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
近一年,嘉实汇达中短债债券C(007320)基金累计收益率4.11%
| 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% |
| 2024-11-08 |
007320 |
嘉实汇达中短债债券C |
1.0786 |
1.1624 |
1.0782 |
1.1620 |
0.0004 |
0.04% |
| 2024-11-07 |
007320 |
嘉实汇达中短债债券C |
1.0782 |
1.1620 |
1.0776 |
1.1614 |
0.0006 |
0.06% |
| 2024-11-06 |
007320 |
嘉实汇达中短债债券C |
1.0776 |
1.1614 |
1.0774 |
1.1612 |
0.0002 |
0.02% |
| 2024-11-05 |
007320 |
嘉实汇达中短债债券C |
1.0774 |
1.1612 |
1.0770 |
1.1608 |
0.0004 |
0.04% |
| 2024-11-04 |
007320 |
嘉实汇达中短债债券C |
1.0770 |
1.1608 |
1.0765 |
1.1603 |
0.0005 |
0.05% |
| 2024-11-01 |
007320 |
嘉实汇达中短债债券C |
1.0765 |
1.1603 |
1.0756 |
1.1594 |
0.0009 |
0.08% |
| 2024-10-31 |
007320 |
嘉实汇达中短债债券C |
1.0756 |
1.1594 |
1.0753 |
1.1591 |
0.0003 |
0.03% |
| 2024-10-30 |
007320 |
嘉实汇达中短债债券C |
1.0753 |
1.1591 |
1.0752 |
1.1590 |
0.0001 |
0.01% |
| 2024-10-29 |
007320 |
嘉实汇达中短债债券C |
1.0752 |
1.1590 |
1.0752 |
1.1590 |
0.0000 |
0.00% |
| 2024-10-28 |
007320 |
嘉实汇达中短债债券C |
1.0752 |
1.1590 |
1.0755 |
1.1593 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007320 |
嘉实汇达中短债债券C |
1.0755 |
1.1593 |
1.0757 |
1.1595 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007320 |
嘉实汇达中短债债券C |
1.0757 |
1.1595 |
1.0758 |
1.1596 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007320 |
嘉实汇达中短债债券C |
1.0758 |
1.1596 |
1.0768 |
1.1606 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007320 |
嘉实汇达中短债债券C |
1.0768 |
1.1606 |
1.0774 |
1.1612 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007320 |
嘉实汇达中短债债券C |
1.0774 |
1.1612 |
1.0775 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007320 |
嘉实汇达中短债债券C |
1.0775 |
1.1613 |
1.0775 |
1.1613 |
0.0000 |
0.00% |
| 2024-10-17 |
007320 |
嘉实汇达中短债债券C |
1.0775 |
1.1613 |
1.0771 |
1.1609 |
0.0004 |
0.04% |
| 2024-10-16 |
007320 |
嘉实汇达中短债债券C |
1.0771 |
1.1609 |
1.0769 |
1.1607 |
0.0002 |
0.02% |
| 2024-10-15 |
007320 |
嘉实汇达中短债债券C |
1.0769 |
1.1607 |
1.0762 |
1.1600 |
0.0007 |
0.07% |
| 2024-10-14 |
007320 |
嘉实汇达中短债债券C |
1.0762 |
1.1600 |
1.0743 |
1.1581 |
0.0019 |
0.18% |
| 2024-10-11 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1581 |
1.0723 |
1.1561 |
0.0020 |
0.19% |
| 2024-10-10 |
007320 |
嘉实汇达中短债债券C |
1.0723 |
1.1561 |
1.0709 |
1.1547 |
0.0014 |
0.13% |
| 2024-10-09 |
007320 |
嘉实汇达中短债债券C |
1.0709 |
1.1547 |
1.0724 |
1.1562 |
-0.0015 |
-0.14% |
| 2024-10-08 |
007320 |
嘉实汇达中短债债券C |
1.0724 |
1.1562 |
1.0737 |
1.1575 |
-0.0013 |
-0.12% |
| 2024-09-30 |
007320 |
嘉实汇达中短债债券C |
1.0737 |
1.1575 |
1.0760 |
1.1598 |
-0.0023 |
-0.21% |
| 2024-09-27 |
007320 |
嘉实汇达中短债债券C |
1.0760 |
1.1598 |
1.0782 |
1.1620 |
-0.0022 |
-0.20% |
| 2024-09-26 |
007320 |
嘉实汇达中短债债券C |
1.0782 |
1.1620 |
1.0789 |
1.1627 |
-0.0007 |
-0.06% |
| 2024-09-25 |
007320 |
嘉实汇达中短债债券C |
1.0789 |
1.1627 |
1.0780 |
1.1618 |
0.0009 |
0.08% |
| 2024-09-24 |
007320 |
嘉实汇达中短债债券C |
1.0780 |
1.1618 |
1.0786 |
1.1624 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007320 |
嘉实汇达中短债债券C |
1.0786 |
1.1624 |
1.0784 |
1.1622 |
0.0002 |
0.02% |
| 2024-09-20 |
007320 |
嘉实汇达中短债债券C |
1.0784 |
1.1622 |
1.0783 |
1.1621 |
0.0001 |
0.01% |
| 2024-09-19 |
007320 |
嘉实汇达中短债债券C |
1.0783 |
1.1621 |
1.0783 |
1.1621 |
0.0000 |
0.00% |
| 2024-09-18 |
007320 |
嘉实汇达中短债债券C |
1.0783 |
1.1621 |
1.0773 |
1.1611 |
0.0010 |
0.09% |
| 2024-09-13 |
007320 |
嘉实汇达中短债债券C |
1.0773 |
1.1611 |
1.0768 |
1.1606 |
0.0005 |
0.05% |
| 2024-09-12 |
007320 |
嘉实汇达中短债债券C |
1.0768 |
1.1606 |
1.0765 |
1.1603 |
0.0003 |
0.03% |
| 2024-09-11 |
007320 |
嘉实汇达中短债债券C |
1.0765 |
1.1603 |
1.0761 |
1.1599 |
0.0004 |
0.04% |
| 2024-09-10 |
007320 |
嘉实汇达中短债债券C |
1.0761 |
1.1599 |
1.0759 |
1.1597 |
0.0002 |
0.02% |
| 2024-09-09 |
007320 |
嘉实汇达中短债债券C |
1.0759 |
1.1597 |
1.0755 |
1.1593 |
0.0004 |
0.04% |
| 2024-09-06 |
007320 |
嘉实汇达中短债债券C |
1.0755 |
1.1593 |
1.0755 |
1.1593 |
0.0000 |
0.00% |
| 2024-09-05 |
007320 |
嘉实汇达中短债债券C |
1.0755 |
1.1593 |
1.0752 |
1.1590 |
0.0003 |
0.03% |
| 2024-09-04 |
007320 |
嘉实汇达中短债债券C |
1.0752 |
1.1590 |
1.0747 |
1.1585 |
0.0005 |
0.05% |
| 2024-09-03 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1585 |
1.0744 |
1.1582 |
0.0003 |
0.03% |
| 2024-09-02 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1582 |
1.0735 |
1.1573 |
0.0009 |
0.08% |
| 2024-08-30 |
007320 |
嘉实汇达中短债债券C |
1.0735 |
1.1573 |
1.0732 |
1.1570 |
0.0003 |
0.03% |
| 2024-08-29 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1570 |
1.0731 |
1.1569 |
0.0001 |
0.01% |
| 2024-08-28 |
007320 |
嘉实汇达中短债债券C |
1.0731 |
1.1569 |
1.0728 |
1.1566 |
0.0003 |
0.03% |
| 2024-08-27 |
007320 |
嘉实汇达中短债债券C |
1.0728 |
1.1566 |
1.0738 |
1.1576 |
-0.0010 |
-0.09% |
| 2024-08-26 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1576 |
1.0743 |
1.1581 |
-0.0005 |
-0.05% |
| 2024-08-23 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1581 |
1.0743 |
1.1581 |
0.0000 |
0.00% |
| 2024-08-22 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1581 |
1.0743 |
1.1581 |
0.0000 |
0.00% |
| 2024-08-21 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1581 |
1.0746 |
1.1584 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1584 |
1.0746 |
1.1584 |
0.0000 |
0.00% |
| 2024-08-19 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1584 |
1.0741 |
1.1579 |
0.0005 |
0.05% |
| 2024-08-16 |
007320 |
嘉实汇达中短债债券C |
1.0741 |
1.1579 |
1.0740 |
1.1578 |
0.0001 |
0.01% |
| 2024-08-15 |
007320 |
嘉实汇达中短债债券C |
1.0740 |
1.1578 |
1.0745 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-08-14 |
007320 |
嘉实汇达中短债债券C |
1.0745 |
1.1583 |
1.0736 |
1.1574 |
0.0009 |
0.08% |
| 2024-08-13 |
007320 |
嘉实汇达中短债债券C |
1.0736 |
1.1574 |
1.0728 |
1.1566 |
0.0008 |
0.07% |
| 2024-08-12 |
007320 |
嘉实汇达中短债债券C |
1.0728 |
1.1566 |
1.0747 |
1.1585 |
-0.0019 |
-0.18% |
| 2024-08-09 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1585 |
1.0754 |
1.1592 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007320 |
嘉实汇达中短债债券C |
1.0754 |
1.1592 |
1.0763 |
1.1601 |
-0.0009 |
-0.08% |
| 2024-08-07 |
007320 |
嘉实汇达中短债债券C |
1.0763 |
1.1601 |
1.0759 |
1.1597 |
0.0004 |
0.04% |
| 2024-08-06 |
007320 |
嘉实汇达中短债债券C |
1.0759 |
1.1597 |
1.0762 |
1.1600 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007320 |
嘉实汇达中短债债券C |
1.0762 |
1.1600 |
1.0758 |
1.1596 |
0.0004 |
0.04% |
| 2024-08-02 |
007320 |
嘉实汇达中短债债券C |
1.0758 |
1.1596 |
1.0754 |
1.1592 |
0.0004 |
0.04% |
| 2024-07-31 |
007320 |
嘉实汇达中短债债券C |
1.0748 |
1.1586 |
1.0746 |
1.1584 |
0.0002 |
0.02% |
| 2024-07-30 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1584 |
1.0743 |
1.1581 |
0.0003 |
0.03% |
| 2024-07-29 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1581 |
1.0736 |
1.1574 |
0.0007 |
0.07% |
| 2024-07-26 |
007320 |
嘉实汇达中短债债券C |
1.0736 |
1.1574 |
1.0732 |
1.1570 |
0.0004 |
0.04% |
| 2024-07-25 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1570 |
1.0726 |
1.1564 |
0.0006 |
0.06% |
| 2024-07-24 |
007320 |
嘉实汇达中短债债券C |
1.0726 |
1.1564 |
1.0725 |
1.1563 |
0.0001 |
0.01% |
| 2024-07-23 |
007320 |
嘉实汇达中短债债券C |
1.0725 |
1.1563 |
1.0720 |
1.1558 |
0.0005 |
0.05% |
| 2024-07-22 |
007320 |
嘉实汇达中短债债券C |
1.0720 |
1.1558 |
1.0712 |
1.1550 |
0.0008 |
0.07% |
| 2024-07-19 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1550 |
1.0711 |
1.1549 |
0.0001 |
0.01% |
| 2024-07-18 |
007320 |
嘉实汇达中短债债券C |
1.0711 |
1.1549 |
1.0712 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1550 |
1.0711 |
1.1549 |
0.0001 |
0.01% |
| 2024-07-16 |
007320 |
嘉实汇达中短债债券C |
1.0711 |
1.1549 |
1.0710 |
1.1548 |
0.0001 |
0.01% |
| 2024-07-15 |
007320 |
嘉实汇达中短债债券C |
1.0710 |
1.1548 |
1.0706 |
1.1544 |
0.0004 |
0.04% |
| 2024-07-12 |
007320 |
嘉实汇达中短债债券C |
1.0706 |
1.1544 |
1.0704 |
1.1542 |
0.0002 |
0.02% |
| 2024-07-11 |
007320 |
嘉实汇达中短债债券C |
1.0704 |
1.1542 |
1.0702 |
1.1540 |
0.0002 |
0.02% |
| 2024-07-10 |
007320 |
嘉实汇达中短债债券C |
1.0702 |
1.1540 |
1.0701 |
1.1539 |
0.0001 |
0.01% |
| 2024-07-09 |
007320 |
嘉实汇达中短债债券C |
1.0701 |
1.1539 |
1.0696 |
1.1534 |
0.0005 |
0.05% |
| 2024-07-08 |
007320 |
嘉实汇达中短债债券C |
1.0696 |
1.1534 |
1.0702 |
1.1540 |
-0.0006 |
-0.06% |
| 2024-07-05 |
007320 |
嘉实汇达中短债债券C |
1.0702 |
1.1540 |
1.0706 |
1.1544 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007320 |
嘉实汇达中短债债券C |
1.0706 |
1.1544 |
1.0705 |
1.1543 |
0.0001 |
0.01% |
| 2024-07-03 |
007320 |
嘉实汇达中短债债券C |
1.0705 |
1.1543 |
1.0701 |
1.1539 |
0.0004 |
0.04% |
| 2024-07-02 |
007320 |
嘉实汇达中短债债券C |
1.0701 |
1.1539 |
1.0697 |
1.1535 |
0.0004 |
0.04% |
| 2024-07-01 |
007320 |
嘉实汇达中短债债券C |
1.0697 |
1.1535 |
1.0702 |
1.1540 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007320 |
嘉实汇达中短债债券C |
1.0702 |
1.1540 |
1.0699 |
1.1537 |
0.0003 |
0.03% |
| 2024-06-27 |
007320 |
嘉实汇达中短债债券C |
1.0699 |
1.1537 |
1.0696 |
1.1534 |
0.0003 |
0.03% |
| 2024-06-26 |
007320 |
嘉实汇达中短债债券C |
1.0696 |
1.1534 |
1.0694 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-25 |
007320 |
嘉实汇达中短债债券C |
1.0694 |
1.1532 |
1.0692 |
1.1530 |
0.0002 |
0.02% |
| 2024-06-24 |
007320 |
嘉实汇达中短债债券C |
1.0692 |
1.1530 |
1.0690 |
1.1528 |
0.0002 |
0.02% |
| 2024-06-21 |
007320 |
嘉实汇达中短债债券C |
1.0690 |
1.1528 |
1.0691 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007320 |
嘉实汇达中短债债券C |
1.0691 |
1.1529 |
1.0690 |
1.1528 |
0.0001 |
0.01% |
| 2024-06-19 |
007320 |
嘉实汇达中短债债券C |
1.0690 |
1.1528 |
1.0688 |
1.1526 |
0.0002 |
0.02% |
| 2024-06-18 |
007320 |
嘉实汇达中短债债券C |
1.0688 |
1.1526 |
1.0686 |
1.1524 |
0.0002 |
0.02% |
| 2024-06-17 |
007320 |
嘉实汇达中短债债券C |
1.0686 |
1.1524 |
1.0685 |
1.1523 |
0.0001 |
0.01% |
| 2024-06-14 |
007320 |
嘉实汇达中短债债券C |
1.0685 |
1.1523 |
1.0683 |
1.1521 |
0.0002 |
0.02% |
| 2024-06-13 |
007320 |
嘉实汇达中短债债券C |
1.0683 |
1.1521 |
1.0682 |
1.1520 |
0.0001 |
0.01% |
| 2024-06-12 |
007320 |
嘉实汇达中短债债券C |
1.0682 |
1.1520 |
1.0681 |
1.1519 |
0.0001 |
0.01% |
| 2024-06-11 |
007320 |
嘉实汇达中短债债券C |
1.0681 |
1.1519 |
1.0679 |
1.1517 |
0.0002 |
0.02% |
| 2024-06-07 |
007320 |
嘉实汇达中短债债券C |
1.0679 |
1.1517 |
1.0677 |
1.1515 |
0.0002 |
0.02% |
| 2024-06-06 |
007320 |
嘉实汇达中短债债券C |
1.0677 |
1.1515 |
1.0675 |
1.1513 |
0.0002 |
0.02% |
| 2024-06-05 |
007320 |
嘉实汇达中短债债券C |
1.0675 |
1.1513 |
1.0671 |
1.1509 |
0.0004 |
0.04% |
| 2024-06-04 |
007320 |
嘉实汇达中短债债券C |
1.0671 |
1.1509 |
1.0670 |
1.1508 |
0.0001 |
0.01% |
| 2024-06-03 |
007320 |
嘉实汇达中短债债券C |
1.0670 |
1.1508 |
1.0667 |
1.1505 |
0.0003 |
0.03% |
| 2024-05-31 |
007320 |
嘉实汇达中短债债券C |
1.0667 |
1.1505 |
1.0667 |
1.1505 |
0.0000 |
0.00% |
| 2024-05-30 |
007320 |
嘉实汇达中短债债券C |
1.0667 |
1.1505 |
1.0665 |
1.1503 |
0.0002 |
0.02% |
| 2024-05-29 |
007320 |
嘉实汇达中短债债券C |
1.0665 |
1.1503 |
1.0663 |
1.1501 |
0.0002 |
0.02% |
| 2024-05-28 |
007320 |
嘉实汇达中短债债券C |
1.0663 |
1.1501 |
1.0661 |
1.1499 |
0.0002 |
0.02% |
| 2024-05-27 |
007320 |
嘉实汇达中短债债券C |
1.0661 |
1.1499 |
1.0660 |
1.1498 |
0.0001 |
0.01% |
| 2024-05-24 |
007320 |
嘉实汇达中短债债券C |
1.0660 |
1.1498 |
1.0659 |
1.1497 |
0.0001 |
0.01% |
| 2024-05-23 |
007320 |
嘉实汇达中短债债券C |
1.0659 |
1.1497 |
1.0656 |
1.1494 |
0.0003 |
0.03% |
| 2024-05-22 |
007320 |
嘉实汇达中短债债券C |
1.0656 |
1.1494 |
1.0654 |
1.1492 |
0.0002 |
0.02% |
| 2024-05-21 |
007320 |
嘉实汇达中短债债券C |
1.0654 |
1.1492 |
1.0655 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007320 |
嘉实汇达中短债债券C |
1.0655 |
1.1493 |
1.0652 |
1.1490 |
0.0003 |
0.03% |
| 2024-05-17 |
007320 |
嘉实汇达中短债债券C |
1.0652 |
1.1490 |
1.0652 |
1.1490 |
0.0000 |
0.00% |
| 2024-05-16 |
007320 |
嘉实汇达中短债债券C |
1.0652 |
1.1490 |
1.0653 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007320 |
嘉实汇达中短债债券C |
1.0653 |
1.1491 |
1.0651 |
1.1489 |
0.0002 |
0.02% |
| 2024-05-14 |
007320 |
嘉实汇达中短债债券C |
1.0651 |
1.1489 |
1.0648 |
1.1486 |
0.0003 |
0.03% |
| 2024-05-13 |
007320 |
嘉实汇达中短债债券C |
1.0648 |
1.1486 |
1.0644 |
1.1482 |
0.0004 |
0.04% |
| 2024-05-10 |
007320 |
嘉实汇达中短债债券C |
1.0644 |
1.1482 |
1.0644 |
1.1482 |
0.0000 |
0.00% |
| 2024-05-09 |
007320 |
嘉实汇达中短债债券C |
1.0644 |
1.1482 |
1.0648 |
1.1486 |
-0.0004 |
-0.04% |
| 2024-05-08 |
007320 |
嘉实汇达中短债债券C |
1.0648 |
1.1486 |
1.0645 |
1.1483 |
0.0003 |
0.03% |
| 2024-05-07 |
007320 |
嘉实汇达中短债债券C |
1.0645 |
1.1483 |
1.0635 |
1.1473 |
0.0010 |
0.09% |
| 2024-05-06 |
007320 |
嘉实汇达中短债债券C |
1.0635 |
1.1473 |
1.0629 |
1.1467 |
0.0006 |
0.06% |
| 2024-04-30 |
007320 |
嘉实汇达中短债债券C |
1.0629 |
1.1467 |
1.0618 |
1.1456 |
0.0011 |
0.10% |
| 2024-04-29 |
007320 |
嘉实汇达中短债债券C |
1.0618 |
1.1456 |
1.0634 |
1.1472 |
-0.0016 |
-0.15% |
| 2024-04-26 |
007320 |
嘉实汇达中短债债券C |
1.0634 |
1.1472 |
1.0645 |
1.1483 |
-0.0011 |
-0.10% |
| 2024-04-25 |
007320 |
嘉实汇达中短债债券C |
1.0645 |
1.1483 |
1.0647 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007320 |
嘉实汇达中短债债券C |
1.0647 |
1.1485 |
1.0656 |
1.1494 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007320 |
嘉实汇达中短债债券C |
1.0656 |
1.1494 |
1.0649 |
1.1487 |
0.0007 |
0.07% |
| 2024-04-22 |
007320 |
嘉实汇达中短债债券C |
1.0649 |
1.1487 |
1.0642 |
1.1480 |
0.0007 |
0.07% |
| 2024-04-19 |
007320 |
嘉实汇达中短债债券C |
1.0642 |
1.1480 |
1.0636 |
1.1474 |
0.0006 |
0.06% |
| 2024-04-18 |
007320 |
嘉实汇达中短债债券C |
1.0636 |
1.1474 |
1.0630 |
1.1468 |
0.0006 |
0.06% |
| 2024-04-17 |
007320 |
嘉实汇达中短债债券C |
1.0630 |
1.1468 |
1.0627 |
1.1465 |
0.0003 |
0.03% |
| 2024-04-16 |
007320 |
嘉实汇达中短债债券C |
1.0627 |
1.1465 |
1.0626 |
1.1464 |
0.0001 |
0.01% |
| 2024-04-15 |
007320 |
嘉实汇达中短债债券C |
1.0626 |
1.1464 |
1.0621 |
1.1459 |
0.0005 |
0.05% |
| 2024-04-12 |
007320 |
嘉实汇达中短债债券C |
1.0621 |
1.1459 |
1.0613 |
1.1451 |
0.0008 |
0.08% |
| 2024-04-11 |
007320 |
嘉实汇达中短债债券C |
1.0613 |
1.1451 |
1.0608 |
1.1446 |
0.0005 |
0.05% |
| 2024-04-10 |
007320 |
嘉实汇达中短债债券C |
1.0608 |
1.1446 |
1.0605 |
1.1443 |
0.0003 |
0.03% |
| 2024-04-09 |
007320 |
嘉实汇达中短债债券C |
1.0605 |
1.1443 |
1.0599 |
1.1437 |
0.0006 |
0.06% |
| 2024-04-08 |
007320 |
嘉实汇达中短债债券C |
1.0599 |
1.1437 |
1.0593 |
1.1431 |
0.0006 |
0.06% |
| 2024-04-03 |
007320 |
嘉实汇达中短债债券C |
1.0593 |
1.1431 |
1.0587 |
1.1425 |
0.0006 |
0.06% |
| 2024-04-02 |
007320 |
嘉实汇达中短债债券C |
1.0587 |
1.1425 |
1.0583 |
1.1421 |
0.0004 |
0.04% |
| 2024-04-01 |
007320 |
嘉实汇达中短债债券C |
1.0583 |
1.1421 |
1.0584 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007320 |
嘉实汇达中短债债券C |
1.0584 |
1.1422 |
1.0580 |
1.1418 |
0.0004 |
0.04% |
| 2024-03-28 |
007320 |
嘉实汇达中短债债券C |
1.0580 |
1.1418 |
1.0579 |
1.1417 |
0.0001 |
0.01% |
| 2024-03-27 |
007320 |
嘉实汇达中短债债券C |
1.0579 |
1.1417 |
1.0575 |
1.1413 |
0.0004 |
0.04% |
| 2024-03-26 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0575 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-25 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0577 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007320 |
嘉实汇达中短债债券C |
1.0577 |
1.1415 |
1.0578 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007320 |
嘉实汇达中短债债券C |
1.0578 |
1.1416 |
1.0575 |
1.1413 |
0.0003 |
0.03% |
| 2024-03-20 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0575 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-19 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0570 |
1.1408 |
0.0005 |
0.05% |
| 2024-03-18 |
007320 |
嘉实汇达中短债债券C |
1.0570 |
1.1408 |
1.0567 |
1.1405 |
0.0003 |
0.03% |
| 2024-03-15 |
007320 |
嘉实汇达中短债债券C |
1.0567 |
1.1405 |
1.0566 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-14 |
007320 |
嘉实汇达中短债债券C |
1.0566 |
1.1404 |
1.0568 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007320 |
嘉实汇达中短债债券C |
1.0568 |
1.1406 |
1.0570 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007320 |
嘉实汇达中短债债券C |
1.0570 |
1.1408 |
1.0575 |
1.1413 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007320 |
嘉实汇达中短债债券C |
1.0575 |
1.1413 |
1.0577 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007320 |
嘉实汇达中短债债券C |
1.0577 |
1.1415 |
1.0578 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007320 |
嘉实汇达中短债债券C |
1.0578 |
1.1416 |
1.0579 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007320 |
嘉实汇达中短债债券C |
1.0579 |
1.1417 |
1.0573 |
1.1411 |
0.0006 |
0.06% |
| 2024-03-05 |
007320 |
嘉实汇达中短债债券C |
1.0573 |
1.1411 |
1.0569 |
1.1407 |
0.0004 |
0.04% |
| 2024-03-04 |
007320 |
嘉实汇达中短债债券C |
1.0569 |
1.1407 |
1.0565 |
1.1403 |
0.0004 |
0.04% |
| 2024-03-01 |
007320 |
嘉实汇达中短债债券C |
1.0565 |
1.1403 |
1.0572 |
1.1410 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007320 |
嘉实汇达中短债债券C |
1.0572 |
1.1410 |
1.0568 |
1.1406 |
0.0004 |
0.04% |
| 2024-02-28 |
007320 |
嘉实汇达中短债债券C |
1.0568 |
1.1406 |
1.0564 |
1.1402 |
0.0004 |
0.04% |
| 2024-02-27 |
007320 |
嘉实汇达中短债债券C |
1.0564 |
1.1402 |
1.0560 |
1.1398 |
0.0004 |
0.04% |
| 2024-02-26 |
007320 |
嘉实汇达中短债债券C |
1.0560 |
1.1398 |
1.0553 |
1.1391 |
0.0007 |
0.07% |
| 2024-02-23 |
007320 |
嘉实汇达中短债债券C |
1.0553 |
1.1391 |
1.0548 |
1.1386 |
0.0005 |
0.05% |
| 2024-02-22 |
007320 |
嘉实汇达中短债债券C |
1.0548 |
1.1386 |
1.0543 |
1.1381 |
0.0005 |
0.05% |
| 2024-02-21 |
007320 |
嘉实汇达中短债债券C |
1.0543 |
1.1381 |
1.0541 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-20 |
007320 |
嘉实汇达中短债债券C |
1.0541 |
1.1379 |
1.0535 |
1.1373 |
0.0006 |
0.06% |
| 2024-02-19 |
007320 |
嘉实汇达中短债债券C |
1.0535 |
1.1373 |
1.0525 |
1.1363 |
0.0010 |
0.10% |
