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%
2024-04-26
- 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
近一月,嘉实90天滚动持有短债C(015405)基金累计收益率0.21%
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 |
015405 |
嘉实90天滚动持有短债C |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
2024-04-25 |
015405 |
嘉实90天滚动持有短债C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
2024-04-24 |
015405 |
嘉实90天滚动持有短债C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
2024-04-23 |
015405 |
嘉实90天滚动持有短债C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
2024-04-22 |
015405 |
嘉实90天滚动持有短债C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
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% |