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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
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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
近半年嘉實(shí)超短債債券C|嘉實(shí)短債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)超短債債券C(070009)基金累計(jì)收益率1.01%
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)日增長值 當(dāng)日增長率
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%