嘉实超短债债券A基金净值查询(012773)

今天最新净值 1.0536 0.0001 0.01% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1654
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

近半年嘉实超短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实超短债债券A(012773)基金累计收益率0.74%

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
2025-12-18	012773	嘉实超短债债券A	1.0531	1.1656	1.0536	1.1654	0.0002	0.02%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%