搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017444)

今天最新凈值 1.0659 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0659
  • 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
近一年嘉實(shí)30天持有期中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)30天持有期中短債債券C(017444)基金累計(jì)收益率1.93%
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 017444 嘉實(shí)30天持有期中短債債券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-05-22 017444 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)30天持有期中短債債券C 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-21 017444 嘉實(shí)30天持有期中短債債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-02-20 017444 嘉實(shí)30天持有期中短債債券C 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-02-19 017444 嘉實(shí)30天持有期中短債債券C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-18 017444 嘉實(shí)30天持有期中短債債券C 1.0600 1.0600 1.0603 1.0603 -0.0003 -0.03%
2025-02-17 017444 嘉實(shí)30天持有期中短債債券C 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-02-14 017444 嘉實(shí)30天持有期中短債債券C 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-02-13 017444 嘉實(shí)30天持有期中短債債券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-12 017444 嘉實(shí)30天持有期中短債債券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-11 017444 嘉實(shí)30天持有期中短債債券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-10 017444 嘉實(shí)30天持有期中短債債券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-02-07 017444 嘉實(shí)30天持有期中短債債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-06 017444 嘉實(shí)30天持有期中短債債券C 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-02-05 017444 嘉實(shí)30天持有期中短債債券C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-01-27 017444 嘉實(shí)30天持有期中短債債券C 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2025-01-22 017444 嘉實(shí)30天持有期中短債債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-01-14 017444 嘉實(shí)30天持有期中短債債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-01-13 017444 嘉實(shí)30天持有期中短債債券C 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2025-01-10 017444 嘉實(shí)30天持有期中短債債券C 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2025-01-09 017444 嘉實(shí)30天持有期中短債債券C 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2025-01-08 017444 嘉實(shí)30天持有期中短債債券C 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-01-07 017444 嘉實(shí)30天持有期中短債債券C 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2025-01-06 017444 嘉實(shí)30天持有期中短債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-01-03 017444 嘉實(shí)30天持有期中短債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-01-02 017444 嘉實(shí)30天持有期中短債債券C 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2024-12-31 017444 嘉實(shí)30天持有期中短債債券C 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2024-12-26 017444 嘉實(shí)30天持有期中短債債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-12-25 017444 嘉實(shí)30天持有期中短債債券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-12-24 017444 嘉實(shí)30天持有期中短債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-23 017444 嘉實(shí)30天持有期中短債債券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-12-20 017444 嘉實(shí)30天持有期中短債債券C 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2024-12-19 017444 嘉實(shí)30天持有期中短債債券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-12-18 017444 嘉實(shí)30天持有期中短債債券C 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2024-12-17 017444 嘉實(shí)30天持有期中短債債券C 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-12-16 017444 嘉實(shí)30天持有期中短債債券C 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-12-13 017444 嘉實(shí)30天持有期中短債債券C 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-12-12 017444 嘉實(shí)30天持有期中短債債券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-12-11 017444 嘉實(shí)30天持有期中短債債券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-12-10 017444 嘉實(shí)30天持有期中短債債券C 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2024-12-09 017444 嘉實(shí)30天持有期中短債債券C 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2024-12-06 017444 嘉實(shí)30天持有期中短債債券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-12-05 017444 嘉實(shí)30天持有期中短債債券C 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-12-04 017444 嘉實(shí)30天持有期中短債債券C 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2024-12-03 017444 嘉實(shí)30天持有期中短債債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-12-02 017444 嘉實(shí)30天持有期中短債債券C 1.0562 1.0562 1.0555 1.0555 0.0007 0.07%
2024-11-29 017444 嘉實(shí)30天持有期中短債債券C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-11-28 017444 嘉實(shí)30天持有期中短債債券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-11-27 017444 嘉實(shí)30天持有期中短債債券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-11-26 017444 嘉實(shí)30天持有期中短債債券C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-11-25 017444 嘉實(shí)30天持有期中短債債券C 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2024-11-22 017444 嘉實(shí)30天持有期中短債債券C 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-11-21 017444 嘉實(shí)30天持有期中短債債券C 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-11-20 017444 嘉實(shí)30天持有期中短債債券C 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-11-19 017444 嘉實(shí)30天持有期中短債債券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-11-18 017444 嘉實(shí)30天持有期中短債債券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-11-15 017444 嘉實(shí)30天持有期中短債債券C 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-11-14 017444 嘉實(shí)30天持有期中短債債券C 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-11-13 017444 嘉實(shí)30天持有期中短債債券C 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-11-12 017444 嘉實(shí)30天持有期中短債債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-11-11 017444 嘉實(shí)30天持有期中短債債券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-11-08 017444 嘉實(shí)30天持有期中短債債券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-11-07 017444 嘉實(shí)30天持有期中短債債券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-11-06 017444 嘉實(shí)30天持有期中短債債券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-11-05 017444 嘉實(shí)30天持有期中短債債券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-11-04 017444 嘉實(shí)30天持有期中短債債券C 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-11-01 017444 嘉實(shí)30天持有期中短債債券C 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-10-31 017444 嘉實(shí)30天持有期中短債債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-10-30 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-10-29 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-10-28 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-10-25 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-10-24 017444 嘉實(shí)30天持有期中短債債券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-10-23 017444 嘉實(shí)30天持有期中短債債券C 1.0523 1.0523 1.0525 1.0525 -0.0002 -0.02%
2024-10-22 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2024-10-21 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-10-18 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-10-17 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-10-16 017444 嘉實(shí)30天持有期中短債債券C 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-10-15 017444 嘉實(shí)30天持有期中短債債券C 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-10-14 017444 嘉實(shí)30天持有期中短債債券C 1.0517 1.0517 1.0507 1.0507 0.0010 0.10%
2024-10-11 017444 嘉實(shí)30天持有期中短債債券C 1.0507 1.0507 1.0500 1.0500 0.0007 0.07%
2024-10-10 017444 嘉實(shí)30天持有期中短債債券C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-10-09 017444 嘉實(shí)30天持有期中短債債券C 1.0498 1.0498 1.0508 1.0508 -0.0010 -0.10%
2024-10-08 017444 嘉實(shí)30天持有期中短債債券C 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2024-09-30 017444 嘉實(shí)30天持有期中短債債券C 1.0511 1.0511 1.0522 1.0522 -0.0011 -0.10%
2024-09-27 017444 嘉實(shí)30天持有期中短債債券C 1.0522 1.0522 1.0527 1.0527 -0.0005 -0.05%
2024-09-26 017444 嘉實(shí)30天持有期中短債債券C 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2024-09-25 017444 嘉實(shí)30天持有期中短債債券C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-09-24 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-09-23 017444 嘉實(shí)30天持有期中短債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-09-20 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-09-19 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-09-18 017444 嘉實(shí)30天持有期中短債債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-09-13 017444 嘉實(shí)30天持有期中短債債券C 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-09-12 017444 嘉實(shí)30天持有期中短債債券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-09-11 017444 嘉實(shí)30天持有期中短債債券C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-09-10 017444 嘉實(shí)30天持有期中短債債券C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-09-09 017444 嘉實(shí)30天持有期中短債債券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-09-06 017444 嘉實(shí)30天持有期中短債債券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-09-05 017444 嘉實(shí)30天持有期中短債債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-09-04 017444 嘉實(shí)30天持有期中短債債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-09-03 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-09-02 017444 嘉實(shí)30天持有期中短債債券C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-08-30 017444 嘉實(shí)30天持有期中短債債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-08-29 017444 嘉實(shí)30天持有期中短債債券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-08-28 017444 嘉實(shí)30天持有期中短債債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-08-27 017444 嘉實(shí)30天持有期中短債債券C 1.0509 1.0509 1.0513 1.0513 -0.0004 -0.04%
2024-08-26 017444 嘉實(shí)30天持有期中短債債券C 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2024-08-23 017444 嘉實(shí)30天持有期中短債債券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-08-22 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-21 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-20 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-19 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-08-16 017444 嘉實(shí)30天持有期中短債債券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-08-15 017444 嘉實(shí)30天持有期中短債債券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-08-14 017444 嘉實(shí)30天持有期中短債債券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-08-13 017444 嘉實(shí)30天持有期中短債債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-08-12 017444 嘉實(shí)30天持有期中短債債券C 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2024-08-09 017444 嘉實(shí)30天持有期中短債債券C 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-08-08 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-07 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-06 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-05 017444 嘉實(shí)30天持有期中短債債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-08-02 017444 嘉實(shí)30天持有期中短債債券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-07-31 017444 嘉實(shí)30天持有期中短債債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-07-30 017444 嘉實(shí)30天持有期中短債債券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-29 017444 嘉實(shí)30天持有期中短債債券C 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-07-26 017444 嘉實(shí)30天持有期中短債債券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-07-25 017444 嘉實(shí)30天持有期中短債債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-07-24 017444 嘉實(shí)30天持有期中短債債券C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-07-23 017444 嘉實(shí)30天持有期中短債債券C 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-07-22 017444 嘉實(shí)30天持有期中短債債券C 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2024-07-19 017444 嘉實(shí)30天持有期中短債債券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-07-18 017444 嘉實(shí)30天持有期中短債債券C 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2024-07-17 017444 嘉實(shí)30天持有期中短債債券C 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2024-07-16 017444 嘉實(shí)30天持有期中短債債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-07-15 017444 嘉實(shí)30天持有期中短債債券C 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-07-12 017444 嘉實(shí)30天持有期中短債債券C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-07-11 017444 嘉實(shí)30天持有期中短債債券C 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-07-10 017444 嘉實(shí)30天持有期中短債債券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-07-09 017444 嘉實(shí)30天持有期中短債債券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-07-08 017444 嘉實(shí)30天持有期中短債債券C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-07-05 017444 嘉實(shí)30天持有期中短債債券C 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2024-07-04 017444 嘉實(shí)30天持有期中短債債券C 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-07-03 017444 嘉實(shí)30天持有期中短債債券C 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-07-02 017444 嘉實(shí)30天持有期中短債債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-07-01 017444 嘉實(shí)30天持有期中短債債券C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-06-28 017444 嘉實(shí)30天持有期中短債債券C 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-06-27 017444 嘉實(shí)30天持有期中短債債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-26 017444 嘉實(shí)30天持有期中短債債券C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-06-25 017444 嘉實(shí)30天持有期中短債債券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-06-24 017444 嘉實(shí)30天持有期中短債債券C 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-06-21 017444 嘉實(shí)30天持有期中短債債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-06-20 017444 嘉實(shí)30天持有期中短債債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-06-19 017444 嘉實(shí)30天持有期中短債債券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-06-18 017444 嘉實(shí)30天持有期中短債債券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-06-17 017444 嘉實(shí)30天持有期中短債債券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-06-14 017444 嘉實(shí)30天持有期中短債債券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-06-13 017444 嘉實(shí)30天持有期中短債債券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-06-12 017444 嘉實(shí)30天持有期中短債債券C 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-06-11 017444 嘉實(shí)30天持有期中短債債券C 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2024-06-07 017444 嘉實(shí)30天持有期中短債債券C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-06-06 017444 嘉實(shí)30天持有期中短債債券C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-05 017444 嘉實(shí)30天持有期中短債債券C 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-06-04 017444 嘉實(shí)30天持有期中短債債券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-06-03 017444 嘉實(shí)30天持有期中短債債券C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-05-31 017444 嘉實(shí)30天持有期中短債債券C 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-05-30 017444 嘉實(shí)30天持有期中短債債券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-05-29 017444 嘉實(shí)30天持有期中短債債券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-05-28 017444 嘉實(shí)30天持有期中短債債券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-05-27 017444 嘉實(shí)30天持有期中短債債券C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-05-24 017444 嘉實(shí)30天持有期中短債債券C 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%