嘉实汇达中短债债券C基金净值查询(007320)
今天最新净值
1.0730
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1825
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：38.7818亿
- 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0.15%
| 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 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0730 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-15 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0733 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0734 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007320 |
嘉实汇达中短债债券C |
1.0734 |
1.1829 |
1.0730 |
1.1825 |
0.0004 |
0.04% |
| 2025-12-10 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0728 |
1.1823 |
0.0002 |
0.02% |
| 2025-12-09 |
007320 |
嘉实汇达中短债债券C |
1.0728 |
1.1823 |
1.0726 |
1.1821 |
0.0002 |
0.02% |
| 2025-12-08 |
007320 |
嘉实汇达中短债债券C |
1.0726 |
1.1821 |
1.0726 |
1.1821 |
0.0000 |
0.00% |
| 2025-12-05 |
007320 |
嘉实汇达中短债债券C |
1.0726 |
1.1821 |
1.0724 |
1.1819 |
0.0002 |
0.02% |
| 2025-12-04 |
007320 |
嘉实汇达中短债债券C |
1.0724 |
1.1819 |
1.0732 |
1.1827 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1827 |
1.0735 |
1.1830 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
007320 |
嘉实汇达中短债债券C |
1.0735 |
1.1830 |
1.0738 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1833 |
1.0737 |
1.1832 |
0.0001 |
0.01% |
| 2025-11-28 |
007320 |
嘉实汇达中短债债券C |
1.0737 |
1.1832 |
1.0733 |
1.1828 |
0.0004 |
0.04% |
| 2025-11-27 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0737 |
1.1832 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007320 |
嘉实汇达中短债债券C |
1.0737 |
1.1832 |
1.0746 |
1.1841 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0749 |
1.1844 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007320 |
嘉实汇达中短债债券C |
1.0749 |
1.1844 |
1.0749 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-21 |
007320 |
嘉实汇达中短债债券C |
1.0749 |
1.1844 |
1.0750 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0750 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-19 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0751 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007320 |
嘉实汇达中短债债券C |
1.0751 |
1.1846 |
1.0750 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-17 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0747 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-14 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0747 |
1.1842 |
0.0000 |
0.00% |
| 2025-11-13 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0748 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007320 |
嘉实汇达中短债债券C |
1.0748 |
1.1843 |
1.0745 |
1.1840 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
007320 |
嘉实汇达中短债债券C |
1.0745 |
1.1840 |
1.0743 |
1.1838 |
0.0002 |
0.02% |
| 2025-11-10 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0742 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-07 |
007320 |
嘉实汇达中短债债券C |
1.0742 |
1.1837 |
1.0745 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007320 |
嘉实汇达中短债债券C |
1.0745 |
1.1840 |
1.0750 |
1.1845 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0747 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-04 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0748 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007320 |
嘉实汇达中短债债券C |
1.0748 |
1.1843 |
1.0744 |
1.1839 |
0.0004 |
0.04% |
| 2025-10-31 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0738 |
1.1833 |
0.0006 |
0.06% |
| 2025-10-30 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1833 |
1.0733 |
1.1828 |
0.0005 |
0.05% |
| 2025-10-29 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0732 |
1.1827 |
0.0001 |
0.01% |
| 2025-10-28 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1827 |
1.0723 |
1.1818 |
0.0009 |
0.08% |
| 2025-10-27 |
007320 |
嘉实汇达中短债债券C |
1.0723 |
1.1818 |
1.0720 |
1.1815 |
0.0003 |
0.03% |
| 2025-10-24 |
007320 |
嘉实汇达中短债债券C |
1.0720 |
1.1815 |
1.0722 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007320 |
嘉实汇达中短债债券C |
1.0722 |
1.1817 |
1.0722 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-22 |
007320 |
嘉实汇达中短债债券C |
1.0722 |
1.1817 |
1.0720 |
1.1815 |
0.0002 |
0.02% |
| 2025-10-21 |
007320 |
嘉实汇达中短债债券C |
1.0720 |
1.1815 |
1.0716 |
1.1811 |
0.0004 |
0.04% |
| 2025-10-20 |
007320 |
嘉实汇达中短债债券C |
1.0716 |
1.1811 |
1.0717 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007320 |
嘉实汇达中短债债券C |
1.0717 |
1.1812 |
1.0711 |
1.1806 |
0.0006 |
0.06% |
| 2025-10-16 |
007320 |
嘉实汇达中短债债券C |
1.0711 |
1.1806 |
1.0707 |
1.1802 |
0.0004 |
0.04% |
| 2025-10-15 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0707 |
1.1802 |
0.0000 |
0.00% |
| 2025-10-14 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0707 |
1.1802 |
0.0000 |
0.00% |
| 2025-10-13 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0702 |
1.1797 |
0.0005 |
0.05% |
| 2025-10-10 |
007320 |
嘉实汇达中短债债券C |
1.0702 |
1.1797 |
1.0701 |
1.1796 |
0.0001 |
0.01% |
| 2025-10-09 |
007320 |
嘉实汇达中短债债券C |
1.0701 |
1.1796 |
1.0695 |
1.1790 |
0.0006 |
0.06% |
| 2025-09-30 |
007320 |
嘉实汇达中短债债券C |
1.0695 |
1.1790 |
1.0691 |
1.1786 |
0.0004 |
0.04% |
| 2025-09-29 |
007320 |
嘉实汇达中短债债券C |
1.0691 |
1.1786 |
1.0690 |
1.1785 |
0.0001 |
0.01% |
| 2025-09-26 |
007320 |
嘉实汇达中短债债券C |
1.0690 |
1.1785 |
1.0689 |
1.1784 |
0.0001 |
0.01% |
| 2025-09-25 |
007320 |
嘉实汇达中短债债券C |
1.0689 |
1.1784 |
1.0693 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007320 |
嘉实汇达中短债债券C |
1.0693 |
1.1788 |
1.0704 |
1.1799 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007320 |
嘉实汇达中短债债券C |
1.0704 |
1.1799 |
1.0712 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1807 |
1.0712 |
1.1807 |
0.0000 |
0.00% |
| 2025-09-19 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1807 |
1.0716 |
1.1811 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007320 |
嘉实汇达中短债债券C |
1.0716 |
1.1811 |
1.0719 |
1.1814 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007320 |
嘉实汇达中短债债券C |
1.0719 |
1.1814 |
1.0716 |
1.1811 |
0.0003 |
0.03% |
