嘉实中短债债券C基金净值查询(006798)
今天最新净值
1.1306
0.0000 0.0000%
2025-02-13
- 累计净值：1.1968
- 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：131.8027亿
- 最近资产：146.96亿
- 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C(006798)基金累计收益率1.33%
| 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 |
| 2025-02-13 |
006798 |
嘉实中短债债券C |
1.1306 |
1.1968 |
1.1306 |
1.1968 |
0.0000 |
0.00% |
| 2025-02-12 |
006798 |
嘉实中短债债券C |
1.1306 |
1.1968 |
1.1307 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006798 |
嘉实中短债债券C |
1.1307 |
1.1969 |
1.1307 |
1.1969 |
0.0000 |
0.00% |
| 2025-02-10 |
006798 |
嘉实中短债债券C |
1.1307 |
1.1969 |
1.1311 |
1.1973 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006798 |
嘉实中短债债券C |
1.1311 |
1.1973 |
1.1310 |
1.1972 |
0.0001 |
0.01% |
| 2025-02-06 |
006798 |
嘉实中短债债券C |
1.1310 |
1.1972 |
1.1305 |
1.1967 |
0.0005 |
0.04% |
| 2025-02-05 |
006798 |
嘉实中短债债券C |
1.1305 |
1.1967 |
1.1298 |
1.1960 |
0.0007 |
0.06% |
| 2025-01-27 |
006798 |
嘉实中短债债券C |
1.1298 |
1.1960 |
1.1291 |
1.1953 |
0.0007 |
0.06% |
| 2025-01-22 |
006798 |
嘉实中短债债券C |
1.1296 |
1.1958 |
1.1295 |
1.1957 |
0.0001 |
0.01% |
| 2025-01-14 |
006798 |
嘉实中短债债券C |
1.1301 |
1.1963 |
1.1296 |
1.1958 |
0.0005 |
0.04% |
|
|
| 2025-01-13 |
006798 |
嘉实中短债债券C |
1.1296 |
1.1958 |
1.1302 |
1.1964 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006798 |
嘉实中短债债券C |
1.1302 |
1.1964 |
1.1303 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006798 |
嘉实中短债债券C |
1.1303 |
1.1965 |
1.1310 |
1.1972 |
-0.0007 |
-0.06% |
| 2025-01-08 |
006798 |
嘉实中短债债券C |
1.1310 |
1.1972 |
1.1311 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006798 |
嘉实中短债债券C |
1.1311 |
1.1973 |
1.1316 |
1.1978 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006798 |
嘉实中短债债券C |
1.1316 |
1.1978 |
1.1316 |
1.1978 |
0.0000 |
0.00% |
| 2025-01-03 |
006798 |
嘉实中短债债券C |
1.1316 |
1.1978 |
1.1314 |
1.1976 |
0.0002 |
0.02% |
| 2025-01-02 |
006798 |
嘉实中短债债券C |
1.1314 |
1.1976 |
1.1301 |
1.1963 |
0.0013 |
0.12% |
| 2024-12-31 |
006798 |
嘉实中短债债券C |
1.1301 |
1.1963 |
1.1293 |
1.1955 |
0.0008 |
0.07% |
| 2024-12-26 |
006798 |
嘉实中短债债券C |
1.1285 |
1.1947 |
1.1283 |
1.1945 |
0.0002 |
0.02% |
| 2024-12-25 |
006798 |
嘉实中短债债券C |
1.1283 |
1.1945 |
1.1288 |
1.1950 |
-0.0005 |
-0.04% |
| 2024-12-24 |
006798 |
嘉实中短债债券C |
1.1288 |
1.1950 |
1.1294 |
1.1956 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006798 |
嘉实中短债债券C |
1.1294 |
1.1956 |
1.1290 |
1.1952 |
0.0004 |
0.04% |
| 2024-12-20 |
006798 |
嘉实中短债债券C |
1.1290 |
1.1952 |
1.1278 |
1.1940 |
0.0012 |
0.11% |
| 2024-12-19 |
006798 |
嘉实中短债债券C |
1.1278 |
1.1940 |
1.1276 |
1.1938 |
0.0002 |
0.02% |
|
|
| 2024-12-18 |
006798 |
嘉实中短债债券C |
1.1276 |
1.1938 |
1.1284 |
1.1946 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006798 |
嘉实中短债债券C |
1.1284 |
1.1946 |
1.1289 |
1.1951 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006798 |
嘉实中短债债券C |
1.1289 |
1.1951 |
1.1276 |
1.1938 |
0.0013 |
0.12% |
| 2024-12-13 |
006798 |
嘉实中短债债券C |
1.1276 |
1.1938 |
1.1263 |
1.1925 |
0.0013 |
0.12% |
| 2024-12-12 |
006798 |
嘉实中短债债券C |
1.1263 |
1.1925 |
1.1264 |
1.1926 |
-0.0001 |
-0.01% |
| 2024-12-11 |
006798 |
嘉实中短债债券C |
1.1264 |
1.1926 |
1.1262 |
1.1924 |
0.0002 |
0.02% |
| 2024-12-10 |
006798 |
嘉实中短债债券C |
1.1262 |
1.1924 |
1.1238 |
1.1900 |
0.0024 |
0.21% |
| 2024-12-09 |
006798 |
嘉实中短债债券C |
1.1238 |
1.1900 |
1.1232 |
1.1894 |
0.0006 |
0.05% |
| 2024-12-06 |
006798 |
嘉实中短债债券C |
1.1232 |
1.1894 |
1.1233 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006798 |
嘉实中短债债券C |
1.1233 |
1.1895 |
1.1227 |
1.1889 |
0.0006 |
0.05% |
| 2024-12-04 |
006798 |
嘉实中短债债券C |
1.1227 |
1.1889 |
1.1215 |
1.1877 |
0.0012 |
0.11% |
| 2024-12-03 |
006798 |
嘉实中短债债券C |
1.1215 |
1.1877 |
1.1210 |
1.1872 |
0.0005 |
0.04% |
| 2024-12-02 |
006798 |
嘉实中短债债券C |
1.1210 |
1.1872 |
1.1194 |
1.1856 |
0.0016 |
0.14% |
| 2024-11-29 |
006798 |
嘉实中短债债券C |
1.1194 |
1.1856 |
1.1186 |
1.1848 |
0.0008 |
0.07% |
| 2024-11-28 |
006798 |
嘉实中短债债券C |
1.1186 |
1.1848 |
1.1178 |
1.1840 |
0.0008 |
0.07% |
| 2024-11-27 |
006798 |
嘉实中短债债券C |
1.1178 |
1.1840 |
1.1177 |
1.1839 |
0.0001 |
0.01% |
| 2024-11-26 |
006798 |
嘉实中短债债券C |
1.1177 |
1.1839 |
1.1172 |
1.1834 |
0.0005 |
0.04% |
| 2024-11-25 |
006798 |
嘉实中短债债券C |
1.1172 |
1.1834 |
1.1167 |
1.1829 |
0.0005 |
0.04% |
| 2024-11-22 |
006798 |
嘉实中短债债券C |
1.1167 |
1.1829 |
1.1164 |
1.1826 |
0.0003 |
0.03% |
| 2024-11-21 |
006798 |
嘉实中短债债券C |
1.1164 |
1.1826 |
1.1160 |
1.1822 |
0.0004 |
0.04% |
| 2024-11-20 |
006798 |
嘉实中短债债券C |
1.1160 |
1.1822 |
1.1161 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006798 |
嘉实中短债债券C |
1.1161 |
1.1823 |
1.1159 |
1.1821 |
0.0002 |
0.02% |
| 2024-11-18 |
006798 |
嘉实中短债债券C |
1.1159 |
1.1821 |
1.1162 |
1.1824 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006798 |
嘉实中短债债券C |
1.1162 |
1.1824 |
1.1163 |
1.1825 |
-0.0001 |
-0.01% |
