嘉实汇达中短债债券C基金净值查询(007320)
今天最新净值
1.0699
0.0003 0.0300%
2025-02-07
- 累计净值：1.1794
- 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：38.7818亿
- 最近资产：3.88亿元
- 基金公司：嘉实基金
- 基金经理：李金灿 陈硕
近一季,嘉实汇达中短债债券C(007320)基金累计收益率1.62%
| 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 |
| 2025-02-07 |
007320 |
嘉实汇达中短债债券C |
1.0699 |
1.1794 |
1.0696 |
1.1791 |
0.0003 |
0.03% |
| 2025-02-06 |
007320 |
嘉实汇达中短债债券C |
1.0696 |
1.1791 |
1.0688 |
1.1783 |
0.0008 |
0.07% |
| 2025-02-05 |
007320 |
嘉实汇达中短债债券C |
1.0688 |
1.1783 |
1.0682 |
1.1777 |
0.0006 |
0.06% |
| 2025-01-27 |
007320 |
嘉实汇达中短债债券C |
1.0682 |
1.1777 |
1.0670 |
1.1765 |
0.0012 |
0.11% |
| 2025-01-22 |
007320 |
嘉实汇达中短债债券C |
1.0794 |
1.1771 |
1.0793 |
1.1770 |
0.0001 |
0.01% |
| 2025-01-14 |
007320 |
嘉实汇达中短债债券C |
1.0801 |
1.1778 |
1.0799 |
1.1776 |
0.0002 |
0.02% |
| 2025-01-13 |
007320 |
嘉实汇达中短债债券C |
1.0799 |
1.1776 |
1.0807 |
1.1784 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007320 |
嘉实汇达中短债债券C |
1.0807 |
1.1784 |
1.0809 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007320 |
嘉实汇达中短债债券C |
1.0809 |
1.1786 |
1.0816 |
1.1793 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007320 |
嘉实汇达中短债债券C |
1.0816 |
1.1793 |
1.0817 |
1.1794 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
007320 |
嘉实汇达中短债债券C |
1.0817 |
1.1794 |
1.0821 |
1.1798 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007320 |
嘉实汇达中短债债券C |
1.0821 |
1.1798 |
1.0818 |
1.1795 |
0.0003 |
0.03% |
| 2025-01-03 |
007320 |
嘉实汇达中短债债券C |
1.0818 |
1.1795 |
1.0814 |
1.1791 |
0.0004 |
0.04% |
| 2025-01-02 |
007320 |
嘉实汇达中短债债券C |
1.0814 |
1.1791 |
1.0798 |
1.1775 |
0.0016 |
0.15% |
| 2024-12-31 |
007320 |
嘉实汇达中短债债券C |
1.0798 |
1.1775 |
1.0787 |
1.1764 |
0.0011 |
0.10% |
| 2024-12-26 |
007320 |
嘉实汇达中短债债券C |
1.0777 |
1.1754 |
1.0774 |
1.1751 |
0.0003 |
0.03% |
| 2024-12-25 |
007320 |
嘉实汇达中短债债券C |
1.0774 |
1.1751 |
1.0778 |
1.1755 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007320 |
嘉实汇达中短债债券C |
1.0778 |
1.1755 |
1.0783 |
1.1760 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007320 |
嘉实汇达中短债债券C |
1.0783 |
1.1760 |
1.0778 |
1.1755 |
0.0005 |
0.05% |
| 2024-12-20 |
007320 |
嘉实汇达中短债债券C |
1.0778 |
1.1755 |
1.0767 |
1.1744 |
0.0011 |
0.10% |
| 2024-12-19 |
007320 |
嘉实汇达中短债债券C |
1.0767 |
1.1744 |
1.0766 |
1.1743 |
0.0001 |
0.01% |
| 2024-12-18 |
007320 |
嘉实汇达中短债债券C |
1.0766 |
1.1743 |
1.0773 |
1.1750 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007320 |
嘉实汇达中短债债券C |
1.0773 |
1.1750 |
1.0777 |
1.1754 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007320 |
嘉实汇达中短债债券C |
1.0777 |
1.1754 |
1.0764 |
1.1741 |
0.0013 |
0.12% |
| 2024-12-13 |
007320 |
嘉实汇达中短债债券C |
1.0764 |
1.1741 |
1.0890 |
1.1728 |
0.0013 |
0.12% |
|
|
| 2024-12-12 |
007320 |
嘉实汇达中短债债券C |
1.0890 |
1.1728 |
1.0887 |
1.1725 |
0.0003 |
0.03% |
| 2024-12-11 |
007320 |
嘉实汇达中短债债券C |
1.0887 |
1.1725 |
1.0885 |
1.1723 |
0.0002 |
0.02% |
| 2024-12-10 |
007320 |
嘉实汇达中短债债券C |
1.0885 |
1.1723 |
1.0866 |
1.1704 |
0.0019 |
0.17% |
| 2024-12-09 |
007320 |
嘉实汇达中短债债券C |
1.0866 |
1.1704 |
1.0860 |
1.1698 |
0.0006 |
0.06% |
| 2024-12-06 |
007320 |
嘉实汇达中短债债券C |
1.0860 |
1.1698 |
1.0860 |
1.1698 |
0.0000 |
0.00% |
| 2024-12-05 |
007320 |
嘉实汇达中短债债券C |
1.0860 |
1.1698 |
1.0857 |
1.1695 |
0.0003 |
0.03% |
| 2024-12-04 |
007320 |
嘉实汇达中短债债券C |
1.0857 |
1.1695 |
1.0847 |
1.1685 |
0.0010 |
0.09% |
| 2024-12-03 |
007320 |
嘉实汇达中短债债券C |
1.0847 |
1.1685 |
1.0845 |
1.1683 |
0.0002 |
0.02% |
| 2024-12-02 |
007320 |
嘉实汇达中短债债券C |
1.0845 |
1.1683 |
1.0826 |
1.1664 |
0.0019 |
0.18% |
| 2024-11-29 |
007320 |
嘉实汇达中短债债券C |
1.0826 |
1.1664 |
1.0819 |
1.1657 |
0.0007 |
0.06% |
| 2024-11-28 |
007320 |
嘉实汇达中短债债券C |
1.0819 |
1.1657 |
1.0814 |
1.1652 |
0.0005 |
0.05% |
| 2024-11-27 |
007320 |
嘉实汇达中短债债券C |
1.0814 |
1.1652 |
1.0812 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-26 |
007320 |
嘉实汇达中短债债券C |
1.0812 |
1.1650 |
1.0809 |
1.1647 |
0.0003 |
0.03% |
| 2024-11-25 |
007320 |
嘉实汇达中短债债券C |
1.0809 |
1.1647 |
1.0803 |
1.1641 |
0.0006 |
0.06% |
| 2024-11-22 |
007320 |
嘉实汇达中短债债券C |
1.0803 |
1.1641 |
1.0800 |
1.1638 |
0.0003 |
0.03% |
| 2024-11-21 |
007320 |
嘉实汇达中短债债券C |
1.0800 |
1.1638 |
1.0796 |
1.1634 |
0.0004 |
0.04% |
| 2024-11-20 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1634 |
1.0796 |
1.1634 |
0.0000 |
0.00% |
| 2024-11-19 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1634 |
1.0794 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-18 |
007320 |
嘉实汇达中短债债券C |
1.0794 |
1.1632 |
1.0796 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1634 |
1.0796 |
1.1634 |
0.0000 |
0.00% |
| 2024-11-14 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1634 |
1.0796 |
1.1634 |
0.0000 |
0.00% |
| 2024-11-13 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1634 |
1.0797 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007320 |
嘉实汇达中短债债券C |
1.0797 |
1.1635 |
1.0791 |
1.1629 |
0.0006 |
0.06% |
| 2024-11-11 |
007320 |
嘉实汇达中短债债券C |
1.0791 |
1.1629 |
1.0786 |
1.1624 |
0.0005 |
0.05% |
