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
近一年嘉实汇鑫中短债C|嘉实汇鑫中短债债券C基金净值查询
近一年,嘉实汇鑫中短债C(007530)基金累计收益率3.02%
| 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 |
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% |
| 2024-11-11 |
007530 |
嘉实汇鑫中短债C |
1.0903 |
1.1264 |
1.0899 |
1.1260 |
0.0004 |
0.04% |
| 2024-11-08 |
007530 |
嘉实汇鑫中短债C |
1.0899 |
1.1260 |
1.0897 |
1.1258 |
0.0002 |
0.02% |
| 2024-11-07 |
007530 |
嘉实汇鑫中短债C |
1.0897 |
1.1258 |
1.0893 |
1.1254 |
0.0004 |
0.04% |
| 2024-11-06 |
007530 |
嘉实汇鑫中短债C |
1.0893 |
1.1254 |
1.0891 |
1.1252 |
0.0002 |
0.02% |
| 2024-11-05 |
007530 |
嘉实汇鑫中短债C |
1.0891 |
1.1252 |
1.0889 |
1.1250 |
0.0002 |
0.02% |
| 2024-11-04 |
007530 |
嘉实汇鑫中短债C |
1.0889 |
1.1250 |
1.0886 |
1.1247 |
0.0003 |
0.03% |
| 2024-11-01 |
007530 |
嘉实汇鑫中短债C |
1.0886 |
1.1247 |
1.0881 |
1.1242 |
0.0005 |
0.05% |
| 2024-10-31 |
007530 |
嘉实汇鑫中短债C |
1.0881 |
1.1242 |
1.0880 |
1.1241 |
0.0001 |
0.01% |
| 2024-10-30 |
007530 |
嘉实汇鑫中短债C |
1.0880 |
1.1241 |
1.0880 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-29 |
007530 |
嘉实汇鑫中短债C |
1.0880 |
1.1241 |
1.0880 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-28 |
007530 |
嘉实汇鑫中短债C |
1.0880 |
1.1241 |
1.0881 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007530 |
嘉实汇鑫中短债C |
1.0881 |
1.1242 |
1.0882 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007530 |
嘉实汇鑫中短债C |
1.0882 |
1.1243 |
1.0882 |
1.1243 |
0.0000 |
0.00% |
| 2024-10-23 |
007530 |
嘉实汇鑫中短债C |
1.0882 |
1.1243 |
1.0888 |
1.1249 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007530 |
嘉实汇鑫中短债C |
1.0888 |
1.1249 |
1.0890 |
1.1251 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007530 |
嘉实汇鑫中短债C |
1.0890 |
1.1251 |
1.0889 |
1.1250 |
0.0001 |
0.01% |
| 2024-10-18 |
007530 |
嘉实汇鑫中短债C |
1.0889 |
1.1250 |
1.0887 |
1.1248 |
0.0002 |
0.02% |
| 2024-10-17 |
007530 |
嘉实汇鑫中短债C |
1.0887 |
1.1248 |
1.0884 |
1.1245 |
0.0003 |
0.03% |
| 2024-10-16 |
007530 |
嘉实汇鑫中短债C |
1.0884 |
1.1245 |
1.0880 |
1.1241 |
0.0004 |
0.04% |
| 2024-10-15 |
007530 |
嘉实汇鑫中短债C |
1.0880 |
1.1241 |
1.0872 |
1.1233 |
0.0008 |
0.07% |
| 2024-10-14 |
007530 |
嘉实汇鑫中短债C |
1.0872 |
1.1233 |
1.0852 |
1.1213 |
0.0020 |
0.18% |
| 2024-10-11 |
007530 |
嘉实汇鑫中短债C |
1.0852 |
1.1213 |
1.0840 |
1.1201 |
0.0012 |
0.11% |
| 2024-10-10 |
007530 |
嘉实汇鑫中短债C |
1.0840 |
1.1201 |
1.0834 |
1.1195 |
0.0006 |
0.06% |
| 2024-10-09 |
007530 |
嘉实汇鑫中短债C |
1.0834 |
1.1195 |
1.0857 |
1.1218 |
-0.0023 |
-0.21% |
| 2024-10-08 |
007530 |
嘉实汇鑫中短债C |
1.0857 |
1.1218 |
1.0866 |
1.1227 |
-0.0009 |
-0.08% |
| 2024-09-30 |
007530 |
嘉实汇鑫中短债C |
1.0866 |
1.1227 |
1.0885 |
1.1246 |
-0.0019 |
-0.17% |
| 2024-09-27 |
007530 |
嘉实汇鑫中短债C |
1.0885 |
1.1246 |
1.0896 |
1.1257 |
-0.0011 |
-0.10% |
| 2024-09-26 |
007530 |
嘉实汇鑫中短债C |
1.0896 |
1.1257 |
1.0897 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007530 |
嘉实汇鑫中短债C |
1.0897 |
1.1258 |
1.0893 |
1.1254 |
0.0004 |
0.04% |
| 2024-09-24 |
007530 |
嘉实汇鑫中短债C |
1.0893 |
1.1254 |
1.0894 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007530 |
嘉实汇鑫中短债C |
1.0894 |
1.1255 |
1.0894 |
1.1255 |
0.0000 |
0.00% |
| 2024-09-20 |
007530 |
嘉实汇鑫中短债C |
1.0894 |
1.1255 |
1.0894 |
1.1255 |
0.0000 |
0.00% |
| 2024-09-19 |
007530 |
嘉实汇鑫中短债C |
1.0894 |
1.1255 |
1.0894 |
1.1255 |
0.0000 |
0.00% |
| 2024-09-18 |
007530 |
嘉实汇鑫中短债C |
1.0894 |
1.1255 |
1.0889 |
1.1250 |
0.0005 |
0.05% |
| 2024-09-13 |
007530 |
嘉实汇鑫中短债C |
1.0889 |
1.1250 |
1.0887 |
1.1248 |
0.0002 |
0.02% |
| 2024-09-12 |
007530 |
嘉实汇鑫中短债C |
1.0887 |
1.1248 |
1.0886 |
1.1247 |
0.0001 |
0.01% |
| 2024-09-11 |
007530 |
嘉实汇鑫中短债C |
1.0886 |
1.1247 |
1.0885 |
1.1246 |
0.0001 |
0.01% |
| 2024-09-10 |
007530 |
嘉实汇鑫中短债C |
1.0885 |
1.1246 |
1.0884 |
1.1245 |
0.0001 |
0.01% |
| 2024-09-09 |
007530 |
嘉实汇鑫中短债C |
1.0884 |
1.1245 |
1.0882 |
1.1243 |
0.0002 |
0.02% |
| 2024-09-06 |
007530 |
嘉实汇鑫中短债C |
1.0882 |
1.1243 |
1.0881 |
1.1242 |
0.0001 |
0.01% |
| 2024-09-05 |
007530 |
嘉实汇鑫中短债C |
1.0881 |
1.1242 |
1.0879 |
1.1240 |
0.0002 |
0.02% |
| 2024-09-04 |
007530 |
嘉实汇鑫中短债C |
1.0879 |
1.1240 |
1.0877 |
1.1238 |
0.0002 |
0.02% |
| 2024-09-03 |
007530 |
嘉实汇鑫中短债C |
1.0877 |
1.1238 |
1.0875 |
1.1236 |
0.0002 |
0.02% |
| 2024-09-02 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0869 |
1.1230 |
0.0006 |
0.06% |
| 2024-08-30 |
007530 |
嘉实汇鑫中短债C |
1.0869 |
1.1230 |
1.0867 |
1.1228 |
0.0002 |
0.02% |
| 2024-08-29 |
007530 |
嘉实汇鑫中短债C |
1.0867 |
1.1228 |
1.0866 |
1.1227 |
0.0001 |
0.01% |
| 2024-08-28 |
007530 |
嘉实汇鑫中短债C |
1.0866 |
1.1227 |
1.0865 |
1.1226 |
0.0001 |
0.01% |
| 2024-08-27 |
007530 |
嘉实汇鑫中短债C |
1.0865 |
1.1226 |
1.0872 |
1.1233 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007530 |
嘉实汇鑫中短债C |
1.0872 |
1.1233 |
1.0875 |
1.1236 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0875 |
1.1236 |
0.0000 |
0.00% |
| 2024-08-22 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0875 |
1.1236 |
0.0000 |
0.00% |
| 2024-08-21 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0877 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007530 |
嘉实汇鑫中短债C |
1.0877 |
1.1238 |
1.0878 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007530 |
嘉实汇鑫中短债C |
1.0878 |
1.1239 |
1.0876 |
1.1237 |
0.0002 |
0.02% |
| 2024-08-16 |
007530 |
嘉实汇鑫中短债C |
1.0876 |
1.1237 |
1.0875 |
1.1236 |
0.0001 |
0.01% |
| 2024-08-15 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0875 |
1.1236 |
0.0000 |
0.00% |
| 2024-08-14 |
007530 |
嘉实汇鑫中短债C |
1.0875 |
1.1236 |
1.0870 |
1.1231 |
0.0005 |
0.05% |
| 2024-08-13 |
007530 |
嘉实汇鑫中短债C |
1.0870 |
1.1231 |
1.0867 |
1.1228 |
0.0003 |
0.03% |
| 2024-08-12 |
007530 |
嘉实汇鑫中短债C |
1.0867 |
1.1228 |
1.0878 |
1.1239 |
-0.0011 |
-0.10% |
| 2024-08-09 |
007530 |
嘉实汇鑫中短债C |
1.0878 |
1.1239 |
1.0882 |
1.1243 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007530 |
嘉实汇鑫中短债C |
1.0882 |
1.1243 |
1.0887 |
1.1248 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007530 |
嘉实汇鑫中短债C |
1.0887 |
1.1248 |
1.0885 |
1.1246 |
0.0002 |
0.02% |
| 2024-08-06 |
007530 |
嘉实汇鑫中短债C |
1.0885 |
1.1246 |
1.0887 |
1.1248 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007530 |
嘉实汇鑫中短债C |
1.0887 |
1.1248 |
1.0884 |
1.1245 |
0.0003 |
0.03% |
| 2024-08-02 |
007530 |
嘉实汇鑫中短债C |
1.0884 |
1.1245 |
1.0881 |
1.1242 |
0.0003 |
0.03% |
| 2024-07-31 |
007530 |
嘉实汇鑫中短债C |
1.0878 |
1.1239 |
1.0876 |
1.1237 |
0.0002 |
0.02% |
| 2024-07-30 |
007530 |
嘉实汇鑫中短债C |
1.0876 |
1.1237 |
1.0874 |
1.1235 |
0.0002 |
0.02% |
| 2024-07-29 |
007530 |
嘉实汇鑫中短债C |
1.0874 |
1.1235 |
1.0870 |
1.1231 |
0.0004 |
0.04% |
| 2024-07-26 |
007530 |
嘉实汇鑫中短债C |
1.0870 |
1.1231 |
1.0867 |
1.1228 |
0.0003 |
0.03% |
| 2024-07-25 |
007530 |
嘉实汇鑫中短债C |
1.0867 |
1.1228 |
1.0865 |
1.1226 |
0.0002 |
0.02% |
| 2024-07-24 |
007530 |
嘉实汇鑫中短债C |
1.0865 |
1.1226 |
1.0863 |
1.1224 |
0.0002 |
0.02% |
| 2024-07-23 |
007530 |
嘉实汇鑫中短债C |
1.0863 |
1.1224 |
1.0860 |
1.1221 |
0.0003 |
0.03% |
| 2024-07-22 |
007530 |
嘉实汇鑫中短债C |
1.0860 |
1.1221 |
1.0856 |
1.1217 |
0.0004 |
0.04% |
| 2024-07-19 |
007530 |
嘉实汇鑫中短债C |
1.0856 |
1.1217 |
1.0855 |
1.1216 |
0.0001 |
0.01% |
| 2024-07-18 |
007530 |
嘉实汇鑫中短债C |
1.0855 |
1.1216 |
1.0855 |
1.1216 |
0.0000 |
0.00% |
| 2024-07-17 |
007530 |
嘉实汇鑫中短债C |
1.0855 |
1.1216 |
1.0854 |
1.1215 |
0.0001 |
0.01% |
| 2024-07-16 |
007530 |
嘉实汇鑫中短债C |
1.0854 |
1.1215 |
1.0853 |
1.1214 |
0.0001 |
0.01% |
| 2024-07-15 |
007530 |
嘉实汇鑫中短债C |
1.0853 |
1.1214 |
1.0850 |
1.1211 |
0.0003 |
0.03% |
| 2024-07-12 |
007530 |
嘉实汇鑫中短债C |
1.0850 |
1.1211 |
1.0848 |
1.1209 |
0.0002 |
0.02% |
| 2024-07-11 |
007530 |
嘉实汇鑫中短债C |
1.0848 |
1.1209 |
1.0847 |
1.1208 |
0.0001 |
0.01% |
| 2024-07-10 |
007530 |
嘉实汇鑫中短债C |
1.0847 |
1.1208 |
1.0846 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-09 |
007530 |
嘉实汇鑫中短债C |
1.0846 |
1.1207 |
1.0843 |
1.1204 |
0.0003 |
0.03% |
| 2024-07-08 |
007530 |
嘉实汇鑫中短债C |
1.0843 |
1.1204 |
1.0846 |
1.1207 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007530 |
嘉实汇鑫中短债C |
1.0846 |
1.1207 |
1.0847 |
1.1208 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007530 |
嘉实汇鑫中短债C |
1.0847 |
1.1208 |
1.0846 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-03 |
007530 |
嘉实汇鑫中短债C |
1.0846 |
1.1207 |
1.0843 |
1.1204 |
0.0003 |
0.03% |
| 2024-07-02 |
007530 |
嘉实汇鑫中短债C |
1.0843 |
1.1204 |
1.0842 |
1.1203 |
0.0001 |
0.01% |
| 2024-07-01 |
007530 |
嘉实汇鑫中短债C |
1.0842 |
1.1203 |
1.0842 |
1.1203 |
0.0000 |
0.00% |
| 2024-06-28 |
007530 |
嘉实汇鑫中短债C |
1.0842 |
1.1203 |
1.0840 |
1.1201 |
0.0002 |
0.02% |
| 2024-06-27 |
007530 |
嘉实汇鑫中短债C |
1.0840 |
1.1201 |
1.0838 |
1.1199 |
0.0002 |
0.02% |
| 2024-06-26 |
007530 |
嘉实汇鑫中短债C |
1.0838 |
1.1199 |
1.0837 |
1.1198 |
0.0001 |
0.01% |
| 2024-06-25 |
007530 |
嘉实汇鑫中短债C |
1.0837 |
1.1198 |
1.0835 |
1.1196 |
0.0002 |
0.02% |
| 2024-06-24 |
007530 |
嘉实汇鑫中短债C |
1.0835 |
1.1196 |
1.0833 |
1.1194 |
0.0002 |
0.02% |
| 2024-06-21 |
007530 |
嘉实汇鑫中短债C |
1.0833 |
1.1194 |
1.0834 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007530 |
嘉实汇鑫中短债C |
1.0834 |
1.1195 |
1.0833 |
1.1194 |
0.0001 |
0.01% |
| 2024-06-19 |
007530 |
嘉实汇鑫中短债C |
1.0833 |
1.1194 |
1.0831 |
1.1192 |
0.0002 |
0.02% |
| 2024-06-18 |
007530 |
嘉实汇鑫中短债C |
1.0831 |
1.1192 |
1.0830 |
1.1191 |
0.0001 |
0.01% |
| 2024-06-17 |
007530 |
嘉实汇鑫中短债C |
1.0830 |
1.1191 |
1.0828 |
1.1189 |
0.0002 |
0.02% |
| 2024-06-14 |
007530 |
嘉实汇鑫中短债C |
1.0828 |
1.1189 |
1.0827 |
1.1188 |
0.0001 |
0.01% |
| 2024-06-13 |
007530 |
嘉实汇鑫中短债C |
1.0827 |
1.1188 |
1.0826 |
1.1187 |
0.0001 |
0.01% |
| 2024-06-12 |
007530 |
嘉实汇鑫中短债C |
1.0826 |
1.1187 |
1.0826 |
1.1187 |
0.0000 |
0.00% |
| 2024-06-11 |
007530 |
嘉实汇鑫中短债C |
1.0826 |
1.1187 |
1.0824 |
1.1185 |
0.0002 |
0.02% |
| 2024-06-07 |
007530 |
嘉实汇鑫中短债C |
1.0824 |
1.1185 |
1.0822 |
1.1183 |
0.0002 |
0.02% |
| 2024-06-06 |
007530 |
嘉实汇鑫中短债C |
1.0822 |
1.1183 |
1.0820 |
1.1181 |
0.0002 |
0.02% |
| 2024-06-05 |
007530 |
嘉实汇鑫中短债C |
1.0820 |
1.1181 |
1.0818 |
1.1179 |
0.0002 |
0.02% |
| 2024-06-04 |
007530 |
嘉实汇鑫中短债C |
1.0818 |
1.1179 |
1.0817 |
1.1178 |
0.0001 |
0.01% |
| 2024-06-03 |
007530 |
嘉实汇鑫中短债C |
1.0817 |
1.1178 |
1.0814 |
1.1175 |
0.0003 |
0.03% |
| 2024-05-31 |
007530 |
嘉实汇鑫中短债C |
1.0814 |
1.1175 |
1.0814 |
1.1175 |
0.0000 |
0.00% |
| 2024-05-30 |
007530 |
嘉实汇鑫中短债C |
1.0814 |
1.1175 |
1.0813 |
1.1174 |
0.0001 |
0.01% |
| 2024-05-29 |
007530 |
嘉实汇鑫中短债C |
1.0813 |
1.1174 |
1.0811 |
1.1172 |
0.0002 |
0.02% |
| 2024-05-28 |
007530 |
嘉实汇鑫中短债C |
1.0811 |
1.1172 |
1.0809 |
1.1170 |
0.0002 |
0.02% |
| 2024-05-27 |
007530 |
嘉实汇鑫中短债C |
1.0809 |
1.1170 |
1.0808 |
1.1169 |
0.0001 |
0.01% |
| 2024-05-24 |
007530 |
嘉实汇鑫中短债C |
1.0808 |
1.1169 |
1.0807 |
1.1168 |
0.0001 |
0.01% |
| 2024-05-23 |
007530 |
嘉实汇鑫中短债C |
1.0807 |
1.1168 |
1.0804 |
1.1165 |
0.0003 |
0.03% |
| 2024-05-22 |
007530 |
嘉实汇鑫中短债C |
1.0804 |
1.1165 |
1.0803 |
1.1164 |
0.0001 |
0.01% |
| 2024-05-21 |
007530 |
嘉实汇鑫中短债C |
1.0803 |
1.1164 |
1.0803 |
1.1164 |
0.0000 |
0.00% |
| 2024-05-20 |
007530 |
嘉实汇鑫中短债C |
1.0803 |
1.1164 |
1.0800 |
1.1161 |
0.0003 |
0.03% |
| 2024-05-17 |
007530 |
嘉实汇鑫中短债C |
1.0800 |
1.1161 |
1.0800 |
1.1161 |
0.0000 |
0.00% |
| 2024-05-16 |
007530 |
嘉实汇鑫中短债C |
1.0800 |
1.1161 |
1.0800 |
1.1161 |
0.0000 |
0.00% |
| 2024-05-15 |
007530 |
嘉实汇鑫中短债C |
1.0800 |
1.1161 |
1.0798 |
1.1159 |
0.0002 |
0.02% |
| 2024-05-14 |
007530 |
嘉实汇鑫中短债C |
1.0798 |
1.1159 |
1.0795 |
1.1156 |
0.0003 |
0.03% |
| 2024-05-13 |
007530 |
嘉实汇鑫中短债C |
1.0795 |
1.1156 |
1.0791 |
1.1152 |
0.0004 |
0.04% |
| 2024-05-10 |
007530 |
嘉实汇鑫中短债C |
1.0791 |
1.1152 |
1.0791 |
1.1152 |
0.0000 |
0.00% |
| 2024-05-09 |
007530 |
嘉实汇鑫中短债C |
1.0791 |
1.1152 |
1.0792 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007530 |
嘉实汇鑫中短债C |
1.0792 |
1.1153 |
1.0789 |
1.1150 |
0.0003 |
0.03% |
| 2024-05-07 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0782 |
1.1143 |
0.0007 |
0.06% |
| 2024-05-06 |
007530 |
嘉实汇鑫中短债C |
1.0782 |
1.1143 |
1.0776 |
1.1137 |
0.0006 |
0.06% |
| 2024-04-30 |
007530 |
嘉实汇鑫中短债C |
1.0776 |
1.1137 |
1.0770 |
1.1131 |
0.0006 |
0.06% |
| 2024-04-29 |
007530 |
嘉实汇鑫中短债C |
1.0770 |
1.1131 |
1.0782 |
1.1143 |
-0.0012 |
-0.11% |
| 2024-04-26 |
007530 |
嘉实汇鑫中短债C |
1.0782 |
1.1143 |
1.0788 |
1.1149 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007530 |
嘉实汇鑫中短债C |
1.0788 |
1.1149 |
1.0789 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0794 |
1.1155 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007530 |
嘉实汇鑫中短债C |
1.0794 |
1.1155 |
1.0789 |
1.1150 |
0.0005 |
0.05% |
| 2024-04-22 |
007530 |
嘉实汇鑫中短债C |
1.0789 |
1.1150 |
1.0784 |
1.1145 |
0.0005 |
0.05% |
| 2024-04-19 |
007530 |
嘉实汇鑫中短债C |
1.0784 |
1.1145 |
1.0780 |
1.1141 |
0.0004 |
0.04% |
| 2024-04-18 |
007530 |
嘉实汇鑫中短债C |
1.0780 |
1.1141 |
1.0776 |
1.1137 |
0.0004 |
0.04% |
| 2024-04-17 |
007530 |
嘉实汇鑫中短债C |
1.0776 |
1.1137 |
1.0773 |
1.1134 |
0.0003 |
0.03% |
| 2024-04-16 |
007530 |
嘉实汇鑫中短债C |
1.0773 |
1.1134 |
1.0771 |
1.1132 |
0.0002 |
0.02% |
| 2024-04-15 |
007530 |
嘉实汇鑫中短债C |
1.0771 |
1.1132 |
1.0767 |
1.1128 |
0.0004 |
0.04% |
| 2024-04-12 |
007530 |
嘉实汇鑫中短债C |
1.0767 |
1.1128 |
1.0761 |
1.1122 |
0.0006 |
0.06% |
| 2024-04-11 |
007530 |
嘉实汇鑫中短债C |
1.0761 |
1.1122 |
1.0757 |
1.1118 |
0.0004 |
0.04% |
| 2024-04-10 |
007530 |
嘉实汇鑫中短债C |
1.0757 |
1.1118 |
1.0753 |
1.1114 |
0.0004 |
0.04% |
| 2024-04-09 |
007530 |
嘉实汇鑫中短债C |
1.0753 |
1.1114 |
1.0749 |
1.1110 |
0.0004 |
0.04% |
| 2024-04-08 |
007530 |
嘉实汇鑫中短债C |
1.0749 |
1.1110 |
1.0742 |
1.1103 |
0.0007 |
0.07% |
| 2024-04-03 |
007530 |
嘉实汇鑫中短债C |
1.0742 |
1.1103 |
1.0739 |
1.1100 |
0.0003 |
0.03% |
| 2024-04-02 |
007530 |
嘉实汇鑫中短债C |
1.0739 |
1.1100 |
1.0735 |
1.1096 |
0.0004 |
0.04% |
| 2024-04-01 |
007530 |
嘉实汇鑫中短债C |
1.0735 |
1.1096 |
1.0734 |
1.1095 |
0.0001 |
0.01% |
| 2024-03-29 |
007530 |
嘉实汇鑫中短债C |
1.0734 |
1.1095 |
1.0731 |
1.1092 |
0.0003 |
0.03% |
| 2024-03-28 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0731 |
1.1092 |
0.0000 |
0.00% |
| 2024-03-27 |
007530 |
嘉实汇鑫中短债C |
1.0731 |
1.1092 |
1.0728 |
1.1089 |
0.0003 |
0.03% |
| 2024-03-26 |
007530 |
嘉实汇鑫中短债C |
1.0728 |
1.1089 |
1.0728 |
1.1089 |
0.0000 |
0.00% |
| 2024-03-25 |
007530 |
嘉实汇鑫中短债C |
1.0728 |
1.1089 |
1.0727 |
1.1088 |
0.0001 |
0.01% |
| 2024-03-22 |
007530 |
嘉实汇鑫中短债C |
1.0727 |
1.1088 |
1.0726 |
1.1087 |
0.0001 |
0.01% |
| 2024-03-21 |
007530 |
嘉实汇鑫中短债C |
1.0726 |
1.1087 |
1.0724 |
1.1085 |
0.0002 |
0.02% |
| 2024-03-20 |
007530 |
嘉实汇鑫中短债C |
1.0724 |
1.1085 |
1.0723 |
1.1084 |
0.0001 |
0.01% |
| 2024-03-19 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0721 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-18 |
007530 |
嘉实汇鑫中短债C |
1.0721 |
1.1082 |
1.0716 |
1.1077 |
0.0005 |
0.05% |
| 2024-03-15 |
007530 |
嘉实汇鑫中短债C |
1.0716 |
1.1077 |
1.0714 |
1.1075 |
0.0002 |
0.02% |
| 2024-03-14 |
007530 |
嘉实汇鑫中短债C |
1.0714 |
1.1075 |
1.0717 |
1.1078 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007530 |
嘉实汇鑫中短债C |
1.0717 |
1.1078 |
1.0719 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0723 |
1.1084 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-08 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-07 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0723 |
1.1084 |
0.0000 |
0.00% |
| 2024-03-06 |
007530 |
嘉实汇鑫中短债C |
1.0723 |
1.1084 |
1.0719 |
1.1080 |
0.0004 |
0.04% |
| 2024-03-05 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0717 |
1.1078 |
0.0002 |
0.02% |
| 2024-03-04 |
007530 |
嘉实汇鑫中短债C |
1.0717 |
1.1078 |
1.0715 |
1.1076 |
0.0002 |
0.02% |
| 2024-03-01 |
007530 |
嘉实汇鑫中短债C |
1.0715 |
1.1076 |
1.0719 |
1.1080 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007530 |
嘉实汇鑫中短债C |
1.0719 |
1.1080 |
1.0716 |
1.1077 |
0.0003 |
0.03% |
| 2024-02-28 |
007530 |
嘉实汇鑫中短债C |
1.0716 |
1.1077 |
1.0713 |
1.1074 |
0.0003 |
0.03% |
| 2024-02-27 |
007530 |
嘉实汇鑫中短债C |
1.0713 |
1.1074 |
1.0711 |
1.1072 |
0.0002 |
0.02% |
| 2024-02-26 |
007530 |
嘉实汇鑫中短债C |
1.0711 |
1.1072 |
1.0706 |
1.1067 |
0.0005 |
0.05% |
| 2024-02-23 |
007530 |
嘉实汇鑫中短债C |
1.0706 |
1.1067 |
1.0702 |
1.1063 |
0.0004 |
0.04% |
| 2024-02-22 |
007530 |
嘉实汇鑫中短债C |
1.0702 |
1.1063 |
1.0699 |
1.1060 |
0.0003 |
0.03% |
| 2024-02-21 |
007530 |
嘉实汇鑫中短债C |
1.0699 |
1.1060 |
1.0696 |
1.1057 |
0.0003 |
0.03% |
| 2024-02-20 |
007530 |
嘉实汇鑫中短债C |
1.0696 |
1.1057 |
1.0691 |
1.1052 |
0.0005 |
0.05% |
| 2024-02-19 |
007530 |
嘉实汇鑫中短债C |
1.0691 |
1.1052 |
1.0683 |
1.1044 |
0.0008 |
0.07% |
