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
近一季,嘉实超短债债券A(012773)基金累计收益率0.91%
| 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% |
| 2024-03-27 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1298 |
1.0553 |
1.1297 |
0.0001 |
0.01% |
| 2024-03-26 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1297 |
1.0552 |
1.1296 |
0.0001 |
0.01% |
| 2024-03-25 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1296 |
1.0550 |
1.1294 |
0.0002 |
0.02% |
| 2024-03-22 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1294 |
1.0549 |
1.1293 |
0.0001 |
0.01% |
| 2024-03-21 |
012773 |
嘉实超短债债券A |
1.0549 |
1.1293 |
1.0547 |
1.1291 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1291 |
1.0547 |
1.1291 |
0.0000 |
0.00% |
| 2024-03-19 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1291 |
1.0545 |
1.1289 |
0.0002 |
0.02% |
| 2024-03-18 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1289 |
1.0566 |
1.1286 |
0.0003 |
0.03% |
| 2024-03-15 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1286 |
1.0565 |
1.1285 |
0.0001 |
0.01% |
| 2024-03-14 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1285 |
1.0565 |
1.1285 |
0.0000 |
0.00% |
| 2024-03-13 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1285 |
1.0565 |
1.1285 |
0.0000 |
0.00% |
| 2024-03-12 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1285 |
1.0566 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1286 |
1.0564 |
1.1284 |
0.0002 |
0.02% |
| 2024-03-08 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1284 |
1.0563 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-07 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1283 |
1.0564 |
1.1284 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1284 |
1.0562 |
1.1282 |
0.0002 |
0.02% |
| 2024-03-05 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1282 |
1.0561 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-04 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1281 |
1.0559 |
1.1279 |
0.0002 |
0.02% |
| 2024-03-01 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1279 |
1.0560 |
1.1280 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1280 |
1.0559 |
1.1279 |
0.0001 |
0.01% |
| 2024-02-28 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1279 |
1.0558 |
1.1278 |
0.0001 |
0.01% |
| 2024-02-27 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1278 |
1.0558 |
1.1278 |
0.0000 |
0.00% |
| 2024-02-26 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1278 |
1.0581 |
1.1275 |
0.0003 |
0.03% |
| 2024-02-23 |
012773 |
嘉实超短债债券A |
1.0581 |
1.1275 |
1.0579 |
1.1273 |
0.0002 |
0.02% |
| 2024-02-22 |
012773 |
嘉实超短债债券A |
1.0579 |
1.1273 |
1.0576 |
1.1270 |
0.0003 |
0.03% |
| 2024-02-21 |
012773 |
嘉实超短债债券A |
1.0576 |
1.1270 |
1.0574 |
1.1268 |
0.0002 |
0.02% |
| 2024-02-20 |
012773 |
嘉实超短债债券A |
1.0574 |
1.1268 |
1.0572 |
1.1266 |
0.0002 |
0.02% |
| 2024-02-19 |
012773 |
嘉实超短债债券A |
1.0572 |
1.1266 |
1.0564 |
1.1258 |
0.0008 |
0.08% |
| 2024-02-08 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1258 |
1.0562 |
1.1256 |
0.0002 |
0.02% |
| 2024-02-07 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1256 |
1.0560 |
1.1254 |
0.0002 |
0.02% |
| 2024-02-06 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1254 |
1.0562 |
1.1256 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1256 |
1.0560 |
1.1254 |
0.0002 |
0.02% |
| 2024-02-02 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1254 |
1.0558 |
1.1252 |
0.0002 |
0.02% |
| 2024-02-01 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1252 |
1.0558 |
1.1252 |
0.0000 |
0.00% |
| 2024-01-31 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1252 |
1.0556 |
1.1250 |
0.0002 |
0.02% |
| 2024-01-30 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1250 |
1.0554 |
1.1248 |
0.0002 |
0.02% |
| 2024-01-29 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1248 |
1.0549 |
1.1243 |
0.0005 |
0.05% |
