嘉实60天滚动持有短债A基金净值查询(012957)
今天最新净值
1.1040
0.0001 0.0100%
2025-02-10
- 累计净值：1.1040
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.9552亿
- 最近资产：15.93亿元
- 基金公司：
- 基金经理：韩昭 李曈
近一季,嘉实60天滚动持有短债A(012957)基金累计收益率0.61%
| 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 |
012957 |
嘉实60天滚动持有短债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-02-07 |
012957 |
嘉实60天滚动持有短债A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-02-06 |
012957 |
嘉实60天滚动持有短债A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-02-05 |
012957 |
嘉实60天滚动持有短债A |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2025-01-27 |
012957 |
嘉实60天滚动持有短债A |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2025-01-22 |
012957 |
嘉实60天滚动持有短债A |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-01-14 |
012957 |
嘉实60天滚动持有短债A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012957 |
嘉实60天滚动持有短债A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012957 |
嘉实60天滚动持有短债A |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-01-09 |
012957 |
嘉实60天滚动持有短债A |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012957 |
嘉实60天滚动持有短债A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-01-07 |
012957 |
嘉实60天滚动持有短债A |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012957 |
嘉实60天滚动持有短债A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-01-03 |
012957 |
嘉实60天滚动持有短债A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-01-02 |
012957 |
嘉实60天滚动持有短债A |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2024-12-31 |
012957 |
嘉实60天滚动持有短债A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-12-26 |
012957 |
嘉实60天滚动持有短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-12-25 |
012957 |
嘉实60天滚动持有短债A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012957 |
嘉实60天滚动持有短债A |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012957 |
嘉实60天滚动持有短债A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-12-20 |
012957 |
嘉实60天滚动持有短债A |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2024-12-19 |
012957 |
嘉实60天滚动持有短债A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-12-18 |
012957 |
嘉实60天滚动持有短债A |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012957 |
嘉实60天滚动持有短债A |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012957 |
嘉实60天滚动持有短债A |
1.1020 |
1.1020 |
1.1015 |
1.1015 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
012957 |
嘉实60天滚动持有短债A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2024-12-12 |
012957 |
嘉实60天滚动持有短债A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2024-12-11 |
012957 |
嘉实60天滚动持有短债A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2024-12-10 |
012957 |
嘉实60天滚动持有短债A |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2024-12-09 |
012957 |
嘉实60天滚动持有短债A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-06 |
012957 |
嘉实60天滚动持有短债A |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2024-12-05 |
012957 |
嘉实60天滚动持有短债A |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2024-12-04 |
012957 |
嘉实60天滚动持有短债A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-12-03 |
012957 |
嘉实60天滚动持有短债A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-12-02 |
012957 |
嘉实60天滚动持有短债A |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2024-11-29 |
012957 |
嘉实60天滚动持有短债A |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2024-11-28 |
012957 |
嘉实60天滚动持有短债A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-27 |
012957 |
嘉实60天滚动持有短债A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-26 |
012957 |
嘉实60天滚动持有短债A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-25 |
012957 |
嘉实60天滚动持有短债A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2024-11-22 |
012957 |
嘉实60天滚动持有短债A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-21 |
012957 |
嘉实60天滚动持有短债A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-20 |
012957 |
嘉实60天滚动持有短债A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-11-19 |
012957 |
嘉实60天滚动持有短债A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-11-18 |
012957 |
嘉实60天滚动持有短债A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2024-11-15 |
012957 |
嘉实60天滚动持有短债A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2024-11-14 |
012957 |
嘉实60天滚动持有短债A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-13 |
012957 |
嘉实60天滚动持有短债A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2024-11-12 |
012957 |
嘉实60天滚动持有短债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-11-11 |
012957 |
嘉实60天滚动持有短债A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
