嘉实超短债债券A基金净值查询(012773)
今天最新净值
1.0533
0.0005 0.0500%
2025-01-27
- 累计净值：1.1495
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：171.5849亿
- 最近资产：125.85亿元
- 基金公司：
- 基金经理：李曈 李金灿
近一季,嘉实超短债债券A(012773)基金累计收益率0.63%
| 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 |
| 2025-01-27 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1495 |
1.0528 |
1.1490 |
0.0005 |
0.05% |
| 2025-01-22 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1493 |
1.0530 |
1.1492 |
0.0001 |
0.01% |
| 2025-01-14 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1497 |
1.0557 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1498 |
1.0558 |
1.1499 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1499 |
1.0559 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1500 |
1.0561 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1502 |
1.0561 |
1.1502 |
0.0000 |
0.00% |
| 2025-01-07 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1502 |
1.0562 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1503 |
1.0562 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-03 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1503 |
1.0560 |
1.1501 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1501 |
1.0557 |
1.1498 |
0.0003 |
0.03% |
| 2024-12-31 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1498 |
1.0554 |
1.1495 |
0.0003 |
0.03% |
| 2024-12-26 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1491 |
1.0551 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1492 |
1.0553 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1494 |
1.0552 |
1.1493 |
0.0001 |
0.01% |
| 2024-12-23 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1493 |
1.0550 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-20 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1491 |
1.0547 |
1.1488 |
0.0003 |
0.03% |
| 2024-12-19 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-18 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1488 |
1.0547 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-17 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1488 |
1.0548 |
1.1489 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1489 |
1.0544 |
1.1485 |
0.0004 |
0.04% |
| 2024-12-13 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1485 |
1.0564 |
1.1481 |
0.0004 |
0.04% |
| 2024-12-12 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1481 |
1.0563 |
1.1480 |
0.0001 |
0.01% |
| 2024-12-11 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1480 |
1.0562 |
1.1479 |
0.0001 |
0.01% |
| 2024-12-10 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1479 |
1.0558 |
1.1475 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1475 |
1.0557 |
1.1474 |
0.0001 |
0.01% |
| 2024-12-06 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1474 |
1.0555 |
1.1472 |
0.0002 |
0.02% |
| 2024-12-05 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1472 |
1.0554 |
1.1471 |
0.0001 |
0.01% |
| 2024-12-04 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1471 |
1.0551 |
1.1468 |
0.0003 |
0.03% |
| 2024-12-03 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1468 |
1.0548 |
1.1465 |
0.0003 |
0.03% |
| 2024-12-02 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1465 |
1.0541 |
1.1458 |
0.0007 |
0.07% |
| 2024-11-29 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1458 |
1.0538 |
1.1455 |
0.0003 |
0.03% |
| 2024-11-28 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1455 |
1.0537 |
1.1454 |
0.0001 |
0.01% |
| 2024-11-27 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1454 |
1.0537 |
1.1454 |
0.0000 |
0.00% |
| 2024-11-26 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1454 |
1.0535 |
1.1452 |
0.0002 |
0.02% |
| 2024-11-25 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1452 |
1.0533 |
1.1450 |
0.0002 |
0.02% |
| 2024-11-22 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1450 |
1.0531 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-21 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1448 |
1.0530 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-20 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-19 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-18 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1447 |
1.0530 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-15 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1447 |
1.0528 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-14 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1445 |
1.0528 |
1.1445 |
0.0000 |
0.00% |
| 2024-11-13 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1445 |
1.0528 |
1.1445 |
0.0000 |
0.00% |
| 2024-11-12 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1445 |
1.0527 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-11 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1444 |
1.0524 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-08 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1441 |
1.0523 |
1.1440 |
0.0001 |
0.01% |
| 2024-11-07 |
012773 |
嘉实超短债债券A |
1.0523 |
1.1440 |
1.0521 |
1.1438 |
0.0002 |
0.02% |
| 2024-11-06 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1438 |
1.0521 |
1.1438 |
0.0000 |
0.00% |
