嘉实60天滚动持有短债A基金净值查询(012957)
今天最新净值
1.1340
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1340
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.3652亿
- 最近资产：38.19亿
- 基金公司：
- 基金经理：李曈
近一季,嘉实60天滚动持有短债A(012957)基金累计收益率0.35%
| 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 |
| 2026-09-17 |
012957 |
嘉实60天滚动持有短债A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2026-09-16 |
012957 |
嘉实60天滚动持有短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-09-15 |
012957 |
嘉实60天滚动持有短债A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2026-09-14 |
012957 |
嘉实60天滚动持有短债A |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2026-09-11 |
012957 |
嘉实60天滚动持有短债A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2026-09-10 |
012957 |
嘉实60天滚动持有短债A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2026-09-09 |
012957 |
嘉实60天滚动持有短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-09-08 |
012957 |
嘉实60天滚动持有短债A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-09-07 |
012957 |
嘉实60天滚动持有短债A |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2026-09-04 |
012957 |
嘉实60天滚动持有短债A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012957 |
嘉实60天滚动持有短债A |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2026-09-02 |
012957 |
嘉实60天滚动持有短债A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-09-01 |
012957 |
嘉实60天滚动持有短债A |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-31 |
012957 |
嘉实60天滚动持有短债A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-28 |
012957 |
嘉实60天滚动持有短债A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2026-08-27 |
012957 |
嘉实60天滚动持有短债A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-26 |
012957 |
嘉实60天滚动持有短债A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-25 |
012957 |
嘉实60天滚动持有短债A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-24 |
012957 |
嘉实60天滚动持有短债A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2026-08-21 |
012957 |
嘉实60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-20 |
012957 |
嘉实60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-19 |
012957 |
嘉实60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-18 |
012957 |
嘉实60天滚动持有短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-17 |
012957 |
嘉实60天滚动持有短债A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2026-08-14 |
012957 |
嘉实60天滚动持有短债A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012957 |
嘉实60天滚动持有短债A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2026-08-12 |
012957 |
嘉实60天滚动持有短债A |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-11 |
012957 |
嘉实60天滚动持有短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-10 |
012957 |
嘉实60天滚动持有短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-08-07 |
012957 |
嘉实60天滚动持有短债A |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2026-08-06 |
012957 |
嘉实60天滚动持有短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2026-08-05 |
012957 |
嘉实60天滚动持有短债A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-04 |
012957 |
嘉实60天滚动持有短债A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2026-08-03 |
012957 |
嘉实60天滚动持有短债A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-31 |
012957 |
嘉实60天滚动持有短债A |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-30 |
012957 |
嘉实60天滚动持有短债A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-29 |
012957 |
嘉实60天滚动持有短债A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-28 |
012957 |
嘉实60天滚动持有短债A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-27 |
012957 |
嘉实60天滚动持有短债A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-24 |
012957 |
嘉实60天滚动持有短债A |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2026-07-23 |
012957 |
嘉实60天滚动持有短债A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2026-07-22 |
012957 |
嘉实60天滚动持有短债A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-21 |
012957 |
嘉实60天滚动持有短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-20 |
012957 |
嘉实60天滚动持有短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-17 |
012957 |
嘉实60天滚动持有短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-16 |
012957 |
嘉实60天滚动持有短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-15 |
012957 |
嘉实60天滚动持有短债A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-14 |
012957 |
嘉实60天滚动持有短债A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-13 |
012957 |
嘉实60天滚动持有短债A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-10 |
012957 |
嘉实60天滚动持有短债A |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-09 |
012957 |
嘉实60天滚动持有短债A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-07-08 |
012957 |
嘉实60天滚动持有短债A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2026-07-07 |
012957 |
嘉实60天滚动持有短债A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-07-06 |
012957 |
嘉实60天滚动持有短债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2026-07-03 |
012957 |
嘉实60天滚动持有短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2026-07-02 |
012957 |
嘉实60天滚动持有短债A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-07-01 |
012957 |
嘉实60天滚动持有短债A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-06-30 |
012957 |
嘉实60天滚动持有短债A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2026-06-29 |
012957 |
嘉实60天滚动持有短债A |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2026-06-26 |
012957 |
嘉实60天滚动持有短债A |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2026-06-25 |
012957 |
嘉实60天滚动持有短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-06-24 |
012957 |
嘉实60天滚动持有短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-23 |
012957 |
嘉实60天滚动持有短债A |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012957 |
嘉实60天滚动持有短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-18 |
012957 |
嘉实60天滚动持有短债A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
