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嘉实汇鑫中短债C基金净值查询(007530)

今天最新净值 1.0716 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C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C(007530)基金累计收益率1.15%
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
2024-03-27 007530 嘉实汇鑫中短债C 1.0731 1.1092 1.0728 1.1089 0.0003 0.03%
2024-03-26 007530 嘉实汇鑫中短债C 1.0728 1.1089 1.0728 1.1089 0.0000 0.00%
2024-03-25 007530 嘉实汇鑫中短债C 1.0728 1.1089 1.0727 1.1088 0.0001 0.01%
2024-03-22 007530 嘉实汇鑫中短债C 1.0727 1.1088 1.0726 1.1087 0.0001 0.01%
2024-03-21 007530 嘉实汇鑫中短债C 1.0726 1.1087 1.0724 1.1085 0.0002 0.02%
2024-03-20 007530 嘉实汇鑫中短债C 1.0724 1.1085 1.0723 1.1084 0.0001 0.01%
2024-03-19 007530 嘉实汇鑫中短债C 1.0723 1.1084 1.0721 1.1082 0.0002 0.02%
2024-03-18 007530 嘉实汇鑫中短债C 1.0721 1.1082 1.0716 1.1077 0.0005 0.05%
2024-03-15 007530 嘉实汇鑫中短债C 1.0716 1.1077 1.0714 1.1075 0.0002 0.02%
2024-03-14 007530 嘉实汇鑫中短债C 1.0714 1.1075 1.0717 1.1078 -0.0003 -0.03%
2024-03-13 007530 嘉实汇鑫中短债C 1.0717 1.1078 1.0719 1.1080 -0.0002 -0.02%
2024-03-12 007530 嘉实汇鑫中短债C 1.0719 1.1080 1.0723 1.1084 -0.0004 -0.04%
2024-03-11 007530 嘉实汇鑫中短债C 1.0723 1.1084 1.0723 1.1084 0.0000 0.00%
2024-03-08 007530 嘉实汇鑫中短债C 1.0723 1.1084 1.0723 1.1084 0.0000 0.00%
2024-03-07 007530 嘉实汇鑫中短债C 1.0723 1.1084 1.0723 1.1084 0.0000 0.00%
2024-03-06 007530 嘉实汇鑫中短债C 1.0723 1.1084 1.0719 1.1080 0.0004 0.04%
2024-03-05 007530 嘉实汇鑫中短债C 1.0719 1.1080 1.0717 1.1078 0.0002 0.02%
2024-03-04 007530 嘉实汇鑫中短债C 1.0717 1.1078 1.0715 1.1076 0.0002 0.02%
2024-03-01 007530 嘉实汇鑫中短债C 1.0715 1.1076 1.0719 1.1080 -0.0004 -0.04%
2024-02-29 007530 嘉实汇鑫中短债C 1.0719 1.1080 1.0716 1.1077 0.0003 0.03%
2024-02-28 007530 嘉实汇鑫中短债C 1.0716 1.1077 1.0713 1.1074 0.0003 0.03%
2024-02-27 007530 嘉实汇鑫中短债C 1.0713 1.1074 1.0711 1.1072 0.0002 0.02%
2024-02-26 007530 嘉实汇鑫中短债C 1.0711 1.1072 1.0706 1.1067 0.0005 0.05%
2024-02-23 007530 嘉实汇鑫中短债C 1.0706 1.1067 1.0702 1.1063 0.0004 0.04%
2024-02-22 007530 嘉实汇鑫中短债C 1.0702 1.1063 1.0699 1.1060 0.0003 0.03%
2024-02-21 007530 嘉实汇鑫中短债C 1.0699 1.1060 1.0696 1.1057 0.0003 0.03%
2024-02-20 007530 嘉实汇鑫中短债C 1.0696 1.1057 1.0691 1.1052 0.0005 0.05%
2024-02-19 007530 嘉实汇鑫中短债C 1.0691 1.1052 1.0683 1.1044 0.0008 0.07%
2024-02-08 007530 嘉实汇鑫中短债C 1.0683 1.1044 1.0682 1.1043 0.0001 0.01%
2024-02-07 007530 嘉实汇鑫中短债C 1.0682 1.1043 1.0678 1.1039 0.0004 0.04%
2024-02-06 007530 嘉实汇鑫中短债C 1.0678 1.1039 1.0682 1.1043 -0.0004 -0.04%
2024-02-05 007530 嘉实汇鑫中短债C 1.0682 1.1043 1.0678 1.1039 0.0004 0.04%
2024-02-02 007530 嘉实汇鑫中短债C 1.0678 1.1039 1.0676 1.1037 0.0002 0.02%
2024-02-01 007530 嘉实汇鑫中短债C 1.0676 1.1037 1.0787 1.1035 0.0002 0.02%
2024-01-31 007530 嘉实汇鑫中短债C 1.0787 1.1035 1.0783 1.1031 0.0004 0.04%
2024-01-30 007530 嘉实汇鑫中短债C 1.0783 1.1031 1.0778 1.1026 0.0005 0.05%
2024-01-29 007530 嘉实汇鑫中短债C 1.0778 1.1026 1.0774 1.1022 0.0004 0.04%
2024-01-26 007530 嘉实汇鑫中短债C 1.0774 1.1022 1.0773 1.1021 0.0001 0.01%
2024-01-25 007530 嘉实汇鑫中短债C 1.0773 1.1021 1.0770 1.1018 0.0003 0.03%
2024-01-24 007530 嘉实汇鑫中短债C 1.0770 1.1018 1.0768 1.1016 0.0002 0.02%
2024-01-23 007530 嘉实汇鑫中短债C 1.0768 1.1016 1.0768 1.1016 0.0000 0.00%
2024-01-22 007530 嘉实汇鑫中短债C 1.0768 1.1016 1.0764 1.1012 0.0004 0.04%
2024-01-19 007530 嘉实汇鑫中短债C 1.0764 1.1012 1.0762 1.1010 0.0002 0.02%
2024-01-18 007530 嘉实汇鑫中短债C 1.0762 1.1010 1.0760 1.1008 0.0002 0.02%
2024-01-17 007530 嘉实汇鑫中短债C 1.0760 1.1008 1.0758 1.1006 0.0002 0.02%
2024-01-16 007530 嘉实汇鑫中短债C 1.0758 1.1006 1.0757 1.1005 0.0001 0.01%
2024-01-15 007530 嘉实汇鑫中短债C 1.0757 1.1005 1.0755 1.1003 0.0002 0.02%
2024-01-12 007530 嘉实汇鑫中短债C 1.0755 1.1003 1.0755 1.1003 0.0000 0.00%
2024-01-11 007530 嘉实汇鑫中短债C 1.0755 1.1003 1.0754 1.1002 0.0001 0.01%
2024-01-10 007530 嘉实汇鑫中短债C 1.0754 1.1002 1.0753 1.1001 0.0001 0.01%
2024-01-09 007530 嘉实汇鑫中短债C 1.0753 1.1001 1.0750 1.0998 0.0003 0.03%
2024-01-08 007530 嘉实汇鑫中短债C 1.0750 1.0998 1.0747 1.0995 0.0003 0.03%
2024-01-05 007530 嘉实汇鑫中短债C 1.0747 1.0995 1.0744 1.0992 0.0003 0.03%
2024-01-04 007530 嘉实汇鑫中短债C 1.0744 1.0992 1.0742 1.0990 0.0002 0.02%
2024-01-03 007530 嘉实汇鑫中短债C 1.0742 1.0990 1.0743 1.0991 -0.0001 -0.01%
2024-01-02 007530 嘉实汇鑫中短债C 1.0743 1.0991 1.0739 1.0987 0.0004 0.04%
2023-12-29 007530 嘉实汇鑫中短债C 1.0739 1.0987 1.0735 1.0983 0.0004 0.04%
2023-12-28 007530 嘉实汇鑫中短债C 1.0735 1.0983 1.0729 1.0977 0.0006 0.06%