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%
2025-02-10
- 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
近半年嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
近半年,嘉实汇鑫中短债A(007529)基金累计收益率1.26%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-11 |
007529 |
嘉实汇鑫中短债A |
1.1002 |
1.1452 |
1.0998 |
1.1448 |
0.0004 |
0.04% |
| 2024-11-08 |
007529 |
嘉实汇鑫中短债A |
1.0998 |
1.1448 |
1.0996 |
1.1446 |
0.0002 |
0.02% |
| 2024-11-07 |
007529 |
嘉实汇鑫中短债A |
1.0996 |
1.1446 |
1.0992 |
1.1442 |
0.0004 |
0.04% |
| 2024-11-06 |
007529 |
嘉实汇鑫中短债A |
1.0992 |
1.1442 |
1.0990 |
1.1440 |
0.0002 |
0.02% |
| 2024-11-05 |
007529 |
嘉实汇鑫中短债A |
1.0990 |
1.1440 |
1.0988 |
1.1438 |
0.0002 |
0.02% |
| 2024-11-04 |
007529 |
嘉实汇鑫中短债A |
1.0988 |
1.1438 |
1.0984 |
1.1434 |
0.0004 |
0.04% |
| 2024-11-01 |
007529 |
嘉实汇鑫中短债A |
1.0984 |
1.1434 |
1.0980 |
1.1430 |
0.0004 |
0.04% |
| 2024-10-31 |
007529 |
嘉实汇鑫中短债A |
1.0980 |
1.1430 |
1.0978 |
1.1428 |
0.0002 |
0.02% |
| 2024-10-30 |
007529 |
嘉实汇鑫中短债A |
1.0978 |
1.1428 |
1.0978 |
1.1428 |
0.0000 |
0.00% |
| 2024-10-29 |
007529 |
嘉实汇鑫中短债A |
1.0978 |
1.1428 |
1.0978 |
1.1428 |
0.0000 |
0.00% |
| 2024-10-28 |
007529 |
嘉实汇鑫中短债A |
1.0978 |
1.1428 |
1.0979 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007529 |
嘉实汇鑫中短债A |
1.0979 |
1.1429 |
1.0980 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007529 |
嘉实汇鑫中短债A |
1.0980 |
1.1430 |
1.0981 |
1.1431 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007529 |
嘉实汇鑫中短债A |
1.0981 |
1.1431 |
1.0986 |
1.1436 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007529 |
嘉实汇鑫中短债A |
1.0986 |
1.1436 |
1.0989 |
1.1439 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007529 |
嘉实汇鑫中短债A |
1.0989 |
1.1439 |
1.0987 |
1.1437 |
0.0002 |
0.02% |
| 2024-10-18 |
007529 |
嘉实汇鑫中短债A |
1.0987 |
1.1437 |
1.0985 |
1.1435 |
0.0002 |
0.02% |
| 2024-10-17 |
007529 |
嘉实汇鑫中短债A |
1.0985 |
1.1435 |
1.0982 |
1.1432 |
0.0003 |
0.03% |
| 2024-10-16 |
007529 |
嘉实汇鑫中短债A |
1.0982 |
1.1432 |
1.0978 |
1.1428 |
0.0004 |
0.04% |
| 2024-10-15 |
007529 |
嘉实汇鑫中短债A |
1.0978 |
1.1428 |
1.0970 |
1.1420 |
0.0008 |
0.07% |
| 2024-10-14 |
007529 |
嘉实汇鑫中短债A |
1.0970 |
1.1420 |
1.0949 |
1.1399 |
0.0021 |
0.19% |
| 2024-10-11 |
007529 |
嘉实汇鑫中短债A |
1.0949 |
1.1399 |
1.0937 |
1.1387 |
0.0012 |
0.11% |
| 2024-10-10 |
007529 |
嘉实汇鑫中短债A |
1.0937 |
1.1387 |
1.0931 |
1.1381 |
0.0006 |
0.05% |
| 2024-10-09 |
007529 |
嘉实汇鑫中短债A |
1.0931 |
1.1381 |
1.0954 |
1.1404 |
-0.0023 |
-0.21% |
| 2024-10-08 |
007529 |
嘉实汇鑫中短债A |
1.0954 |
1.1404 |
1.0962 |
1.1412 |
-0.0008 |
-0.07% |
| 2024-09-30 |
007529 |
嘉实汇鑫中短债A |
1.0962 |
1.1412 |
1.0982 |
1.1432 |
-0.0020 |
-0.18% |
| 2024-09-27 |
007529 |
嘉实汇鑫中短债A |
1.0982 |
1.1432 |
1.0993 |
1.1443 |
-0.0011 |
-0.10% |
| 2024-09-26 |
007529 |
嘉实汇鑫中短债A |
1.0993 |
1.1443 |
1.0994 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007529 |
嘉实汇鑫中短债A |
1.0994 |
1.1444 |
1.0990 |
1.1440 |
0.0004 |
0.04% |
| 2024-09-24 |
007529 |
嘉实汇鑫中短债A |
1.0990 |
1.1440 |
1.0991 |
1.1441 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007529 |
嘉实汇鑫中短债A |
1.0991 |
1.1441 |
1.0990 |
1.1440 |
0.0001 |
0.01% |
| 2024-09-20 |
007529 |
嘉实汇鑫中短债A |
1.0990 |
1.1440 |
1.0990 |
1.1440 |
0.0000 |
0.00% |
| 2024-09-19 |
007529 |
嘉实汇鑫中短债A |
1.0990 |
1.1440 |
1.0990 |
1.1440 |
0.0000 |
0.00% |
| 2024-09-18 |
007529 |
嘉实汇鑫中短债A |
1.0990 |
1.1440 |
1.0984 |
1.1434 |
0.0006 |
0.05% |
| 2024-09-13 |
007529 |
嘉实汇鑫中短债A |
1.0984 |
1.1434 |
1.0982 |
1.1432 |
0.0002 |
0.02% |
| 2024-09-12 |
007529 |
嘉实汇鑫中短债A |
1.0982 |
1.1432 |
1.0981 |
1.1431 |
0.0001 |
0.01% |
| 2024-09-11 |
007529 |
嘉实汇鑫中短债A |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-10 |
007529 |
嘉实汇鑫中短债A |
1.0980 |
1.1430 |
1.0979 |
1.1429 |
0.0001 |
0.01% |
| 2024-09-09 |
007529 |
嘉实汇鑫中短债A |
1.0979 |
1.1429 |
1.0977 |
1.1427 |
0.0002 |
0.02% |
| 2024-09-06 |
007529 |
嘉实汇鑫中短债A |
1.0977 |
1.1427 |
1.0976 |
1.1426 |
0.0001 |
0.01% |
| 2024-09-05 |
007529 |
嘉实汇鑫中短债A |
1.0976 |
1.1426 |
1.0974 |
1.1424 |
0.0002 |
0.02% |
| 2024-09-04 |
007529 |
嘉实汇鑫中短债A |
1.0974 |
1.1424 |
1.0972 |
1.1422 |
0.0002 |
0.02% |
| 2024-09-03 |
007529 |
嘉实汇鑫中短债A |
1.0972 |
1.1422 |
1.0970 |
1.1420 |
0.0002 |
0.02% |
| 2024-09-02 |
007529 |
嘉实汇鑫中短债A |
1.0970 |
1.1420 |
1.0964 |
1.1414 |
0.0006 |
0.05% |
| 2024-08-30 |
007529 |
嘉实汇鑫中短债A |
1.0964 |
1.1414 |
1.0962 |
1.1412 |
0.0002 |
0.02% |
| 2024-08-29 |
007529 |
嘉实汇鑫中短债A |
1.0962 |
1.1412 |
1.0960 |
1.1410 |
0.0002 |
0.02% |
| 2024-08-28 |
007529 |
嘉实汇鑫中短债A |
1.0960 |
1.1410 |
1.0959 |
1.1409 |
0.0001 |
0.01% |
| 2024-08-27 |
007529 |
嘉实汇鑫中短债A |
1.0959 |
1.1409 |
1.0966 |
1.1416 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007529 |
嘉实汇鑫中短债A |
1.0966 |
1.1416 |
1.0969 |
1.1419 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007529 |
嘉实汇鑫中短债A |
1.0969 |
1.1419 |
1.0969 |
1.1419 |
0.0000 |
0.00% |
| 2024-08-22 |
007529 |
嘉实汇鑫中短债A |
1.0969 |
1.1419 |
1.0970 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007529 |
嘉实汇鑫中短债A |
1.0970 |
1.1420 |
1.0971 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007529 |
嘉实汇鑫中短债A |
1.0971 |
1.1421 |
1.0972 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007529 |
嘉实汇鑫中短债A |
1.0972 |
1.1422 |
1.0969 |
1.1419 |
0.0003 |
0.03% |
| 2024-08-16 |
007529 |
嘉实汇鑫中短债A |
1.0969 |
1.1419 |
1.0968 |
1.1418 |
0.0001 |
0.01% |
| 2024-08-15 |
007529 |
嘉实汇鑫中短债A |
1.0968 |
1.1418 |
1.0969 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007529 |
嘉实汇鑫中短债A |
1.0969 |
1.1419 |
1.0964 |
1.1414 |
0.0005 |
0.05% |
| 2024-08-13 |
007529 |
嘉实汇鑫中短债A |
1.0964 |
1.1414 |
1.0961 |
1.1411 |
0.0003 |
0.03% |
| 2024-08-12 |
007529 |
嘉实汇鑫中短债A |
1.0961 |
1.1411 |
1.0972 |
1.1422 |
-0.0011 |
-0.10% |
