嘉实30天持有期中短债债券C基金净值查询(017444)
今天最新净值
1.0727
0.0000 0.00%
2025-12-26
- 累计净值：1.0727
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.3881亿
- 最近资产：3.18亿元
- 基金公司：
- 基金经理：李曈
近一季,嘉实30天持有期中短债债券C(017444)基金累计收益率0.32%
| 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 |
| 2025-12-26 |
017444 |
嘉实30天持有期中短债债券C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-12-25 |
017444 |
嘉实30天持有期中短债债券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-12-24 |
017444 |
嘉实30天持有期中短债债券C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-12-23 |
017444 |
嘉实30天持有期中短债债券C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-12-22 |
017444 |
嘉实30天持有期中短债债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-12-19 |
017444 |
嘉实30天持有期中短债债券C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-12-18 |
017444 |
嘉实30天持有期中短债债券C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-12-17 |
017444 |
嘉实30天持有期中短债债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-12-16 |
017444 |
嘉实30天持有期中短债债券C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-12-15 |
017444 |
嘉实30天持有期中短债债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
017444 |
嘉实30天持有期中短债债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-11 |
017444 |
嘉实30天持有期中短债债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-10 |
017444 |
嘉实30天持有期中短债债券C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-12-09 |
017444 |
嘉实30天持有期中短债债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-12-08 |
017444 |
嘉实30天持有期中短债债券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-12-05 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-04 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017444 |
嘉实30天持有期中短债债券C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-02 |
017444 |
嘉实30天持有期中短债债券C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-01 |
017444 |
嘉实30天持有期中短债债券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-11-28 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-27 |
017444 |
嘉实30天持有期中短债债券C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-25 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-11-24 |
017444 |
嘉实30天持有期中短债债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
017444 |
嘉实30天持有期中短债债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-11-20 |
017444 |
嘉实30天持有期中短债债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-11-19 |
017444 |
嘉实30天持有期中短债债券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-11-18 |
017444 |
嘉实30天持有期中短债债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-17 |
017444 |
嘉实30天持有期中短债债券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-11-14 |
017444 |
嘉实30天持有期中短债债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-11-13 |
017444 |
嘉实30天持有期中短债债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-11-12 |
017444 |
嘉实30天持有期中短债债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-11-11 |
017444 |
嘉实30天持有期中短债债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-10 |
017444 |
嘉实30天持有期中短债债券C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-11-07 |
017444 |
嘉实30天持有期中短债债券C |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017444 |
嘉实30天持有期中短债债券C |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017444 |
嘉实30天持有期中短债债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-04 |
017444 |
嘉实30天持有期中短债债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-11-03 |
017444 |
嘉实30天持有期中短债债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-10-31 |
017444 |
嘉实30天持有期中短债债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-10-30 |
017444 |
嘉实30天持有期中短债债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-10-29 |
017444 |
嘉实30天持有期中短债债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-10-28 |
017444 |
嘉实30天持有期中短债债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-10-27 |
017444 |
嘉实30天持有期中短债债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-10-24 |
017444 |
嘉实30天持有期中短债债券C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-10-23 |
017444 |
嘉实30天持有期中短债债券C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-10-22 |
017444 |
嘉实30天持有期中短债债券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-10-21 |
017444 |
嘉实30天持有期中短债债券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-10-20 |
017444 |
嘉实30天持有期中短债债券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-10-17 |
017444 |
嘉实30天持有期中短债债券C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-10-16 |
017444 |
嘉实30天持有期中短债债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-10-15 |
017444 |
嘉实30天持有期中短债债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-10-14 |
017444 |
嘉实30天持有期中短债债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-10-13 |
017444 |
嘉实30天持有期中短债债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-10-10 |
017444 |
嘉实30天持有期中短债债券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-10-09 |
017444 |
嘉实30天持有期中短债债券C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2025-09-30 |
017444 |
嘉实30天持有期中短债债券C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-09-29 |
017444 |
嘉实30天持有期中短债债券C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
