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
- 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(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% |