘉實30天持有期中短債債券C |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2025-04-03 |
017444 |
嘉實30天持有期中短債債券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-04-02 |
017444 |
嘉實30天持有期中短債債券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-04-01 |
017444 |
嘉實30天持有期中短債債券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-03-31 |
017444 |
嘉實30天持有期中短債債券C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-03-28 |
017444 |
嘉實30天持有期中短債債券C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-03-27 |
017444 |
嘉實30天持有期中短債債券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-03-26 |
017444 |
嘉實30天持有期中短債債券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-03-25 |
017444 |
嘉實30天持有期中短債債券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-24 |
017444 |
嘉實30天持有期中短債債券C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-03-21 |
017444 |
嘉實30天持有期中短債債券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-03-20 |
017444 |
嘉實30天持有期中短債債券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-03-19 |
017444 |
嘉實30天持有期中短債債券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-03-18 |
017444 |
嘉實30天持有期中短債債券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-03-17 |
017444 |
嘉實30天持有期中短債債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-14 |
017444 |
嘉實30天持有期中短債債券C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-03-13 |
017444 |
嘉實30天持有期中短債債券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-03-12 |
017444 |
嘉實30天持有期中短債債券C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-03-11 |
017444 |
嘉實30天持有期中短債債券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017444 |
嘉實30天持有期中短債債券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-07 |
017444 |
嘉實30天持有期中短債債券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017444 |
嘉實30天持有期中短債債券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-03-05 |
017444 |
嘉實30天持有期中短債債券C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-03-04 |
017444 |
嘉實30天持有期中短債債券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-03-03 |
017444 |
嘉實30天持有期中短債債券C |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-02-28 |
017444 |
嘉實30天持有期中短債債券C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-02-27 |
017444 |
嘉實30天持有期中短債債券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017444 |
嘉實30天持有期中短債債券C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2025-02-25 |
017444 |
嘉實30天持有期中短債債券C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017444 |
嘉實30天持有期中短債債券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
