嘉实汇达中短债债券A基金净值查询(007319)
今天最新净值
1.0784
0.0000 0.00%
2025-12-17
- 累计净值：1.1954
- 成立日期：2019-06-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.6235亿
- 最近资产：27.45亿元
- 基金公司：嘉实基金
- 基金经理：李金灿 陈硕
近半年,嘉实汇达中短债债券A(007319)基金累计收益率0.00%
| 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 |
| 2025-12-17 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1956 |
1.0784 |
1.1954 |
0.0002 |
0.02% |
| 2025-12-16 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0784 |
1.1954 |
0.0000 |
0.00% |
| 2025-12-15 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0786 |
1.1956 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1956 |
1.0788 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1958 |
1.0784 |
1.1954 |
0.0004 |
0.04% |
| 2025-12-10 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0782 |
1.1952 |
0.0002 |
0.02% |
| 2025-12-09 |
007319 |
嘉实汇达中短债债券A |
1.0782 |
1.1952 |
1.0779 |
1.1949 |
0.0003 |
0.03% |
| 2025-12-08 |
007319 |
嘉实汇达中短债债券A |
1.0779 |
1.1949 |
1.0780 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007319 |
嘉实汇达中短债债券A |
1.0780 |
1.1950 |
1.0777 |
1.1947 |
0.0003 |
0.03% |
| 2025-12-04 |
007319 |
嘉实汇达中短债债券A |
1.0777 |
1.1947 |
1.0785 |
1.1955 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
007319 |
嘉实汇达中短债债券A |
1.0785 |
1.1955 |
1.0788 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1958 |
1.0791 |
1.1961 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007319 |
嘉实汇达中短债债券A |
1.0791 |
1.1961 |
1.0789 |
1.1959 |
0.0002 |
0.02% |
| 2025-11-28 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0785 |
1.1955 |
0.0004 |
0.04% |
| 2025-11-27 |
007319 |
嘉实汇达中短债债券A |
1.0785 |
1.1955 |
1.0790 |
1.1960 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1960 |
1.0798 |
1.1968 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0801 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0801 |
1.1971 |
0.0000 |
0.00% |
| 2025-11-21 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0803 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1973 |
1.0802 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-19 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0803 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1973 |
1.0802 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-17 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0799 |
1.1969 |
0.0003 |
0.03% |
| 2025-11-14 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-13 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0796 |
1.1966 |
0.0003 |
0.03% |
| 2025-11-11 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0795 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-10 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0793 |
1.1963 |
0.0002 |
0.02% |
| 2025-11-07 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0796 |
1.1966 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0801 |
1.1971 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0799 |
1.1969 |
0.0002 |
0.02% |
| 2025-11-04 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-03 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0795 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-31 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0789 |
1.1959 |
0.0006 |
0.06% |
| 2025-10-30 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0784 |
1.1954 |
0.0005 |
0.05% |
| 2025-10-29 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0782 |
1.1952 |
0.0002 |
0.02% |
| 2025-10-28 |
007319 |
嘉实汇达中短债债券A |
1.0782 |
1.1952 |
1.0774 |
1.1944 |
0.0008 |
0.07% |
| 2025-10-27 |
007319 |
嘉实汇达中短债债券A |
1.0774 |
1.1944 |
1.0771 |
1.1941 |
0.0003 |
0.03% |
| 2025-10-24 |
007319 |
嘉实汇达中短债债券A |
1.0771 |
1.1941 |
1.0772 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007319 |
嘉实汇达中短债债券A |
1.0772 |
1.1942 |
1.0772 |
1.1942 |
0.0000 |
0.00% |
| 2025-10-22 |
007319 |
嘉实汇达中短债债券A |
1.0772 |
1.1942 |
1.0771 |
1.1941 |
0.0001 |
0.01% |
| 2025-10-21 |
007319 |
嘉实汇达中短债债券A |
1.0771 |
1.1941 |
1.0767 |
1.1937 |
0.0004 |
0.04% |
| 2025-10-20 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1937 |
1.0767 |
1.1937 |
0.0000 |
0.00% |
| 2025-10-17 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1937 |
1.0761 |
1.1931 |
0.0006 |
0.06% |
| 2025-10-16 |
007319 |
嘉实汇达中短债债券A |
1.0761 |
1.1931 |
1.0757 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-15 |
007319 |
嘉实汇达中短债债券A |
1.0757 |
1.1927 |
1.0757 |
1.1927 |
0.0000 |
0.00% |
| 2025-10-14 |
007319 |
嘉实汇达中短债债券A |
1.0757 |
1.1927 |
1.0756 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-13 |
007319 |
嘉实汇达中短债债券A |
1.0756 |
1.1926 |
1.0752 |
1.1922 |
0.0004 |
0.04% |
| 2025-10-10 |
007319 |
嘉实汇达中短债债券A |
1.0752 |
1.1922 |
1.0751 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-09 |
007319 |
嘉实汇达中短债债券A |
1.0751 |
1.1921 |
1.0744 |
1.1914 |
0.0007 |
0.07% |
| 2025-09-30 |
007319 |
嘉实汇达中短债债券A |
1.0744 |
1.1914 |
1.0740 |
1.1910 |
0.0004 |
0.04% |
| 2025-09-29 |
007319 |
嘉实汇达中短债债券A |
1.0740 |
1.1910 |
1.0739 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-26 |
007319 |
嘉实汇达中短债债券A |
1.0739 |
1.1909 |
1.0738 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-25 |
007319 |
嘉实汇达中短债债券A |
1.0738 |
1.1908 |
1.0742 |
1.1912 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007319 |
嘉实汇达中短债债券A |
1.0742 |
1.1912 |
1.0753 |
1.1923 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007319 |
嘉实汇达中短债债券A |
1.0753 |
1.1923 |
1.0760 |
1.1930 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0760 |
1.1930 |
0.0000 |
0.00% |
| 2025-09-19 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0765 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007319 |
嘉实汇达中短债债券A |
1.0765 |
1.1935 |
1.0768 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007319 |
嘉实汇达中短债债券A |
1.0768 |
1.1938 |
1.0764 |
1.1934 |
0.0004 |
0.04% |
| 2025-09-16 |
007319 |
嘉实汇达中短债债券A |
1.0764 |
1.1934 |
1.0762 |
1.1932 |
0.0002 |
0.02% |
| 2025-09-15 |
007319 |
嘉实汇达中短债债券A |
1.0762 |
1.1932 |
1.0760 |
1.1930 |
0.0002 |
0.02% |
| 2025-09-12 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0757 |
1.1927 |
0.0003 |
0.03% |
| 2025-09-11 |
007319 |
嘉实汇达中短债债券A |
1.0757 |
1.1927 |
1.0759 |
1.1929 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007319 |
嘉实汇达中短债债券A |
1.0759 |
1.1929 |
1.0768 |
1.1938 |
-0.0009 |
-0.08% |
| 2025-09-09 |
007319 |
嘉实汇达中短债债券A |
1.0768 |
1.1938 |
1.0773 |
1.1943 |
-0.0005 |
-0.05% |
| 2025-09-08 |
007319 |
嘉实汇达中短债债券A |
1.0773 |
1.1943 |
1.0779 |
1.1949 |
-0.0006 |
-0.06% |
| 2025-09-05 |
007319 |
嘉实汇达中短债债券A |
1.0779 |
1.1949 |
1.0783 |
1.1953 |
-0.0004 |
-0.04% |
| 2025-09-04 |
007319 |
嘉实汇达中短债债券A |
1.0783 |
1.1953 |
1.0781 |
1.1951 |
0.0002 |
0.02% |
| 2025-09-03 |
007319 |
嘉实汇达中短债债券A |
1.0781 |
1.1951 |
1.0775 |
1.1945 |
0.0006 |
0.06% |
| 2025-09-02 |
007319 |
嘉实汇达中短债债券A |
1.0775 |
1.1945 |
1.0774 |
1.1944 |
0.0001 |
0.01% |
| 2025-09-01 |
007319 |
嘉实汇达中短债债券A |
1.0774 |
1.1944 |
1.0771 |
1.1941 |
0.0003 |
0.03% |
| 2025-08-29 |
007319 |
嘉实汇达中短债债券A |
1.0771 |
1.1941 |
1.0770 |
1.1940 |
0.0001 |
0.01% |
| 2025-08-28 |
007319 |
嘉实汇达中短债债券A |
1.0770 |
1.1940 |
1.0776 |
1.1946 |
-0.0006 |
-0.06% |
| 2025-08-27 |
007319 |
嘉实汇达中短债债券A |
1.0776 |
1.1946 |
1.0773 |
1.1943 |
0.0003 |
0.03% |
| 2025-08-26 |
007319 |
嘉实汇达中短债债券A |
1.0773 |
1.1943 |
1.0768 |
1.1938 |
0.0005 |
0.05% |
| 2025-08-25 |
007319 |
嘉实汇达中短债债券A |
1.0768 |
1.1938 |
1.0762 |
1.1932 |
0.0006 |
0.06% |
| 2025-08-22 |
007319 |
嘉实汇达中短债债券A |
1.0762 |
1.1932 |
1.0762 |
1.1932 |
0.0000 |
0.00% |
| 2025-08-21 |
007319 |
嘉实汇达中短债债券A |
1.0762 |
1.1932 |
1.0760 |
1.1930 |
0.0002 |
0.02% |
| 2025-08-20 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0761 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007319 |
嘉实汇达中短债债券A |
1.0761 |
1.1931 |
1.0761 |
1.1931 |
0.0000 |
0.00% |
| 2025-08-18 |
007319 |
嘉实汇达中短债债券A |
1.0761 |
1.1931 |
1.0780 |
1.1950 |
-0.0019 |
-0.18% |
| 2025-08-15 |
007319 |
嘉实汇达中短债债券A |
1.0780 |
1.1950 |
1.0783 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-08-14 |
007319 |
嘉实汇达中短债债券A |
1.0783 |
1.1953 |
1.0787 |
1.1957 |
-0.0004 |
-0.04% |
| 2025-08-13 |
007319 |
嘉实汇达中短债债券A |
1.0787 |
1.1957 |
1.0787 |
1.1957 |
0.0000 |
0.00% |
| 2025-08-12 |
007319 |
嘉实汇达中短债债券A |
1.0787 |
1.1957 |
1.0793 |
1.1963 |
-0.0006 |
-0.06% |
| 2025-08-11 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0801 |
1.1971 |
-0.0008 |
-0.07% |
| 2025-08-08 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0800 |
1.1970 |
0.0001 |
0.01% |
| 2025-08-07 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1970 |
1.0798 |
1.1968 |
0.0002 |
0.02% |
| 2025-08-06 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0797 |
1.1967 |
0.0001 |
0.01% |
| 2025-08-05 |
007319 |
嘉实汇达中短债债券A |
1.0797 |
1.1967 |
1.0796 |
1.1966 |
0.0001 |
0.01% |
| 2025-08-04 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0793 |
1.1963 |
0.0003 |
0.03% |
| 2025-08-01 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0790 |
1.1960 |
0.0003 |
0.03% |
| 2025-07-31 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1960 |
1.0780 |
1.1950 |
0.0010 |
0.09% |
| 2025-07-30 |
007319 |
嘉实汇达中短债债券A |
1.0780 |
1.1950 |
1.0776 |
1.1946 |
0.0004 |
0.04% |
| 2025-07-29 |
007319 |
嘉实汇达中短债债券A |
1.0776 |
1.1946 |
1.0786 |
1.1956 |
-0.0010 |
-0.09% |
| 2025-07-28 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1956 |
1.0777 |
1.1947 |
0.0009 |
0.08% |
| 2025-07-25 |
007319 |
嘉实汇达中短债债券A |
1.0777 |
1.1947 |
1.0778 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007319 |
嘉实汇达中短债债券A |
1.0778 |
1.1948 |
1.0791 |
1.1961 |
-0.0013 |
-0.12% |
| 2025-07-23 |
007319 |
嘉实汇达中短债债券A |
1.0791 |
1.1961 |
1.0798 |
1.1968 |
-0.0007 |
-0.06% |
| 2025-07-22 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0803 |
1.1973 |
-0.0005 |
-0.05% |
| 2025-07-21 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1973 |
1.0808 |
1.1978 |
-0.0005 |
-0.05% |
| 2025-07-18 |
007319 |
嘉实汇达中短债债券A |
1.0808 |
1.1978 |
1.0808 |
1.1978 |
0.0000 |
0.00% |
| 2025-07-17 |
007319 |
嘉实汇达中短债债券A |
1.0808 |
1.1978 |
1.0806 |
1.1976 |
0.0002 |
0.02% |
| 2025-07-16 |
007319 |
嘉实汇达中短债债券A |
1.0806 |
1.1976 |
1.0805 |
1.1975 |
0.0001 |
0.01% |
| 2025-07-15 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1975 |
1.0797 |
1.1967 |
0.0008 |
0.07% |
| 2025-07-14 |
007319 |
嘉实汇达中短债债券A |
1.0797 |
1.1967 |
1.0800 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-07-11 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1970 |
1.0801 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0805 |
1.1975 |
-0.0004 |
-0.04% |
| 2025-07-09 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1975 |
1.0805 |
1.1975 |
0.0000 |
0.00% |
| 2025-07-08 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1975 |
1.0808 |
1.1978 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007319 |
嘉实汇达中短债债券A |
1.0808 |
1.1978 |
1.0805 |
1.1975 |
0.0003 |
0.03% |
| 2025-07-04 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1975 |
1.0802 |
1.1972 |
0.0003 |
0.03% |
| 2025-07-03 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0801 |
1.1971 |
0.0001 |
0.01% |
| 2025-07-02 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0794 |
1.1964 |
0.0007 |
0.06% |
| 2025-07-01 |
007319 |
嘉实汇达中短债债券A |
1.0794 |
1.1964 |
1.0790 |
1.1960 |
0.0004 |
0.04% |
| 2025-06-30 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1960 |
1.0791 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007319 |
嘉实汇达中短债债券A |
1.0791 |
1.1961 |
1.0789 |
1.1959 |
0.0002 |
0.02% |
| 2025-06-26 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0789 |
1.1959 |
0.0000 |
0.00% |
| 2025-06-25 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0793 |
1.1963 |
-0.0004 |
-0.04% |
| 2025-06-24 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0797 |
1.1967 |
-0.0004 |
-0.04% |
| 2025-06-23 |
007319 |
嘉实汇达中短债债券A |
1.0797 |
1.1967 |
1.0795 |
1.1965 |
0.0002 |
0.02% |
| 2025-06-20 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0793 |
1.1963 |
0.0002 |
0.02% |
| 2025-06-19 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0790 |
1.1960 |
0.0003 |
0.03% |
| 2025-06-18 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1960 |
1.0788 |
1.1958 |
0.0002 |
0.02% |
