嘉实超短债债券C(嘉实短债)基金净值查询(070009)
今天最新净值
1.0562
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6310
- 成立日期：2006-04-26
- 基金类型：债券型-中短债
- 成立份额：61.463亿份
- 最近份额：171.6338亿
- 最近资产：63.48亿元
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一季,嘉实超短债债券C(070009)基金累计收益率0.26%
| 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 |
| 2026-09-15 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6310 |
1.0562 |
1.6310 |
0.0000 |
0.00% |
| 2026-09-14 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6310 |
1.0567 |
1.6309 |
0.0001 |
0.01% |
| 2026-09-11 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0567 |
1.6309 |
0.0000 |
0.00% |
| 2026-09-10 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0567 |
1.6309 |
0.0000 |
0.00% |
| 2026-09-09 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0566 |
1.6308 |
0.0001 |
0.01% |
| 2026-09-08 |
070009 |
嘉实超短债债券C |
1.0566 |
1.6308 |
1.0564 |
1.6306 |
0.0002 |
0.02% |
| 2026-09-07 |
070009 |
嘉实超短债债券C |
1.0564 |
1.6306 |
1.0562 |
1.6304 |
0.0002 |
0.02% |
| 2026-09-04 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6304 |
1.0562 |
1.6304 |
0.0000 |
0.00% |
| 2026-09-03 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6304 |
1.0559 |
1.6301 |
0.0003 |
0.03% |
| 2026-09-02 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6301 |
1.0558 |
1.6300 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6300 |
1.0557 |
1.6299 |
0.0001 |
0.01% |
| 2026-08-31 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6299 |
1.0556 |
1.6298 |
0.0001 |
0.01% |
| 2026-08-28 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-27 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-26 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-25 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-24 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-21 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-20 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-19 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-18 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0555 |
1.6297 |
0.0001 |
0.01% |
| 2026-08-17 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6297 |
1.0554 |
1.6296 |
0.0001 |
0.01% |
| 2026-08-14 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6296 |
1.0556 |
1.6296 |
0.0000 |
0.00% |
| 2026-08-13 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6296 |
1.0555 |
1.6295 |
0.0001 |
0.01% |
| 2026-08-12 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0555 |
1.6295 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0555 |
1.6295 |
0.0000 |
0.00% |
| 2026-08-10 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0554 |
1.6294 |
0.0001 |
0.01% |
| 2026-08-07 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6294 |
1.0553 |
1.6293 |
0.0001 |
0.01% |
| 2026-08-06 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0553 |
1.6293 |
0.0000 |
0.00% |
| 2026-08-05 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0553 |
1.6293 |
0.0000 |
0.00% |
| 2026-08-04 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0552 |
1.6292 |
0.0001 |
0.01% |
| 2026-08-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0552 |
1.6292 |
0.0000 |
0.00% |
| 2026-07-31 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0552 |
1.6292 |
0.0000 |
0.00% |
| 2026-07-30 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0551 |
1.6291 |
0.0001 |
0.01% |
| 2026-07-29 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0551 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-28 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0551 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-27 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0550 |
1.6290 |
0.0001 |
0.01% |
| 2026-07-24 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-23 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-22 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-21 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-20 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0549 |
1.6289 |
0.0001 |
0.01% |
| 2026-07-17 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-16 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-15 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-14 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-07-13 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-10 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-09 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-08 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0553 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-07-07 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0553 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-06 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-07-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-02 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0553 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-07-01 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0553 |
1.6289 |
0.0000 |
0.00% |
| 2026-06-30 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0554 |
1.6290 |
-0.0001 |
-0.01% |
| 2026-06-29 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6290 |
1.0554 |
1.6290 |
0.0000 |
0.00% |
| 2026-06-26 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6290 |
1.0553 |
1.6289 |
0.0001 |
0.01% |
| 2026-06-25 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-06-24 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-06-23 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-06-22 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0551 |
1.6287 |
0.0001 |
0.01% |
| 2026-06-18 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6287 |
1.0550 |
1.6286 |
0.0001 |
0.01% |
| 2026-06-17 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6286 |
1.0549 |
1.6285 |
0.0001 |
0.01% |
| 2026-06-16 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6285 |
1.0548 |
1.6284 |
0.0001 |
0.01% |
