嘉实短债债券A基金净值查询(013737)
今天最新净值
1.0675
-0.0003 -0.0300%
2024-04-26
- 累计净值:1.0675
- 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
近一月,嘉实短债债券A(013737)基金累计收益率0.18%
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 |
2024-04-26 |
013737 |
嘉实短债债券A |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
2024-04-25 |
013737 |
嘉实短债债券A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
2024-04-24 |
013737 |
嘉实短债债券A |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
2024-04-23 |
013737 |
嘉实短债债券A |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
2024-04-22 |
013737 |
嘉实短债债券A |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
2024-04-19 |
013737 |
嘉实短债债券A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
2024-04-18 |
013737 |
嘉实短债债券A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
2024-04-17 |
013737 |
嘉实短债债券A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
2024-04-16 |
013737 |
嘉实短债债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
2024-04-15 |
013737 |
嘉实短债债券A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
|
2024-04-12 |
013737 |
嘉实短债债券A |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
2024-04-11 |
013737 |
嘉实短债债券A |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
2024-04-10 |
013737 |
嘉实短债债券A |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
2024-04-09 |
013737 |
嘉实短债债券A |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
2024-04-08 |
013737 |
嘉实短债债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
2024-04-03 |
013737 |
嘉实短债债券A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
2024-04-02 |
013737 |
嘉实短债债券A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
2024-04-01 |
013737 |
嘉实短债债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
2024-03-29 |
013737 |
嘉实短债债券A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |