嘉实汇鑫中短债C(嘉实汇鑫中短债债券C)基金净值查询(007530)
今天最新净值
1.0854
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1366
- 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：196.4660亿
- 最近资产：47.13亿元
- 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C|嘉实汇鑫中短债债券C基金净值查询
近一季,嘉实汇鑫中短债C(007530)基金累计收益率0.98%
| 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 |
007530 |
嘉实汇鑫中短债C |
1.0854 |
1.1366 |
1.0854 |
1.1366 |
0.0000 |
0.00% |
| 2025-02-10 |
007530 |
嘉实汇鑫中短债C |
1.0854 |
1.1366 |
1.0855 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007530 |
嘉实汇鑫中短债C |
1.0855 |
1.1367 |
1.0852 |
1.1364 |
0.0003 |
0.03% |
| 2025-02-06 |
007530 |
嘉实汇鑫中短债C |
1.0852 |
1.1364 |
1.0848 |
1.1360 |
0.0004 |
0.04% |
| 2025-02-05 |
007530 |
嘉实汇鑫中短债C |
1.0848 |
1.1360 |
1.0843 |
1.1355 |
0.0005 |
0.05% |
| 2025-01-27 |
007530 |
嘉实汇鑫中短债C |
1.0843 |
1.1355 |
1.0834 |
1.1346 |
0.0009 |
0.08% |
| 2025-01-22 |
007530 |
嘉实汇鑫中短债C |
1.0839 |
1.1351 |
1.0838 |
1.1350 |
0.0001 |
0.01% |
| 2025-01-14 |
007530 |
嘉实汇鑫中短债C |
1.0848 |
1.1360 |
1.0848 |
1.1360 |
0.0000 |
0.00% |
| 2025-01-13 |
007530 |
嘉实汇鑫中短债C |
1.0848 |
1.1360 |
1.0853 |
1.1365 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007530 |
嘉实汇鑫中短债C |
1.0853 |
1.1365 |
1.0854 |
1.1366 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
007530 |
嘉实汇鑫中短债C |
1.0854 |
1.1366 |
1.0858 |
1.1370 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007530 |
嘉实汇鑫中短债C |
1.0858 |
1.1370 |
1.0859 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007530 |
嘉实汇鑫中短债C |
1.0859 |
1.1371 |
1.0862 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007530 |
嘉实汇鑫中短债C |
1.0862 |
1.1374 |
1.0858 |
1.1370 |
0.0004 |
0.04% |
| 2025-01-03 |
007530 |
嘉实汇鑫中短债C |
1.0858 |
1.1370 |
1.0855 |
1.1367 |
0.0003 |
0.03% |
| 2025-01-02 |
007530 |
嘉实汇鑫中短债C |
1.0855 |
1.1367 |
1.0845 |
1.1357 |
0.0010 |
0.09% |
| 2024-12-31 |
007530 |
嘉实汇鑫中短债C |
1.0845 |
1.1357 |
1.0838 |
1.1350 |
0.0007 |
0.06% |
| 2024-12-26 |
007530 |
嘉实汇鑫中短债C |
1.0830 |
1.1342 |
1.0828 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-25 |
007530 |
嘉实汇鑫中短债C |
1.0828 |
1.1340 |
1.0982 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007530 |
嘉实汇鑫中短债C |
1.0982 |
1.1343 |
1.0986 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007530 |
嘉实汇鑫中短债C |
1.0986 |
1.1347 |
1.0983 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
007530 |
嘉实汇鑫中短债C |
1.0983 |
1.1344 |
1.0976 |
1.1337 |
0.0007 |
0.06% |
| 2024-12-19 |
007530 |
嘉实汇鑫中短债C |
1.0976 |
1.1337 |
1.0976 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-18 |
007530 |
嘉实汇鑫中短债C |
1.0976 |
1.1337 |
1.0980 |
1.1341 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007530 |
嘉实汇鑫中短债C |
1.0980 |
1.1341 |
1.0982 |
1.1343 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
007530 |
嘉实汇鑫中短债C |
1.0982 |
1.1343 |
1.0975 |
1.1336 |
0.0007 |
0.06% |
| 2024-12-13 |
007530 |
嘉实汇鑫中短债C |
1.0975 |
1.1336 |
1.0967 |
1.1328 |
0.0008 |
0.07% |
| 2024-12-12 |
007530 |
嘉实汇鑫中短债C |
1.0967 |
1.1328 |
1.0966 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-11 |
007530 |
嘉实汇鑫中短债C |
1.0966 |
1.1327 |
1.0964 |
1.1325 |
0.0002 |
0.02% |
| 2024-12-10 |
007530 |
嘉实汇鑫中短债C |
1.0964 |
1.1325 |
1.0955 |
1.1316 |
0.0009 |
0.08% |
| 2024-12-09 |
007530 |
嘉实汇鑫中短债C |
1.0955 |
1.1316 |
1.0951 |
1.1312 |
0.0004 |
0.04% |
| 2024-12-06 |
007530 |
嘉实汇鑫中短债C |
1.0951 |
1.1312 |
1.0951 |
1.1312 |
0.0000 |
0.00% |
| 2024-12-05 |
007530 |
嘉实汇鑫中短债C |
1.0951 |
1.1312 |
1.0949 |
1.1310 |
0.0002 |
0.02% |
| 2024-12-04 |
007530 |
嘉实汇鑫中短债C |
1.0949 |
1.1310 |
1.0944 |
1.1305 |
0.0005 |
0.05% |
| 2024-12-03 |
007530 |
嘉实汇鑫中短债C |
1.0944 |
1.1305 |
1.0942 |
1.1303 |
0.0002 |
0.02% |
| 2024-12-02 |
007530 |
嘉实汇鑫中短债C |
1.0942 |
1.1303 |
1.0931 |
1.1292 |
0.0011 |
0.10% |
| 2024-11-29 |
007530 |
嘉实汇鑫中短债C |
1.0931 |
1.1292 |
1.0926 |
1.1287 |
0.0005 |
0.05% |
| 2024-11-28 |
007530 |
嘉实汇鑫中短债C |
1.0926 |
1.1287 |
1.0924 |
1.1285 |
0.0002 |
0.02% |
| 2024-11-27 |
007530 |
嘉实汇鑫中短债C |
1.0924 |
1.1285 |
1.0922 |
1.1283 |
0.0002 |
0.02% |
| 2024-11-26 |
007530 |
嘉实汇鑫中短债C |
1.0922 |
1.1283 |
1.0920 |
1.1281 |
0.0002 |
0.02% |
| 2024-11-25 |
007530 |
嘉实汇鑫中短债C |
1.0920 |
1.1281 |
1.0917 |
1.1278 |
0.0003 |
0.03% |
| 2024-11-22 |
007530 |
嘉实汇鑫中短债C |
1.0917 |
1.1278 |
1.0915 |
1.1276 |
0.0002 |
0.02% |
| 2024-11-21 |
007530 |
嘉实汇鑫中短债C |
1.0915 |
1.1276 |
1.0914 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-20 |
007530 |
嘉实汇鑫中短债C |
1.0914 |
1.1275 |
1.0913 |
1.1274 |
0.0001 |
0.01% |
| 2024-11-19 |
007530 |
嘉实汇鑫中短债C |
1.0913 |
1.1274 |
1.0913 |
1.1274 |
0.0000 |
0.00% |
| 2024-11-18 |
007530 |
嘉实汇鑫中短债C |
1.0913 |
1.1274 |
1.0911 |
1.1272 |
0.0002 |
0.02% |
| 2024-11-15 |
007530 |
嘉实汇鑫中短债C |
1.0911 |
1.1272 |
1.0909 |
1.1270 |
0.0002 |
0.02% |
| 2024-11-14 |
007530 |
嘉实汇鑫中短债C |
1.0909 |
1.1270 |
1.0907 |
1.1268 |
0.0002 |
0.02% |
| 2024-11-13 |
007530 |
嘉实汇鑫中短债C |
1.0907 |
1.1268 |
1.0906 |
1.1267 |
0.0001 |
0.01% |
| 2024-11-12 |
007530 |
嘉实汇鑫中短债C |
1.0906 |
1.1267 |
1.0903 |
1.1264 |
0.0003 |
0.03% |
