嘉实超短债债券A基金净值查询(012773)
今天最新净值
1.0535
0.0002 0.02%
2025-12-17
- 累计净值：1.1653
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：171.5849亿
- 最近资产：62.34亿元
- 基金公司：
- 基金经理：李曈 李金灿
近一季,嘉实超短债债券A(012773)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1654 |
1.0535 |
1.1653 |
0.0001 |
0.01% |
| 2025-12-16 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1653 |
1.0533 |
1.1651 |
0.0002 |
0.02% |
| 2025-12-15 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1651 |
1.0532 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-12 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1650 |
1.0531 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-11 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1649 |
1.0530 |
1.1648 |
0.0001 |
0.01% |
| 2025-12-10 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1648 |
1.0529 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-09 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1647 |
1.0528 |
1.1646 |
0.0001 |
0.01% |
| 2025-12-08 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0527 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-05 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0527 |
1.1645 |
0.0000 |
0.00% |
| 2025-12-04 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0528 |
1.1646 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0528 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-02 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0528 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-01 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0526 |
1.1644 |
0.0002 |
0.02% |
| 2025-11-28 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-27 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-26 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0527 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0527 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-24 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0526 |
1.1644 |
0.0001 |
0.01% |
| 2025-11-21 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-20 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0525 |
1.1643 |
0.0001 |
0.01% |
| 2025-11-19 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0525 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-18 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0525 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-17 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0523 |
1.1641 |
0.0002 |
0.02% |
| 2025-11-14 |
012773 |
嘉实超短债债券A |
1.0523 |
1.1641 |
1.0536 |
1.1641 |
0.0000 |
0.00% |
| 2025-11-13 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1641 |
1.0536 |
1.1641 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1641 |
1.0535 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-11 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1640 |
1.0534 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-10 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0533 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-07 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1638 |
1.0534 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0534 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-05 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0534 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-04 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0533 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-03 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1638 |
1.0532 |
1.1637 |
0.0001 |
0.01% |
| 2025-10-31 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1637 |
1.0530 |
1.1635 |
0.0002 |
0.02% |
| 2025-10-30 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1635 |
1.0529 |
1.1634 |
0.0001 |
0.01% |
| 2025-10-29 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1634 |
1.0527 |
1.1632 |
0.0002 |
0.02% |
| 2025-10-28 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1632 |
1.0525 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-27 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1630 |
1.0524 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-24 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0524 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-23 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0524 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-22 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0535 |
1.1628 |
0.0001 |
0.01% |
| 2025-10-21 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1628 |
1.0534 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-20 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1627 |
1.0534 |
1.1627 |
0.0000 |
0.00% |
| 2025-10-17 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1627 |
1.0533 |
1.1626 |
0.0001 |
0.01% |
| 2025-10-16 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1626 |
1.0532 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-15 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1625 |
1.0532 |
1.1625 |
0.0000 |
0.00% |
| 2025-10-14 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1625 |
1.0531 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-13 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1624 |
1.0529 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-10 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1622 |
1.0529 |
1.1622 |
0.0000 |
0.00% |
| 2025-10-09 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1622 |
1.0524 |
1.1617 |
0.0005 |
0.05% |
| 2025-09-30 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1617 |
1.0522 |
1.1615 |
0.0002 |
0.02% |
| 2025-09-29 |
012773 |
嘉实超短债债券A |
1.0522 |
1.1615 |
1.0521 |
1.1614 |
0.0001 |
0.01% |
| 2025-09-26 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1614 |
1.0520 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-25 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-24 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-23 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0521 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1614 |
1.0520 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-19 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-18 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0519 |
1.1612 |
0.0001 |
0.01% |
