嘉实汇达中短债债券A基金净值查询(007319)
今天最新净值
1.0600
0.0001 0.0100%
2024-04-18
- 累计净值：1.1495
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：5.9926亿
- 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A(007319)基金累计收益率1.35%
| 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 |
| 2024-04-18 |
007319 |
嘉实汇达中短债债券A |
1.0671 |
1.1566 |
1.0665 |
1.1560 |
0.0006 |
0.06% |
| 2024-04-17 |
007319 |
嘉实汇达中短债债券A |
1.0665 |
1.1560 |
1.0662 |
1.1557 |
0.0003 |
0.03% |
| 2024-04-16 |
007319 |
嘉实汇达中短债债券A |
1.0662 |
1.1557 |
1.0661 |
1.1556 |
0.0001 |
0.01% |
| 2024-04-15 |
007319 |
嘉实汇达中短债债券A |
1.0661 |
1.1556 |
1.0656 |
1.1551 |
0.0005 |
0.05% |
| 2024-04-12 |
007319 |
嘉实汇达中短债债券A |
1.0656 |
1.1551 |
1.0648 |
1.1543 |
0.0008 |
0.08% |
| 2024-04-11 |
007319 |
嘉实汇达中短债债券A |
1.0648 |
1.1543 |
1.0642 |
1.1537 |
0.0006 |
0.06% |
| 2024-04-10 |
007319 |
嘉实汇达中短债债券A |
1.0642 |
1.1537 |
1.0640 |
1.1535 |
0.0002 |
0.02% |
| 2024-04-09 |
007319 |
嘉实汇达中短债债券A |
1.0640 |
1.1535 |
1.0633 |
1.1528 |
0.0007 |
0.07% |
| 2024-04-08 |
007319 |
嘉实汇达中短债债券A |
1.0633 |
1.1528 |
1.0627 |
1.1522 |
0.0006 |
0.06% |
| 2024-04-03 |
007319 |
嘉实汇达中短债债券A |
1.0627 |
1.1522 |
1.0621 |
1.1516 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
007319 |
嘉实汇达中短债债券A |
1.0621 |
1.1516 |
1.0617 |
1.1512 |
0.0004 |
0.04% |
| 2024-04-01 |
007319 |
嘉实汇达中短债债券A |
1.0617 |
1.1512 |
1.0618 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007319 |
嘉实汇达中短债债券A |
1.0618 |
1.1513 |
1.0614 |
1.1509 |
0.0004 |
0.04% |
| 2024-03-28 |
007319 |
嘉实汇达中短债债券A |
1.0614 |
1.1509 |
1.0613 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-27 |
007319 |
嘉实汇达中短债债券A |
1.0613 |
1.1508 |
1.0608 |
1.1503 |
0.0005 |
0.05% |
| 2024-03-26 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0609 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007319 |
嘉实汇达中短债债券A |
1.0609 |
1.1504 |
1.0610 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007319 |
嘉实汇达中短债债券A |
1.0610 |
1.1505 |
1.0611 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007319 |
嘉实汇达中短债债券A |
1.0611 |
1.1506 |
1.0608 |
1.1503 |
0.0003 |
0.03% |
| 2024-03-20 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0608 |
1.1503 |
0.0000 |
0.00% |
| 2024-03-19 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0603 |
1.1498 |
0.0005 |
0.05% |
| 2024-03-18 |
007319 |
嘉实汇达中短债债券A |
1.0603 |
1.1498 |
1.0600 |
1.1495 |
0.0003 |
0.03% |
| 2024-03-15 |
007319 |
嘉实汇达中短债债券A |
1.0600 |
1.1495 |
1.0599 |
1.1494 |
0.0001 |
0.01% |
| 2024-03-14 |
007319 |
嘉实汇达中短债债券A |
1.0599 |
1.1494 |
1.0601 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007319 |
嘉实汇达中短债债券A |
1.0601 |
1.1496 |
1.0603 |
1.1498 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007319 |
嘉实汇达中短债债券A |
1.0603 |
1.1498 |
1.0608 |
1.1503 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0610 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007319 |
嘉实汇达中短债债券A |
1.0610 |
1.1505 |
1.0611 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007319 |
嘉实汇达中短债债券A |
1.0611 |
1.1506 |
1.0612 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007319 |
嘉实汇达中短债债券A |
1.0612 |
1.1507 |
1.0605 |
1.1500 |
0.0007 |
0.07% |
| 2024-03-05 |
007319 |
嘉实汇达中短债债券A |
1.0605 |
1.1500 |
1.0602 |
1.1497 |
0.0003 |
0.03% |
| 2024-03-04 |
007319 |
嘉实汇达中短债债券A |
1.0602 |
1.1497 |
1.0598 |
1.1493 |
0.0004 |
0.04% |
| 2024-03-01 |
007319 |
嘉实汇达中短债债券A |
1.0598 |
1.1493 |
1.0604 |
1.1499 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007319 |
嘉实汇达中短债债券A |
1.0604 |
1.1499 |
1.0601 |
1.1496 |
0.0003 |
0.03% |
| 2024-02-28 |
007319 |
嘉实汇达中短债债券A |
1.0601 |
1.1496 |
1.0596 |
1.1491 |
0.0005 |
0.05% |
| 2024-02-27 |
007319 |
嘉实汇达中短债债券A |
1.0596 |
1.1491 |
1.0592 |
1.1487 |
0.0004 |
0.04% |
| 2024-02-26 |
007319 |
嘉实汇达中短债债券A |
1.0592 |
1.1487 |
1.0585 |
1.1480 |
0.0007 |
0.07% |
| 2024-02-23 |
007319 |
嘉实汇达中短债债券A |
1.0585 |
1.1480 |
1.0580 |
1.1475 |
0.0005 |
0.05% |
| 2024-02-22 |
007319 |
嘉实汇达中短债债券A |
1.0580 |
1.1475 |
1.0575 |
1.1470 |
0.0005 |
0.05% |
| 2024-02-21 |
007319 |
嘉实汇达中短债债券A |
1.0575 |
1.1470 |
1.0573 |
1.1468 |
0.0002 |
0.02% |
| 2024-02-20 |
007319 |
嘉实汇达中短债债券A |
1.0573 |
1.1468 |
1.0567 |
1.1462 |
0.0006 |
0.06% |
| 2024-02-19 |
007319 |
嘉实汇达中短债债券A |
1.0567 |
1.1462 |
1.0556 |
1.1451 |
0.0011 |
0.10% |
| 2024-02-08 |
007319 |
嘉实汇达中短债债券A |
1.0556 |
1.1451 |
1.0556 |
1.1451 |
0.0000 |
0.00% |
| 2024-02-07 |
007319 |
嘉实汇达中短债债券A |
1.0556 |
1.1451 |
1.0551 |
1.1446 |
0.0005 |
0.05% |
| 2024-02-06 |
007319 |
嘉实汇达中短债债券A |
1.0551 |
1.1446 |
1.0557 |
1.1452 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007319 |
嘉实汇达中短债债券A |
1.0557 |
1.1452 |
1.0550 |
1.1445 |
0.0007 |
0.07% |
| 2024-02-02 |
007319 |
嘉实汇达中短债债券A |
1.0550 |
1.1445 |
1.0549 |
1.1444 |
0.0001 |
0.01% |
| 2024-02-01 |
007319 |
嘉实汇达中短债债券A |
1.0549 |
1.1444 |
1.0547 |
1.1442 |
0.0002 |
0.02% |
| 2024-01-31 |
007319 |
嘉实汇达中短债债券A |
1.0547 |
1.1442 |
1.0542 |
1.1437 |
0.0005 |
0.05% |
| 2024-01-30 |
007319 |
嘉实汇达中短债债券A |
1.0542 |
1.1437 |
1.0533 |
1.1428 |
0.0009 |
0.09% |
| 2024-01-29 |
007319 |
嘉实汇达中短债债券A |
1.0533 |
1.1428 |
1.0530 |
1.1425 |
0.0003 |
0.03% |
| 2024-01-26 |
007319 |
嘉实汇达中短债债券A |
1.0530 |
1.1425 |
1.0529 |
1.1424 |
0.0001 |
0.01% |
| 2024-01-25 |
007319 |
嘉实汇达中短债债券A |
1.0529 |
1.1424 |
1.0526 |
1.1421 |
0.0003 |
0.03% |
| 2024-01-24 |
007319 |
嘉实汇达中短债债券A |
1.0526 |
1.1421 |
1.0525 |
1.1420 |
0.0001 |
0.01% |
| 2024-01-23 |
007319 |
嘉实汇达中短债债券A |
1.0525 |
1.1420 |
1.0526 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007319 |
嘉实汇达中短债债券A |
1.0526 |
1.1421 |
1.0520 |
1.1415 |
0.0006 |
0.06% |
| 2024-01-19 |
007319 |
嘉实汇达中短债债券A |
1.0520 |
1.1415 |
1.0515 |
1.1410 |
0.0005 |
0.05% |
