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嘉实短债债券A基金净值查询(013737)

今天最新净值 1.0624 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.0624
  • 成立日期:2022-03-15
  • 基金类型:
  • 成立份额:
  • 最近份额:3.8292亿
  • 最近资产:
  • 基金公司:嘉实基金
  • 基金经理:韩昭 李曈
近一季嘉实短债债券A基金净值查询
基金历史净值按日期查询: -
近一季,嘉实短债债券A(013737)基金累计收益率0.98%
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
2024-03-28 013737 嘉实短债债券A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-03-27 013737 嘉实短债债券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-03-26 013737 嘉实短债债券A 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2024-03-25 013737 嘉实短债债券A 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-03-22 013737 嘉实短债债券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-03-21 013737 嘉实短债债券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-03-20 013737 嘉实短债债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-03-19 013737 嘉实短债债券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-03-18 013737 嘉实短债债券A 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2024-03-15 013737 嘉实短债债券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-03-14 013737 嘉实短债债券A 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2024-03-13 013737 嘉实短债债券A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2024-03-12 013737 嘉实短债债券A 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2024-03-11 013737 嘉实短债债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-03-08 013737 嘉实短债债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-03-07 013737 嘉实短债债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-03-06 013737 嘉实短债债券A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-03-05 013737 嘉实短债债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-03-04 013737 嘉实短债债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-03-01 013737 嘉实短债债券A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2024-02-29 013737 嘉实短债债券A 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2024-02-28 013737 嘉实短债债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-02-27 013737 嘉实短债债券A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2024-02-26 013737 嘉实短债债券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-02-23 013737 嘉实短债债券A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-02-22 013737 嘉实短债债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-02-21 013737 嘉实短债债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-02-20 013737 嘉实短债债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-02-19 013737 嘉实短债债券A 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2024-02-08 013737 嘉实短债债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-02-07 013737 嘉实短债债券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-02-06 013737 嘉实短债债券A 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-02-05 013737 嘉实短债债券A 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-02-02 013737 嘉实短债债券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-02-01 013737 嘉实短债债券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-01-31 013737 嘉实短债债券A 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-01-30 013737 嘉实短债债券A 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-01-29 013737 嘉实短债债券A 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2024-01-26 013737 嘉实短债债券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-01-25 013737 嘉实短债债券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-01-24 013737 嘉实短债债券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-01-23 013737 嘉实短债债券A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2024-01-22 013737 嘉实短债债券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-01-19 013737 嘉实短债债券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-01-18 013737 嘉实短债债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-01-17 013737 嘉实短债债券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-01-16 013737 嘉实短债债券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-01-15 013737 嘉实短债债券A 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2024-01-12 013737 嘉实短债债券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-01-11 013737 嘉实短债债券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-01-10 013737 嘉实短债债券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-01-09 013737 嘉实短债债券A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-01-08 013737 嘉实短债债券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-01-05 013737 嘉实短债债券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-01-04 013737 嘉实短债债券A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-01-03 013737 嘉实短债债券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-01-02 013737 嘉实短债债券A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2023-12-29 013737 嘉实短债债券A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
国都聚成 0.4891 1.37%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
国都创新驱动 0.6990 0.00%
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%