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

盘中实时估值(仅供参考) %

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

近一年嘉实超短债债券A基金净值查询

近一年,嘉实超短债债券A(012773)基金累计收益率3.26%

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%
2024-01-26	012773	嘉实超短债债券A	1.0549	1.1243	1.0548	1.1242	0.0001	0.01%
2024-01-25	012773	嘉实超短债债券A	1.0548	1.1242	1.0546	1.1240	0.0002	0.02%
2024-01-24	012773	嘉实超短债债券A	1.0546	1.1240	1.0545	1.1239	0.0001	0.01%
2024-01-23	012773	嘉实超短债债券A	1.0545	1.1239	1.0545	1.1239	0.0000	0.00%
2024-01-22	012773	嘉实超短债债券A	1.0545	1.1239	1.0540	1.1234	0.0005	0.05%
2024-01-19	012773	嘉实超短债债券A	1.0540	1.1234	1.0539	1.1233	0.0001	0.01%
2024-01-18	012773	嘉实超短债债券A	1.0539	1.1233	1.0537	1.1231	0.0002	0.02%
2024-01-17	012773	嘉实超短债债券A	1.0537	1.1231	1.0557	1.1229	0.0002	0.02%
2024-01-16	012773	嘉实超短债债券A	1.0557	1.1229	1.0556	1.1228	0.0001	0.01%
2024-01-15	012773	嘉实超短债债券A	1.0556	1.1228	1.0554	1.1226	0.0002	0.02%
2024-01-12	012773	嘉实超短债债券A	1.0554	1.1226	1.0553	1.1225	0.0001	0.01%
2024-01-11	012773	嘉实超短债债券A	1.0553	1.1225	1.0552	1.1224	0.0001	0.01%
2024-01-10	012773	嘉实超短债债券A	1.0552	1.1224	1.0551	1.1223	0.0001	0.01%
2024-01-09	012773	嘉实超短债债券A	1.0551	1.1223	1.0549	1.1221	0.0002	0.02%
2024-01-08	012773	嘉实超短债债券A	1.0549	1.1221	1.0548	1.1220	0.0001	0.01%
2024-01-05	012773	嘉实超短债债券A	1.0548	1.1220	1.0545	1.1217	0.0003	0.03%
2024-01-04	012773	嘉实超短债债券A	1.0545	1.1217	1.0544	1.1216	0.0001	0.01%
2024-01-03	012773	嘉实超短债债券A	1.0544	1.1216	1.0544	1.1216	0.0000	0.00%
2024-01-02	012773	嘉实超短债债券A	1.0544	1.1216	1.0542	1.1214	0.0002	0.02%
2023-12-29	012773	嘉实超短债债券A	1.0542	1.1214	1.0538	1.1210	0.0004	0.04%
2023-12-28	012773	嘉实超短债债券A	1.0538	1.1210	1.0536	1.1208	0.0002	0.02%
2023-12-27	012773	嘉实超短债债券A	1.0536	1.1208	1.0532	1.1204	0.0004	0.04%
2023-12-26	012773	嘉实超短债债券A	1.0532	1.1204	1.0529	1.1201	0.0003	0.03%
2023-12-25	012773	嘉实超短债债券A	1.0529	1.1201	1.0526	1.1198	0.0003	0.03%
2023-12-22	012773	嘉实超短债债券A	1.0526	1.1198	1.0524	1.1196	0.0002	0.02%
2023-12-21	012773	嘉实超短债债券A	1.0524	1.1196	1.0523	1.1195	0.0001	0.01%
2023-12-20	012773	嘉实超短债债券A	1.0523	1.1195	1.0522	1.1194	0.0001	0.01%
2023-12-19	012773	嘉实超短债债券A	1.0522	1.1194	1.0521	1.1193	0.0001	0.01%
2023-12-18	012773	嘉实超短债债券A	1.0521	1.1193	1.0540	1.1190	0.0003	0.03%
2023-12-15	012773	嘉实超短债债券A	1.0540	1.1190	1.0537	1.1187	0.0003	0.03%
2023-12-14	012773	嘉实超短债债券A	1.0537	1.1187	1.0535	1.1185	0.0002	0.02%
2023-12-13	012773	嘉实超短债债券A	1.0535	1.1185	1.0534	1.1184	0.0001	0.01%
2023-12-12	012773	嘉实超短债债券A	1.0534	1.1184	1.0533	1.1183	0.0001	0.01%
2023-12-11	012773	嘉实超短债债券A	1.0533	1.1183	1.0531	1.1181	0.0002	0.02%
2023-12-08	012773	嘉实超短债债券A	1.0531	1.1181	1.0531	1.1181	0.0000	0.00%
2023-12-07	012773	嘉实超短债债券A	1.0531	1.1181	1.0531	1.1181	0.0000	0.00%
2023-12-06	012773	嘉实超短债债券A	1.0531	1.1181	1.0531	1.1181	0.0000	0.00%
2023-12-05	012773	嘉实超短债债券A	1.0531	1.1181	1.0531	1.1181	0.0000	0.00%
2023-12-04	012773	嘉实超短债债券A	1.0531	1.1181	1.0529	1.1179	0.0002	0.02%
2023-12-01	012773	嘉实超短债债券A	1.0529	1.1179	1.0528	1.1178	0.0001	0.01%
2023-11-30	012773	嘉实超短债债券A	1.0528	1.1178	1.0527	1.1177	0.0001	0.01%
2023-11-29	012773	嘉实超短债债券A	1.0527	1.1177	1.0527	1.1177	0.0000	0.00%
2023-11-28	012773	嘉实超短债债券A	1.0527	1.1177	1.0527	1.1177	0.0000	0.00%
2023-11-27	012773	嘉实超短债债券A	1.0527	1.1177	1.0526	1.1176	0.0001	0.01%
2023-11-24	012773	嘉实超短债债券A	1.0526	1.1176	1.0527	1.1177	-0.0001	-0.01%
2023-11-23	012773	嘉实超短债债券A	1.0527	1.1177	1.0527	1.1177	0.0000	0.00%
2023-11-22	012773	嘉实超短债债券A	1.0527	1.1177	1.0528	1.1178	-0.0001	-0.01%
2023-11-20	012773	嘉实超短债债券A	1.0528	1.1178	1.0526	1.1176	0.0002	0.02%
2023-11-17	012773	嘉实超短债债券A	1.0526	1.1176	1.0524	1.1174	0.0002	0.02%
2023-11-16	012773	嘉实超短债债券A	1.0524	1.1174	1.0544	1.1173	0.0001	0.01%
2023-11-15	012773	嘉实超短债债券A	1.0544	1.1173	1.0542	1.1171	0.0002	0.02%
2023-11-14	012773	嘉实超短债债券A	1.0542	1.1171	1.0541	1.1170	0.0001	0.01%
2023-11-13	012773	嘉实超短债债券A	1.0541	1.1170	1.0538	1.1167	0.0003	0.03%
2023-11-10	012773	嘉实超短债债券A	1.0538	1.1167	1.0536	1.1165	0.0002	0.02%
2023-11-09	012773	嘉实超短债债券A	1.0536	1.1165	1.0535	1.1164	0.0001	0.01%
2023-11-08	012773	嘉实超短债债券A	1.0535	1.1164	1.0535	1.1164	0.0000	0.00%
2023-11-07	012773	嘉实超短债债券A	1.0535	1.1164	1.0533	1.1162	0.0002	0.02%
2023-11-06	012773	嘉实超短债债券A	1.0533	1.1162	1.0531	1.1160	0.0002	0.02%
2023-11-03	012773	嘉实超短债债券A	1.0531	1.1160	1.0529	1.1158	0.0002	0.02%
2023-11-02	012773	嘉实超短债债券A	1.0529	1.1158	1.0527	1.1156	0.0002	0.02%
2023-11-01	012773	嘉实超短债债券A	1.0527	1.1156	1.0525	1.1154	0.0002	0.02%
2023-10-31	012773	嘉实超短债债券A	1.0525	1.1154	1.0524	1.1153	0.0001	0.01%
2023-10-30	012773	嘉实超短债债券A	1.0524	1.1153	1.0522	1.1151	0.0002	0.02%
2023-10-27	012773	嘉实超短债债券A	1.0522	1.1151	1.0520	1.1149	0.0002	0.02%
2023-10-26	012773	嘉实超短债债券A	1.0520	1.1149	1.0517	1.1146	0.0003	0.03%
2023-10-25	012773	嘉实超短债债券A	1.0517	1.1146	1.0516	1.1145	0.0001	0.01%
2023-10-24	012773	嘉实超短债债券A	1.0516	1.1145	1.0517	1.1146	-0.0001	-0.01%
2023-10-23	012773	嘉实超短债债券A	1.0517	1.1146	1.0514	1.1143	0.0003	0.03%
2023-10-20	012773	嘉实超短债债券A	1.0514	1.1143	1.0514	1.1143	0.0000	0.00%
2023-10-19	012773	嘉实超短债债券A	1.0514	1.1143	1.0515	1.1144	-0.0001	-0.01%
2023-10-18	012773	嘉实超短债债券A	1.0515	1.1144	1.0515	1.1144	0.0000	0.00%
2023-10-17	012773	嘉实超短债债券A	1.0515	1.1144	1.0514	1.1143	0.0001	0.01%
2023-10-16	012773	嘉实超短债债券A	1.0514	1.1143	1.0511	1.1140	0.0003	0.03%
2023-10-13	012773	嘉实超短债债券A	1.0511	1.1140	1.0510	1.1139	0.0001	0.01%
2023-10-12	012773	嘉实超短债债券A	1.0510	1.1139	1.0526	1.1140	-0.0016	-0.15%
2023-10-11	012773	嘉实超短债债券A	1.0526	1.1140	1.0526	1.1140	0.0000	0.00%
2023-10-10	012773	嘉实超短债债券A	1.0526	1.1140	1.0526	1.1140	0.0000	0.00%
2023-10-09	012773	嘉实超短债债券A	1.0526	1.1140	1.0515	1.1129	0.0011	0.10%
2023-09-28	012773	嘉实超短债债券A	1.0515	1.1129	1.0513	1.1127	0.0002	0.02%
2023-09-27	012773	嘉实超短债债券A	1.0513	1.1127	1.0512	1.1126	0.0001	0.01%
2023-09-26	012773	嘉实超短债债券A	1.0512	1.1126	1.0513	1.1127	-0.0001	-0.01%
2023-09-25	012773	嘉实超短债债券A	1.0513	1.1127	1.0509	1.1123	0.0004	0.04%
2023-09-22	012773	嘉实超短债债券A	1.0509	1.1123	1.0508	1.1122	0.0001	0.01%
2023-09-21	012773	嘉实超短债债券A	1.0508	1.1122	1.0504	1.1118	0.0004	0.04%
2023-09-20	012773	嘉实超短债债券A	1.0504	1.1118	1.0503	1.1117	0.0001	0.01%
2023-09-19	012773	嘉实超短债债券A	1.0503	1.1117	1.0503	1.1117	0.0000	0.00%
2023-09-18	012773	嘉实超短债债券A	1.0503	1.1117	1.0525	1.1115	0.0002	0.02%
2023-09-15	012773	嘉实超短债债券A	1.0525	1.1115	1.0522	1.1112	0.0003	0.03%
2023-09-14	012773	嘉实超短债债券A	1.0522	1.1112	1.0519	1.1109	0.0003	0.03%
2023-09-13	012773	嘉实超短债债券A	1.0519	1.1109	1.0515	1.1105	0.0004	0.04%
2023-09-12	012773	嘉实超短债债券A	1.0515	1.1105	1.0516	1.1106	-0.0001	-0.01%
2023-09-11	012773	嘉实超短债债券A	1.0516	1.1106	1.0517	1.1107	-0.0001	-0.01%
2023-09-08	012773	嘉实超短债债券A	1.0517	1.1107	1.0521	1.1111	-0.0004	-0.04%
2023-09-07	012773	嘉实超短债债券A	1.0521	1.1111	1.0524	1.1114	-0.0003	-0.03%
2023-09-06	012773	嘉实超短债债券A	1.0524	1.1114	1.0526	1.1116	-0.0002	-0.02%
2023-09-05	012773	嘉实超短债债券A	1.0526	1.1116	1.0526	1.1116	0.0000	0.00%
2023-09-04	012773	嘉实超短债债券A	1.0526	1.1116	1.0526	1.1116	0.0000	0.00%
2023-09-01	012773	嘉实超短债债券A	1.0526	1.1116	1.0526	1.1116	0.0000	0.00%
2023-08-31	012773	嘉实超短债债券A	1.0526	1.1116	1.0524	1.1114	0.0002	0.02%
2023-08-30	012773	嘉实超短债债券A	1.0524	1.1114	1.0523	1.1113	0.0001	0.01%
2023-08-29	012773	嘉实超短债债券A	1.0523	1.1113	1.0524	1.1114	-0.0001	-0.01%
2023-08-28	012773	嘉实超短债债券A	1.0524	1.1114	1.0524	1.1114	0.0000	0.00%
2023-08-25	012773	嘉实超短债债券A	1.0524	1.1114	1.0523	1.1113	0.0001	0.01%
2023-08-24	012773	嘉实超短债债券A	1.0523	1.1113	1.0522	1.1112	0.0001	0.01%
2023-08-23	012773	嘉实超短债债券A	1.0522	1.1112	1.0521	1.1111	0.0001	0.01%
2023-08-22	012773	嘉实超短债债券A	1.0521	1.1111	1.0521	1.1111	0.0000	0.00%
2023-08-21	012773	嘉实超短债债券A	1.0521	1.1111	1.0517	1.1107	0.0004	0.04%
2023-08-18	012773	嘉实超短债债券A	1.0517	1.1107	1.0517	1.1107	0.0000	0.00%
2023-08-17	012773	嘉实超短债债券A	1.0517	1.1107	1.0516	1.1106	0.0001	0.01%
2023-08-16	012773	嘉实超短债债券A	1.0516	1.1106	1.0535	1.1103	0.0003	0.03%
2023-08-15	012773	嘉实超短债债券A	1.0535	1.1103	1.0533	1.1101	0.0002	0.02%
2023-08-14	012773	嘉实超短债债券A	1.0533	1.1101	1.0529	1.1097	0.0004	0.04%
2023-08-11	012773	嘉实超短债债券A	1.0529	1.1097	1.0527	1.1095	0.0002	0.02%
2023-08-10	012773	嘉实超短债债券A	1.0527	1.1095	1.0526	1.1094	0.0001	0.01%
2023-08-09	012773	嘉实超短债债券A	1.0526	1.1094	1.0524	1.1092	0.0002	0.02%
2023-08-08	012773	嘉实超短债债券A	1.0524	1.1092	1.0522	1.1090	0.0002	0.02%
2023-08-07	012773	嘉实超短债债券A	1.0522	1.1090	1.0519	1.1087	0.0003	0.03%
2023-08-04	012773	嘉实超短债债券A	1.0519	1.1087	1.0517	1.1085	0.0002	0.02%
2023-08-03	012773	嘉实超短债债券A	1.0517	1.1085	1.0515	1.1083	0.0002	0.02%
2023-08-02	012773	嘉实超短债债券A	1.0515	1.1083	1.0513	1.1081	0.0002	0.02%
2023-08-01	012773	嘉实超短债债券A	1.0513	1.1081	1.0512	1.1080	0.0001	0.01%
2023-07-31	012773	嘉实超短债债券A	1.0512	1.1080	1.0512	1.1080	0.0000	0.00%
2023-07-28	012773	嘉实超短债债券A	1.0512	1.1080	1.0510	1.1078	0.0002	0.02%
2023-07-27	012773	嘉实超短债债券A	1.0510	1.1078	1.0508	1.1076	0.0002	0.02%
2023-07-26	012773	嘉实超短债债券A	1.0508	1.1076	1.0508	1.1076	0.0000	0.00%
2023-07-25	012773	嘉实超短债债券A	1.0508	1.1076	1.0512	1.1080	-0.0004	-0.04%
2023-07-24	012773	嘉实超短债债券A	1.0512	1.1080	1.0509	1.1077	0.0003	0.03%
2023-07-21	012773	嘉实超短债债券A	1.0509	1.1077	1.0507	1.1075	0.0002	0.02%
2023-07-20	012773	嘉实超短债债券A	1.0507	1.1075	1.0505	1.1073	0.0002	0.02%
2023-07-19	012773	嘉实超短债债券A	1.0505	1.1073	1.0504	1.1072	0.0001	0.01%
2023-07-18	012773	嘉实超短债债券A	1.0504	1.1072	1.0528	1.1070	0.0002	0.02%
2023-07-17	012773	嘉实超短债债券A	1.0528	1.1070	1.0525	1.1067	0.0003	0.03%
2023-07-14	012773	嘉实超短债债券A	1.0525	1.1067	1.0523	1.1065	0.0002	0.02%
2023-07-13	012773	嘉实超短债债券A	1.0523	1.1065	1.0523	1.1065	0.0000	0.00%
2023-07-12	012773	嘉实超短债债券A	1.0523	1.1065	1.0522	1.1064	0.0001	0.01%
2023-07-11	012773	嘉实超短债债券A	1.0522	1.1064	1.0520	1.1062	0.0002	0.02%
2023-07-10	012773	嘉实超短债债券A	1.0520	1.1062	1.0518	1.1060	0.0002	0.02%
2023-07-07	012773	嘉实超短债债券A	1.0518	1.1060	1.0516	1.1058	0.0002	0.02%
2023-07-06	012773	嘉实超短债债券A	1.0516	1.1058	1.0515	1.1057	0.0001	0.01%
2023-07-05	012773	嘉实超短债债券A	1.0515	1.1057	1.0513	1.1055	0.0002	0.02%
2023-07-04	012773	嘉实超短债债券A	1.0513	1.1055	1.0511	1.1053	0.0002	0.02%
2023-07-03	012773	嘉实超短债债券A	1.0511	1.1053	1.0508	1.1050	0.0003	0.03%
2023-06-30	012773	嘉实超短债债券A	1.0508	1.1050	1.0505	1.1047	0.0003	0.03%
2023-06-29	012773	嘉实超短债债券A	1.0505	1.1047	1.0505	1.1047	0.0000	0.00%
2023-06-28	012773	嘉实超短债债券A	1.0505	1.1047	1.0505	1.1047	0.0000	0.00%
2023-06-27	012773	嘉实超短债债券A	1.0505	1.1047	1.0505	1.1047	0.0000	0.00%
2023-06-26	012773	嘉实超短债债券A	1.0505	1.1047	1.0501	1.1043	0.0004	0.04%
2023-06-21	012773	嘉实超短债债券A	1.0501	1.1043	1.0501	1.1043	0.0000	0.00%
2023-06-20	012773	嘉实超短债债券A	1.0501	1.1043	1.0502	1.1044	-0.0001	-0.01%
2023-06-19	012773	嘉实超短债债券A	1.0502	1.1044	1.0503	1.1045	-0.0001	-0.01%
2023-06-16	012773	嘉实超短债债券A	1.0503	1.1045	1.0505	1.1047	-0.0002	-0.02%
2023-06-15	012773	嘉实超短债债券A	1.0505	1.1047	1.0506	1.1048	-0.0001	-0.01%
2023-06-14	012773	嘉实超短债债券A	1.0506	1.1048	1.0531	1.1047	0.0001	0.01%
2023-06-13	012773	嘉实超短债债券A	1.0531	1.1047	1.0529	1.1045	0.0002	0.02%
2023-06-12	012773	嘉实超短债债券A	1.0529	1.1045	1.0527	1.1043	0.0002	0.02%
2023-06-09	012773	嘉实超短债债券A	1.0527	1.1043	1.0526	1.1042	0.0001	0.01%
2023-06-08	012773	嘉实超短债债券A	1.0526	1.1042	1.0525	1.1041	0.0001	0.01%
2023-06-07	012773	嘉实超短债债券A	1.0525	1.1041	1.0524	1.1040	0.0001	0.01%
2023-06-06	012773	嘉实超短债债券A	1.0524	1.1040	1.0522	1.1038	0.0002	0.02%
2023-06-05	012773	嘉实超短债债券A	1.0522	1.1038	1.0520	1.1036	0.0002	0.02%
2023-06-02	012773	嘉实超短债债券A	1.0520	1.1036	1.0519	1.1035	0.0001	0.01%
2023-06-01	012773	嘉实超短债债券A	1.0519	1.1035	1.0517	1.1033	0.0002	0.02%
2023-05-31	012773	嘉实超短债债券A	1.0517	1.1033	1.0515	1.1031	0.0002	0.02%
2023-05-30	012773	嘉实超短债债券A	1.0515	1.1031	1.0514	1.1030	0.0001	0.01%
2023-05-29	012773	嘉实超短债债券A	1.0514	1.1030	1.0512	1.1028	0.0002	0.02%
2023-05-26	012773	嘉实超短债债券A	1.0512	1.1028	1.0512	1.1028	0.0000	0.00%
2023-05-25	012773	嘉实超短债债券A	1.0512	1.1028	1.0510	1.1026	0.0002	0.02%
2023-05-24	012773	嘉实超短债债券A	1.0510	1.1026	1.0510	1.1026	0.0000	0.00%
2023-05-23	012773	嘉实超短债债券A	1.0510	1.1026	1.0508	1.1024	0.0002	0.02%
2023-05-22	012773	嘉实超短债债券A	1.0508	1.1024	1.0504	1.1020	0.0004	0.04%
2023-05-19	012773	嘉实超短债债券A	1.0504	1.1020	1.0525	1.1018	0.0002	0.02%
2023-05-18	012773	嘉实超短债债券A	1.0525	1.1018	1.0525	1.1018	0.0000	0.00%
2023-05-17	012773	嘉实超短债债券A	1.0525	1.1018	1.0525	1.1018	0.0000	0.00%
2023-05-16	012773	嘉实超短债债券A	1.0525	1.1018	1.0524	1.1017	0.0001	0.01%
2023-05-15	012773	嘉实超短债债券A	1.0524	1.1017	1.0523	1.1016	0.0001	0.01%
2023-05-12	012773	嘉实超短债债券A	1.0523	1.1016	1.0522	1.1015	0.0001	0.01%
2023-05-11	012773	嘉实超短债债券A	1.0522	1.1015	1.0519	1.1012	0.0003	0.03%
2023-05-10	012773	嘉实超短债债券A	1.0519	1.1012	1.0516	1.1009	0.0003	0.03%
2023-05-09	012773	嘉实超短债债券A	1.0516	1.1009	1.0515	1.1008	0.0001	0.01%
2023-05-08	012773	嘉实超短债债券A	1.0515	1.1008	1.0513	1.1006	0.0002	0.02%
2023-05-05	012773	嘉实超短债债券A	1.0513	1.1006	1.0510	1.1003	0.0003	0.03%
2023-05-04	012773	嘉实超短债债券A	1.0510	1.1003	1.0505	1.0998	0.0005	0.05%
2023-04-28	012773	嘉实超短债债券A	1.0505	1.0998	1.0502	1.0995	0.0003	0.03%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%