嘉实60天滚动持有短债A基金净值查询(012957)
今天最新净值
1.1184
0.0000 0.00%
2025-12-16
- 累计净值：1.1184
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.3652亿
- 最近资产：13.21亿元
- 基金公司：
- 基金经理：韩昭 李曈
近一季,嘉实60天滚动持有短债A(012957)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
012957 |
嘉实60天滚动持有短债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-15 |
012957 |
嘉实60天滚动持有短债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-12 |
012957 |
嘉实60天滚动持有短债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-11 |
012957 |
嘉实60天滚动持有短债A |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2025-12-10 |
012957 |
嘉实60天滚动持有短债A |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-12-09 |
012957 |
嘉实60天滚动持有短债A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-08 |
012957 |
嘉实60天滚动持有短债A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-12-05 |
012957 |
嘉实60天滚动持有短债A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-12-04 |
012957 |
嘉实60天滚动持有短债A |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012957 |
嘉实60天滚动持有短债A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
012957 |
嘉实60天滚动持有短债A |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-01 |
012957 |
嘉实60天滚动持有短债A |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2025-11-28 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-27 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-26 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012957 |
嘉实60天滚动持有短债A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-11-24 |
012957 |
嘉实60天滚动持有短债A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-21 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-20 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-19 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-18 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-17 |
012957 |
嘉实60天滚动持有短债A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-11-14 |
012957 |
嘉实60天滚动持有短债A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-13 |
012957 |
嘉实60天滚动持有短债A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-12 |
012957 |
嘉实60天滚动持有短债A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
012957 |
嘉实60天滚动持有短债A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-10 |
012957 |
嘉实60天滚动持有短债A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-11-07 |
012957 |
嘉实60天滚动持有短债A |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012957 |
嘉实60天滚动持有短债A |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012957 |
嘉实60天滚动持有短债A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-04 |
012957 |
嘉实60天滚动持有短债A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2025-11-03 |
012957 |
嘉实60天滚动持有短债A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2025-10-31 |
012957 |
嘉实60天滚动持有短债A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2025-10-30 |
012957 |
嘉实60天滚动持有短债A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-10-29 |
012957 |
嘉实60天滚动持有短债A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-28 |
012957 |
嘉实60天滚动持有短债A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2025-10-27 |
012957 |
嘉实60天滚动持有短债A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-10-24 |
012957 |
嘉实60天滚动持有短债A |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2025-10-23 |
012957 |
嘉实60天滚动持有短债A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-10-22 |
012957 |
嘉实60天滚动持有短债A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-10-21 |
012957 |
嘉实60天滚动持有短债A |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-20 |
012957 |
嘉实60天滚动持有短债A |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2025-10-17 |
012957 |
嘉实60天滚动持有短债A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-10-16 |
012957 |
嘉实60天滚动持有短债A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-10-15 |
012957 |
嘉实60天滚动持有短债A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-10-14 |
012957 |
嘉实60天滚动持有短债A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-10-13 |
012957 |
嘉实60天滚动持有短债A |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-10-10 |
012957 |
嘉实60天滚动持有短债A |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-10-09 |
012957 |
嘉实60天滚动持有短债A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2025-09-30 |
012957 |
嘉实60天滚动持有短债A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-09-29 |
012957 |
嘉实60天滚动持有短债A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-09-26 |
012957 |
嘉实60天滚动持有短债A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-09-25 |
012957 |
嘉实60天滚动持有短债A |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012957 |
嘉实60天滚动持有短债A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012957 |
嘉实60天滚动持有短债A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-09-22 |
012957 |
嘉实60天滚动持有短债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-09-19 |
012957 |
嘉实60天滚动持有短债A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-09-18 |
012957 |
嘉实60天滚动持有短债A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-09-17 |
012957 |
嘉实60天滚动持有短债A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
