嘉实中短债债券A基金净值查询(006797)
今天最新净值
1.1359
0.0007 0.0600%
2025-01-27
- 累计净值：1.2124
- 成立日期：2019-01-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：131.1557亿
- 最近资产：88.97亿元
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿
近一季,嘉实中短债债券A(006797)基金累计收益率1.45%
| 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 |
| 2025-01-27 |
006797 |
嘉实中短债债券A |
1.1359 |
1.2124 |
1.1352 |
1.2117 |
0.0007 |
0.06% |
| 2025-01-22 |
006797 |
嘉实中短债债券A |
1.1357 |
1.2122 |
1.1355 |
1.2120 |
0.0002 |
0.02% |
| 2025-01-14 |
006797 |
嘉实中短债债券A |
1.1361 |
1.2126 |
1.1357 |
1.2122 |
0.0004 |
0.04% |
| 2025-01-13 |
006797 |
嘉实中短债债券A |
1.1357 |
1.2122 |
1.1363 |
1.2128 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006797 |
嘉实中短债债券A |
1.1363 |
1.2128 |
1.1363 |
1.2128 |
0.0000 |
0.00% |
| 2025-01-09 |
006797 |
嘉实中短债债券A |
1.1363 |
1.2128 |
1.1370 |
1.2135 |
-0.0007 |
-0.06% |
| 2025-01-08 |
006797 |
嘉实中短债债券A |
1.1370 |
1.2135 |
1.1372 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006797 |
嘉实中短债债券A |
1.1372 |
1.2137 |
1.1377 |
1.2142 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006797 |
嘉实中短债债券A |
1.1377 |
1.2142 |
1.1376 |
1.2141 |
0.0001 |
0.01% |
| 2025-01-03 |
006797 |
嘉实中短债债券A |
1.1376 |
1.2141 |
1.1374 |
1.2139 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
006797 |
嘉实中短债债券A |
1.1374 |
1.2139 |
1.1361 |
1.2126 |
0.0013 |
0.11% |
| 2024-12-31 |
006797 |
嘉实中短债债券A |
1.1361 |
1.2126 |
1.1352 |
1.2117 |
0.0009 |
0.08% |
| 2024-12-26 |
006797 |
嘉实中短债债券A |
1.1344 |
1.2109 |
1.1343 |
1.2108 |
0.0001 |
0.01% |
| 2024-12-25 |
006797 |
嘉实中短债债券A |
1.1343 |
1.2108 |
1.1347 |
1.2112 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006797 |
嘉实中短债债券A |
1.1347 |
1.2112 |
1.1353 |
1.2118 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006797 |
嘉实中短债债券A |
1.1353 |
1.2118 |
1.1349 |
1.2114 |
0.0004 |
0.04% |
| 2024-12-20 |
006797 |
嘉实中短债债券A |
1.1349 |
1.2114 |
1.1337 |
1.2102 |
0.0012 |
0.11% |
| 2024-12-19 |
006797 |
嘉实中短债债券A |
1.1337 |
1.2102 |
1.1335 |
1.2100 |
0.0002 |
0.02% |
| 2024-12-18 |
006797 |
嘉实中短债债券A |
1.1335 |
1.2100 |
1.1343 |
1.2108 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006797 |
嘉实中短债债券A |
1.1343 |
1.2108 |
1.1348 |
1.2113 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006797 |
嘉实中短债债券A |
1.1348 |
1.2113 |
1.1335 |
1.2100 |
0.0013 |
0.11% |
| 2024-12-13 |
006797 |
嘉实中短债债券A |
1.1335 |
1.2100 |
1.1322 |
1.2087 |
0.0013 |
0.11% |
| 2024-12-12 |
006797 |
嘉实中短债债券A |
1.1322 |
1.2087 |
1.1323 |
1.2088 |
-0.0001 |
-0.01% |
| 2024-12-11 |
006797 |
嘉实中短债债券A |
1.1323 |
1.2088 |
1.1321 |
1.2086 |
0.0002 |
0.02% |
| 2024-12-10 |
006797 |
嘉实中短债债券A |
1.1321 |
1.2086 |
1.1297 |
1.2062 |
0.0024 |
0.21% |
|
|
| 2024-12-09 |
006797 |
嘉实中短债债券A |
1.1297 |
1.2062 |
1.1290 |
1.2055 |
0.0007 |
0.06% |
| 2024-12-06 |
006797 |
嘉实中短债债券A |
1.1290 |
1.2055 |
1.1291 |
1.2056 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006797 |
嘉实中短债债券A |
1.1291 |
1.2056 |
1.1285 |
1.2050 |
0.0006 |
0.05% |
| 2024-12-04 |
006797 |
嘉实中短债债券A |
1.1285 |
1.2050 |
1.1273 |
1.2038 |
0.0012 |
0.11% |
| 2024-12-03 |
006797 |
嘉实中短债债券A |
1.1273 |
1.2038 |
1.1268 |
1.2033 |
0.0005 |
0.04% |
| 2024-12-02 |
006797 |
嘉实中短债债券A |
1.1268 |
1.2033 |
1.1251 |
1.2016 |
0.0017 |
0.15% |
| 2024-11-29 |
006797 |
嘉实中短债债券A |
1.1251 |
1.2016 |
1.1244 |
1.2009 |
0.0007 |
0.06% |
| 2024-11-28 |
006797 |
嘉实中短债债券A |
1.1244 |
1.2009 |
1.1235 |
1.2000 |
0.0009 |
0.08% |
| 2024-11-27 |
006797 |
嘉实中短债债券A |
1.1235 |
1.2000 |
1.1235 |
1.2000 |
0.0000 |
0.00% |
| 2024-11-26 |
006797 |
嘉实中短债债券A |
1.1235 |
1.2000 |
1.1230 |
1.1995 |
0.0005 |
0.04% |
| 2024-11-25 |
006797 |
嘉实中短债债券A |
1.1230 |
1.1995 |
1.1224 |
1.1989 |
0.0006 |
0.05% |
| 2024-11-22 |
006797 |
嘉实中短债债券A |
1.1224 |
1.1989 |
1.1221 |
1.1986 |
0.0003 |
0.03% |
| 2024-11-21 |
006797 |
嘉实中短债债券A |
1.1221 |
1.1986 |
1.1217 |
1.1982 |
0.0004 |
0.04% |
| 2024-11-20 |
006797 |
嘉实中短债债券A |
1.1217 |
1.1982 |
1.1218 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006797 |
嘉实中短债债券A |
1.1218 |
1.1983 |
1.1216 |
1.1981 |
0.0002 |
0.02% |
| 2024-11-18 |
006797 |
嘉实中短债债券A |
1.1216 |
1.1981 |
1.1219 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006797 |
嘉实中短债债券A |
1.1219 |
1.1984 |
1.1220 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006797 |
嘉实中短债债券A |
1.1220 |
1.1985 |
1.1220 |
1.1985 |
0.0000 |
0.00% |
| 2024-11-13 |
006797 |
嘉实中短债债券A |
1.1220 |
1.1985 |
1.1223 |
1.1988 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006797 |
嘉实中短债债券A |
1.1223 |
1.1988 |
1.1216 |
1.1981 |
0.0007 |
0.06% |
| 2024-11-11 |
006797 |
嘉实中短债债券A |
1.1216 |
1.1981 |
1.1210 |
1.1975 |
0.0006 |
0.05% |
| 2024-11-08 |
006797 |
嘉实中短债债券A |
1.1210 |
1.1975 |
1.1208 |
1.1973 |
0.0002 |
0.02% |
| 2024-11-07 |
006797 |
嘉实中短债债券A |
1.1208 |
1.1973 |
1.1205 |
1.1970 |
0.0003 |
0.03% |
| 2024-11-06 |
006797 |
嘉实中短债债券A |
1.1205 |
1.1970 |
1.1206 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006797 |
嘉实中短债债券A |
1.1206 |
1.1971 |
1.1204 |
1.1969 |
0.0002 |
0.02% |
