嘉实汇鑫中短债A基金净值查询(007529)
今天最新净值
1.0869
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1319
- 成立日期：2019-09-26
- 基金类型：
- 成立份额：
- 最近份额：59.6856亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿 赵国英 王立芹
今年以来,嘉实汇鑫中短债A(007529)基金累计收益率0.87%
| 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 |
| 2024-04-26 |
007529 |
嘉实汇鑫中短债A |
1.0869 |
1.1319 |
1.0875 |
1.1325 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007529 |
嘉实汇鑫中短债A |
1.0875 |
1.1325 |
1.0876 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007529 |
嘉实汇鑫中短债A |
1.0876 |
1.1326 |
1.0881 |
1.1331 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007529 |
嘉实汇鑫中短债A |
1.0881 |
1.1331 |
1.0876 |
1.1326 |
0.0005 |
0.05% |
| 2024-04-22 |
007529 |
嘉实汇鑫中短债A |
1.0876 |
1.1326 |
1.0870 |
1.1320 |
0.0006 |
0.06% |
| 2024-04-19 |
007529 |
嘉实汇鑫中短债A |
1.0870 |
1.1320 |
1.0866 |
1.1316 |
0.0004 |
0.04% |
| 2024-04-18 |
007529 |
嘉实汇鑫中短债A |
1.0866 |
1.1316 |
1.0862 |
1.1312 |
0.0004 |
0.04% |
| 2024-04-17 |
007529 |
嘉实汇鑫中短债A |
1.0862 |
1.1312 |
1.0859 |
1.1309 |
0.0003 |
0.03% |
| 2024-04-16 |
007529 |
嘉实汇鑫中短债A |
1.0859 |
1.1309 |
1.0857 |
1.1307 |
0.0002 |
0.02% |
| 2024-04-15 |
007529 |
嘉实汇鑫中短债A |
1.0857 |
1.1307 |
1.0853 |
1.1303 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007529 |
嘉实汇鑫中短债A |
1.0853 |
1.1303 |
1.0847 |
1.1297 |
0.0006 |
0.06% |
| 2024-04-11 |
007529 |
嘉实汇鑫中短债A |
1.0847 |
1.1297 |
1.0842 |
1.1292 |
0.0005 |
0.05% |
| 2024-04-10 |
007529 |
嘉实汇鑫中短债A |
1.0842 |
1.1292 |
1.0839 |
1.1289 |
0.0003 |
0.03% |
| 2024-04-09 |
007529 |
嘉实汇鑫中短债A |
1.0839 |
1.1289 |
1.0834 |
1.1284 |
0.0005 |
0.05% |
| 2024-04-08 |
007529 |
嘉实汇鑫中短债A |
1.0834 |
1.1284 |
1.0828 |
1.1278 |
0.0006 |
0.06% |
| 2024-04-03 |
007529 |
嘉实汇鑫中短债A |
1.0828 |
1.1278 |
1.0824 |
1.1274 |
0.0004 |
0.04% |
| 2024-04-02 |
007529 |
嘉实汇鑫中短债A |
1.0824 |
1.1274 |
1.0820 |
1.1270 |
0.0004 |
0.04% |
| 2024-04-01 |
007529 |
嘉实汇鑫中短债A |
1.0820 |
1.1270 |
1.0819 |
1.1269 |
0.0001 |
0.01% |
| 2024-03-29 |
007529 |
嘉实汇鑫中短债A |
1.0819 |
1.1269 |
1.0816 |
1.1266 |
0.0003 |
0.03% |
| 2024-03-28 |
007529 |
嘉实汇鑫中短债A |
1.0816 |
1.1266 |
1.0815 |
1.1265 |
0.0001 |
0.01% |
| 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% |
