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嘉实汇鑫中短债A基金净值查询(007529)

今天最新净值 1.0800 0.0002 0.0200% 2024-03-27
盘中实时估值(仅供参考) %
近一季嘉实汇鑫中短债A基金净值查询
基金历史净值按日期查询: -
近一季,嘉实汇鑫中短债A(007529)基金累计收益率1.20%
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 007529 嘉实汇鑫中短债A 1.0815 1.1265 1.0813 1.1263 0.0002 0.02%
2024-03-26 007529 嘉实汇鑫中短债A 1.0813 1.1263 1.0812 1.1262 0.0001 0.01%
2024-03-25 007529 嘉实汇鑫中短债A 1.0812 1.1262 1.0812 1.1262 0.0000 0.00%
2024-03-22 007529 嘉实汇鑫中短债A 1.0812 1.1262 1.0810 1.1260 0.0002 0.02%
2024-03-21 007529 嘉实汇鑫中短债A 1.0810 1.1260 1.0808 1.1258 0.0002 0.02%
2024-03-20 007529 嘉实汇鑫中短债A 1.0808 1.1258 1.0807 1.1257 0.0001 0.01%
2024-03-19 007529 嘉实汇鑫中短债A 1.0807 1.1257 1.0805 1.1255 0.0002 0.02%
2024-03-18 007529 嘉实汇鑫中短债A 1.0805 1.1255 1.0800 1.1250 0.0005 0.05%
2024-03-15 007529 嘉实汇鑫中短债A 1.0800 1.1250 1.0798 1.1248 0.0002 0.02%
2024-03-14 007529 嘉实汇鑫中短债A 1.0798 1.1248 1.0801 1.1251 -0.0003 -0.03%
2024-03-13 007529 嘉实汇鑫中短债A 1.0801 1.1251 1.0803 1.1253 -0.0002 -0.02%
2024-03-12 007529 嘉实汇鑫中短债A 1.0803 1.1253 1.0806 1.1256 -0.0003 -0.03%
2024-03-11 007529 嘉实汇鑫中短债A 1.0806 1.1256 1.0806 1.1256 0.0000 0.00%
2024-03-08 007529 嘉实汇鑫中短债A 1.0806 1.1256 1.0806 1.1256 0.0000 0.00%
2024-03-07 007529 嘉实汇鑫中短债A 1.0806 1.1256 1.0806 1.1256 0.0000 0.00%
2024-03-06 007529 嘉实汇鑫中短债A 1.0806 1.1256 1.0802 1.1252 0.0004 0.04%
2024-03-05 007529 嘉实汇鑫中短债A 1.0802 1.1252 1.0801 1.1251 0.0001 0.01%
2024-03-04 007529 嘉实汇鑫中短债A 1.0801 1.1251 1.0798 1.1248 0.0003 0.03%
2024-03-01 007529 嘉实汇鑫中短债A 1.0798 1.1248 1.0802 1.1252 -0.0004 -0.04%
2024-02-29 007529 嘉实汇鑫中短债A 1.0802 1.1252 1.0798 1.1248 0.0004 0.04%
2024-02-28 007529 嘉实汇鑫中短债A 1.0798 1.1248 1.0796 1.1246 0.0002 0.02%
2024-02-27 007529 嘉实汇鑫中短债A 1.0796 1.1246 1.0793 1.1243 0.0003 0.03%
2024-02-26 007529 嘉实汇鑫中短债A 1.0793 1.1243 1.0789 1.1239 0.0004 0.04%
2024-02-23 007529 嘉实汇鑫中短债A 1.0789 1.1239 1.0785 1.1235 0.0004 0.04%
2024-02-22 007529 嘉实汇鑫中短债A 1.0785 1.1235 1.0781 1.1231 0.0004 0.04%
2024-02-21 007529 嘉实汇鑫中短债A 1.0781 1.1231 1.0778 1.1228 0.0003 0.03%
2024-02-20 007529 嘉实汇鑫中短债A 1.0778 1.1228 1.0773 1.1223 0.0005 0.05%
2024-02-19 007529 嘉实汇鑫中短债A 1.0773 1.1223 1.0764 1.1214 0.0009 0.08%
2024-02-08 007529 嘉实汇鑫中短债A 1.0764 1.1214 1.0764 1.1214 0.0000 0.00%
2024-02-07 007529 嘉实汇鑫中短债A 1.0764 1.1214 1.0760 1.1210 0.0004 0.04%
2024-02-06 007529 嘉实汇鑫中短债A 1.0760 1.1210 1.0764 1.1214 -0.0004 -0.04%
2024-02-05 007529 嘉实汇鑫中短债A 1.0764 1.1214 1.0759 1.1209 0.0005 0.05%
2024-02-02 007529 嘉实汇鑫中短债A 1.0759 1.1209 1.0757 1.1207 0.0002 0.02%
2024-02-01 007529 嘉实汇鑫中短债A 1.0757 1.1207 1.0887 1.1205 0.0002 0.02%
2024-01-31 007529 嘉实汇鑫中短债A 1.0887 1.1205 1.0883 1.1201 0.0004 0.04%
2024-01-30 007529 嘉实汇鑫中短债A 1.0883 1.1201 1.0878 1.1196 0.0005 0.05%
2024-01-29 007529 嘉实汇鑫中短债A 1.0878 1.1196 1.0873 1.1191 0.0005 0.05%
2024-01-26 007529 嘉实汇鑫中短债A 1.0873 1.1191 1.0872 1.1190 0.0001 0.01%
2024-01-25 007529 嘉实汇鑫中短债A 1.0872 1.1190 1.0870 1.1188 0.0002 0.02%
2024-01-24 007529 嘉实汇鑫中短债A 1.0870 1.1188 1.0868 1.1186 0.0002 0.02%
2024-01-23 007529 嘉实汇鑫中短债A 1.0868 1.1186 1.0867 1.1185 0.0001 0.01%
2024-01-22 007529 嘉实汇鑫中短债A 1.0867 1.1185 1.0863 1.1181 0.0004 0.04%
2024-01-19 007529 嘉实汇鑫中短债A 1.0863 1.1181 1.0861 1.1179 0.0002 0.02%
2024-01-18 007529 嘉实汇鑫中短债A 1.0861 1.1179 1.0859 1.1177 0.0002 0.02%
2024-01-17 007529 嘉实汇鑫中短债A 1.0859 1.1177 1.0857 1.1175 0.0002 0.02%
2024-01-16 007529 嘉实汇鑫中短债A 1.0857 1.1175 1.0856 1.1174 0.0001 0.01%
2024-01-15 007529 嘉实汇鑫中短债A 1.0856 1.1174 1.0854 1.1172 0.0002 0.02%
2024-01-12 007529 嘉实汇鑫中短债A 1.0854 1.1172 1.0854 1.1172 0.0000 0.00%
2024-01-11 007529 嘉实汇鑫中短债A 1.0854 1.1172 1.0852 1.1170 0.0002 0.02%
2024-01-10 007529 嘉实汇鑫中短债A 1.0852 1.1170 1.0851 1.1169 0.0001 0.01%
2024-01-09 007529 嘉实汇鑫中短债A 1.0851 1.1169 1.0848 1.1166 0.0003 0.03%
2024-01-08 007529 嘉实汇鑫中短债A 1.0848 1.1166 1.0845 1.1163 0.0003 0.03%
2024-01-05 007529 嘉实汇鑫中短债A 1.0845 1.1163 1.0842 1.1160 0.0003 0.03%
2024-01-04 007529 嘉实汇鑫中短债A 1.0842 1.1160 1.0840 1.1158 0.0002 0.02%
2024-01-03 007529 嘉实汇鑫中短债A 1.0840 1.1158 1.0841 1.1159 -0.0001 -0.01%
2024-01-02 007529 嘉实汇鑫中短债A 1.0841 1.1159 1.0837 1.1155 0.0004 0.04%
2023-12-29 007529 嘉实汇鑫中短债A 1.0837 1.1155 1.0832 1.1150 0.0005 0.05%