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% 2025-02-14

盘中实时估值(仅供参考) %

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

近一年嘉实中短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实中短债债券C(006798)基金累计收益率2.89%

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
2025-02-14	006798	嘉实中短债债券C	1.1300	1.1962	1.1306	1.1968	-0.0006	-0.05%
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%
2024-11-14	006798	嘉实中短债债券C	1.1163	1.1825	1.1163	1.1825	0.0000	0.00%
2024-11-13	006798	嘉实中短债债券C	1.1163	1.1825	1.1166	1.1828	-0.0003	-0.03%
2024-11-12	006798	嘉实中短债债券C	1.1166	1.1828	1.1159	1.1821	0.0007	0.06%
2024-11-11	006798	嘉实中短债债券C	1.1159	1.1821	1.1153	1.1815	0.0006	0.05%
2024-11-08	006798	嘉实中短债债券C	1.1153	1.1815	1.1152	1.1814	0.0001	0.01%
2024-11-07	006798	嘉实中短债债券C	1.1152	1.1814	1.1148	1.1810	0.0004	0.04%
2024-11-06	006798	嘉实中短债债券C	1.1148	1.1810	1.1149	1.1811	-0.0001	-0.01%
2024-11-05	006798	嘉实中短债债券C	1.1149	1.1811	1.1147	1.1809	0.0002	0.02%
2024-11-04	006798	嘉实中短债债券C	1.1147	1.1809	1.1146	1.1808	0.0001	0.01%
2024-11-01	006798	嘉实中短债债券C	1.1146	1.1808	1.1143	1.1805	0.0003	0.03%
2024-10-31	006798	嘉实中短债债券C	1.1143	1.1805	1.1142	1.1804	0.0001	0.01%
2024-10-30	006798	嘉实中短债债券C	1.1142	1.1804	1.1142	1.1804	0.0000	0.00%
2024-10-29	006798	嘉实中短债债券C	1.1142	1.1804	1.1142	1.1804	0.0000	0.00%
2024-10-28	006798	嘉实中短债债券C	1.1142	1.1804	1.1141	1.1803	0.0001	0.01%
2024-10-25	006798	嘉实中短债债券C	1.1141	1.1803	1.1141	1.1803	0.0000	0.00%
2024-10-24	006798	嘉实中短债债券C	1.1141	1.1803	1.1141	1.1803	0.0000	0.00%
2024-10-23	006798	嘉实中短债债券C	1.1141	1.1803	1.1146	1.1808	-0.0005	-0.04%
2024-10-22	006798	嘉实中短债债券C	1.1146	1.1808	1.1152	1.1814	-0.0006	-0.05%
2024-10-21	006798	嘉实中短债债券C	1.1152	1.1814	1.1152	1.1814	0.0000	0.00%
2024-10-18	006798	嘉实中短债债券C	1.1152	1.1814	1.1151	1.1813	0.0001	0.01%
2024-10-17	006798	嘉实中短债债券C	1.1151	1.1813	1.1147	1.1809	0.0004	0.04%
2024-10-16	006798	嘉实中短债债券C	1.1147	1.1809	1.1145	1.1807	0.0002	0.02%
2024-10-15	006798	嘉实中短债债券C	1.1145	1.1807	1.1141	1.1803	0.0004	0.04%
2024-10-14	006798	嘉实中短债债券C	1.1141	1.1803	1.1134	1.1796	0.0007	0.06%
2024-10-11	006798	嘉实中短债债券C	1.1134	1.1796	1.1127	1.1789	0.0007	0.06%
2024-10-10	006798	嘉实中短债债券C	1.1127	1.1789	1.1122	1.1784	0.0005	0.04%
2024-10-09	006798	嘉实中短债债券C	1.1122	1.1784	1.1140	1.1802	-0.0018	-0.16%
2024-10-08	006798	嘉实中短债债券C	1.1140	1.1802	1.1150	1.1812	-0.0010	-0.09%
2024-09-30	006798	嘉实中短债债券C	1.1150	1.1812	1.1164	1.1826	-0.0014	-0.13%
2024-09-27	006798	嘉实中短债债券C	1.1164	1.1826	1.1195	1.1857	-0.0031	-0.28%
2024-09-26	006798	嘉实中短债债券C	1.1195	1.1857	1.1205	1.1867	-0.0010	-0.09%
2024-09-25	006798	嘉实中短债债券C	1.1205	1.1867	1.1195	1.1857	0.0010	0.09%
2024-09-24	006798	嘉实中短债债券C	1.1195	1.1857	1.1205	1.1867	-0.0010	-0.09%
2024-09-23	006798	嘉实中短债债券C	1.1205	1.1867	1.1203	1.1865	0.0002	0.02%
2024-09-20	006798	嘉实中短债债券C	1.1203	1.1865	1.1201	1.1863	0.0002	0.02%
2024-09-19	006798	嘉实中短债债券C	1.1201	1.1863	1.1202	1.1864	-0.0001	-0.01%
2024-09-18	006798	嘉实中短债债券C	1.1202	1.1864	1.1188	1.1850	0.0014	0.13%
2024-09-13	006798	嘉实中短债债券C	1.1188	1.1850	1.1181	1.1843	0.0007	0.06%
2024-09-12	006798	嘉实中短债债券C	1.1181	1.1843	1.1179	1.1841	0.0002	0.02%
2024-09-11	006798	嘉实中短债债券C	1.1179	1.1841	1.1175	1.1837	0.0004	0.04%
2024-09-10	006798	嘉实中短债债券C	1.1175	1.1837	1.1171	1.1833	0.0004	0.04%
2024-09-09	006798	嘉实中短债债券C	1.1171	1.1833	1.1167	1.1829	0.0004	0.04%
2024-09-06	006798	嘉实中短债债券C	1.1167	1.1829	1.1166	1.1828	0.0001	0.01%
2024-09-05	006798	嘉实中短债债券C	1.1166	1.1828	1.1165	1.1827	0.0001	0.01%
2024-09-04	006798	嘉实中短债债券C	1.1165	1.1827	1.1162	1.1824	0.0003	0.03%
2024-09-03	006798	嘉实中短债债券C	1.1162	1.1824	1.1160	1.1822	0.0002	0.02%
2024-09-02	006798	嘉实中短债债券C	1.1160	1.1822	1.1156	1.1818	0.0004	0.04%
2024-08-30	006798	嘉实中短债债券C	1.1156	1.1818	1.1154	1.1816	0.0002	0.02%
2024-08-29	006798	嘉实中短债债券C	1.1154	1.1816	1.1153	1.1815	0.0001	0.01%
2024-08-28	006798	嘉实中短债债券C	1.1153	1.1815	1.1151	1.1813	0.0002	0.02%
2024-08-27	006798	嘉实中短债债券C	1.1151	1.1813	1.1158	1.1820	-0.0007	-0.06%
2024-08-26	006798	嘉实中短债债券C	1.1158	1.1820	1.1159	1.1821	-0.0001	-0.01%
2024-08-23	006798	嘉实中短债债券C	1.1159	1.1821	1.1159	1.1821	0.0000	0.00%
2024-08-22	006798	嘉实中短债债券C	1.1159	1.1821	1.1160	1.1822	-0.0001	-0.01%
2024-08-21	006798	嘉实中短债债券C	1.1160	1.1822	1.1161	1.1823	-0.0001	-0.01%
2024-08-20	006798	嘉实中短债债券C	1.1161	1.1823	1.1160	1.1822	0.0001	0.01%
2024-08-19	006798	嘉实中短债债券C	1.1160	1.1822	1.1159	1.1821	0.0001	0.01%
2024-08-16	006798	嘉实中短债债券C	1.1159	1.1821	1.1158	1.1820	0.0001	0.01%
2024-08-15	006798	嘉实中短债债券C	1.1158	1.1820	1.1160	1.1822	-0.0002	-0.02%
2024-08-14	006798	嘉实中短债债券C	1.1160	1.1822	1.1155	1.1817	0.0005	0.04%
2024-08-13	006798	嘉实中短债债券C	1.1155	1.1817	1.1151	1.1813	0.0004	0.04%
2024-08-12	006798	嘉实中短债债券C	1.1151	1.1813	1.1165	1.1827	-0.0014	-0.13%
2024-08-09	006798	嘉实中短债债券C	1.1165	1.1827	1.1170	1.1832	-0.0005	-0.04%
2024-08-08	006798	嘉实中短债债券C	1.1170	1.1832	1.1179	1.1841	-0.0009	-0.08%
2024-08-07	006798	嘉实中短债债券C	1.1179	1.1841	1.1174	1.1836	0.0005	0.04%
2024-08-06	006798	嘉实中短债债券C	1.1174	1.1836	1.1176	1.1838	-0.0002	-0.02%
2024-08-05	006798	嘉实中短债债券C	1.1176	1.1838	1.1171	1.1833	0.0005	0.04%
2024-08-02	006798	嘉实中短债债券C	1.1171	1.1833	1.1167	1.1829	0.0004	0.04%
2024-07-31	006798	嘉实中短债债券C	1.1160	1.1822	1.1160	1.1822	0.0000	0.00%
2024-07-30	006798	嘉实中短债债券C	1.1160	1.1822	1.1155	1.1817	0.0005	0.04%
2024-07-29	006798	嘉实中短债债券C	1.1155	1.1817	1.1146	1.1808	0.0009	0.08%
2024-07-26	006798	嘉实中短债债券C	1.1146	1.1808	1.1142	1.1804	0.0004	0.04%
2024-07-25	006798	嘉实中短债债券C	1.1142	1.1804	1.1136	1.1798	0.0006	0.05%
2024-07-24	006798	嘉实中短债债券C	1.1136	1.1798	1.1135	1.1797	0.0001	0.01%
2024-07-23	006798	嘉实中短债债券C	1.1135	1.1797	1.1131	1.1793	0.0004	0.04%
2024-07-22	006798	嘉实中短债债券C	1.1131	1.1793	1.1123	1.1785	0.0008	0.07%
2024-07-19	006798	嘉实中短债债券C	1.1123	1.1785	1.1121	1.1783	0.0002	0.02%
2024-07-18	006798	嘉实中短债债券C	1.1121	1.1783	1.1122	1.1784	-0.0001	-0.01%
2024-07-17	006798	嘉实中短债债券C	1.1122	1.1784	1.1122	1.1784	0.0000	0.00%
2024-07-16	006798	嘉实中短债债券C	1.1122	1.1784	1.1121	1.1783	0.0001	0.01%
2024-07-15	006798	嘉实中短债债券C	1.1121	1.1783	1.1118	1.1780	0.0003	0.03%
2024-07-12	006798	嘉实中短债债券C	1.1118	1.1780	1.1115	1.1777	0.0003	0.03%
2024-07-11	006798	嘉实中短债债券C	1.1115	1.1777	1.1114	1.1776	0.0001	0.01%
2024-07-10	006798	嘉实中短债债券C	1.1114	1.1776	1.1113	1.1775	0.0001	0.01%
2024-07-09	006798	嘉实中短债债券C	1.1113	1.1775	1.1112	1.1774	0.0001	0.01%
2024-07-08	006798	嘉实中短债债券C	1.1112	1.1774	1.1113	1.1775	-0.0001	-0.01%
2024-07-05	006798	嘉实中短债债券C	1.1113	1.1775	1.1118	1.1780	-0.0005	-0.04%
2024-07-04	006798	嘉实中短债债券C	1.1118	1.1780	1.1119	1.1781	-0.0001	-0.01%
2024-07-03	006798	嘉实中短债债券C	1.1119	1.1781	1.1117	1.1779	0.0002	0.02%
2024-07-02	006798	嘉实中短债债券C	1.1117	1.1779	1.1113	1.1775	0.0004	0.04%
2024-07-01	006798	嘉实中短债债券C	1.1113	1.1775	1.1122	1.1784	-0.0009	-0.08%
2024-06-28	006798	嘉实中短债债券C	1.1122	1.1784	1.1120	1.1782	0.0002	0.02%
2024-06-27	006798	嘉实中短债债券C	1.1120	1.1782	1.1115	1.1777	0.0005	0.04%
2024-06-26	006798	嘉实中短债债券C	1.1115	1.1777	1.1113	1.1775	0.0002	0.02%
2024-06-25	006798	嘉实中短债债券C	1.1113	1.1775	1.1109	1.1771	0.0004	0.04%
2024-06-24	006798	嘉实中短债债券C	1.1109	1.1771	1.1104	1.1766	0.0005	0.05%
2024-06-21	006798	嘉实中短债债券C	1.1104	1.1766	1.1106	1.1768	-0.0002	-0.02%
2024-06-20	006798	嘉实中短债债券C	1.1106	1.1768	1.1105	1.1767	0.0001	0.01%
2024-06-19	006798	嘉实中短债债券C	1.1105	1.1767	1.1101	1.1763	0.0004	0.04%
2024-06-18	006798	嘉实中短债债券C	1.1101	1.1763	1.1100	1.1762	0.0001	0.01%
2024-06-17	006798	嘉实中短债债券C	1.1100	1.1762	1.1098	1.1760	0.0002	0.02%
2024-06-14	006798	嘉实中短债债券C	1.1098	1.1760	1.1095	1.1757	0.0003	0.03%
2024-06-13	006798	嘉实中短债债券C	1.1095	1.1757	1.1094	1.1756	0.0001	0.01%
2024-06-12	006798	嘉实中短债债券C	1.1094	1.1756	1.1094	1.1756	0.0000	0.00%
2024-06-11	006798	嘉实中短债债券C	1.1094	1.1756	1.1091	1.1753	0.0003	0.03%
2024-06-07	006798	嘉实中短债债券C	1.1091	1.1753	1.1090	1.1752	0.0001	0.01%
2024-06-06	006798	嘉实中短债债券C	1.1090	1.1752	1.1089	1.1751	0.0001	0.01%
2024-06-05	006798	嘉实中短债债券C	1.1089	1.1751	1.1087	1.1749	0.0002	0.02%
2024-06-04	006798	嘉实中短债债券C	1.1087	1.1749	1.1086	1.1748	0.0001	0.01%
2024-06-03	006798	嘉实中短债债券C	1.1086	1.1748	1.1083	1.1745	0.0003	0.03%
2024-05-31	006798	嘉实中短债债券C	1.1083	1.1745	1.1086	1.1748	-0.0003	-0.03%
2024-05-30	006798	嘉实中短债债券C	1.1086	1.1748	1.1086	1.1748	0.0000	0.00%
2024-05-29	006798	嘉实中短债债券C	1.1086	1.1748	1.1085	1.1747	0.0001	0.01%
2024-05-28	006798	嘉实中短债债券C	1.1085	1.1747	1.1083	1.1745	0.0002	0.02%
2024-05-27	006798	嘉实中短债债券C	1.1083	1.1745	1.1081	1.1743	0.0002	0.02%
2024-05-24	006798	嘉实中短债债券C	1.1081	1.1743	1.1081	1.1743	0.0000	0.00%
2024-05-23	006798	嘉实中短债债券C	1.1081	1.1743	1.1079	1.1741	0.0002	0.02%
2024-05-22	006798	嘉实中短债债券C	1.1079	1.1741	1.1079	1.1741	0.0000	0.00%
2024-05-21	006798	嘉实中短债债券C	1.1079	1.1741	1.1079	1.1741	0.0000	0.00%
2024-05-20	006798	嘉实中短债债券C	1.1079	1.1741	1.1077	1.1739	0.0002	0.02%
2024-05-17	006798	嘉实中短债债券C	1.1077	1.1739	1.1076	1.1738	0.0001	0.01%
2024-05-16	006798	嘉实中短债债券C	1.1076	1.1738	1.1077	1.1739	-0.0001	-0.01%
2024-05-15	006798	嘉实中短债债券C	1.1077	1.1739	1.1076	1.1738	0.0001	0.01%
2024-05-14	006798	嘉实中短债债券C	1.1076	1.1738	1.1074	1.1736	0.0002	0.02%
2024-05-13	006798	嘉实中短债债券C	1.1074	1.1736	1.1070	1.1732	0.0004	0.04%
2024-05-10	006798	嘉实中短债债券C	1.1070	1.1732	1.1070	1.1732	0.0000	0.00%
2024-05-09	006798	嘉实中短债债券C	1.1070	1.1732	1.1071	1.1733	-0.0001	-0.01%
2024-05-08	006798	嘉实中短债债券C	1.1071	1.1733	1.1070	1.1732	0.0001	0.01%
2024-05-07	006798	嘉实中短债债券C	1.1070	1.1732	1.1066	1.1728	0.0004	0.04%
2024-05-06	006798	嘉实中短债债券C	1.1066	1.1728	1.1063	1.1725	0.0003	0.03%
2024-04-30	006798	嘉实中短债债券C	1.1063	1.1725	1.1060	1.1722	0.0003	0.03%
2024-04-29	006798	嘉实中短债债券C	1.1060	1.1722	1.1067	1.1729	-0.0007	-0.06%
2024-04-26	006798	嘉实中短债债券C	1.1067	1.1729	1.1073	1.1735	-0.0006	-0.05%
2024-04-25	006798	嘉实中短债债券C	1.1073	1.1735	1.1074	1.1736	-0.0001	-0.01%
2024-04-24	006798	嘉实中短债债券C	1.1074	1.1736	1.1085	1.1747	-0.0011	-0.10%
2024-04-23	006798	嘉实中短债债券C	1.1085	1.1747	1.1081	1.1743	0.0004	0.04%
2024-04-22	006798	嘉实中短债债券C	1.1081	1.1743	1.1076	1.1738	0.0005	0.05%
2024-04-19	006798	嘉实中短债债券C	1.1076	1.1738	1.1072	1.1734	0.0004	0.04%
2024-04-18	006798	嘉实中短债债券C	1.1072	1.1734	1.1068	1.1730	0.0004	0.04%
2024-04-17	006798	嘉实中短债债券C	1.1068	1.1730	1.1063	1.1725	0.0005	0.05%
2024-04-16	006798	嘉实中短债债券C	1.1063	1.1725	1.1061	1.1723	0.0002	0.02%
2024-04-15	006798	嘉实中短债债券C	1.1061	1.1723	1.1058	1.1720	0.0003	0.03%
2024-04-12	006798	嘉实中短债债券C	1.1058	1.1720	1.1055	1.1717	0.0003	0.03%
2024-04-11	006798	嘉实中短债债券C	1.1055	1.1717	1.1055	1.1717	0.0000	0.00%
2024-04-10	006798	嘉实中短债债券C	1.1055	1.1717	1.1054	1.1716	0.0001	0.01%
2024-04-09	006798	嘉实中短债债券C	1.1054	1.1716	1.1051	1.1713	0.0003	0.03%
2024-04-08	006798	嘉实中短债债券C	1.1051	1.1713	1.1047	1.1709	0.0004	0.04%
2024-04-03	006798	嘉实中短债债券C	1.1047	1.1709	1.1044	1.1706	0.0003	0.03%
2024-04-02	006798	嘉实中短债债券C	1.1044	1.1706	1.1041	1.1703	0.0003	0.03%
2024-04-01	006798	嘉实中短债债券C	1.1041	1.1703	1.1042	1.1704	-0.0001	-0.01%
2024-03-29	006798	嘉实中短债债券C	1.1042	1.1704	1.1040	1.1702	0.0002	0.02%
2024-03-28	006798	嘉实中短债债券C	1.1040	1.1702	1.1040	1.1702	0.0000	0.00%
2024-03-27	006798	嘉实中短债债券C	1.1040	1.1702	1.1035	1.1697	0.0005	0.05%
2024-03-26	006798	嘉实中短债债券C	1.1035	1.1697	1.1035	1.1697	0.0000	0.00%
2024-03-25	006798	嘉实中短债债券C	1.1035	1.1697	1.1036	1.1698	-0.0001	-0.01%
2024-03-22	006798	嘉实中短债债券C	1.1036	1.1698	1.1037	1.1699	-0.0001	-0.01%
2024-03-21	006798	嘉实中短债债券C	1.1037	1.1699	1.1036	1.1698	0.0001	0.01%
2024-03-20	006798	嘉实中短债债券C	1.1036	1.1698	1.1036	1.1698	0.0000	0.00%
2024-03-19	006798	嘉实中短债债券C	1.1036	1.1698	1.1034	1.1696	0.0002	0.02%
2024-03-18	006798	嘉实中短债债券C	1.1034	1.1696	1.1031	1.1693	0.0003	0.03%
2024-03-15	006798	嘉实中短债债券C	1.1031	1.1693	1.1029	1.1691	0.0002	0.02%
2024-03-14	006798	嘉实中短债债券C	1.1029	1.1691	1.1030	1.1692	-0.0001	-0.01%
2024-03-13	006798	嘉实中短债债券C	1.1030	1.1692	1.1031	1.1693	-0.0001	-0.01%
2024-03-12	006798	嘉实中短债债券C	1.1031	1.1693	1.1039	1.1701	-0.0008	-0.07%
2024-03-11	006798	嘉实中短债债券C	1.1039	1.1701	1.1040	1.1702	-0.0001	-0.01%
2024-03-08	006798	嘉实中短债债券C	1.1040	1.1702	1.1040	1.1702	0.0000	0.00%
2024-03-07	006798	嘉实中短债债券C	1.1040	1.1702	1.1041	1.1703	-0.0001	-0.01%
2024-03-06	006798	嘉实中短债债券C	1.1041	1.1703	1.1033	1.1695	0.0008	0.07%
2024-03-05	006798	嘉实中短债债券C	1.1033	1.1695	1.1032	1.1694	0.0001	0.01%
2024-03-04	006798	嘉实中短债债券C	1.1032	1.1694	1.1028	1.1690	0.0004	0.04%
2024-03-01	006798	嘉实中短债债券C	1.1028	1.1690	1.1032	1.1694	-0.0004	-0.04%
2024-02-29	006798	嘉实中短债债券C	1.1032	1.1694	1.1027	1.1689	0.0005	0.05%
2024-02-28	006798	嘉实中短债债券C	1.1027	1.1689	1.1023	1.1685	0.0004	0.04%
2024-02-27	006798	嘉实中短债债券C	1.1023	1.1685	1.1020	1.1682	0.0003	0.03%
2024-02-26	006798	嘉实中短债债券C	1.1020	1.1682	1.1013	1.1675	0.0007	0.06%
2024-02-23	006798	嘉实中短债债券C	1.1013	1.1675	1.1009	1.1671	0.0004	0.04%
2024-02-22	006798	嘉实中短债债券C	1.1009	1.1671	1.1005	1.1667	0.0004	0.04%
2024-02-21	006798	嘉实中短债债券C	1.1005	1.1667	1.1003	1.1665	0.0002	0.02%
2024-02-20	006798	嘉实中短债债券C	1.1003	1.1665	1.0998	1.1660	0.0005	0.05%
2024-02-19	006798	嘉实中短债债券C	1.0998	1.1660	1.0989	1.1651	0.0009	0.08%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
电池基金	0.5514	1.81%
嘉实新优选混合	0.9360	1.74%
嘉实中证电池主题ETF发起联接A	0.6625	1.72%
嘉实中证电池主题ETF发起联接C	0.6589	1.71%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%
嘉实新能源新材料股票A	1.8306	1.56%
嘉实新能源新材料股票C	1.7731	1.56%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%