嘉实短债债券C基金净值查询(013738)
今天最新净值
1.0581
0.0001 0.0100%
2024-04-18
- 累计净值：1.0581
- 成立日期：2022-03-15
- 基金类型：
- 成立份额：
- 最近份额：3.8333亿
- 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C(013738)基金累计收益率0.92%
| 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 |
| 2024-04-18 |
013738 |
嘉实短债债券C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2024-04-17 |
013738 |
嘉实短债债券C |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2024-04-16 |
013738 |
嘉实短债债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-04-15 |
013738 |
嘉实短债债券C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-04-12 |
013738 |
嘉实短债债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-04-11 |
013738 |
嘉实短债债券C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-04-10 |
013738 |
嘉实短债债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-04-09 |
013738 |
嘉实短债债券C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-04-08 |
013738 |
嘉实短债债券C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-04-03 |
013738 |
嘉实短债债券C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
013738 |
嘉实短债债券C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-04-01 |
013738 |
嘉实短债债券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-03-29 |
013738 |
嘉实短债债券C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-03-28 |
013738 |
嘉实短债债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-03-27 |
013738 |
嘉实短债债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-03-26 |
013738 |
嘉实短债债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-03-25 |
013738 |
嘉实短债债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-22 |
013738 |
嘉实短债债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-03-21 |
013738 |
嘉实短债债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-03-20 |
013738 |
嘉实短债债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-03-19 |
013738 |
嘉实短债债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-03-18 |
013738 |
嘉实短债债券C |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2024-03-15 |
013738 |
嘉实短债债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-03-14 |
013738 |
嘉实短债债券C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013738 |
嘉实短债债券C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
013738 |
嘉实短债债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013738 |
嘉实短债债券C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013738 |
嘉实短债债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-03-07 |
013738 |
嘉实短债债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-03-06 |
013738 |
嘉实短债债券C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2024-03-05 |
013738 |
嘉实短债债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-03-04 |
013738 |
嘉实短债债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-03-01 |
013738 |
嘉实短债债券C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013738 |
嘉实短债债券C |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2024-02-28 |
013738 |
嘉实短债债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-02-27 |
013738 |
嘉实短债债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-02-26 |
013738 |
嘉实短债债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-02-23 |
013738 |
嘉实短债债券C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-02-22 |
013738 |
嘉实短债债券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-02-21 |
013738 |
嘉实短债债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-02-20 |
013738 |
嘉实短债债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-02-19 |
013738 |
嘉实短债债券C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-02-08 |
013738 |
嘉实短债债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-02-07 |
013738 |
嘉实短债债券C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-02-06 |
013738 |
嘉实短债债券C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013738 |
嘉实短债债券C |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-02-02 |
013738 |
嘉实短债债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-02-01 |
013738 |
嘉实短债债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-01-31 |
013738 |
嘉实短债债券C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-01-30 |
013738 |
嘉实短债债券C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-01-29 |
013738 |
嘉实短债债券C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-01-26 |
013738 |
嘉实短债债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-01-25 |
013738 |
嘉实短债债券C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-01-24 |
013738 |
嘉实短债债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-01-23 |
013738 |
嘉实短债债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-01-22 |
013738 |
嘉实短债债券C |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
