嘉實(shí)超短債債券C(嘉實(shí)短債)基金凈值查詢(070009)

今天最新凈值 1.0535 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.6145
成立日期：2006-04-26
基金類型：債券型-中短債
成立份額：61.463億份
最近份額：171.6338億
最近資產(chǎn)：51.05億元
基金公司：嘉實(shí)基金
基金經(jīng)理：李曈李金燦

近一年嘉實(shí)超短債債券C|嘉實(shí)短債基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一年,嘉實(shí)超短債債券C(070009)基金累計(jì)收益率1.91%

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
2025-05-22	070009	嘉實(shí)超短債債券C	1.0536	1.6146	1.0535	1.6145	0.0001	0.01%
2025-05-21	070009	嘉實(shí)超短債債券C	1.0535	1.6145	1.0535	1.6145	0.0000	0.00%
2025-05-20	070009	嘉實(shí)超短債債券C	1.0535	1.6145	1.0534	1.6144	0.0001	0.01%
2025-05-19	070009	嘉實(shí)超短債債券C	1.0534	1.6144	1.0552	1.6143	0.0001	0.01%
2025-05-16	070009	嘉實(shí)超短債債券C	1.0552	1.6143	1.0553	1.6144	-0.0001	-0.01%
2025-05-15	070009	嘉實(shí)超短債債券C	1.0553	1.6144	1.0553	1.6144	0.0000	0.00%
2025-05-14	070009	嘉實(shí)超短債債券C	1.0553	1.6144	1.0552	1.6143	0.0001	0.01%
2025-05-13	070009	嘉實(shí)超短債債券C	1.0552	1.6143	1.0550	1.6141	0.0002	0.02%
2025-05-12	070009	嘉實(shí)超短債債券C	1.0550	1.6141	1.0549	1.6140	0.0001	0.01%
2025-05-09	070009	嘉實(shí)超短債債券C	1.0549	1.6140	1.0547	1.6138	0.0002	0.02%

2025-05-08	070009	嘉實(shí)超短債債券C	1.0547	1.6138	1.0544	1.6135	0.0003	0.03%
2025-05-07	070009	嘉實(shí)超短債債券C	1.0544	1.6135	1.0543	1.6134	0.0001	0.01%
2025-05-06	070009	嘉實(shí)超短債債券C	1.0543	1.6134	1.0541	1.6132	0.0002	0.02%
2025-04-30	070009	嘉實(shí)超短債債券C	1.0541	1.6132	1.0540	1.6131	0.0001	0.01%
2025-04-29	070009	嘉實(shí)超短債債券C	1.0540	1.6131	1.0539	1.6130	0.0001	0.01%
2025-04-28	070009	嘉實(shí)超短債債券C	1.0539	1.6130	1.0538	1.6129	0.0001	0.01%
2025-04-25	070009	嘉實(shí)超短債債券C	1.0538	1.6129	1.0538	1.6129	0.0000	0.00%
2025-04-24	070009	嘉實(shí)超短債債券C	1.0538	1.6129	1.0538	1.6129	0.0000	0.00%
2025-04-23	070009	嘉實(shí)超短債債券C	1.0538	1.6129	1.0538	1.6129	0.0000	0.00%
2025-04-22	070009	嘉實(shí)超短債債券C	1.0538	1.6129	1.0538	1.6129	0.0000	0.00%
2025-04-21	070009	嘉實(shí)超短債債券C	1.0538	1.6129	1.0537	1.6128	0.0001	0.01%
2025-04-18	070009	嘉實(shí)超短債債券C	1.0537	1.6128	1.0536	1.6127	0.0001	0.01%
2025-04-17	070009	嘉實(shí)超短債債券C	1.0536	1.6127	1.0536	1.6127	0.0000	0.00%
2025-04-16	070009	嘉實(shí)超短債債券C	1.0536	1.6127	1.0535	1.6126	0.0001	0.01%
2025-04-15	070009	嘉實(shí)超短債債券C	1.0535	1.6126	1.0575	1.6126	0.0000	0.00%

2025-04-14	070009	嘉實(shí)超短債債券C	1.0575	1.6126	1.0575	1.6126	0.0000	0.00%
2025-04-11	070009	嘉實(shí)超短債債券C	1.0575	1.6126	1.0574	1.6125	0.0001	0.01%
2025-04-10	070009	嘉實(shí)超短債債券C	1.0574	1.6125	1.0573	1.6124	0.0001	0.01%
2025-04-09	070009	嘉實(shí)超短債債券C	1.0573	1.6124	1.0573	1.6124	0.0000	0.00%
2025-04-08	070009	嘉實(shí)超短債債券C	1.0573	1.6124	1.0575	1.6126	-0.0002	-0.02%
2025-04-07	070009	嘉實(shí)超短債債券C	1.0575	1.6126	1.0568	1.6119	0.0007	0.07%
2025-04-03	070009	嘉實(shí)超短債債券C	1.0568	1.6119	1.0562	1.6113	0.0006	0.06%
2025-04-02	070009	嘉實(shí)超短債債券C	1.0562	1.6113	1.0560	1.6111	0.0002	0.02%
2025-04-01	070009	嘉實(shí)超短債債券C	1.0560	1.6111	1.0560	1.6111	0.0000	0.00%
2025-03-31	070009	嘉實(shí)超短債債券C	1.0560	1.6111	1.0558	1.6109	0.0002	0.02%
2025-03-28	070009	嘉實(shí)超短債債券C	1.0558	1.6109	1.0557	1.6108	0.0001	0.01%
2025-03-27	070009	嘉實(shí)超短債債券C	1.0557	1.6108	1.0556	1.6107	0.0001	0.01%
2025-03-26	070009	嘉實(shí)超短債債券C	1.0556	1.6107	1.0554	1.6105	0.0002	0.02%
2025-03-25	070009	嘉實(shí)超短債債券C	1.0554	1.6105	1.0551	1.6102	0.0003	0.03%
2025-03-24	070009	嘉實(shí)超短債債券C	1.0551	1.6102	1.0549	1.6100	0.0002	0.02%
2025-03-21	070009	嘉實(shí)超短債債券C	1.0549	1.6100	1.0547	1.6098	0.0002	0.02%
2025-03-20	070009	嘉實(shí)超短債債券C	1.0547	1.6098	1.0543	1.6094	0.0004	0.04%
2025-03-19	070009	嘉實(shí)超短債債券C	1.0543	1.6094	1.0541	1.6092	0.0002	0.02%
2025-03-18	070009	嘉實(shí)超短債債券C	1.0541	1.6092	1.0539	1.6090	0.0002	0.02%
2025-03-17	070009	嘉實(shí)超短債債券C	1.0539	1.6090	1.0537	1.6088	0.0002	0.02%
2025-03-14	070009	嘉實(shí)超短債債券C	1.0537	1.6088	1.0534	1.6085	0.0003	0.03%
2025-03-13	070009	嘉實(shí)超短債債券C	1.0534	1.6085	1.0530	1.6081	0.0004	0.04%
2025-03-12	070009	嘉實(shí)超短債債券C	1.0530	1.6081	1.0528	1.6079	0.0002	0.02%
2025-03-11	070009	嘉實(shí)超短債債券C	1.0528	1.6079	1.0530	1.6081	-0.0002	-0.02%
2025-03-10	070009	嘉實(shí)超短債債券C	1.0530	1.6081	1.0528	1.6079	0.0002	0.02%
2025-03-07	070009	嘉實(shí)超短債債券C	1.0528	1.6079	1.0531	1.6082	-0.0003	-0.03%
2025-03-06	070009	嘉實(shí)超短債債券C	1.0531	1.6082	1.0532	1.6083	-0.0001	-0.01%
2025-03-05	070009	嘉實(shí)超短債債券C	1.0532	1.6083	1.0530	1.6081	0.0002	0.02%
2025-03-04	070009	嘉實(shí)超短債債券C	1.0530	1.6081	1.0528	1.6079	0.0002	0.02%
2025-03-03	070009	嘉實(shí)超短債債券C	1.0528	1.6079	1.0525	1.6076	0.0003	0.03%
2025-02-28	070009	嘉實(shí)超短債債券C	1.0525	1.6076	1.0524	1.6075	0.0001	0.01%
2025-02-27	070009	嘉實(shí)超短債債券C	1.0524	1.6075	1.0525	1.6076	-0.0001	-0.01%
2025-02-26	070009	嘉實(shí)超短債債券C	1.0525	1.6076	1.0525	1.6076	0.0000	0.00%
2025-02-25	070009	嘉實(shí)超短債債券C	1.0525	1.6076	1.0526	1.6077	-0.0001	-0.01%
2025-02-24	070009	嘉實(shí)超短債債券C	1.0526	1.6077	1.0528	1.6079	-0.0002	-0.02%
2025-02-21	070009	嘉實(shí)超短債債券C	1.0528	1.6079	1.0530	1.6081	-0.0002	-0.02%
2025-02-20	070009	嘉實(shí)超短債債券C	1.0530	1.6081	1.0532	1.6083	-0.0002	-0.02%
2025-02-19	070009	嘉實(shí)超短債債券C	1.0532	1.6083	1.0532	1.6083	0.0000	0.00%
2025-02-18	070009	嘉實(shí)超短債債券C	1.0532	1.6083	1.0535	1.6086	-0.0003	-0.03%
2025-02-17	070009	嘉實(shí)超短債債券C	1.0535	1.6086	1.0535	1.6086	0.0000	0.00%
2025-02-14	070009	嘉實(shí)超短債債券C	1.0535	1.6086	1.0537	1.6088	-0.0002	-0.02%
2025-02-13	070009	嘉實(shí)超短債債券C	1.0537	1.6088	1.0537	1.6088	0.0000	0.00%
2025-02-12	070009	嘉實(shí)超短債債券C	1.0537	1.6088	1.0537	1.6088	0.0000	0.00%
2025-02-11	070009	嘉實(shí)超短債債券C	1.0537	1.6088	1.0538	1.6089	-0.0001	-0.01%
2025-02-10	070009	嘉實(shí)超短債債券C	1.0538	1.6089	1.0538	1.6089	0.0000	0.00%
2025-02-07	070009	嘉實(shí)超短債債券C	1.0538	1.6089	1.0536	1.6087	0.0002	0.02%
2025-02-06	070009	嘉實(shí)超短債債券C	1.0536	1.6087	1.0534	1.6085	0.0002	0.02%
2025-02-05	070009	嘉實(shí)超短債債券C	1.0534	1.6085	1.0530	1.6081	0.0004	0.04%
2025-01-27	070009	嘉實(shí)超短債債券C	1.0530	1.6081	1.0526	1.6077	0.0004	0.04%
2025-01-22	070009	嘉實(shí)超短債債券C	1.0529	1.6080	1.0528	1.6079	0.0001	0.01%
2025-01-14	070009	嘉實(shí)超短債債券C	1.0552	1.6084	1.0553	1.6085	-0.0001	-0.01%
2025-01-13	070009	嘉實(shí)超短債債券C	1.0553	1.6085	1.0554	1.6086	-0.0001	-0.01%
2025-01-10	070009	嘉實(shí)超短債債券C	1.0554	1.6086	1.0556	1.6088	-0.0002	-0.02%
2025-01-09	070009	嘉實(shí)超短債債券C	1.0556	1.6088	1.0557	1.6089	-0.0001	-0.01%
2025-01-08	070009	嘉實(shí)超短債債券C	1.0557	1.6089	1.0558	1.6090	-0.0001	-0.01%
2025-01-07	070009	嘉實(shí)超短債債券C	1.0558	1.6090	1.0558	1.6090	0.0000	0.00%
2025-01-06	070009	嘉實(shí)超短債債券C	1.0558	1.6090	1.0559	1.6091	-0.0001	-0.01%
2025-01-03	070009	嘉實(shí)超短債債券C	1.0559	1.6091	1.0557	1.6089	0.0002	0.02%
2025-01-02	070009	嘉實(shí)超短債債券C	1.0557	1.6089	1.0554	1.6086	0.0003	0.03%
2024-12-31	070009	嘉實(shí)超短債債券C	1.0554	1.6086	1.0552	1.6084	0.0002	0.02%
2024-12-26	070009	嘉實(shí)超短債債券C	1.0548	1.6080	1.0549	1.6081	-0.0001	-0.01%
2024-12-25	070009	嘉實(shí)超短債債券C	1.0549	1.6081	1.0550	1.6082	-0.0001	-0.01%
2024-12-24	070009	嘉實(shí)超短債債券C	1.0550	1.6082	1.0550	1.6082	0.0000	0.00%
2024-12-23	070009	嘉實(shí)超短債債券C	1.0550	1.6082	1.0548	1.6080	0.0002	0.02%
2024-12-20	070009	嘉實(shí)超短債債券C	1.0548	1.6080	1.0545	1.6077	0.0003	0.03%
2024-12-19	070009	嘉實(shí)超短債債券C	1.0545	1.6077	1.0545	1.6077	0.0000	0.00%
2024-12-18	070009	嘉實(shí)超短債債券C	1.0545	1.6077	1.0546	1.6078	-0.0001	-0.01%
2024-12-17	070009	嘉實(shí)超短債債券C	1.0546	1.6078	1.0547	1.6079	-0.0001	-0.01%
2024-12-16	070009	嘉實(shí)超短債債券C	1.0547	1.6079	1.0543	1.6075	0.0004	0.04%
2024-12-13	070009	嘉實(shí)超短債債券C	1.0543	1.6075	1.0559	1.6071	0.0004	0.04%
2024-12-12	070009	嘉實(shí)超短債債券C	1.0559	1.6071	1.0557	1.6069	0.0002	0.02%
2024-12-11	070009	嘉實(shí)超短債債券C	1.0557	1.6069	1.0557	1.6069	0.0000	0.00%
2024-12-10	070009	嘉實(shí)超短債債券C	1.0557	1.6069	1.0553	1.6065	0.0004	0.04%
2024-12-09	070009	嘉實(shí)超短債債券C	1.0553	1.6065	1.0552	1.6064	0.0001	0.01%
2024-12-06	070009	嘉實(shí)超短債債券C	1.0552	1.6064	1.0550	1.6062	0.0002	0.02%
2024-12-05	070009	嘉實(shí)超短債債券C	1.0550	1.6062	1.0549	1.6061	0.0001	0.01%
2024-12-04	070009	嘉實(shí)超短債債券C	1.0549	1.6061	1.0546	1.6058	0.0003	0.03%
2024-12-03	070009	嘉實(shí)超短債債券C	1.0546	1.6058	1.0544	1.6056	0.0002	0.02%
2024-12-02	070009	嘉實(shí)超短債債券C	1.0544	1.6056	1.0537	1.6049	0.0007	0.07%
2024-11-29	070009	嘉實(shí)超短債債券C	1.0537	1.6049	1.0534	1.6046	0.0003	0.03%
2024-11-28	070009	嘉實(shí)超短債債券C	1.0534	1.6046	1.0533	1.6045	0.0001	0.01%
2024-11-27	070009	嘉實(shí)超短債債券C	1.0533	1.6045	1.0532	1.6044	0.0001	0.01%
2024-11-26	070009	嘉實(shí)超短債債券C	1.0532	1.6044	1.0531	1.6043	0.0001	0.01%
2024-11-25	070009	嘉實(shí)超短債債券C	1.0531	1.6043	1.0529	1.6041	0.0002	0.02%
2024-11-22	070009	嘉實(shí)超短債債券C	1.0529	1.6041	1.0527	1.6039	0.0002	0.02%
2024-11-21	070009	嘉實(shí)超短債債券C	1.0527	1.6039	1.0526	1.6038	0.0001	0.01%
2024-11-20	070009	嘉實(shí)超短債債券C	1.0526	1.6038	1.0526	1.6038	0.0000	0.00%
2024-11-19	070009	嘉實(shí)超短債債券C	1.0526	1.6038	1.0526	1.6038	0.0000	0.00%
2024-11-18	070009	嘉實(shí)超短債債券C	1.0526	1.6038	1.0526	1.6038	0.0000	0.00%
2024-11-15	070009	嘉實(shí)超短債債券C	1.0526	1.6038	1.0525	1.6037	0.0001	0.01%
2024-11-14	070009	嘉實(shí)超短債債券C	1.0525	1.6037	1.0524	1.6036	0.0001	0.01%
2024-11-13	070009	嘉實(shí)超短債債券C	1.0524	1.6036	1.0524	1.6036	0.0000	0.00%
2024-11-12	070009	嘉實(shí)超短債債券C	1.0524	1.6036	1.0524	1.6036	0.0000	0.00%
2024-11-11	070009	嘉實(shí)超短債債券C	1.0524	1.6036	1.0521	1.6033	0.0003	0.03%
2024-11-08	070009	嘉實(shí)超短債債券C	1.0521	1.6033	1.0520	1.6032	0.0001	0.01%
2024-11-07	070009	嘉實(shí)超短債債券C	1.0520	1.6032	1.0518	1.6030	0.0002	0.02%
2024-11-06	070009	嘉實(shí)超短債債券C	1.0518	1.6030	1.0518	1.6030	0.0000	0.00%
2024-11-05	070009	嘉實(shí)超短債債券C	1.0518	1.6030	1.0517	1.6029	0.0001	0.01%
2024-11-04	070009	嘉實(shí)超短債債券C	1.0517	1.6029	1.0514	1.6026	0.0003	0.03%
2024-11-01	070009	嘉實(shí)超短債債券C	1.0514	1.6026	1.0512	1.6024	0.0002	0.02%
2024-10-31	070009	嘉實(shí)超短債債券C	1.0512	1.6024	1.0511	1.6023	0.0001	0.01%
2024-10-30	070009	嘉實(shí)超短債債券C	1.0511	1.6023	1.0511	1.6023	0.0000	0.00%
2024-10-29	070009	嘉實(shí)超短債債券C	1.0511	1.6023	1.0511	1.6023	0.0000	0.00%
2024-10-28	070009	嘉實(shí)超短債債券C	1.0511	1.6023	1.0510	1.6022	0.0001	0.01%
2024-10-25	070009	嘉實(shí)超短債債券C	1.0510	1.6022	1.0510	1.6022	0.0000	0.00%
2024-10-24	070009	嘉實(shí)超短債債券C	1.0510	1.6022	1.0510	1.6022	0.0000	0.00%
2024-10-23	070009	嘉實(shí)超短債債券C	1.0510	1.6022	1.0513	1.6025	-0.0003	-0.03%
2024-10-22	070009	嘉實(shí)超短債債券C	1.0513	1.6025	1.0513	1.6025	0.0000	0.00%
2024-10-21	070009	嘉實(shí)超短債債券C	1.0513	1.6025	1.0533	1.6024	0.0001	0.01%
2024-10-18	070009	嘉實(shí)超短債債券C	1.0533	1.6024	1.0531	1.6022	0.0002	0.02%
2024-10-17	070009	嘉實(shí)超短債債券C	1.0531	1.6022	1.0529	1.6020	0.0002	0.02%
2024-10-16	070009	嘉實(shí)超短債債券C	1.0529	1.6020	1.0527	1.6018	0.0002	0.02%
2024-10-15	070009	嘉實(shí)超短債債券C	1.0527	1.6018	1.0523	1.6014	0.0004	0.04%
2024-10-14	070009	嘉實(shí)超短債債券C	1.0523	1.6014	1.0510	1.6001	0.0013	0.12%
2024-10-11	070009	嘉實(shí)超短債債券C	1.0510	1.6001	1.0502	1.5993	0.0008	0.08%
2024-10-10	070009	嘉實(shí)超短債債券C	1.0502	1.5993	1.0497	1.5988	0.0005	0.05%
2024-10-09	070009	嘉實(shí)超短債債券C	1.0497	1.5988	1.0509	1.6000	-0.0012	-0.11%
2024-10-08	070009	嘉實(shí)超短債債券C	1.0509	1.6000	1.0509	1.6000	0.0000	0.00%
2024-09-30	070009	嘉實(shí)超短債債券C	1.0509	1.6000	1.0520	1.6011	-0.0011	-0.10%
2024-09-27	070009	嘉實(shí)超短債債券C	1.0520	1.6011	1.0522	1.6013	-0.0002	-0.02%
2024-09-26	070009	嘉實(shí)超短債債券C	1.0522	1.6013	1.0521	1.6012	0.0001	0.01%
2024-09-25	070009	嘉實(shí)超短債債券C	1.0521	1.6012	1.0518	1.6009	0.0003	0.03%
2024-09-24	070009	嘉實(shí)超短債債券C	1.0518	1.6009	1.0518	1.6009	0.0000	0.00%
2024-09-23	070009	嘉實(shí)超短債債券C	1.0518	1.6009	1.0518	1.6009	0.0000	0.00%
2024-09-20	070009	嘉實(shí)超短債債券C	1.0518	1.6009	1.0518	1.6009	0.0000	0.00%
2024-09-19	070009	嘉實(shí)超短債債券C	1.0518	1.6009	1.0519	1.6010	-0.0001	-0.01%
2024-09-18	070009	嘉實(shí)超短債債券C	1.0519	1.6010	1.0514	1.6005	0.0005	0.05%
2024-09-13	070009	嘉實(shí)超短債債券C	1.0514	1.6005	1.0539	1.6005	0.0000	0.00%
2024-09-12	070009	嘉實(shí)超短債債券C	1.0539	1.6005	1.0538	1.6004	0.0001	0.01%
2024-09-11	070009	嘉實(shí)超短債債券C	1.0538	1.6004	1.0537	1.6003	0.0001	0.01%
2024-09-10	070009	嘉實(shí)超短債債券C	1.0537	1.6003	1.0537	1.6003	0.0000	0.00%
2024-09-09	070009	嘉實(shí)超短債債券C	1.0537	1.6003	1.0536	1.6002	0.0001	0.01%
2024-09-06	070009	嘉實(shí)超短債債券C	1.0536	1.6002	1.0535	1.6001	0.0001	0.01%
2024-09-05	070009	嘉實(shí)超短債債券C	1.0535	1.6001	1.0535	1.6001	0.0000	0.00%
2024-09-04	070009	嘉實(shí)超短債債券C	1.0535	1.6001	1.0534	1.6000	0.0001	0.01%
2024-09-03	070009	嘉實(shí)超短債債券C	1.0534	1.6000	1.0533	1.5999	0.0001	0.01%
2024-09-02	070009	嘉實(shí)超短債債券C	1.0533	1.5999	1.0530	1.5996	0.0003	0.03%
2024-08-30	070009	嘉實(shí)超短債債券C	1.0530	1.5996	1.0529	1.5995	0.0001	0.01%
2024-08-29	070009	嘉實(shí)超短債債券C	1.0529	1.5995	1.0527	1.5993	0.0002	0.02%
2024-08-28	070009	嘉實(shí)超短債債券C	1.0527	1.5993	1.0527	1.5993	0.0000	0.00%
2024-08-27	070009	嘉實(shí)超短債債券C	1.0527	1.5993	1.0530	1.5996	-0.0003	-0.03%
2024-08-26	070009	嘉實(shí)超短債債券C	1.0530	1.5996	1.0530	1.5996	0.0000	0.00%
2024-08-23	070009	嘉實(shí)超短債債券C	1.0530	1.5996	1.0529	1.5995	0.0001	0.01%
2024-08-22	070009	嘉實(shí)超短債債券C	1.0529	1.5995	1.0530	1.5996	-0.0001	-0.01%
2024-08-21	070009	嘉實(shí)超短債債券C	1.0530	1.5996	1.0531	1.5997	-0.0001	-0.01%
2024-08-20	070009	嘉實(shí)超短債債券C	1.0531	1.5997	1.0530	1.5996	0.0001	0.01%
2024-08-19	070009	嘉實(shí)超短債債券C	1.0530	1.5996	1.0529	1.5995	0.0001	0.01%
2024-08-16	070009	嘉實(shí)超短債債券C	1.0529	1.5995	1.0529	1.5995	0.0000	0.00%
2024-08-15	070009	嘉實(shí)超短債債券C	1.0529	1.5995	1.0528	1.5994	0.0001	0.01%
2024-08-14	070009	嘉實(shí)超短債債券C	1.0528	1.5994	1.0549	1.5993	0.0001	0.01%
2024-08-13	070009	嘉實(shí)超短債債券C	1.0549	1.5993	1.0548	1.5992	0.0001	0.01%
2024-08-12	070009	嘉實(shí)超短債債券C	1.0548	1.5992	1.0551	1.5995	-0.0003	-0.03%
2024-08-09	070009	嘉實(shí)超短債債券C	1.0551	1.5995	1.0553	1.5997	-0.0002	-0.02%
2024-08-08	070009	嘉實(shí)超短債債券C	1.0553	1.5997	1.0554	1.5998	-0.0001	-0.01%
2024-08-07	070009	嘉實(shí)超短債債券C	1.0554	1.5998	1.0553	1.5997	0.0001	0.01%
2024-08-06	070009	嘉實(shí)超短債債券C	1.0553	1.5997	1.0554	1.5998	-0.0001	-0.01%
2024-08-05	070009	嘉實(shí)超短債債券C	1.0554	1.5998	1.0552	1.5996	0.0002	0.02%
2024-08-02	070009	嘉實(shí)超短債債券C	1.0552	1.5996	1.0551	1.5995	0.0001	0.01%
2024-07-31	070009	嘉實(shí)超短債債券C	1.0549	1.5993	1.0548	1.5992	0.0001	0.01%
2024-07-30	070009	嘉實(shí)超短債債券C	1.0548	1.5992	1.0546	1.5990	0.0002	0.02%
2024-07-29	070009	嘉實(shí)超短債債券C	1.0546	1.5990	1.0544	1.5988	0.0002	0.02%
2024-07-26	070009	嘉實(shí)超短債債券C	1.0544	1.5988	1.0543	1.5987	0.0001	0.01%
2024-07-25	070009	嘉實(shí)超短債債券C	1.0543	1.5987	1.0542	1.5986	0.0001	0.01%
2024-07-24	070009	嘉實(shí)超短債債券C	1.0542	1.5986	1.0541	1.5985	0.0001	0.01%
2024-07-23	070009	嘉實(shí)超短債債券C	1.0541	1.5985	1.0540	1.5984	0.0001	0.01%
2024-07-22	070009	嘉實(shí)超短債債券C	1.0540	1.5984	1.0536	1.5980	0.0004	0.04%
2024-07-19	070009	嘉實(shí)超短債債券C	1.0536	1.5980	1.0535	1.5979	0.0001	0.01%
2024-07-18	070009	嘉實(shí)超短債債券C	1.0535	1.5979	1.0535	1.5979	0.0000	0.00%
2024-07-17	070009	嘉實(shí)超短債債券C	1.0535	1.5979	1.0535	1.5979	0.0000	0.00%
2024-07-16	070009	嘉實(shí)超短債債券C	1.0535	1.5979	1.0555	1.5978	0.0001	0.01%
2024-07-15	070009	嘉實(shí)超短債債券C	1.0555	1.5978	1.0553	1.5976	0.0002	0.02%
2024-07-12	070009	嘉實(shí)超短債債券C	1.0553	1.5976	1.0552	1.5975	0.0001	0.01%
2024-07-11	070009	嘉實(shí)超短債債券C	1.0552	1.5975	1.0551	1.5974	0.0001	0.01%
2024-07-10	070009	嘉實(shí)超短債債券C	1.0551	1.5974	1.0550	1.5973	0.0001	0.01%
2024-07-09	070009	嘉實(shí)超短債債券C	1.0550	1.5973	1.0549	1.5972	0.0001	0.01%
2024-07-08	070009	嘉實(shí)超短債債券C	1.0549	1.5972	1.0549	1.5972	0.0000	0.00%
2024-07-05	070009	嘉實(shí)超短債債券C	1.0549	1.5972	1.0549	1.5972	0.0000	0.00%
2024-07-04	070009	嘉實(shí)超短債債券C	1.0549	1.5972	1.0548	1.5971	0.0001	0.01%
2024-07-03	070009	嘉實(shí)超短債債券C	1.0548	1.5971	1.0547	1.5970	0.0001	0.01%
2024-07-02	070009	嘉實(shí)超短債債券C	1.0547	1.5970	1.0546	1.5969	0.0001	0.01%
2024-07-01	070009	嘉實(shí)超短債債券C	1.0546	1.5969	1.0545	1.5968	0.0001	0.01%
2024-06-28	070009	嘉實(shí)超短債債券C	1.0545	1.5968	1.0544	1.5967	0.0001	0.01%
2024-06-27	070009	嘉實(shí)超短債債券C	1.0544	1.5967	1.0543	1.5966	0.0001	0.01%
2024-06-26	070009	嘉實(shí)超短債債券C	1.0543	1.5966	1.0542	1.5965	0.0001	0.01%
2024-06-25	070009	嘉實(shí)超短債債券C	1.0542	1.5965	1.0541	1.5964	0.0001	0.01%
2024-06-24	070009	嘉實(shí)超短債債券C	1.0541	1.5964	1.0540	1.5963	0.0001	0.01%
2024-06-21	070009	嘉實(shí)超短債債券C	1.0540	1.5963	1.0539	1.5962	0.0001	0.01%
2024-06-20	070009	嘉實(shí)超短債債券C	1.0539	1.5962	1.0539	1.5962	0.0000	0.00%
2024-06-19	070009	嘉實(shí)超短債債券C	1.0539	1.5962	1.0559	1.5962	0.0000	0.00%
2024-06-18	070009	嘉實(shí)超短債債券C	1.0559	1.5962	1.0559	1.5962	0.0000	0.00%
2024-06-17	070009	嘉實(shí)超短債債券C	1.0559	1.5962	1.0558	1.5961	0.0001	0.01%
2024-06-14	070009	嘉實(shí)超短債債券C	1.0558	1.5961	1.0557	1.5960	0.0001	0.01%
2024-06-13	070009	嘉實(shí)超短債債券C	1.0557	1.5960	1.0557	1.5960	0.0000	0.00%
2024-06-12	070009	嘉實(shí)超短債債券C	1.0557	1.5960	1.0557	1.5960	0.0000	0.00%
2024-06-11	070009	嘉實(shí)超短債債券C	1.0557	1.5960	1.0556	1.5959	0.0001	0.01%
2024-06-07	070009	嘉實(shí)超短債債券C	1.0556	1.5959	1.0554	1.5957	0.0002	0.02%
2024-06-06	070009	嘉實(shí)超短債債券C	1.0554	1.5957	1.0553	1.5956	0.0001	0.01%
2024-06-05	070009	嘉實(shí)超短債債券C	1.0553	1.5956	1.0552	1.5955	0.0001	0.01%
2024-06-04	070009	嘉實(shí)超短債債券C	1.0552	1.5955	1.0552	1.5955	0.0000	0.00%
2024-06-03	070009	嘉實(shí)超短債債券C	1.0552	1.5955	1.0550	1.5953	0.0002	0.02%
2024-05-31	070009	嘉實(shí)超短債債券C	1.0550	1.5953	1.0550	1.5953	0.0000	0.00%
2024-05-30	070009	嘉實(shí)超短債債券C	1.0550	1.5953	1.0549	1.5952	0.0001	0.01%
2024-05-29	070009	嘉實(shí)超短債債券C	1.0549	1.5952	1.0548	1.5951	0.0001	0.01%
2024-05-28	070009	嘉實(shí)超短債債券C	1.0548	1.5951	1.0547	1.5950	0.0001	0.01%
2024-05-27	070009	嘉實(shí)超短債債券C	1.0547	1.5950	1.0546	1.5949	0.0001	0.01%
2024-05-24	070009	嘉實(shí)超短債債券C	1.0546	1.5949	1.0545	1.5948	0.0001	0.01%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
醫(yī)藥100	0.7598	0.49%
嘉實(shí)醫(yī)藥健康股票A	1.4700	0.46%
嘉實(shí)醫(yī)藥健康股票C	1.3864	0.46%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C	0.8962	0.43%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A	0.8959	0.41%
H股LOF	0.7670	0.29%
嘉實(shí)港股優(yōu)勢(shì)混合A	0.9498	0.19%
嘉實(shí)港股優(yōu)勢(shì)混合C	0.9180	0.19%
新經(jīng)濟(jì)HK	1.1248	0.16%
嘉實(shí)制造升級(jí)股票發(fā)起式A	1.2391	0.15%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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

嘉實(shí)超短債債券C(嘉實(shí)短債)基金凈值查詢(070009)