嘉实汇鑫中短债A(嘉实汇鑫中短债债券A)基金净值查询(007529)
今天最新净值
1.1083
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1704
- 成立日期：2019-09-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：194.7455亿
- 最近资产：123.47亿元
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿 赵国英 王立芹
近一季嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
近一季,嘉实汇鑫中短债A(007529)基金累计收益率0.46%
| 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 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1083 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-15 |
007529 |
嘉实汇鑫中短债A |
1.1083 |
1.1704 |
1.1084 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1083 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-11 |
007529 |
嘉实汇鑫中短债A |
1.1083 |
1.1704 |
1.1081 |
1.1702 |
0.0002 |
0.02% |
| 2025-12-10 |
007529 |
嘉实汇鑫中短债A |
1.1081 |
1.1702 |
1.1080 |
1.1701 |
0.0001 |
0.01% |
| 2025-12-09 |
007529 |
嘉实汇鑫中短债A |
1.1080 |
1.1701 |
1.1079 |
1.1700 |
0.0001 |
0.01% |
| 2025-12-08 |
007529 |
嘉实汇鑫中短债A |
1.1079 |
1.1700 |
1.1079 |
1.1700 |
0.0000 |
0.00% |
| 2025-12-05 |
007529 |
嘉实汇鑫中短债A |
1.1079 |
1.1700 |
1.1079 |
1.1700 |
0.0000 |
0.00% |
| 2025-12-04 |
007529 |
嘉实汇鑫中短债A |
1.1079 |
1.1700 |
1.1084 |
1.1705 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1084 |
1.1705 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1084 |
1.1705 |
0.0000 |
0.00% |
| 2025-12-01 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1083 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-28 |
007529 |
嘉实汇鑫中短债A |
1.1083 |
1.1704 |
1.1082 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-27 |
007529 |
嘉实汇鑫中短债A |
1.1082 |
1.1703 |
1.1084 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1087 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007529 |
嘉实汇鑫中短债A |
1.1087 |
1.1708 |
1.1087 |
1.1708 |
0.0000 |
0.00% |
| 2025-11-24 |
007529 |
嘉实汇鑫中短债A |
1.1087 |
1.1708 |
1.1086 |
1.1707 |
0.0001 |
0.01% |
| 2025-11-21 |
007529 |
嘉实汇鑫中短债A |
1.1086 |
1.1707 |
1.1086 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-20 |
007529 |
嘉实汇鑫中短债A |
1.1086 |
1.1707 |
1.1086 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-19 |
007529 |
嘉实汇鑫中短债A |
1.1086 |
1.1707 |
1.1086 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-18 |
007529 |
嘉实汇鑫中短债A |
1.1086 |
1.1707 |
1.1084 |
1.1705 |
0.0002 |
0.02% |
| 2025-11-17 |
007529 |
嘉实汇鑫中短债A |
1.1084 |
1.1705 |
1.1083 |
1.1704 |
0.0001 |
0.01% |
| 2025-11-14 |
007529 |
嘉实汇鑫中短债A |
1.1083 |
1.1704 |
1.1082 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-13 |
007529 |
嘉实汇鑫中短债A |
1.1082 |
1.1703 |
1.1081 |
1.1702 |
0.0001 |
0.01% |
| 2025-11-12 |
007529 |
嘉实汇鑫中短债A |
1.1081 |
1.1702 |
1.1080 |
1.1701 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007529 |
嘉实汇鑫中短债A |
1.1080 |
1.1701 |
1.1079 |
1.1700 |
0.0001 |
0.01% |
| 2025-11-10 |
007529 |
嘉实汇鑫中短债A |
1.1079 |
1.1700 |
1.1078 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-07 |
007529 |
嘉实汇鑫中短债A |
1.1078 |
1.1699 |
1.1079 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007529 |
嘉实汇鑫中短债A |
1.1079 |
1.1700 |
1.1080 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007529 |
嘉实汇鑫中短债A |
1.1080 |
1.1701 |
1.1078 |
1.1699 |
0.0002 |
0.02% |
| 2025-11-04 |
007529 |
嘉实汇鑫中短债A |
1.1078 |
1.1699 |
1.1078 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-03 |
007529 |
嘉实汇鑫中短债A |
1.1078 |
1.1699 |
1.1075 |
1.1696 |
0.0003 |
0.03% |
| 2025-10-31 |
007529 |
嘉实汇鑫中短债A |
1.1075 |
1.1696 |
1.1072 |
1.1693 |
0.0003 |
0.03% |
| 2025-10-30 |
007529 |
嘉实汇鑫中短债A |
1.1072 |
1.1693 |
1.1069 |
1.1690 |
0.0003 |
0.03% |
| 2025-10-29 |
007529 |
嘉实汇鑫中短债A |
1.1069 |
1.1690 |
1.1065 |
1.1686 |
0.0004 |
0.04% |
| 2025-10-28 |
007529 |
嘉实汇鑫中短债A |
1.1065 |
1.1686 |
1.1061 |
1.1682 |
0.0004 |
0.04% |
| 2025-10-27 |
007529 |
嘉实汇鑫中短债A |
1.1061 |
1.1682 |
1.1058 |
1.1679 |
0.0003 |
0.03% |
| 2025-10-24 |
007529 |
嘉实汇鑫中短债A |
1.1058 |
1.1679 |
1.1057 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-23 |
007529 |
嘉实汇鑫中短债A |
1.1057 |
1.1678 |
1.1056 |
1.1677 |
0.0001 |
0.01% |
| 2025-10-22 |
007529 |
嘉实汇鑫中短债A |
1.1056 |
1.1677 |
1.1053 |
1.1674 |
0.0003 |
0.03% |
| 2025-10-21 |
007529 |
嘉实汇鑫中短债A |
1.1053 |
1.1674 |
1.1051 |
1.1672 |
0.0002 |
0.02% |
| 2025-10-20 |
007529 |
嘉实汇鑫中短债A |
1.1051 |
1.1672 |
1.1050 |
1.1671 |
0.0001 |
0.01% |
| 2025-10-17 |
007529 |
嘉实汇鑫中短债A |
1.1050 |
1.1671 |
1.1046 |
1.1667 |
0.0004 |
0.04% |
| 2025-10-16 |
007529 |
嘉实汇鑫中短债A |
1.1046 |
1.1667 |
1.1044 |
1.1665 |
0.0002 |
0.02% |
| 2025-10-15 |
007529 |
嘉实汇鑫中短债A |
1.1044 |
1.1665 |
1.1043 |
1.1664 |
0.0001 |
0.01% |
| 2025-10-14 |
007529 |
嘉实汇鑫中短债A |
1.1043 |
1.1664 |
1.1043 |
1.1664 |
0.0000 |
0.00% |
| 2025-10-13 |
007529 |
嘉实汇鑫中短债A |
1.1043 |
1.1664 |
1.1038 |
1.1659 |
0.0005 |
0.05% |
| 2025-10-10 |
007529 |
嘉实汇鑫中短债A |
1.1038 |
1.1659 |
1.1037 |
1.1658 |
0.0001 |
0.01% |
| 2025-10-09 |
007529 |
嘉实汇鑫中短债A |
1.1037 |
1.1658 |
1.1030 |
1.1651 |
0.0007 |
0.06% |
| 2025-09-30 |
007529 |
嘉实汇鑫中短债A |
1.1030 |
1.1651 |
1.1028 |
1.1649 |
0.0002 |
0.02% |
| 2025-09-29 |
007529 |
嘉实汇鑫中短债A |
1.1028 |
1.1649 |
1.1027 |
1.1648 |
0.0001 |
0.01% |
| 2025-09-26 |
007529 |
嘉实汇鑫中短债A |
1.1027 |
1.1648 |
1.1025 |
1.1646 |
0.0002 |
0.02% |
| 2025-09-25 |
007529 |
嘉实汇鑫中短债A |
1.1025 |
1.1646 |
1.1029 |
1.1650 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007529 |
嘉实汇鑫中短债A |
1.1029 |
1.1650 |
1.1034 |
1.1655 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007529 |
嘉实汇鑫中短债A |
1.1034 |
1.1655 |
1.1038 |
1.1659 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007529 |
嘉实汇鑫中短债A |
1.1038 |
1.1659 |
1.1036 |
1.1657 |
0.0002 |
0.02% |
| 2025-09-19 |
007529 |
嘉实汇鑫中短债A |
1.1036 |
1.1657 |
1.1038 |
1.1659 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007529 |
嘉实汇鑫中短债A |
1.1038 |
1.1659 |
1.1039 |
1.1660 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007529 |
嘉实汇鑫中短债A |
1.1039 |
1.1660 |
1.1037 |
1.1658 |
0.0002 |
0.02% |
