嘉实汇鑫中短债A(嘉实汇鑫中短债债券A)基金净值查询(007529)
今天最新净值
1.0939
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1560
- 成立日期：2019-09-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：194.7455亿
- 最近资产：148.33亿元
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿 赵国英 王立芹
近一季嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
近一季,嘉实汇鑫中短债A(007529)基金累计收益率1.02%
| 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 |
| 2025-02-11 |
007529 |
嘉实汇鑫中短债A |
1.0940 |
1.1561 |
1.0939 |
1.1560 |
0.0001 |
0.01% |
| 2025-02-10 |
007529 |
嘉实汇鑫中短债A |
1.0939 |
1.1560 |
1.0941 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007529 |
嘉实汇鑫中短债A |
1.0941 |
1.1562 |
1.0938 |
1.1559 |
0.0003 |
0.03% |
| 2025-02-06 |
007529 |
嘉实汇鑫中短债A |
1.0938 |
1.1559 |
1.0933 |
1.1554 |
0.0005 |
0.05% |
| 2025-02-05 |
007529 |
嘉实汇鑫中短债A |
1.0933 |
1.1554 |
1.0928 |
1.1549 |
0.0005 |
0.05% |
| 2025-01-27 |
007529 |
嘉实汇鑫中短债A |
1.0928 |
1.1549 |
1.0919 |
1.1540 |
0.0009 |
0.08% |
| 2025-01-22 |
007529 |
嘉实汇鑫中短债A |
1.0924 |
1.1545 |
1.0922 |
1.1543 |
0.0002 |
0.02% |
| 2025-01-14 |
007529 |
嘉实汇鑫中短债A |
1.0933 |
1.1554 |
1.0932 |
1.1553 |
0.0001 |
0.01% |
| 2025-01-13 |
007529 |
嘉实汇鑫中短债A |
1.0932 |
1.1553 |
1.0937 |
1.1558 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007529 |
嘉实汇鑫中短债A |
1.0937 |
1.1558 |
1.0938 |
1.1559 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
007529 |
嘉实汇鑫中短债A |
1.0938 |
1.1559 |
1.0942 |
1.1563 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007529 |
嘉实汇鑫中短债A |
1.0942 |
1.1563 |
1.0942 |
1.1563 |
0.0000 |
0.00% |
| 2025-01-07 |
007529 |
嘉实汇鑫中短债A |
1.0942 |
1.1563 |
1.0946 |
1.1567 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007529 |
嘉实汇鑫中短债A |
1.0946 |
1.1567 |
1.0941 |
1.1562 |
0.0005 |
0.05% |
| 2025-01-03 |
007529 |
嘉实汇鑫中短债A |
1.0941 |
1.1562 |
1.0939 |
1.1560 |
0.0002 |
0.02% |
| 2025-01-02 |
007529 |
嘉实汇鑫中短债A |
1.0939 |
1.1560 |
1.0928 |
1.1549 |
0.0011 |
0.10% |
| 2024-12-31 |
007529 |
嘉实汇鑫中短债A |
1.0928 |
1.1549 |
1.0921 |
1.1542 |
0.0007 |
0.06% |
| 2024-12-26 |
007529 |
嘉实汇鑫中短债A |
1.0913 |
1.1534 |
1.0911 |
1.1532 |
0.0002 |
0.02% |
| 2024-12-25 |
007529 |
嘉实汇鑫中短债A |
1.0911 |
1.1532 |
1.1085 |
1.1535 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007529 |
嘉实汇鑫中短债A |
1.1085 |
1.1535 |
1.1089 |
1.1539 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007529 |
嘉实汇鑫中短债A |
1.1089 |
1.1539 |
1.1086 |
1.1536 |
0.0003 |
0.03% |
| 2024-12-20 |
007529 |
嘉实汇鑫中短债A |
1.1086 |
1.1536 |
1.1078 |
1.1528 |
0.0008 |
0.07% |
| 2024-12-19 |
007529 |
嘉实汇鑫中短债A |
1.1078 |
1.1528 |
1.1078 |
1.1528 |
0.0000 |
0.00% |
| 2024-12-18 |
007529 |
嘉实汇鑫中短债A |
1.1078 |
1.1528 |
1.1083 |
1.1533 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007529 |
嘉实汇鑫中短债A |
1.1083 |
1.1533 |
1.1085 |
1.1535 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
007529 |
嘉实汇鑫中短债A |
1.1085 |
1.1535 |
1.1077 |
1.1527 |
0.0008 |
0.07% |
| 2024-12-13 |
007529 |
嘉实汇鑫中短债A |
1.1077 |
1.1527 |
1.1069 |
1.1519 |
0.0008 |
0.07% |
| 2024-12-12 |
007529 |
嘉实汇鑫中短债A |
1.1069 |
1.1519 |
1.1068 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-11 |
007529 |
嘉实汇鑫中短债A |
1.1068 |
1.1518 |
1.1066 |
1.1516 |
0.0002 |
0.02% |
| 2024-12-10 |
007529 |
嘉实汇鑫中短债A |
1.1066 |
1.1516 |
1.1056 |
1.1506 |
0.0010 |
0.09% |
| 2024-12-09 |
007529 |
嘉实汇鑫中短债A |
1.1056 |
1.1506 |
1.1052 |
1.1502 |
0.0004 |
0.04% |
| 2024-12-06 |
007529 |
嘉实汇鑫中短债A |
1.1052 |
1.1502 |
1.1052 |
1.1502 |
0.0000 |
0.00% |
| 2024-12-05 |
007529 |
嘉实汇鑫中短债A |
1.1052 |
1.1502 |
1.1050 |
1.1500 |
0.0002 |
0.02% |
| 2024-12-04 |
007529 |
嘉实汇鑫中短债A |
1.1050 |
1.1500 |
1.1045 |
1.1495 |
0.0005 |
0.05% |
| 2024-12-03 |
007529 |
嘉实汇鑫中短债A |
1.1045 |
1.1495 |
1.1043 |
1.1493 |
0.0002 |
0.02% |
| 2024-12-02 |
007529 |
嘉实汇鑫中短债A |
1.1043 |
1.1493 |
1.1032 |
1.1482 |
0.0011 |
0.10% |
| 2024-11-29 |
007529 |
嘉实汇鑫中短债A |
1.1032 |
1.1482 |
1.1027 |
1.1477 |
0.0005 |
0.05% |
| 2024-11-28 |
007529 |
嘉实汇鑫中短债A |
1.1027 |
1.1477 |
1.1024 |
1.1474 |
0.0003 |
0.03% |
| 2024-11-27 |
007529 |
嘉实汇鑫中短债A |
1.1024 |
1.1474 |
1.1022 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-26 |
007529 |
嘉实汇鑫中短债A |
1.1022 |
1.1472 |
1.1021 |
1.1471 |
0.0001 |
0.01% |
| 2024-11-25 |
007529 |
嘉实汇鑫中短债A |
1.1021 |
1.1471 |
1.1017 |
1.1467 |
0.0004 |
0.04% |
| 2024-11-22 |
007529 |
嘉实汇鑫中短债A |
1.1017 |
1.1467 |
1.1015 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-21 |
007529 |
嘉实汇鑫中短债A |
1.1015 |
1.1465 |
1.1014 |
1.1464 |
0.0001 |
0.01% |
| 2024-11-20 |
007529 |
嘉实汇鑫中短债A |
1.1014 |
1.1464 |
1.1013 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-19 |
007529 |
嘉实汇鑫中短债A |
1.1013 |
1.1463 |
1.1012 |
1.1462 |
0.0001 |
0.01% |
| 2024-11-18 |
007529 |
嘉实汇鑫中短债A |
1.1012 |
1.1462 |
1.1011 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-15 |
007529 |
嘉实汇鑫中短债A |
1.1011 |
1.1461 |
1.1009 |
1.1459 |
0.0002 |
0.02% |
| 2024-11-14 |
007529 |
嘉实汇鑫中短债A |
1.1009 |
1.1459 |
1.1007 |
1.1457 |
0.0002 |
0.02% |
| 2024-11-13 |
007529 |
嘉实汇鑫中短债A |
1.1007 |
1.1457 |
1.1006 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-12 |
007529 |
嘉实汇鑫中短债A |
1.1006 |
1.1456 |
1.1002 |
1.1452 |
0.0004 |
0.04% |
