嘉实中短债债券C基金净值查询(006798)
今天最新净值
1.1031
0.0002 0.0200%
2024-04-22
- 累计净值：1.1693
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：104.2363亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿
近一季,嘉实中短债债券C(006798)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006798 |
嘉实中短债债券C |
1.1081 |
1.1743 |
1.1076 |
1.1738 |
0.0005 |
0.05% |
| 2024-04-19 |
006798 |
嘉实中短债债券C |
1.1076 |
1.1738 |
1.1072 |
1.1734 |
0.0004 |
0.04% |
| 2024-04-18 |
006798 |
嘉实中短债债券C |
1.1072 |
1.1734 |
1.1068 |
1.1730 |
0.0004 |
0.04% |
| 2024-04-17 |
006798 |
嘉实中短债债券C |
1.1068 |
1.1730 |
1.1063 |
1.1725 |
0.0005 |
0.05% |
| 2024-04-16 |
006798 |
嘉实中短债债券C |
1.1063 |
1.1725 |
1.1061 |
1.1723 |
0.0002 |
0.02% |
| 2024-04-15 |
006798 |
嘉实中短债债券C |
1.1061 |
1.1723 |
1.1058 |
1.1720 |
0.0003 |
0.03% |
| 2024-04-12 |
006798 |
嘉实中短债债券C |
1.1058 |
1.1720 |
1.1055 |
1.1717 |
0.0003 |
0.03% |
| 2024-04-11 |
006798 |
嘉实中短债债券C |
1.1055 |
1.1717 |
1.1055 |
1.1717 |
0.0000 |
0.00% |
| 2024-04-10 |
006798 |
嘉实中短债债券C |
1.1055 |
1.1717 |
1.1054 |
1.1716 |
0.0001 |
0.01% |
| 2024-04-09 |
006798 |
嘉实中短债债券C |
1.1054 |
1.1716 |
1.1051 |
1.1713 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
006798 |
嘉实中短债债券C |
1.1051 |
1.1713 |
1.1047 |
1.1709 |
0.0004 |
0.04% |
| 2024-04-03 |
006798 |
嘉实中短债债券C |
1.1047 |
1.1709 |
1.1044 |
1.1706 |
0.0003 |
0.03% |
| 2024-04-02 |
006798 |
嘉实中短债债券C |
1.1044 |
1.1706 |
1.1041 |
1.1703 |
0.0003 |
0.03% |
| 2024-04-01 |
006798 |
嘉实中短债债券C |
1.1041 |
1.1703 |
1.1042 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006798 |
嘉实中短债债券C |
1.1042 |
1.1704 |
1.1040 |
1.1702 |
0.0002 |
0.02% |
| 2024-03-28 |
006798 |
嘉实中短债债券C |
1.1040 |
1.1702 |
1.1040 |
1.1702 |
0.0000 |
0.00% |
| 2024-03-27 |
006798 |
嘉实中短债债券C |
1.1040 |
1.1702 |
1.1035 |
1.1697 |
0.0005 |
0.05% |
| 2024-03-26 |
006798 |
嘉实中短债债券C |
1.1035 |
1.1697 |
1.1035 |
1.1697 |
0.0000 |
0.00% |
| 2024-03-25 |
006798 |
嘉实中短债债券C |
1.1035 |
1.1697 |
1.1036 |
1.1698 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006798 |
嘉实中短债债券C |
1.1036 |
1.1698 |
1.1037 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006798 |
嘉实中短债债券C |
1.1037 |
1.1699 |
1.1036 |
1.1698 |
0.0001 |
0.01% |
| 2024-03-20 |
006798 |
嘉实中短债债券C |
1.1036 |
1.1698 |
1.1036 |
1.1698 |
0.0000 |
0.00% |
| 2024-03-19 |
006798 |
嘉实中短债债券C |
1.1036 |
1.1698 |
1.1034 |
1.1696 |
0.0002 |
0.02% |
| 2024-03-18 |
006798 |
嘉实中短债债券C |
1.1034 |
1.1696 |
1.1031 |
1.1693 |
0.0003 |
0.03% |
| 2024-03-15 |
006798 |
嘉实中短债债券C |
1.1031 |
1.1693 |
1.1029 |
1.1691 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
006798 |
嘉实中短债债券C |
1.1029 |
1.1691 |
1.1030 |
1.1692 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006798 |
嘉实中短债债券C |
1.1030 |
1.1692 |
1.1031 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006798 |
嘉实中短债债券C |
1.1031 |
1.1693 |
1.1039 |
1.1701 |
-0.0008 |
-0.07% |
| 2024-03-11 |
006798 |
嘉实中短债债券C |
1.1039 |
1.1701 |
1.1040 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006798 |
嘉实中短债债券C |
1.1040 |
1.1702 |
1.1040 |
1.1702 |
0.0000 |
0.00% |
| 2024-03-07 |
006798 |
嘉实中短债债券C |
1.1040 |
1.1702 |
1.1041 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006798 |
嘉实中短债债券C |
1.1041 |
1.1703 |
1.1033 |
1.1695 |
0.0008 |
0.07% |
| 2024-03-05 |
006798 |
嘉实中短债债券C |
1.1033 |
1.1695 |
1.1032 |
1.1694 |
0.0001 |
0.01% |
| 2024-03-04 |
006798 |
嘉实中短债债券C |
1.1032 |
1.1694 |
1.1028 |
1.1690 |
0.0004 |
0.04% |
| 2024-03-01 |
006798 |
嘉实中短债债券C |
1.1028 |
1.1690 |
1.1032 |
1.1694 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006798 |
嘉实中短债债券C |
1.1032 |
1.1694 |
1.1027 |
1.1689 |
0.0005 |
0.05% |
| 2024-02-28 |
006798 |
嘉实中短债债券C |
1.1027 |
1.1689 |
1.1023 |
1.1685 |
0.0004 |
0.04% |
| 2024-02-27 |
006798 |
嘉实中短债债券C |
1.1023 |
1.1685 |
1.1020 |
1.1682 |
0.0003 |
0.03% |
| 2024-02-26 |
006798 |
嘉实中短债债券C |
1.1020 |
1.1682 |
1.1013 |
1.1675 |
0.0007 |
0.06% |
| 2024-02-23 |
006798 |
嘉实中短债债券C |
1.1013 |
1.1675 |
1.1009 |
1.1671 |
0.0004 |
0.04% |
| 2024-02-22 |
006798 |
嘉实中短债债券C |
1.1009 |
1.1671 |
1.1005 |
1.1667 |
0.0004 |
0.04% |
| 2024-02-21 |
006798 |
嘉实中短债债券C |
1.1005 |
1.1667 |
1.1003 |
1.1665 |
0.0002 |
0.02% |
| 2024-02-20 |
006798 |
嘉实中短债债券C |
1.1003 |
1.1665 |
1.0998 |
1.1660 |
0.0005 |
0.05% |
| 2024-02-19 |
006798 |
嘉实中短债债券C |
1.0998 |
1.1660 |
1.0989 |
1.1651 |
0.0009 |
0.08% |
| 2024-02-08 |
006798 |
嘉实中短债债券C |
1.0989 |
1.1651 |
1.0989 |
1.1651 |
0.0000 |
0.00% |
| 2024-02-07 |
006798 |
嘉实中短债债券C |
1.0989 |
1.1651 |
1.0984 |
1.1646 |
0.0005 |
0.05% |
| 2024-02-06 |
006798 |
嘉实中短债债券C |
1.0984 |
1.1646 |
1.0991 |
1.1653 |
-0.0007 |
-0.06% |
| 2024-02-05 |
006798 |
嘉实中短债债券C |
1.0991 |
1.1653 |
1.0985 |
1.1647 |
0.0006 |
0.05% |
| 2024-02-02 |
006798 |
嘉实中短债债券C |
1.0985 |
1.1647 |
1.0983 |
1.1645 |
0.0002 |
0.02% |
| 2024-02-01 |
006798 |
嘉实中短债债券C |
1.0983 |
1.1645 |
1.0982 |
1.1644 |
0.0001 |
0.01% |
| 2024-01-31 |
006798 |
嘉实中短债债券C |
1.0982 |
1.1644 |
1.0976 |
1.1638 |
0.0006 |
0.05% |
| 2024-01-30 |
006798 |
嘉实中短债债券C |
1.0976 |
1.1638 |
1.0970 |
1.1632 |
0.0006 |
0.05% |
| 2024-01-29 |
006798 |
嘉实中短债债券C |
1.0970 |
1.1632 |
1.0963 |
1.1625 |
0.0007 |
0.06% |
| 2024-01-26 |
006798 |
嘉实中短债债券C |
1.0963 |
1.1625 |
1.0963 |
1.1625 |
0.0000 |
0.00% |
| 2024-01-25 |
006798 |
嘉实中短债债券C |
1.0963 |
1.1625 |
1.0961 |
1.1623 |
0.0002 |
0.02% |
| 2024-01-24 |
006798 |
嘉实中短债债券C |
1.0961 |
1.1623 |
1.0960 |
1.1622 |
0.0001 |
0.01% |
