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
近一年,嘉实超短债债券A(012773)基金累计收益率1.57%
| 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% |
| 2025-09-17 |
012773 |
嘉实超短债债券A |
1.0519 |
1.1612 |
1.0518 |
1.1611 |
0.0001 |
0.01% |
| 2025-09-16 |
012773 |
嘉实超短债债券A |
1.0518 |
1.1611 |
1.0517 |
1.1610 |
0.0001 |
0.01% |
| 2025-09-15 |
012773 |
嘉实超短债债券A |
1.0517 |
1.1610 |
1.0516 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-12 |
012773 |
嘉实超短债债券A |
1.0516 |
1.1609 |
1.0528 |
1.1608 |
0.0001 |
0.01% |
| 2025-09-11 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1608 |
1.0528 |
1.1608 |
0.0000 |
0.00% |
| 2025-09-10 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1608 |
1.0529 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1609 |
1.0529 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-08 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1609 |
1.0528 |
1.1608 |
0.0001 |
0.01% |
| 2025-09-05 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1608 |
1.0528 |
1.1608 |
0.0000 |
0.00% |
| 2025-09-04 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1608 |
1.0527 |
1.1607 |
0.0001 |
0.01% |
| 2025-09-03 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1607 |
1.0527 |
1.1607 |
0.0000 |
0.00% |
| 2025-09-02 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1607 |
1.0526 |
1.1606 |
0.0001 |
0.01% |
| 2025-09-01 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1606 |
1.0525 |
1.1605 |
0.0001 |
0.01% |
| 2025-08-29 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1605 |
1.0524 |
1.1604 |
0.0001 |
0.01% |
| 2025-08-28 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1604 |
1.0524 |
1.1604 |
0.0000 |
0.00% |
| 2025-08-27 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1604 |
1.0523 |
1.1603 |
0.0001 |
0.01% |
| 2025-08-26 |
012773 |
嘉实超短债债券A |
1.0523 |
1.1603 |
1.0523 |
1.1603 |
0.0000 |
0.00% |
| 2025-08-25 |
012773 |
嘉实超短债债券A |
1.0523 |
1.1603 |
1.0521 |
1.1601 |
0.0002 |
0.02% |
| 2025-08-22 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1601 |
1.0520 |
1.1600 |
0.0001 |
0.01% |
| 2025-08-21 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1600 |
1.0520 |
1.1600 |
0.0000 |
0.00% |
| 2025-08-20 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1600 |
1.0520 |
1.1600 |
0.0000 |
0.00% |
| 2025-08-19 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1600 |
1.0520 |
1.1600 |
0.0000 |
0.00% |
| 2025-08-18 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1600 |
1.0522 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-08-15 |
012773 |
嘉实超短债债券A |
1.0522 |
1.1602 |
1.0521 |
1.1601 |
0.0001 |
0.01% |
| 2025-08-14 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1601 |
1.0539 |
1.1601 |
0.0000 |
0.00% |
| 2025-08-13 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1601 |
1.0539 |
1.1601 |
0.0000 |
0.00% |
| 2025-08-12 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1601 |
1.0540 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1602 |
1.0539 |
1.1601 |
0.0001 |
0.01% |
| 2025-08-08 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1601 |
1.0539 |
1.1601 |
0.0000 |
0.00% |
| 2025-08-07 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1601 |
1.0538 |
1.1600 |
0.0001 |
0.01% |
| 2025-08-06 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1600 |
1.0537 |
1.1599 |
0.0001 |
0.01% |
| 2025-08-05 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1599 |
1.0536 |
1.1598 |
0.0001 |
0.01% |
| 2025-08-04 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1598 |
1.0534 |
1.1596 |
0.0002 |
0.02% |
| 2025-08-01 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1596 |
1.0533 |
1.1595 |
0.0001 |
0.01% |
| 2025-07-31 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1595 |
1.0532 |
1.1594 |
0.0001 |
0.01% |
| 2025-07-30 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1594 |
1.0531 |
1.1593 |
0.0001 |
0.01% |
| 2025-07-29 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1593 |
1.0532 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1594 |
1.0531 |
1.1593 |
0.0001 |
0.01% |
| 2025-07-25 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1593 |
1.0531 |
1.1593 |
0.0000 |
0.00% |
| 2025-07-24 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1593 |
1.0533 |
1.1595 |
-0.0002 |
-0.02% |
| 2025-07-23 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1595 |
1.0535 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-07-22 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1597 |
1.0535 |
1.1597 |
0.0000 |
0.00% |
| 2025-07-21 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1597 |
1.0535 |
1.1597 |
0.0000 |
0.00% |
| 2025-07-18 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1597 |
1.0534 |
1.1596 |
0.0001 |
0.01% |
| 2025-07-17 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1596 |
1.0534 |
1.1596 |
0.0000 |
0.00% |
| 2025-07-16 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1596 |
1.0533 |
1.1595 |
0.0001 |
0.01% |
| 2025-07-15 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1595 |
1.0532 |
1.1594 |
0.0001 |
0.01% |
| 2025-07-14 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1594 |
1.0542 |
1.1593 |
0.0001 |
0.01% |
| 2025-07-11 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1593 |
1.0543 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012773 |
嘉实超短债债券A |
1.0543 |
1.1594 |
1.0543 |
1.1594 |
0.0000 |
0.00% |
| 2025-07-09 |
012773 |
嘉实超短债债券A |
1.0543 |
1.1594 |
1.0542 |
1.1593 |
0.0001 |
0.01% |
| 2025-07-08 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1593 |
1.0542 |
1.1593 |
0.0000 |
0.00% |
| 2025-07-07 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1593 |
1.0541 |
1.1592 |
0.0001 |
0.01% |
| 2025-07-04 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1592 |
1.0539 |
1.1590 |
0.0002 |
0.02% |
| 2025-07-03 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1590 |
1.0538 |
1.1589 |
0.0001 |
0.01% |
| 2025-07-02 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1589 |
1.0537 |
1.1588 |
0.0001 |
0.01% |
| 2025-07-01 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1588 |
1.0536 |
1.1587 |
0.0001 |
0.01% |
| 2025-06-30 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1587 |
1.0534 |
1.1585 |
0.0002 |
0.02% |
| 2025-06-27 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1585 |
1.0534 |
1.1585 |
0.0000 |
0.00% |
| 2025-06-26 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1585 |
1.0532 |
1.1583 |
0.0002 |
0.02% |
| 2025-06-25 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1583 |
1.0531 |
1.1582 |
0.0001 |
0.01% |
| 2025-06-24 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1582 |
1.0529 |
1.1580 |
0.0002 |
0.02% |
| 2025-06-23 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1580 |
1.0528 |
1.1579 |
0.0001 |
0.01% |
| 2025-06-20 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1579 |
1.0527 |
1.1578 |
0.0001 |
0.01% |
| 2025-06-19 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1578 |
1.0527 |
1.1578 |
0.0000 |
0.00% |
| 2025-06-18 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1578 |
1.0526 |
1.1577 |
0.0001 |
0.01% |
| 2025-06-17 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1577 |
1.0525 |
1.1576 |
0.0001 |
0.01% |
| 2025-06-16 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1576 |
1.0545 |
1.1575 |
0.0001 |
0.01% |
| 2025-06-13 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1575 |
1.0545 |
1.1575 |
0.0000 |
0.00% |
| 2025-06-12 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1575 |
1.0544 |
1.1574 |
0.0001 |
0.01% |
| 2025-06-11 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1574 |
1.0544 |
1.1574 |
0.0000 |
0.00% |
| 2025-06-10 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1574 |
1.0543 |
1.1573 |
0.0001 |
0.01% |
| 2025-06-09 |
012773 |
嘉实超短债债券A |
1.0543 |
1.1573 |
1.0542 |
1.1572 |
0.0001 |
0.01% |
| 2025-06-06 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1572 |
1.0540 |
1.1570 |
0.0002 |
0.02% |
| 2025-06-05 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1570 |
1.0540 |
1.1570 |
0.0000 |
0.00% |
| 2025-06-04 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1570 |
1.0539 |
1.1569 |
0.0001 |
0.01% |
| 2025-06-03 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1569 |
1.0538 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-30 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1568 |
1.0537 |
1.1567 |
0.0001 |
0.01% |
| 2025-05-29 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1567 |
1.0538 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1568 |
1.0538 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-27 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1568 |
1.0539 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-05-26 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1569 |
1.0538 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-23 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1568 |
1.0538 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-22 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1568 |
1.0537 |
1.1567 |
0.0001 |
0.01% |
| 2025-05-21 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1567 |
1.0537 |
1.1567 |
0.0000 |
0.00% |
| 2025-05-20 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1567 |
1.0536 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-19 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1566 |
1.0557 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-16 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-15 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1565 |
1.0557 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-14 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1565 |
1.0556 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-13 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1564 |
1.0555 |
1.1563 |
0.0001 |
0.01% |
| 2025-05-12 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1563 |
1.0553 |
1.1561 |
0.0002 |
0.02% |
| 2025-05-09 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1561 |
1.0551 |
1.1559 |
0.0002 |
0.02% |
| 2025-05-08 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1559 |
1.0548 |
1.1556 |
0.0003 |
0.03% |
| 2025-05-07 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1556 |
1.0547 |
1.1555 |
0.0001 |
0.01% |
| 2025-05-06 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1555 |
1.0545 |
1.1553 |
0.0002 |
0.02% |
| 2025-04-30 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1553 |
1.0544 |
1.1552 |
0.0001 |
0.01% |
| 2025-04-29 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1552 |
1.0543 |
1.1551 |
0.0001 |
0.01% |
| 2025-04-28 |
012773 |
嘉实超短债债券A |
1.0543 |
1.1551 |
1.0541 |
1.1549 |
0.0002 |
0.02% |
| 2025-04-25 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-24 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-23 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-22 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1549 |
1.0541 |
1.1549 |
0.0000 |
0.00% |
| 2025-04-21 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1549 |
1.0539 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-18 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1547 |
1.0539 |
1.1547 |
0.0000 |
0.00% |
| 2025-04-17 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1547 |
1.0538 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-16 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1546 |
1.0538 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-15 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1546 |
1.0584 |
1.1546 |
0.0000 |
0.00% |
| 2025-04-14 |
012773 |
嘉实超短债债券A |
1.0584 |
1.1546 |
1.0583 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-11 |
012773 |
嘉实超短债债券A |
1.0583 |
1.1545 |
1.0582 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-10 |
012773 |
嘉实超短债债券A |
1.0582 |
1.1544 |
1.0581 |
1.1543 |
0.0001 |
0.01% |
| 2025-04-09 |
012773 |
嘉实超短债债券A |
1.0581 |
1.1543 |
1.0581 |
1.1543 |
0.0000 |
0.00% |
| 2025-04-08 |
012773 |
嘉实超短债债券A |
1.0581 |
1.1543 |
1.0583 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012773 |
嘉实超短债债券A |
1.0583 |
1.1545 |
1.0575 |
1.1537 |
0.0008 |
0.08% |
| 2025-04-03 |
012773 |
嘉实超短债债券A |
1.0575 |
1.1537 |
1.0570 |
1.1532 |
0.0005 |
0.05% |
| 2025-04-02 |
012773 |
嘉实超短债债券A |
1.0570 |
1.1532 |
1.0567 |
1.1529 |
0.0003 |
0.03% |
| 2025-04-01 |
012773 |
嘉实超短债债券A |
1.0567 |
1.1529 |
1.0567 |
1.1529 |
0.0000 |
0.00% |
| 2025-03-31 |
012773 |
嘉实超短债债券A |
1.0567 |
1.1529 |
1.0565 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-28 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1527 |
1.0564 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-27 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1526 |
1.0563 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-26 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1525 |
1.0561 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-25 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1523 |
1.0558 |
1.1520 |
0.0003 |
0.03% |
| 2025-03-24 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1520 |
1.0555 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-21 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1517 |
1.0553 |
1.1515 |
0.0002 |
0.02% |
| 2025-03-20 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1515 |
1.0550 |
1.1512 |
0.0003 |
0.03% |
| 2025-03-19 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1512 |
1.0548 |
1.1510 |
0.0002 |
0.02% |
| 2025-03-18 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1510 |
1.0545 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-17 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1507 |
1.0543 |
1.1505 |
0.0002 |
0.02% |
| 2025-03-14 |
012773 |
嘉实超短债债券A |
1.0543 |
1.1505 |
1.0540 |
1.1502 |
0.0003 |
0.03% |
| 2025-03-13 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1502 |
1.0536 |
1.1498 |
0.0004 |
0.04% |
| 2025-03-12 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1498 |
1.0534 |
1.1496 |
0.0002 |
0.02% |
| 2025-03-11 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1496 |
1.0535 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1497 |
1.0534 |
1.1496 |
0.0001 |
0.01% |
| 2025-03-07 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1496 |
1.0536 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1498 |
1.0537 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1499 |
1.0535 |
1.1497 |
0.0002 |
0.02% |
| 2025-03-04 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1497 |
1.0533 |
1.1495 |
0.0002 |
0.02% |
| 2025-03-03 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1495 |
1.0529 |
1.1491 |
0.0004 |
0.04% |
| 2025-02-28 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1491 |
1.0529 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-27 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1491 |
1.0530 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1492 |
1.0529 |
1.1491 |
0.0001 |
0.01% |
| 2025-02-25 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1491 |
1.0531 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1493 |
1.0532 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1494 |
1.0535 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-02-20 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1497 |
1.0537 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-02-19 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1499 |
1.0536 |
1.1498 |
0.0001 |
0.01% |
| 2025-02-18 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1498 |
1.0539 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1501 |
1.0539 |
1.1501 |
0.0000 |
0.00% |
| 2025-02-14 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1501 |
1.0541 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-12 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-11 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-10 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1503 |
1.0541 |
1.1503 |
0.0000 |
0.00% |
| 2025-02-07 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1503 |
1.0539 |
1.1501 |
0.0002 |
0.02% |
| 2025-02-06 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1501 |
1.0537 |
1.1499 |
0.0002 |
0.02% |
| 2025-02-05 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1499 |
1.0533 |
1.1495 |
0.0004 |
0.04% |
| 2025-01-27 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1495 |
1.0528 |
1.1490 |
0.0005 |
0.05% |
| 2025-01-24 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1490 |
1.0530 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-01-23 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1492 |
1.0531 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1493 |
1.0530 |
1.1492 |
0.0001 |
0.01% |
| 2025-01-21 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1492 |
1.0531 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1493 |
1.0531 |
1.1493 |
0.0000 |
0.00% |
| 2025-01-17 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1493 |
1.0532 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-01-16 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1494 |
1.0535 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-01-15 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1497 |
1.0556 |
1.1497 |
0.0000 |
0.00% |
| 2025-01-14 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1497 |
1.0557 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1498 |
1.0558 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1499 |
1.0559 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1500 |
1.0561 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1502 |
1.0561 |
1.1502 |
0.0000 |
0.00% |
| 2025-01-07 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1502 |
1.0562 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1503 |
1.0562 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-03 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1503 |
1.0560 |
1.1501 |
0.0002 |
0.02% |
| 2025-01-02 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1501 |
1.0557 |
1.1498 |
0.0003 |
0.03% |
| 2024-12-31 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1498 |
1.0554 |
1.1495 |
0.0003 |
0.03% |
| 2024-12-26 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1491 |
1.0551 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1492 |
1.0553 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1494 |
1.0552 |
1.1493 |
0.0001 |
0.01% |
| 2024-12-23 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1493 |
1.0550 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-20 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1491 |
1.0547 |
1.1488 |
0.0003 |
0.03% |
| 2024-12-19 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-18 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
