嘉实超短债债券A基金净值查询(012773)
今天最新净值
1.0555
-0.0002 -0.0200%
2024-04-26
- 累计净值:1.1327
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:227.3584亿
- 最近资产:
- 基金公司:
- 基金经理:李曈 李金灿
近一月,嘉实超短债债券A(012773)基金累计收益率0.27%
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 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1327 |
1.0557 |
1.1329 |
-0.0002 |
-0.02% |
2024-04-25 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1329 |
1.0557 |
1.1329 |
0.0000 |
0.00% |
2024-04-24 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1329 |
1.0559 |
1.1331 |
-0.0002 |
-0.02% |
2024-04-23 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1331 |
1.0557 |
1.1329 |
0.0002 |
0.02% |
2024-04-22 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1329 |
1.0554 |
1.1326 |
0.0003 |
0.03% |
2024-04-19 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1326 |
1.0552 |
1.1324 |
0.0002 |
0.02% |
2024-04-18 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1324 |
1.0579 |
1.1323 |
0.0001 |
0.01% |
2024-04-17 |
012773 |
嘉实超短债债券A |
1.0579 |
1.1323 |
1.0577 |
1.1321 |
0.0002 |
0.02% |
2024-04-16 |
012773 |
嘉实超短债债券A |
1.0577 |
1.1321 |
1.0576 |
1.1320 |
0.0001 |
0.01% |
2024-04-15 |
012773 |
嘉实超短债债券A |
1.0576 |
1.1320 |
1.0574 |
1.1318 |
0.0002 |
0.02% |
|
2024-04-12 |
012773 |
嘉实超短债债券A |
1.0574 |
1.1318 |
1.0571 |
1.1315 |
0.0003 |
0.03% |
2024-04-11 |
012773 |
嘉实超短债债券A |
1.0571 |
1.1315 |
1.0569 |
1.1313 |
0.0002 |
0.02% |
2024-04-10 |
012773 |
嘉实超短债债券A |
1.0569 |
1.1313 |
1.0568 |
1.1312 |
0.0001 |
0.01% |
2024-04-09 |
012773 |
嘉实超短债债券A |
1.0568 |
1.1312 |
1.0566 |
1.1310 |
0.0002 |
0.02% |
2024-04-08 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1310 |
1.0562 |
1.1306 |
0.0004 |
0.04% |
2024-04-03 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1306 |
1.0560 |
1.1304 |
0.0002 |
0.02% |
2024-04-02 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1304 |
1.0558 |
1.1302 |
0.0002 |
0.02% |
2024-04-01 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1302 |
1.0556 |
1.1300 |
0.0002 |
0.02% |
2024-03-29 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1300 |
1.0554 |
1.1298 |
0.0002 |
0.02% |
2024-03-28 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1298 |
1.0554 |
1.1298 |
0.0000 |
0.00% |