嘉实90天滚动持有短债C基金净值查询(015405)
今天最新净值
1.0602
0.0001 0.0100%
2024-04-19
- 累计净值：1.0602
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：1.8140亿
- 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C(015405)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 |
| 2024-04-19 |
015405 |
嘉实90天滚动持有短债C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-04-18 |
015405 |
嘉实90天滚动持有短债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-04-17 |
015405 |
嘉实90天滚动持有短债C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-04-16 |
015405 |
嘉实90天滚动持有短债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-04-15 |
015405 |
嘉实90天滚动持有短债C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-04-12 |
015405 |
嘉实90天滚动持有短债C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-04-11 |
015405 |
嘉实90天滚动持有短债C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-04-10 |
015405 |
嘉实90天滚动持有短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-09 |
015405 |
嘉实90天滚动持有短债C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-08 |
015405 |
嘉实90天滚动持有短债C |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
015405 |
嘉实90天滚动持有短债C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-04-02 |
015405 |
嘉实90天滚动持有短债C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-04-01 |
015405 |
嘉实90天滚动持有短债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-03-29 |
015405 |
嘉实90天滚动持有短债C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-28 |
015405 |
嘉实90天滚动持有短债C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-27 |
015405 |
嘉实90天滚动持有短债C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-26 |
015405 |
嘉实90天滚动持有短债C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-25 |
015405 |
嘉实90天滚动持有短债C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-22 |
015405 |
嘉实90天滚动持有短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-21 |
015405 |
嘉实90天滚动持有短债C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-20 |
015405 |
嘉实90天滚动持有短债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-19 |
015405 |
嘉实90天滚动持有短债C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-03-18 |
015405 |
嘉实90天滚动持有短债C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-03-15 |
015405 |
嘉实90天滚动持有短债C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-03-14 |
015405 |
嘉实90天滚动持有短债C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
015405 |
嘉实90天滚动持有短债C |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015405 |
嘉实90天滚动持有短债C |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015405 |
嘉实90天滚动持有短债C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015405 |
嘉实90天滚动持有短债C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-07 |
015405 |
嘉实90天滚动持有短债C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-06 |
015405 |
嘉实90天滚动持有短债C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-03-05 |
015405 |
嘉实90天滚动持有短债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-04 |
015405 |
嘉实90天滚动持有短债C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2024-03-01 |
015405 |
嘉实90天滚动持有短债C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015405 |
嘉实90天滚动持有短债C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-02-28 |
015405 |
嘉实90天滚动持有短债C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-02-27 |
015405 |
嘉实90天滚动持有短债C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-02-26 |
015405 |
嘉实90天滚动持有短债C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-02-23 |
015405 |
嘉实90天滚动持有短债C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-02-22 |
015405 |
嘉实90天滚动持有短债C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-02-21 |
015405 |
嘉实90天滚动持有短债C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-02-20 |
015405 |
嘉实90天滚动持有短债C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-02-19 |
015405 |
嘉实90天滚动持有短债C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2024-02-08 |
015405 |
嘉实90天滚动持有短债C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-02-07 |
015405 |
嘉实90天滚动持有短债C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-02-06 |
015405 |
嘉实90天滚动持有短债C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2024-02-05 |
015405 |
嘉实90天滚动持有短债C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-02-02 |
015405 |
嘉实90天滚动持有短债C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-02-01 |
015405 |
嘉实90天滚动持有短债C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-01-31 |
015405 |
嘉实90天滚动持有短债C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-01-30 |
015405 |
嘉实90天滚动持有短债C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-01-29 |
015405 |
嘉实90天滚动持有短债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-01-26 |
015405 |
嘉实90天滚动持有短债C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-01-25 |
015405 |
嘉实90天滚动持有短债C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-01-24 |
015405 |
嘉实90天滚动持有短债C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-01-23 |
015405 |
嘉实90天滚动持有短债C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-01-22 |
015405 |
嘉实90天滚动持有短债C |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
