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%
2024-04-26
- 累计净值:1.1077
- 成立日期:2019-09-26
- 基金类型:
- 成立份额:
- 最近份额:60.3101亿
- 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
近一月,嘉实汇鑫中短债C(007530)基金累计收益率0.31%
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 |
007530 |
嘉实汇鑫中短债C |
1.0782 |
1.1143 |
1.0788 |
1.1149 |
-0.0006 |
-0.06% |
2024-04-25 |
007530 |
嘉实汇鑫中短债C |
1.0788 |
1.1149 |
1.0789 |
1.1150 |
-0.0001 |
-0.01% |
2024-04-24 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0794 |
1.1155 |
-0.0005 |
-0.05% |
2024-04-23 |
007530 |
嘉实汇鑫中短债C |
1.0794 |
1.1155 |
1.0789 |
1.1150 |
0.0005 |
0.05% |
2024-04-22 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0784 |
1.1145 |
0.0005 |
0.05% |
2024-04-19 |
007530 |
嘉实汇鑫中短债C |
1.0784 |
1.1145 |
1.0780 |
1.1141 |
0.0004 |
0.04% |
2024-04-18 |
007530 |
嘉实汇鑫中短债C |
1.0780 |
1.1141 |
1.0776 |
1.1137 |
0.0004 |
0.04% |
2024-04-17 |
007530 |
嘉实汇鑫中短债C |
1.0776 |
1.1137 |
1.0773 |
1.1134 |
0.0003 |
0.03% |
2024-04-16 |
007530 |
嘉实汇鑫中短债C |
1.0773 |
1.1134 |
1.0771 |
1.1132 |
0.0002 |
0.02% |
2024-04-15 |
007530 |
嘉实汇鑫中短债C |
1.0771 |
1.1132 |
1.0767 |
1.1128 |
0.0004 |
0.04% |
|
2024-04-12 |
007530 |
嘉实汇鑫中短债C |
1.0767 |
1.1128 |
1.0761 |
1.1122 |
0.0006 |
0.06% |
2024-04-11 |
007530 |
嘉实汇鑫中短债C |
1.0761 |
1.1122 |
1.0757 |
1.1118 |
0.0004 |
0.04% |
2024-04-10 |
007530 |
嘉实汇鑫中短债C |
1.0757 |
1.1118 |
1.0753 |
1.1114 |
0.0004 |
0.04% |
2024-04-09 |
007530 |
嘉实汇鑫中短债C |
1.0753 |
1.1114 |
1.0749 |
1.1110 |
0.0004 |
0.04% |
2024-04-08 |
007530 |
嘉实汇鑫中短债C |
1.0749 |
1.1110 |
1.0742 |
1.1103 |
0.0007 |
0.07% |
2024-04-03 |
007530 |
嘉实汇鑫中短债C |
1.0742 |
1.1103 |
1.0739 |
1.1100 |
0.0003 |
0.03% |
2024-04-02 |
007530 |
嘉实汇鑫中短债C |
1.0739 |
1.1100 |
1.0735 |
1.1096 |
0.0004 |
0.04% |
2024-04-01 |
007530 |
嘉实汇鑫中短债C |
1.0735 |
1.1096 |
1.0734 |
1.1095 |
0.0001 |
0.01% |
2024-03-29 |
007530 |
嘉实汇鑫中短债C |
1.0734 |
1.1095 |
1.0731 |
1.1092 |
0.0003 |
0.03% |
2024-03-28 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0731 |
1.1092 |
0.0000 |
0.00% |
2024-03-27 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0728 |
1.1089 |
0.0003 |
0.03% |