嘉实中短债债券A基金净值查询(006797)
今天最新净值
1.1077
0.0001 0.0100%
2024-03-27
- 累计净值:1.1842
- 成立日期:2019-01-24
- 基金类型:
- 成立份额:
- 最近份额:103.8697亿
- 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A(006797)基金累计收益率1.36%
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 |
2024-03-27 |
006797 |
嘉实中短债债券A |
1.1087 |
1.1852 |
1.1082 |
1.1847 |
0.0005 |
0.05% |
2024-03-26 |
006797 |
嘉实中短债债券A |
1.1082 |
1.1847 |
1.1082 |
1.1847 |
0.0000 |
0.00% |
2024-03-25 |
006797 |
嘉实中短债债券A |
1.1082 |
1.1847 |
1.1083 |
1.1848 |
-0.0001 |
-0.01% |
2024-03-22 |
006797 |
嘉实中短债债券A |
1.1083 |
1.1848 |
1.1084 |
1.1849 |
-0.0001 |
-0.01% |
2024-03-21 |
006797 |
嘉实中短债债券A |
1.1084 |
1.1849 |
1.1083 |
1.1848 |
0.0001 |
0.01% |
2024-03-20 |
006797 |
嘉实中短债债券A |
1.1083 |
1.1848 |
1.1083 |
1.1848 |
0.0000 |
0.00% |
2024-03-19 |
006797 |
嘉实中短债债券A |
1.1083 |
1.1848 |
1.1081 |
1.1846 |
0.0002 |
0.02% |
2024-03-18 |
006797 |
嘉实中短债债券A |
1.1081 |
1.1846 |
1.1077 |
1.1842 |
0.0004 |
0.04% |
2024-03-15 |
006797 |
嘉实中短债债券A |
1.1077 |
1.1842 |
1.1076 |
1.1841 |
0.0001 |
0.01% |
2024-03-14 |
006797 |
嘉实中短债债券A |
1.1076 |
1.1841 |
1.1077 |
1.1842 |
-0.0001 |
-0.01% |
|
2024-03-13 |
006797 |
嘉实中短债债券A |
1.1077 |
1.1842 |
1.1078 |
1.1843 |
-0.0001 |
-0.01% |
2024-03-12 |
006797 |
嘉实中短债债券A |
1.1078 |
1.1843 |
1.1085 |
1.1850 |
-0.0007 |
-0.06% |
2024-03-11 |
006797 |
嘉实中短债债券A |
1.1085 |
1.1850 |
1.1086 |
1.1851 |
-0.0001 |
-0.01% |
2024-03-08 |
006797 |
嘉实中短债债券A |
1.1086 |
1.1851 |
1.1086 |
1.1851 |
0.0000 |
0.00% |
2024-03-07 |
006797 |
嘉实中短债债券A |
1.1086 |
1.1851 |
1.1087 |
1.1852 |
-0.0001 |
-0.01% |
2024-03-06 |
006797 |
嘉实中短债债券A |
1.1087 |
1.1852 |
1.1079 |
1.1844 |
0.0008 |
0.07% |
2024-03-05 |
006797 |
嘉实中短债债券A |
1.1079 |
1.1844 |
1.1078 |
1.1843 |
0.0001 |
0.01% |
2024-03-04 |
006797 |
嘉实中短债债券A |
1.1078 |
1.1843 |
1.1074 |
1.1839 |
0.0004 |
0.04% |
2024-03-01 |
006797 |
嘉实中短债债券A |
1.1074 |
1.1839 |
1.1078 |
1.1843 |
-0.0004 |
-0.04% |
2024-02-29 |
006797 |
嘉实中短债债券A |
1.1078 |
1.1843 |
1.1073 |
1.1838 |
0.0005 |
0.05% |
2024-02-28 |
006797 |
嘉实中短债债券A |
1.1073 |
1.1838 |
1.1068 |
1.1833 |
0.0005 |
0.05% |
2024-02-27 |
006797 |
嘉实中短债债券A |
1.1068 |
1.1833 |
1.1065 |
1.1830 |
0.0003 |
0.03% |
2024-02-26 |
006797 |
嘉实中短债债券A |
1.1065 |
1.1830 |
1.1058 |
1.1823 |
0.0007 |
0.06% |
2024-02-23 |
006797 |
嘉实中短债债券A |
1.1058 |
1.1823 |
1.1054 |
1.1819 |
0.0004 |
0.04% |
2024-02-22 |
006797 |
嘉实中短债债券A |
1.1054 |
1.1819 |
1.1050 |
1.1815 |
0.0004 |
0.04% |
|
2024-02-21 |
006797 |
嘉实中短债债券A |
1.1050 |
1.1815 |
1.1049 |
1.1814 |
0.0001 |
0.01% |
2024-02-20 |
006797 |
嘉实中短债债券A |
1.1049 |
1.1814 |
1.1043 |
1.1808 |
0.0006 |
0.05% |
2024-02-19 |
006797 |
嘉实中短债债券A |
1.1043 |
1.1808 |
1.1033 |
1.1798 |
0.0010 |
0.09% |
2024-02-08 |
006797 |
嘉实中短债债券A |
1.1033 |
1.1798 |
1.1034 |
1.1799 |
-0.0001 |
-0.01% |
2024-02-07 |
006797 |
嘉实中短债债券A |
1.1034 |
1.1799 |
1.1029 |
1.1794 |
0.0005 |
0.05% |
2024-02-06 |
006797 |
嘉实中短债债券A |
1.1029 |
1.1794 |
1.1035 |
1.1800 |
-0.0006 |
-0.05% |
2024-02-05 |
006797 |
嘉实中短债债券A |
1.1035 |
1.1800 |
1.1030 |
1.1795 |
0.0005 |
0.05% |
2024-02-02 |
006797 |
嘉实中短债债券A |
1.1030 |
1.1795 |
1.1027 |
1.1792 |
0.0003 |
0.03% |
2024-02-01 |
006797 |
嘉实中短债债券A |
1.1027 |
1.1792 |
1.1026 |
1.1791 |
0.0001 |
0.01% |
2024-01-31 |
006797 |
嘉实中短债债券A |
1.1026 |
1.1791 |
1.1020 |
1.1785 |
0.0006 |
0.05% |
2024-01-30 |
006797 |
嘉实中短债债券A |
1.1020 |
1.1785 |
1.1014 |
1.1779 |
0.0006 |
0.05% |
2024-01-29 |
006797 |
嘉实中短债债券A |
1.1014 |
1.1779 |
1.1007 |
1.1772 |
0.0007 |
0.06% |
2024-01-26 |
006797 |
嘉实中短债债券A |
1.1007 |
1.1772 |
1.1006 |
1.1771 |
0.0001 |
0.01% |
2024-01-25 |
006797 |
嘉实中短债债券A |
1.1006 |
1.1771 |
1.1004 |
1.1769 |
0.0002 |
0.02% |
2024-01-24 |
006797 |
嘉实中短债债券A |
1.1004 |
1.1769 |
1.1003 |
1.1768 |
0.0001 |
0.01% |
2024-01-23 |
006797 |
嘉实中短债债券A |
1.1003 |
1.1768 |
1.1003 |
1.1768 |
0.0000 |
0.00% |
2024-01-22 |
006797 |
嘉实中短债债券A |
1.1003 |
1.1768 |
1.0995 |
1.1760 |
0.0008 |
0.07% |
2024-01-19 |
006797 |
嘉实中短债债券A |
1.0995 |
1.1760 |
1.0993 |
1.1758 |
0.0002 |
0.02% |
2024-01-18 |
006797 |
嘉实中短债债券A |
1.0993 |
1.1758 |
1.0990 |
1.1755 |
0.0003 |
0.03% |
2024-01-17 |
006797 |
嘉实中短债债券A |
1.0990 |
1.1755 |
1.0988 |
1.1753 |
0.0002 |
0.02% |
2024-01-16 |
006797 |
嘉实中短债债券A |
1.0988 |
1.1753 |
1.0987 |
1.1752 |
0.0001 |
0.01% |
2024-01-15 |
006797 |
嘉实中短债债券A |
1.0987 |
1.1752 |
1.0985 |
1.1750 |
0.0002 |
0.02% |
2024-01-12 |
006797 |
嘉实中短债债券A |
1.0985 |
1.1750 |
1.0983 |
1.1748 |
0.0002 |
0.02% |
2024-01-11 |
006797 |
嘉实中短债债券A |
1.0983 |
1.1748 |
1.0983 |
1.1748 |
0.0000 |
0.00% |
2024-01-10 |
006797 |
嘉实中短债债券A |
1.0983 |
1.1748 |
1.0982 |
1.1747 |
0.0001 |
0.01% |
2024-01-09 |
006797 |
嘉实中短债债券A |
1.0982 |
1.1747 |
1.0975 |
1.1740 |
0.0007 |
0.06% |
2024-01-08 |
006797 |
嘉实中短债债券A |
1.0975 |
1.1740 |
1.0972 |
1.1737 |
0.0003 |
0.03% |
2024-01-05 |
006797 |
嘉实中短债债券A |
1.0972 |
1.1737 |
1.0967 |
1.1732 |
0.0005 |
0.05% |
2024-01-04 |
006797 |
嘉实中短债债券A |
1.0967 |
1.1732 |
1.0964 |
1.1729 |
0.0003 |
0.03% |
2024-01-03 |
006797 |
嘉实中短债债券A |
1.0964 |
1.1729 |
1.0965 |
1.1730 |
-0.0001 |
-0.01% |
2024-01-02 |
006797 |
嘉实中短债债券A |
1.0965 |
1.1730 |
1.0963 |
1.1728 |
0.0002 |
0.02% |
2023-12-29 |
006797 |
嘉实中短债债券A |
1.0963 |
1.1728 |
1.0958 |
1.1723 |
0.0005 |
0.05% |