嘉实汇达中短债债券C基金净值查询(007320)
今天最新净值
1.0567
0.0001 0.0100%
2024-04-25
- 累计净值：1.1405
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：5.9984亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李金灿 陈硕
近一季,嘉实汇达中短债债券C(007320)基金累计收益率1.30%
| 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 |
| 2024-04-25 |
007320 |
嘉实汇达中短债债券C |
1.0645 |
1.1483 |
1.0647 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007320 |
嘉实汇达中短债债券C |
1.0647 |
1.1485 |
1.0656 |
1.1494 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007320 |
嘉实汇达中短债债券C |
1.0656 |
1.1494 |
1.0649 |
1.1487 |
0.0007 |
0.07% |
| 2024-04-22 |
007320 |
嘉实汇达中短债债券C |
1.0649 |
1.1487 |
1.0642 |
1.1480 |
0.0007 |
0.07% |
| 2024-04-19 |
007320 |
嘉实汇达中短债债券C |
1.0642 |
1.1480 |
1.0636 |
1.1474 |
0.0006 |
0.06% |
| 2024-04-18 |
007320 |
嘉实汇达中短债债券C |
1.0636 |
1.1474 |
1.0630 |
1.1468 |
0.0006 |
0.06% |
| 2024-04-17 |
007320 |
嘉实汇达中短债债券C |
1.0630 |
1.1468 |
1.0627 |
1.1465 |
0.0003 |
0.03% |
| 2024-04-16 |
007320 |
嘉实汇达中短债债券C |
1.0627 |
1.1465 |
1.0626 |
1.1464 |
0.0001 |
0.01% |
| 2024-04-15 |
007320 |
嘉实汇达中短债债券C |
1.0626 |
1.1464 |
1.0621 |
1.1459 |
0.0005 |
0.05% |
| 2024-04-12 |
007320 |
嘉实汇达中短债债券C |
1.0621 |
1.1459 |
1.0613 |
1.1451 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
007320 |
嘉实汇达中短债债券C |
1.0613 |
1.1451 |
1.0608 |
1.1446 |
0.0005 |
0.05% |
| 2024-04-10 |
007320 |
嘉实汇达中短债债券C |
1.0608 |
1.1446 |
1.0605 |
1.1443 |
0.0003 |
0.03% |
| 2024-04-09 |
007320 |
嘉实汇达中短债债券C |
1.0605 |
1.1443 |
1.0599 |
1.1437 |
0.0006 |
0.06% |
| 2024-04-08 |
007320 |
嘉实汇达中短债债券C |
1.0599 |
1.1437 |
1.0593 |
1.1431 |
0.0006 |
0.06% |
| 2024-04-03 |
007320 |
嘉实汇达中短债债券C |
1.0593 |
1.1431 |
1.0587 |
1.1425 |
0.0006 |
0.06% |
| 2024-04-02 |
007320 |
嘉实汇达中短债债券C |
1.0587 |
1.1425 |
1.0583 |
1.1421 |
0.0004 |
0.04% |
| 2024-04-01 |
007320 |
嘉实汇达中短债债券C |
1.0583 |
1.1421 |
1.0584 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007320 |
嘉实汇达中短债债券C |
1.0584 |
1.1422 |
1.0580 |
1.1418 |
0.0004 |
0.04% |
| 2024-03-28 |
007320 |
嘉实汇达中短债债券C |
1.0580 |
1.1418 |
1.0579 |
1.1417 |
0.0001 |
0.01% |
| 2024-03-27 |
007320 |
嘉实汇达中短债债券C |
1.0579 |
1.1417 |
1.0575 |
1.1413 |
0.0004 |
0.04% |
| 2024-03-26 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0575 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-25 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0577 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007320 |
嘉实汇达中短债债券C |
1.0577 |
1.1415 |
1.0578 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007320 |
嘉实汇达中短债债券C |
1.0578 |
1.1416 |
1.0575 |
1.1413 |
0.0003 |
0.03% |
| 2024-03-20 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0575 |
1.1413 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0570 |
1.1408 |
0.0005 |
0.05% |
| 2024-03-18 |
007320 |
嘉实汇达中短债债券C |
1.0570 |
1.1408 |
1.0567 |
1.1405 |
0.0003 |
0.03% |
| 2024-03-15 |
007320 |
嘉实汇达中短债债券C |
1.0567 |
1.1405 |
1.0566 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-14 |
007320 |
嘉实汇达中短债债券C |
1.0566 |
1.1404 |
1.0568 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007320 |
嘉实汇达中短债债券C |
1.0568 |
1.1406 |
1.0570 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007320 |
嘉实汇达中短债债券C |
1.0570 |
1.1408 |
1.0575 |
1.1413 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0577 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007320 |
嘉实汇达中短债债券C |
1.0577 |
1.1415 |
1.0578 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007320 |
嘉实汇达中短债债券C |
1.0578 |
1.1416 |
1.0579 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007320 |
嘉实汇达中短债债券C |
1.0579 |
1.1417 |
1.0573 |
1.1411 |
0.0006 |
0.06% |
| 2024-03-05 |
007320 |
嘉实汇达中短债债券C |
1.0573 |
1.1411 |
1.0569 |
1.1407 |
0.0004 |
0.04% |
| 2024-03-04 |
007320 |
嘉实汇达中短债债券C |
1.0569 |
1.1407 |
1.0565 |
1.1403 |
0.0004 |
0.04% |
| 2024-03-01 |
007320 |
嘉实汇达中短债债券C |
1.0565 |
1.1403 |
1.0572 |
1.1410 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007320 |
嘉实汇达中短债债券C |
1.0572 |
1.1410 |
1.0568 |
1.1406 |
0.0004 |
0.04% |
| 2024-02-28 |
007320 |
嘉实汇达中短债债券C |
1.0568 |
1.1406 |
1.0564 |
1.1402 |
0.0004 |
0.04% |
| 2024-02-27 |
007320 |
嘉实汇达中短债债券C |
1.0564 |
1.1402 |
1.0560 |
1.1398 |
0.0004 |
0.04% |
| 2024-02-26 |
007320 |
嘉实汇达中短债债券C |
1.0560 |
1.1398 |
1.0553 |
1.1391 |
0.0007 |
0.07% |
| 2024-02-23 |
007320 |
嘉实汇达中短债债券C |
1.0553 |
1.1391 |
1.0548 |
1.1386 |
0.0005 |
0.05% |
| 2024-02-22 |
007320 |
嘉实汇达中短债债券C |
1.0548 |
1.1386 |
1.0543 |
1.1381 |
0.0005 |
0.05% |
| 2024-02-21 |
007320 |
嘉实汇达中短债债券C |
1.0543 |
1.1381 |
1.0541 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-20 |
007320 |
嘉实汇达中短债债券C |
1.0541 |
1.1379 |
1.0535 |
1.1373 |
0.0006 |
0.06% |
| 2024-02-19 |
007320 |
嘉实汇达中短债债券C |
1.0535 |
1.1373 |
1.0525 |
1.1363 |
0.0010 |
0.10% |
| 2024-02-08 |
007320 |
嘉实汇达中短债债券C |
1.0525 |
1.1363 |
1.0524 |
1.1362 |
0.0001 |
0.01% |
| 2024-02-07 |
007320 |
嘉实汇达中短债债券C |
1.0524 |
1.1362 |
1.0519 |
1.1357 |
0.0005 |
0.05% |
| 2024-02-06 |
007320 |
嘉实汇达中短债债券C |
1.0519 |
1.1357 |
1.0526 |
1.1364 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007320 |
嘉实汇达中短债债券C |
1.0526 |
1.1364 |
1.0519 |
1.1357 |
0.0007 |
0.07% |
| 2024-02-02 |
007320 |
嘉实汇达中短债债券C |
1.0519 |
1.1357 |
1.0518 |
1.1356 |
0.0001 |
0.01% |
| 2024-02-01 |
007320 |
嘉实汇达中短债债券C |
1.0518 |
1.1356 |
1.0516 |
1.1354 |
0.0002 |
0.02% |
| 2024-01-31 |
007320 |
嘉实汇达中短债债券C |
1.0516 |
1.1354 |
1.0511 |
1.1349 |
0.0005 |
0.05% |
| 2024-01-30 |
007320 |
嘉实汇达中短债债券C |
1.0511 |
1.1349 |
1.0503 |
1.1341 |
0.0008 |
0.08% |
| 2024-01-29 |
007320 |
嘉实汇达中短债债券C |
1.0503 |
1.1341 |
1.0499 |
1.1337 |
0.0004 |
0.04% |
| 2024-01-26 |
007320 |
嘉实汇达中短债债券C |
1.0499 |
1.1337 |
1.0499 |
1.1337 |
0.0000 |
0.00% |
