嘉实90天滚动持有短债A基金净值查询(015404)
今天最新净值
1.0638
0.0002 0.0200%
2024-04-25
- 累计净值：1.0638
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：1.8130亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李曈
近一季,嘉实90天滚动持有短债A(015404)基金累计收益率1.04%
| 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 |
| 2024-04-25 |
015404 |
嘉实90天滚动持有短债A |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015404 |
嘉实90天滚动持有短债A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015404 |
嘉实90天滚动持有短债A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2024-04-22 |
015404 |
嘉实90天滚动持有短债A |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2024-04-19 |
015404 |
嘉实90天滚动持有短债A |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2024-04-18 |
015404 |
嘉实90天滚动持有短债A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-04-17 |
015404 |
嘉实90天滚动持有短债A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-04-16 |
015404 |
嘉实90天滚动持有短债A |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2024-04-15 |
015404 |
嘉实90天滚动持有短债A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-04-12 |
015404 |
嘉实90天滚动持有短债A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
015404 |
嘉实90天滚动持有短债A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-04-10 |
015404 |
嘉实90天滚动持有短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-04-09 |
015404 |
嘉实90天滚动持有短债A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-04-08 |
015404 |
嘉实90天滚动持有短债A |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2024-04-03 |
015404 |
嘉实90天滚动持有短债A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-04-02 |
015404 |
嘉实90天滚动持有短债A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-04-01 |
015404 |
嘉实90天滚动持有短债A |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-03-29 |
015404 |
嘉实90天滚动持有短债A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-03-28 |
015404 |
嘉实90天滚动持有短债A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-03-27 |
015404 |
嘉实90天滚动持有短债A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-03-26 |
015404 |
嘉实90天滚动持有短债A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-03-25 |
015404 |
嘉实90天滚动持有短债A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-03-22 |
015404 |
嘉实90天滚动持有短债A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-03-21 |
015404 |
嘉实90天滚动持有短债A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-03-20 |
015404 |
嘉实90天滚动持有短债A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
015404 |
嘉实90天滚动持有短债A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-03-18 |
015404 |
嘉实90天滚动持有短债A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-03-15 |
015404 |
嘉实90天滚动持有短债A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-03-14 |
015404 |
嘉实90天滚动持有短债A |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015404 |
嘉实90天滚动持有短债A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015404 |
嘉实90天滚动持有短债A |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015404 |
嘉实90天滚动持有短债A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015404 |
嘉实90天滚动持有短债A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015404 |
嘉实90天滚动持有短债A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-03-06 |
015404 |
嘉实90天滚动持有短债A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-03-05 |
015404 |
嘉实90天滚动持有短债A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-03-04 |
015404 |
嘉实90天滚动持有短债A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-03-01 |
015404 |
嘉实90天滚动持有短债A |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2024-02-29 |
015404 |
嘉实90天滚动持有短债A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-02-28 |
015404 |
嘉实90天滚动持有短债A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-02-27 |
015404 |
嘉实90天滚动持有短债A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-02-26 |
015404 |
嘉实90天滚动持有短债A |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-02-23 |
015404 |
嘉实90天滚动持有短债A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-02-22 |
015404 |
嘉实90天滚动持有短债A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-02-21 |
015404 |
嘉实90天滚动持有短债A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-02-20 |
015404 |
嘉实90天滚动持有短债A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-02-19 |
015404 |
嘉实90天滚动持有短债A |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-02-08 |
015404 |
嘉实90天滚动持有短债A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-07 |
015404 |
嘉实90天滚动持有短债A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-02-06 |
015404 |
嘉实90天滚动持有短债A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015404 |
嘉实90天滚动持有短债A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2024-02-02 |
015404 |
嘉实90天滚动持有短债A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-02-01 |
015404 |
嘉实90天滚动持有短债A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-01-31 |
015404 |
嘉实90天滚动持有短债A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-01-30 |
015404 |
嘉实90天滚动持有短债A |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-01-29 |
015404 |
嘉实90天滚动持有短债A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-01-26 |
015404 |
嘉实90天滚动持有短债A |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
