嘉实超短债债券基金净值查询(070009)
今天最新净值
1.0562
0.0001 0.0100%
2024-04-17
- 累计净值：1.5894
- 成立日期：2006-04-26
- 基金类型：
- 成立份额：61.463亿份
- 最近份额：227.4233亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿
近一季,嘉实超短债债券(070009)基金累计收益率0.85%
| 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 |
| 2024-04-17 |
070009 |
嘉实超短债债券 |
1.0575 |
1.5929 |
1.0573 |
1.5927 |
0.0002 |
0.02% |
| 2024-04-16 |
070009 |
嘉实超短债债券 |
1.0573 |
1.5927 |
1.0573 |
1.5927 |
0.0000 |
0.00% |
| 2024-04-15 |
070009 |
嘉实超短债债券 |
1.0573 |
1.5927 |
1.0571 |
1.5925 |
0.0002 |
0.02% |
| 2024-04-12 |
070009 |
嘉实超短债债券 |
1.0571 |
1.5925 |
1.0567 |
1.5921 |
0.0004 |
0.04% |
| 2024-04-11 |
070009 |
嘉实超短债债券 |
1.0567 |
1.5921 |
1.0566 |
1.5920 |
0.0001 |
0.01% |
| 2024-04-10 |
070009 |
嘉实超短债债券 |
1.0566 |
1.5920 |
1.0564 |
1.5918 |
0.0002 |
0.02% |
| 2024-04-09 |
070009 |
嘉实超短债债券 |
1.0564 |
1.5918 |
1.0562 |
1.5916 |
0.0002 |
0.02% |
| 2024-04-08 |
070009 |
嘉实超短债债券 |
1.0562 |
1.5916 |
1.0559 |
1.5913 |
0.0003 |
0.03% |
| 2024-04-03 |
070009 |
嘉实超短债债券 |
1.0559 |
1.5913 |
1.0557 |
1.5911 |
0.0002 |
0.02% |
| 2024-04-02 |
070009 |
嘉实超短债债券 |
1.0557 |
1.5911 |
1.0555 |
1.5909 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
070009 |
嘉实超短债债券 |
1.0555 |
1.5909 |
1.0553 |
1.5907 |
0.0002 |
0.02% |
| 2024-03-29 |
070009 |
嘉实超短债债券 |
1.0553 |
1.5907 |
1.0552 |
1.5906 |
0.0001 |
0.01% |
| 2024-03-28 |
070009 |
嘉实超短债债券 |
1.0552 |
1.5906 |
1.0552 |
1.5906 |
0.0000 |
0.00% |
| 2024-03-27 |
070009 |
嘉实超短债债券 |
1.0552 |
1.5906 |
1.0550 |
1.5904 |
0.0002 |
0.02% |
| 2024-03-26 |
070009 |
嘉实超短债债券 |
1.0550 |
1.5904 |
1.0550 |
1.5904 |
0.0000 |
0.00% |
| 2024-03-25 |
070009 |
嘉实超短债债券 |
1.0550 |
1.5904 |
1.0548 |
1.5902 |
0.0002 |
0.02% |
| 2024-03-22 |
070009 |
嘉实超短债债券 |
1.0548 |
1.5902 |
1.0546 |
1.5900 |
0.0002 |
0.02% |
| 2024-03-21 |
070009 |
嘉实超短债债券 |
1.0546 |
1.5900 |
1.0545 |
1.5899 |
0.0001 |
0.01% |
| 2024-03-20 |
070009 |
嘉实超短债债券 |
1.0545 |
1.5899 |
1.0545 |
1.5899 |
0.0000 |
0.00% |
| 2024-03-19 |
070009 |
嘉实超短债债券 |
1.0545 |
1.5899 |
1.0543 |
1.5897 |
0.0002 |
0.02% |
| 2024-03-18 |
070009 |
嘉实超短债债券 |
1.0543 |
1.5897 |
1.0562 |
1.5894 |
0.0003 |
0.03% |
| 2024-03-15 |
070009 |
嘉实超短债债券 |
1.0562 |
1.5894 |
1.0561 |
1.5893 |
0.0001 |
0.01% |
| 2024-03-14 |
070009 |
嘉实超短债债券 |
1.0561 |
1.5893 |
1.0561 |
1.5893 |
0.0000 |
0.00% |
| 2024-03-13 |
070009 |
嘉实超短债债券 |
1.0561 |
1.5893 |
1.0562 |
1.5894 |
-0.0001 |
-0.01% |
| 2024-03-12 |
070009 |
嘉实超短债债券 |
1.0562 |
1.5894 |
1.0563 |
1.5895 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
070009 |
嘉实超短债债券 |
1.0563 |
1.5895 |
1.0561 |
1.5893 |
0.0002 |
0.02% |
| 2024-03-08 |
070009 |
嘉实超短债债券 |
1.0561 |
1.5893 |
1.0560 |
1.5892 |
0.0001 |
0.01% |
| 2024-03-07 |
070009 |
嘉实超短债债券 |
1.0560 |
1.5892 |
1.0561 |
1.5893 |
-0.0001 |
-0.01% |
| 2024-03-06 |
070009 |
嘉实超短债债券 |
1.0561 |
1.5893 |
1.0559 |
1.5891 |
0.0002 |
0.02% |
| 2024-03-05 |
070009 |
嘉实超短债债券 |
1.0559 |
1.5891 |
1.0558 |
1.5890 |
0.0001 |
0.01% |
| 2024-03-04 |
070009 |
嘉实超短债债券 |
1.0558 |
1.5890 |
1.0557 |
1.5889 |
0.0001 |
0.01% |
| 2024-03-01 |
070009 |
嘉实超短债债券 |
1.0557 |
1.5889 |
1.0558 |
1.5890 |
-0.0001 |
-0.01% |
| 2024-02-29 |
070009 |
嘉实超短债债券 |
1.0558 |
1.5890 |
1.0557 |
1.5889 |
0.0001 |
0.01% |
| 2024-02-28 |
070009 |
嘉实超短债债券 |
1.0557 |
1.5889 |
1.0555 |
1.5887 |
0.0002 |
0.02% |
| 2024-02-27 |
070009 |
嘉实超短债债券 |
1.0555 |
1.5887 |
1.0555 |
1.5887 |
0.0000 |
0.00% |
| 2024-02-26 |
070009 |
嘉实超短债债券 |
1.0555 |
1.5887 |
1.0576 |
1.5884 |
0.0003 |
0.03% |
| 2024-02-23 |
070009 |
嘉实超短债债券 |
1.0576 |
1.5884 |
1.0575 |
1.5883 |
0.0001 |
0.01% |
| 2024-02-22 |
070009 |
嘉实超短债债券 |
1.0575 |
1.5883 |
1.0572 |
1.5880 |
0.0003 |
0.03% |
| 2024-02-21 |
070009 |
嘉实超短债债券 |
1.0572 |
1.5880 |
1.0570 |
1.5878 |
0.0002 |
0.02% |
| 2024-02-20 |
070009 |
嘉实超短债债券 |
1.0570 |
1.5878 |
1.0568 |
1.5876 |
0.0002 |
0.02% |
| 2024-02-19 |
070009 |
嘉实超短债债券 |
1.0568 |
1.5876 |
1.0561 |
1.5869 |
0.0007 |
0.07% |
| 2024-02-08 |
070009 |
嘉实超短债债券 |
1.0561 |
1.5869 |
1.0559 |
1.5867 |
0.0002 |
0.02% |
| 2024-02-07 |
070009 |
嘉实超短债债券 |
1.0559 |
1.5867 |
1.0557 |
1.5865 |
0.0002 |
0.02% |
| 2024-02-06 |
070009 |
嘉实超短债债券 |
1.0557 |
1.5865 |
1.0559 |
1.5867 |
-0.0002 |
-0.02% |
| 2024-02-05 |
070009 |
嘉实超短债债券 |
1.0559 |
1.5867 |
1.0557 |
1.5865 |
0.0002 |
0.02% |
| 2024-02-02 |
070009 |
嘉实超短债债券 |
1.0557 |
1.5865 |
1.0555 |
1.5863 |
0.0002 |
0.02% |
| 2024-02-01 |
070009 |
嘉实超短债债券 |
1.0555 |
1.5863 |
1.0555 |
1.5863 |
0.0000 |
0.00% |
| 2024-01-31 |
070009 |
嘉实超短债债券 |
1.0555 |
1.5863 |
1.0554 |
1.5862 |
0.0001 |
0.01% |
| 2024-01-30 |
070009 |
嘉实超短债债券 |
1.0554 |
1.5862 |
1.0551 |
1.5859 |
0.0003 |
0.03% |
| 2024-01-29 |
070009 |
嘉实超短债债券 |
1.0551 |
1.5859 |
1.0547 |
1.5855 |
0.0004 |
0.04% |
| 2024-01-26 |
070009 |
嘉实超短债债券 |
1.0547 |
1.5855 |
1.0546 |
1.5854 |
0.0001 |
0.01% |
| 2024-01-25 |
070009 |
嘉实超短债债券 |
1.0546 |
1.5854 |
1.0544 |
1.5852 |
0.0002 |
0.02% |
| 2024-01-24 |
070009 |
嘉实超短债债券 |
1.0544 |
1.5852 |
1.0543 |
1.5851 |
0.0001 |
0.01% |
| 2024-01-23 |
070009 |
嘉实超短债债券 |
1.0543 |
1.5851 |
1.0543 |
1.5851 |
0.0000 |
0.00% |
| 2024-01-22 |
070009 |
嘉实超短债债券 |
1.0543 |
1.5851 |
1.0539 |
1.5847 |
0.0004 |
0.04% |
| 2024-01-19 |
070009 |
嘉实超短债债券 |
1.0539 |
1.5847 |
1.0537 |
1.5845 |
0.0002 |
0.02% |
