嘉实汇达中短债债券A基金净值查询(007319)
今天最新净值
1.0717
0.0013 0.1200%
2025-01-27
- 累计净值：1.1887
- 成立日期：2019-06-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.6235亿
- 最近资产：44.60亿元
- 基金公司：嘉实基金
- 基金经理：李金灿 陈硕
近一年,嘉实汇达中短债债券A(007319)基金累计收益率4.39%
| 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 |
007319 |
嘉实汇达中短债债券A |
1.0717 |
1.1887 |
1.0704 |
1.1874 |
0.0013 |
0.12% |
| 2025-01-22 |
007319 |
嘉实汇达中短债债券A |
1.0836 |
1.1880 |
1.0835 |
1.1879 |
0.0001 |
0.01% |
| 2025-01-14 |
007319 |
嘉实汇达中短债债券A |
1.0843 |
1.1887 |
1.0841 |
1.1885 |
0.0002 |
0.02% |
| 2025-01-13 |
007319 |
嘉实汇达中短债债券A |
1.0841 |
1.1885 |
1.0849 |
1.1893 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007319 |
嘉实汇达中短债债券A |
1.0849 |
1.1893 |
1.0851 |
1.1895 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007319 |
嘉实汇达中短债债券A |
1.0851 |
1.1895 |
1.0858 |
1.1902 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007319 |
嘉实汇达中短债债券A |
1.0858 |
1.1902 |
1.0859 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007319 |
嘉实汇达中短债债券A |
1.0859 |
1.1903 |
1.0863 |
1.1907 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007319 |
嘉实汇达中短债债券A |
1.0863 |
1.1907 |
1.0860 |
1.1904 |
0.0003 |
0.03% |
| 2025-01-03 |
007319 |
嘉实汇达中短债债券A |
1.0860 |
1.1904 |
1.0856 |
1.1900 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
007319 |
嘉实汇达中短债债券A |
1.0856 |
1.1900 |
1.0839 |
1.1883 |
0.0017 |
0.16% |
| 2024-12-31 |
007319 |
嘉实汇达中短债债券A |
1.0839 |
1.1883 |
1.0828 |
1.1872 |
0.0011 |
0.10% |
| 2024-12-26 |
007319 |
嘉实汇达中短债债券A |
1.0818 |
1.1862 |
1.0814 |
1.1858 |
0.0004 |
0.04% |
| 2024-12-25 |
007319 |
嘉实汇达中短债债券A |
1.0814 |
1.1858 |
1.0819 |
1.1863 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007319 |
嘉实汇达中短债债券A |
1.0819 |
1.1863 |
1.0824 |
1.1868 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007319 |
嘉实汇达中短债债券A |
1.0824 |
1.1868 |
1.0819 |
1.1863 |
0.0005 |
0.05% |
| 2024-12-20 |
007319 |
嘉实汇达中短债债券A |
1.0819 |
1.1863 |
1.0807 |
1.1851 |
0.0012 |
0.11% |
| 2024-12-19 |
007319 |
嘉实汇达中短债债券A |
1.0807 |
1.1851 |
1.0806 |
1.1850 |
0.0001 |
0.01% |
| 2024-12-18 |
007319 |
嘉实汇达中短债债券A |
1.0806 |
1.1850 |
1.0813 |
1.1857 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007319 |
嘉实汇达中短债债券A |
1.0813 |
1.1857 |
1.0817 |
1.1861 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007319 |
嘉实汇达中短债债券A |
1.0817 |
1.1861 |
1.0804 |
1.1848 |
0.0013 |
0.12% |
| 2024-12-13 |
007319 |
嘉实汇达中短债债券A |
1.0804 |
1.1848 |
1.0940 |
1.1835 |
0.0013 |
0.12% |
| 2024-12-12 |
007319 |
嘉实汇达中短债债券A |
1.0940 |
1.1835 |
1.0936 |
1.1831 |
0.0004 |
0.04% |
| 2024-12-11 |
007319 |
嘉实汇达中短债债券A |
1.0936 |
1.1831 |
1.0935 |
1.1830 |
0.0001 |
0.01% |
| 2024-12-10 |
007319 |
嘉实汇达中短债债券A |
1.0935 |
1.1830 |
1.0916 |
1.1811 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
007319 |
嘉实汇达中短债债券A |
1.0916 |
1.1811 |
1.0909 |
1.1804 |
0.0007 |
0.06% |
| 2024-12-06 |
007319 |
嘉实汇达中短债债券A |
1.0909 |
1.1804 |
1.0909 |
1.1804 |
0.0000 |
0.00% |
| 2024-12-05 |
007319 |
嘉实汇达中短债债券A |
1.0909 |
1.1804 |
1.0906 |
1.1801 |
0.0003 |
0.03% |
| 2024-12-04 |
007319 |
嘉实汇达中短债债券A |
1.0906 |
1.1801 |
1.0895 |
1.1790 |
0.0011 |
0.10% |
| 2024-12-03 |
007319 |
嘉实汇达中短债债券A |
1.0895 |
1.1790 |
1.0894 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-02 |
007319 |
嘉实汇达中短债债券A |
1.0894 |
1.1789 |
1.0875 |
1.1770 |
0.0019 |
0.17% |
| 2024-11-29 |
007319 |
嘉实汇达中短债债券A |
1.0875 |
1.1770 |
1.0867 |
1.1762 |
0.0008 |
0.07% |
| 2024-11-28 |
007319 |
嘉实汇达中短债债券A |
1.0867 |
1.1762 |
1.0862 |
1.1757 |
0.0005 |
0.05% |
| 2024-11-27 |
007319 |
嘉实汇达中短债债券A |
1.0862 |
1.1757 |
1.0860 |
1.1755 |
0.0002 |
0.02% |
| 2024-11-26 |
007319 |
嘉实汇达中短债债券A |
1.0860 |
1.1755 |
1.0857 |
1.1752 |
0.0003 |
0.03% |
| 2024-11-25 |
007319 |
嘉实汇达中短债债券A |
1.0857 |
1.1752 |
1.0850 |
1.1745 |
0.0007 |
0.06% |
| 2024-11-22 |
007319 |
嘉实汇达中短债债券A |
1.0850 |
1.1745 |
1.0848 |
1.1743 |
0.0002 |
0.02% |
| 2024-11-21 |
007319 |
嘉实汇达中短债债券A |
1.0848 |
1.1743 |
1.0843 |
1.1738 |
0.0005 |
0.05% |
| 2024-11-20 |
007319 |
嘉实汇达中短债债券A |
1.0843 |
1.1738 |
1.0844 |
1.1739 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007319 |
嘉实汇达中短债债券A |
1.0844 |
1.1739 |
1.0842 |
1.1737 |
0.0002 |
0.02% |
| 2024-11-18 |
007319 |
嘉实汇达中短债债券A |
1.0842 |
1.1737 |
1.0844 |
1.1739 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007319 |
嘉实汇达中短债债券A |
1.0844 |
1.1739 |
1.0843 |
1.1738 |
0.0001 |
0.01% |
| 2024-11-14 |
007319 |
嘉实汇达中短债债券A |
1.0843 |
1.1738 |
1.0843 |
1.1738 |
0.0000 |
0.00% |
| 2024-11-13 |
007319 |
嘉实汇达中短债债券A |
1.0843 |
1.1738 |
1.0844 |
1.1739 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007319 |
嘉实汇达中短债债券A |
1.0844 |
1.1739 |
1.0838 |
1.1733 |
0.0006 |
0.06% |
| 2024-11-11 |
007319 |
嘉实汇达中短债债券A |
1.0838 |
1.1733 |
1.0832 |
1.1727 |
0.0006 |
0.06% |
| 2024-11-08 |
007319 |
嘉实汇达中短债债券A |
1.0832 |
1.1727 |
1.0829 |
1.1724 |
0.0003 |
0.03% |
| 2024-11-07 |
007319 |
嘉实汇达中短债债券A |
1.0829 |
1.1724 |
1.0822 |
1.1717 |
0.0007 |
0.06% |
| 2024-11-06 |
007319 |
嘉实汇达中短债债券A |
1.0822 |
1.1717 |
1.0820 |
1.1715 |
0.0002 |
0.02% |
| 2024-11-05 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1715 |
1.0816 |
1.1711 |
0.0004 |
0.04% |
| 2024-11-04 |
007319 |
嘉实汇达中短债债券A |
1.0816 |
1.1711 |
1.0811 |
1.1706 |
0.0005 |
0.05% |
| 2024-11-01 |
007319 |
嘉实汇达中短债债券A |
1.0811 |
1.1706 |
1.0802 |
1.1697 |
0.0009 |
0.08% |
| 2024-10-31 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1697 |
1.0799 |
1.1694 |
0.0003 |
0.03% |
| 2024-10-30 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1694 |
1.0798 |
1.1693 |
0.0001 |
0.01% |
| 2024-10-29 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1693 |
1.0798 |
1.1693 |
0.0000 |
0.00% |
| 2024-10-28 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1693 |
1.0800 |
1.1695 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1695 |
1.0802 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1697 |
1.0803 |
1.1698 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1698 |
1.0813 |
1.1708 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007319 |
嘉实汇达中短债债券A |
1.0813 |
1.1708 |
1.0820 |
1.1715 |
-0.0007 |
-0.06% |
| 2024-10-21 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1715 |
1.0821 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007319 |
嘉实汇达中短债债券A |
1.0821 |
1.1716 |
1.0820 |
1.1715 |
0.0001 |
0.01% |
| 2024-10-17 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1715 |
1.0817 |
1.1712 |
0.0003 |
0.03% |
| 2024-10-16 |
007319 |
嘉实汇达中短债债券A |
1.0817 |
1.1712 |
1.0814 |
1.1709 |
0.0003 |
0.03% |
| 2024-10-15 |
007319 |
嘉实汇达中短债债券A |
1.0814 |
1.1709 |
1.0807 |
1.1702 |
0.0007 |
0.06% |
| 2024-10-14 |
007319 |
嘉实汇达中短债债券A |
1.0807 |
1.1702 |
1.0788 |
1.1683 |
0.0019 |
0.18% |
| 2024-10-11 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1683 |
1.0767 |
1.1662 |
0.0021 |
0.20% |
| 2024-10-10 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1662 |
1.0754 |
1.1649 |
0.0013 |
0.12% |
| 2024-10-09 |
007319 |
嘉实汇达中短债债券A |
1.0754 |
1.1649 |
1.0769 |
1.1664 |
-0.0015 |
-0.14% |
| 2024-10-08 |
007319 |
嘉实汇达中短债债券A |
1.0769 |
1.1664 |
1.0781 |
1.1676 |
-0.0012 |
-0.11% |
| 2024-09-30 |
007319 |
嘉实汇达中短债债券A |
1.0781 |
1.1676 |
1.0805 |
1.1700 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1700 |
1.0826 |
1.1721 |
-0.0021 |
-0.19% |
| 2024-09-26 |
007319 |
嘉实汇达中短债债券A |
1.0826 |
1.1721 |
1.0834 |
1.1729 |
-0.0008 |
-0.07% |
| 2024-09-25 |
007319 |
嘉实汇达中短债债券A |
1.0834 |
1.1729 |
1.0824 |
1.1719 |
0.0010 |
0.09% |
| 2024-09-24 |
007319 |
嘉实汇达中短债债券A |
1.0824 |
1.1719 |
1.0830 |
1.1725 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007319 |
嘉实汇达中短债债券A |
1.0830 |
1.1725 |
1.0828 |
1.1723 |
0.0002 |
0.02% |
| 2024-09-20 |
007319 |
嘉实汇达中短债债券A |
1.0828 |
1.1723 |
1.0827 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-19 |
007319 |
嘉实汇达中短债债券A |
1.0827 |
1.1722 |
1.0827 |
1.1722 |
0.0000 |
0.00% |
| 2024-09-18 |
007319 |
嘉实汇达中短债债券A |
1.0827 |
1.1722 |
1.0817 |
1.1712 |
0.0010 |
0.09% |
| 2024-09-13 |
007319 |
嘉实汇达中短债债券A |
1.0817 |
1.1712 |
1.0812 |
1.1707 |
0.0005 |
0.05% |
| 2024-09-12 |
007319 |
嘉实汇达中短债债券A |
1.0812 |
1.1707 |
1.0809 |
1.1704 |
0.0003 |
0.03% |
| 2024-09-11 |
007319 |
嘉实汇达中短债债券A |
1.0809 |
1.1704 |
1.0805 |
1.1700 |
0.0004 |
0.04% |
| 2024-09-10 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1700 |
1.0803 |
1.1698 |
0.0002 |
0.02% |
| 2024-09-09 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1698 |
1.0799 |
1.1694 |
0.0004 |
0.04% |
| 2024-09-06 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1694 |
1.0798 |
1.1693 |
0.0001 |
0.01% |
| 2024-09-05 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1693 |
1.0796 |
1.1691 |
0.0002 |
0.02% |
| 2024-09-04 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1691 |
1.0791 |
1.1686 |
0.0005 |
0.05% |
| 2024-09-03 |
007319 |
嘉实汇达中短债债券A |
1.0791 |
1.1686 |
1.0787 |
1.1682 |
0.0004 |
0.04% |
| 2024-09-02 |
007319 |
嘉实汇达中短债债券A |
1.0787 |
1.1682 |
1.0778 |
1.1673 |
0.0009 |
0.08% |
| 2024-08-30 |
007319 |
嘉实汇达中短债债券A |
1.0778 |
1.1673 |
1.0775 |
1.1670 |
0.0003 |
0.03% |
| 2024-08-29 |
007319 |
嘉实汇达中短债债券A |
1.0775 |
1.1670 |
1.0774 |
1.1669 |
0.0001 |
0.01% |
| 2024-08-28 |
007319 |
嘉实汇达中短债债券A |
1.0774 |
1.1669 |
1.0770 |
1.1665 |
0.0004 |
0.04% |
| 2024-08-27 |
007319 |
嘉实汇达中短债债券A |
1.0770 |
1.1665 |
1.0781 |
1.1676 |
-0.0011 |
-0.10% |
| 2024-08-26 |
007319 |
嘉实汇达中短债债券A |
1.0781 |
1.1676 |
1.0785 |
1.1680 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007319 |
嘉实汇达中短债债券A |
1.0785 |
1.1680 |
1.0786 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1681 |
1.0786 |
1.1681 |
0.0000 |
0.00% |
| 2024-08-21 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1681 |
1.0788 |
1.1683 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1683 |
1.0788 |
1.1683 |
0.0000 |
0.00% |
| 2024-08-19 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1683 |
1.0784 |
1.1679 |
0.0004 |
0.04% |
| 2024-08-16 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1679 |
1.0783 |
1.1678 |
0.0001 |
0.01% |
| 2024-08-15 |
007319 |
嘉实汇达中短债债券A |
1.0783 |
1.1678 |
1.0787 |
1.1682 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007319 |
嘉实汇达中短债债券A |
1.0787 |
1.1682 |
1.0778 |
1.1673 |
0.0009 |
0.08% |
| 2024-08-13 |
007319 |
嘉实汇达中短债债券A |
1.0778 |
1.1673 |
1.0770 |
1.1665 |
0.0008 |
0.07% |
| 2024-08-12 |
007319 |
嘉实汇达中短债债券A |
1.0770 |
1.1665 |
1.0789 |
1.1684 |
-0.0019 |
-0.18% |
| 2024-08-09 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1684 |
1.0796 |
1.1691 |
-0.0007 |
-0.06% |
| 2024-08-08 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1691 |
1.0805 |
1.1700 |
-0.0009 |
-0.08% |
| 2024-08-07 |
007319 |
嘉实汇达中短债债券A |
1.0805 |
1.1700 |
1.0801 |
1.1696 |
0.0004 |
0.04% |
| 2024-08-06 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1696 |
1.0804 |
1.1699 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007319 |
嘉实汇达中短债债券A |
1.0804 |
1.1699 |
1.0800 |
1.1695 |
0.0004 |
0.04% |
| 2024-08-02 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1695 |
1.0796 |
1.1691 |
0.0004 |
0.04% |
| 2024-07-31 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1685 |
1.0787 |
1.1682 |
0.0003 |
0.03% |
| 2024-07-30 |
007319 |
嘉实汇达中短债债券A |
1.0787 |
1.1682 |
1.0784 |
1.1679 |
0.0003 |
0.03% |
| 2024-07-29 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1679 |
1.0777 |
1.1672 |
0.0007 |
0.06% |
| 2024-07-26 |
007319 |
嘉实汇达中短债债券A |
1.0777 |
1.1672 |
1.0773 |
1.1668 |
0.0004 |
0.04% |
| 2024-07-25 |
007319 |
嘉实汇达中短债债券A |
1.0773 |
1.1668 |
1.0767 |
1.1662 |
0.0006 |
0.06% |
| 2024-07-24 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1662 |
1.0766 |
1.1661 |
0.0001 |
0.01% |
| 2024-07-23 |
007319 |
嘉实汇达中短债债券A |
1.0766 |
1.1661 |
1.0761 |
1.1656 |
0.0005 |
0.05% |
| 2024-07-22 |
007319 |
嘉实汇达中短债债券A |
1.0761 |
1.1656 |
1.0753 |
1.1648 |
0.0008 |
0.07% |
| 2024-07-19 |
007319 |
嘉实汇达中短债债券A |
1.0753 |
1.1648 |
1.0752 |
1.1647 |
0.0001 |
0.01% |
| 2024-07-18 |
007319 |
嘉实汇达中短债债券A |
1.0752 |
1.1647 |
1.0752 |
1.1647 |
0.0000 |
0.00% |
| 2024-07-17 |
007319 |
嘉实汇达中短债债券A |
1.0752 |
1.1647 |
1.0752 |
1.1647 |
0.0000 |
0.00% |
| 2024-07-16 |
007319 |
嘉实汇达中短债债券A |
1.0752 |
1.1647 |
1.0750 |
1.1645 |
0.0002 |
0.02% |
| 2024-07-15 |
007319 |
嘉实汇达中短债债券A |
1.0750 |
1.1645 |
1.0746 |
1.1641 |
0.0004 |
0.04% |
| 2024-07-12 |
007319 |
嘉实汇达中短债债券A |
1.0746 |
1.1641 |
1.0744 |
1.1639 |
0.0002 |
0.02% |
| 2024-07-11 |
007319 |
嘉实汇达中短债债券A |
1.0744 |
1.1639 |
1.0742 |
1.1637 |
0.0002 |
0.02% |
| 2024-07-10 |
007319 |
嘉实汇达中短债债券A |
1.0742 |
1.1637 |
1.0740 |
1.1635 |
0.0002 |
0.02% |
| 2024-07-09 |
007319 |
嘉实汇达中短债债券A |
1.0740 |
1.1635 |
1.0736 |
1.1631 |
0.0004 |
0.04% |
| 2024-07-08 |
007319 |
嘉实汇达中短债债券A |
1.0736 |
1.1631 |
1.0742 |
1.1637 |
-0.0006 |
-0.06% |
| 2024-07-05 |
007319 |
嘉实汇达中短债债券A |
1.0742 |
1.1637 |
1.0745 |
1.1640 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007319 |
嘉实汇达中短债债券A |
1.0745 |
1.1640 |
1.0744 |
1.1639 |
0.0001 |
0.01% |
| 2024-07-03 |
007319 |
嘉实汇达中短债债券A |
1.0744 |
1.1639 |
1.0741 |
1.1636 |
0.0003 |
0.03% |
| 2024-07-02 |
007319 |
嘉实汇达中短债债券A |
1.0741 |
1.1636 |
1.0737 |
1.1632 |
0.0004 |
0.04% |
| 2024-07-01 |
007319 |
嘉实汇达中短债债券A |
1.0737 |
1.1632 |
1.0741 |
1.1636 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007319 |
嘉实汇达中短债债券A |
1.0741 |
1.1636 |
1.0739 |
1.1634 |
0.0002 |
0.02% |
| 2024-06-27 |
007319 |
嘉实汇达中短债债券A |
1.0739 |
1.1634 |
1.0735 |
1.1630 |
0.0004 |
0.04% |
| 2024-06-26 |
007319 |
嘉实汇达中短债债券A |
1.0735 |
1.1630 |
1.0733 |
1.1628 |
0.0002 |
0.02% |
| 2024-06-25 |
007319 |
嘉实汇达中短债债券A |
1.0733 |
1.1628 |
1.0731 |
1.1626 |
0.0002 |
0.02% |
| 2024-06-24 |
007319 |
嘉实汇达中短债债券A |
1.0731 |
1.1626 |
1.0729 |
1.1624 |
0.0002 |
0.02% |
| 2024-06-21 |
007319 |
嘉实汇达中短债债券A |
1.0729 |
1.1624 |
1.0730 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007319 |
嘉实汇达中短债债券A |
1.0730 |
1.1625 |
1.0728 |
1.1623 |
0.0002 |
0.02% |
| 2024-06-19 |
007319 |
嘉实汇达中短债债券A |
1.0728 |
1.1623 |
1.0727 |
1.1622 |
0.0001 |
0.01% |
| 2024-06-18 |
007319 |
嘉实汇达中短债债券A |
1.0727 |
1.1622 |
1.0725 |
1.1620 |
0.0002 |
0.02% |
| 2024-06-17 |
007319 |
嘉实汇达中短债债券A |
1.0725 |
1.1620 |
1.0723 |
1.1618 |
0.0002 |
0.02% |
| 2024-06-14 |
007319 |
嘉实汇达中短债债券A |
1.0723 |
1.1618 |
1.0722 |
1.1617 |
0.0001 |
0.01% |
| 2024-06-13 |
007319 |
嘉实汇达中短债债券A |
1.0722 |
1.1617 |
1.0721 |
1.1616 |
0.0001 |
0.01% |
| 2024-06-12 |
007319 |
嘉实汇达中短债债券A |
1.0721 |
1.1616 |
1.0720 |
1.1615 |
0.0001 |
0.01% |
| 2024-06-11 |
007319 |
嘉实汇达中短债债券A |
1.0720 |
1.1615 |
1.0717 |
1.1612 |
0.0003 |
0.03% |
| 2024-06-07 |
007319 |
嘉实汇达中短债债券A |
1.0717 |
1.1612 |
1.0715 |
1.1610 |
0.0002 |
0.02% |
| 2024-06-06 |
007319 |
嘉实汇达中短债债券A |
1.0715 |
1.1610 |
1.0713 |
1.1608 |
0.0002 |
0.02% |
| 2024-06-05 |
007319 |
嘉实汇达中短债债券A |
1.0713 |
1.1608 |
1.0709 |
1.1604 |
0.0004 |
0.04% |
| 2024-06-04 |
007319 |
嘉实汇达中短债债券A |
1.0709 |
1.1604 |
1.0708 |
1.1603 |
0.0001 |
0.01% |
| 2024-06-03 |
007319 |
嘉实汇达中短债债券A |
1.0708 |
1.1603 |
1.0704 |
1.1599 |
0.0004 |
0.04% |
| 2024-05-31 |
007319 |
嘉实汇达中短债债券A |
1.0704 |
1.1599 |
1.0704 |
1.1599 |
0.0000 |
0.00% |
| 2024-05-30 |
007319 |
嘉实汇达中短债债券A |
1.0704 |
1.1599 |
1.0703 |
1.1598 |
0.0001 |
0.01% |
| 2024-05-29 |
007319 |
嘉实汇达中短债债券A |
1.0703 |
1.1598 |
1.0700 |
1.1595 |
0.0003 |
0.03% |
| 2024-05-28 |
007319 |
嘉实汇达中短债债券A |
1.0700 |
1.1595 |
1.0698 |
1.1593 |
0.0002 |
0.02% |
| 2024-05-27 |
007319 |
嘉实汇达中短债债券A |
1.0698 |
1.1593 |
1.0697 |
1.1592 |
0.0001 |
0.01% |
| 2024-05-24 |
007319 |
嘉实汇达中短债债券A |
1.0697 |
1.1592 |
1.0696 |
1.1591 |
0.0001 |
0.01% |
| 2024-05-23 |
007319 |
嘉实汇达中短债债券A |
1.0696 |
1.1591 |
1.0693 |
1.1588 |
0.0003 |
0.03% |
| 2024-05-22 |
007319 |
嘉实汇达中短债债券A |
1.0693 |
1.1588 |
1.0691 |
1.1586 |
0.0002 |
0.02% |
| 2024-05-21 |
007319 |
嘉实汇达中短债债券A |
1.0691 |
1.1586 |
1.0692 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007319 |
嘉实汇达中短债债券A |
1.0692 |
1.1587 |
1.0688 |
1.1583 |
0.0004 |
0.04% |
| 2024-05-17 |
007319 |
嘉实汇达中短债债券A |
1.0688 |
1.1583 |
1.0689 |
1.1584 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007319 |
嘉实汇达中短债债券A |
1.0689 |
1.1584 |
1.0690 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007319 |
嘉实汇达中短债债券A |
1.0690 |
1.1585 |
1.0688 |
1.1583 |
0.0002 |
0.02% |
| 2024-05-14 |
007319 |
嘉实汇达中短债债券A |
1.0688 |
1.1583 |
1.0685 |
1.1580 |
0.0003 |
0.03% |
| 2024-05-13 |
007319 |
嘉实汇达中短债债券A |
1.0685 |
1.1580 |
1.0680 |
1.1575 |
0.0005 |
0.05% |
| 2024-05-10 |
007319 |
嘉实汇达中短债债券A |
1.0680 |
1.1575 |
1.0680 |
1.1575 |
0.0000 |
0.00% |
| 2024-05-09 |
007319 |
嘉实汇达中短债债券A |
1.0680 |
1.1575 |
1.0684 |
1.1579 |
-0.0004 |
-0.04% |
| 2024-05-08 |
007319 |
嘉实汇达中短债债券A |
1.0684 |
1.1579 |
1.0681 |
1.1576 |
0.0003 |
0.03% |
| 2024-05-07 |
007319 |
嘉实汇达中短债债券A |
1.0681 |
1.1576 |
1.0671 |
1.1566 |
0.0010 |
0.09% |
| 2024-05-06 |
007319 |
嘉实汇达中短债债券A |
1.0671 |
1.1566 |
1.0665 |
1.1560 |
0.0006 |
0.06% |
| 2024-04-30 |
007319 |
嘉实汇达中短债债券A |
1.0665 |
1.1560 |
1.0654 |
1.1549 |
0.0011 |
0.10% |
| 2024-04-29 |
007319 |
嘉实汇达中短债债券A |
1.0654 |
1.1549 |
1.0670 |
1.1565 |
-0.0016 |
-0.15% |
| 2024-04-26 |
007319 |
嘉实汇达中短债债券A |
1.0670 |
1.1565 |
1.0680 |
1.1575 |
-0.0010 |
-0.09% |
| 2024-04-25 |
007319 |
嘉实汇达中短债债券A |
1.0680 |
1.1575 |
1.0682 |
1.1577 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007319 |
嘉实汇达中短债债券A |
1.0682 |
1.1577 |
1.0692 |
1.1587 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007319 |
嘉实汇达中短债债券A |
1.0692 |
1.1587 |
1.0684 |
1.1579 |
0.0008 |
0.07% |
| 2024-04-22 |
007319 |
嘉实汇达中短债债券A |
1.0684 |
1.1579 |
1.0677 |
1.1572 |
0.0007 |
0.07% |
| 2024-04-19 |
007319 |
嘉实汇达中短债债券A |
1.0677 |
1.1572 |
1.0671 |
1.1566 |
0.0006 |
0.06% |
| 2024-04-18 |
007319 |
嘉实汇达中短债债券A |
1.0671 |
1.1566 |
1.0665 |
1.1560 |
0.0006 |
0.06% |
| 2024-04-17 |
007319 |
嘉实汇达中短债债券A |
1.0665 |
1.1560 |
1.0662 |
1.1557 |
0.0003 |
0.03% |
| 2024-04-16 |
007319 |
嘉实汇达中短债债券A |
1.0662 |
1.1557 |
1.0661 |
1.1556 |
0.0001 |
0.01% |
| 2024-04-15 |
007319 |
嘉实汇达中短债债券A |
1.0661 |
1.1556 |
1.0656 |
1.1551 |
0.0005 |
0.05% |
| 2024-04-12 |
007319 |
嘉实汇达中短债债券A |
1.0656 |
1.1551 |
1.0648 |
1.1543 |
0.0008 |
0.08% |
| 2024-04-11 |
007319 |
嘉实汇达中短债债券A |
1.0648 |
1.1543 |
1.0642 |
1.1537 |
0.0006 |
0.06% |
| 2024-04-10 |
007319 |
嘉实汇达中短债债券A |
1.0642 |
1.1537 |
1.0640 |
1.1535 |
0.0002 |
0.02% |
| 2024-04-09 |
007319 |
嘉实汇达中短债债券A |
1.0640 |
1.1535 |
1.0633 |
1.1528 |
0.0007 |
0.07% |
| 2024-04-08 |
007319 |
嘉实汇达中短债债券A |
1.0633 |
1.1528 |
1.0627 |
1.1522 |
0.0006 |
0.06% |
| 2024-04-03 |
007319 |
嘉实汇达中短债债券A |
1.0627 |
1.1522 |
1.0621 |
1.1516 |
0.0006 |
0.06% |
| 2024-04-02 |
007319 |
嘉实汇达中短债债券A |
1.0621 |
1.1516 |
1.0617 |
1.1512 |
0.0004 |
0.04% |
| 2024-04-01 |
007319 |
嘉实汇达中短债债券A |
1.0617 |
1.1512 |
1.0618 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007319 |
嘉实汇达中短债债券A |
1.0618 |
1.1513 |
1.0614 |
1.1509 |
0.0004 |
0.04% |
| 2024-03-28 |
007319 |
嘉实汇达中短债债券A |
1.0614 |
1.1509 |
1.0613 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-27 |
007319 |
嘉实汇达中短债债券A |
1.0613 |
1.1508 |
1.0608 |
1.1503 |
0.0005 |
0.05% |
| 2024-03-26 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0609 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007319 |
嘉实汇达中短债债券A |
1.0609 |
1.1504 |
1.0610 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007319 |
嘉实汇达中短债债券A |
1.0610 |
1.1505 |
1.0611 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007319 |
嘉实汇达中短债债券A |
1.0611 |
1.1506 |
1.0608 |
1.1503 |
0.0003 |
0.03% |
| 2024-03-20 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0608 |
1.1503 |
0.0000 |
0.00% |
| 2024-03-19 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0603 |
1.1498 |
0.0005 |
0.05% |
| 2024-03-18 |
007319 |
嘉实汇达中短债债券A |
1.0603 |
1.1498 |
1.0600 |
1.1495 |
0.0003 |
0.03% |
| 2024-03-15 |
007319 |
嘉实汇达中短债债券A |
1.0600 |
1.1495 |
1.0599 |
1.1494 |
0.0001 |
0.01% |
| 2024-03-14 |
007319 |
嘉实汇达中短债债券A |
1.0599 |
1.1494 |
1.0601 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007319 |
嘉实汇达中短债债券A |
1.0601 |
1.1496 |
1.0603 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007319 |
嘉实汇达中短债债券A |
1.0603 |
1.1498 |
1.0608 |
1.1503 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007319 |
嘉实汇达中短债债券A |
1.0608 |
1.1503 |
1.0610 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007319 |
嘉实汇达中短债债券A |
1.0610 |
1.1505 |
1.0611 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007319 |
嘉实汇达中短债债券A |
1.0611 |
1.1506 |
1.0612 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007319 |
嘉实汇达中短债债券A |
1.0612 |
1.1507 |
1.0605 |
1.1500 |
0.0007 |
0.07% |
| 2024-03-05 |
007319 |
嘉实汇达中短债债券A |
1.0605 |
1.1500 |
1.0602 |
1.1497 |
0.0003 |
0.03% |
| 2024-03-04 |
007319 |
嘉实汇达中短债债券A |
1.0602 |
1.1497 |
1.0598 |
1.1493 |
0.0004 |
0.04% |
| 2024-03-01 |
007319 |
嘉实汇达中短债债券A |
1.0598 |
1.1493 |
1.0604 |
1.1499 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007319 |
嘉实汇达中短债债券A |
1.0604 |
1.1499 |
1.0601 |
1.1496 |
0.0003 |
0.03% |
| 2024-02-28 |
007319 |
嘉实汇达中短债债券A |
1.0601 |
1.1496 |
1.0596 |
1.1491 |
0.0005 |
0.05% |
| 2024-02-27 |
007319 |
嘉实汇达中短债债券A |
1.0596 |
1.1491 |
1.0592 |
1.1487 |
0.0004 |
0.04% |
| 2024-02-26 |
007319 |
嘉实汇达中短债债券A |
1.0592 |
1.1487 |
1.0585 |
1.1480 |
0.0007 |
0.07% |
| 2024-02-23 |
007319 |
嘉实汇达中短债债券A |
1.0585 |
1.1480 |
1.0580 |
1.1475 |
0.0005 |
0.05% |
| 2024-02-22 |
007319 |
嘉实汇达中短债债券A |
1.0580 |
1.1475 |
1.0575 |
1.1470 |
0.0005 |
0.05% |
| 2024-02-21 |
007319 |
嘉实汇达中短债债券A |
1.0575 |
1.1470 |
1.0573 |
1.1468 |
0.0002 |
0.02% |
| 2024-02-20 |
007319 |
嘉实汇达中短债债券A |
1.0573 |
1.1468 |
1.0567 |
1.1462 |
0.0006 |
0.06% |
| 2024-02-19 |
007319 |
嘉实汇达中短债债券A |
1.0567 |
1.1462 |
1.0556 |
1.1451 |
0.0011 |
0.10% |
| 2024-02-08 |
007319 |
嘉实汇达中短债债券A |
1.0556 |
1.1451 |
1.0556 |
1.1451 |
0.0000 |
0.00% |
| 2024-02-07 |
007319 |
嘉实汇达中短债债券A |
1.0556 |
1.1451 |
1.0551 |
1.1446 |
0.0005 |
0.05% |
| 2024-02-06 |
007319 |
嘉实汇达中短债债券A |
1.0551 |
1.1446 |
1.0557 |
1.1452 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007319 |
嘉实汇达中短债债券A |
1.0557 |
1.1452 |
1.0550 |
1.1445 |
0.0007 |
0.07% |
