嘉实60天滚动持有短债C基金净值查询(012958)
今天最新净值
1.0964
0.0001 0.0100%
2025-02-10
- 累计净值：1.0964
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.1398亿
- 最近资产：8.28亿元
- 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C(012958)基金累计收益率0.57%
| 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 |
012958 |
嘉实60天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-02-07 |
012958 |
嘉实60天滚动持有短债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-02-06 |
012958 |
嘉实60天滚动持有短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-02-05 |
012958 |
嘉实60天滚动持有短债C |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-01-27 |
012958 |
嘉实60天滚动持有短债C |
1.0957 |
1.0957 |
1.0951 |
1.0951 |
0.0006 |
0.05% |
| 2025-01-22 |
012958 |
嘉实60天滚动持有短债C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-01-14 |
012958 |
嘉实60天滚动持有短债C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012958 |
嘉实60天滚动持有短债C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-01-10 |
012958 |
嘉实60天滚动持有短债C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012958 |
嘉实60天滚动持有短债C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012958 |
嘉实60天滚动持有短债C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-01-07 |
012958 |
嘉实60天滚动持有短债C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012958 |
嘉实60天滚动持有短债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-01-03 |
012958 |
嘉实60天滚动持有短债C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-01-02 |
012958 |
嘉实60天滚动持有短债C |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2024-12-31 |
012958 |
嘉实60天滚动持有短债C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-12-26 |
012958 |
嘉实60天滚动持有短债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-12-25 |
012958 |
嘉实60天滚动持有短债C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012958 |
嘉实60天滚动持有短债C |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012958 |
嘉实60天滚动持有短债C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-12-20 |
012958 |
嘉实60天滚动持有短债C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2024-12-19 |
012958 |
嘉实60天滚动持有短债C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2024-12-18 |
012958 |
嘉实60天滚动持有短债C |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012958 |
嘉实60天滚动持有短债C |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012958 |
嘉实60天滚动持有短债C |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
012958 |
嘉实60天滚动持有短债C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2024-12-12 |
012958 |
嘉实60天滚动持有短债C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2024-12-11 |
012958 |
嘉实60天滚动持有短债C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-10 |
012958 |
嘉实60天滚动持有短债C |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2024-12-09 |
012958 |
嘉实60天滚动持有短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-06 |
012958 |
嘉实60天滚动持有短债C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-05 |
012958 |
嘉实60天滚动持有短债C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-12-04 |
012958 |
嘉实60天滚动持有短债C |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2024-12-03 |
012958 |
嘉实60天滚动持有短债C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-12-02 |
012958 |
嘉实60天滚动持有短债C |
1.0928 |
1.0928 |
1.0921 |
1.0921 |
0.0007 |
0.06% |
| 2024-11-29 |
012958 |
嘉实60天滚动持有短债C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-11-28 |
012958 |
嘉实60天滚动持有短债C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-11-27 |
012958 |
嘉实60天滚动持有短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-11-26 |
012958 |
嘉实60天滚动持有短债C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-11-25 |
012958 |
嘉实60天滚动持有短债C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2024-11-22 |
012958 |
嘉实60天滚动持有短债C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-11-21 |
012958 |
嘉实60天滚动持有短债C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-11-20 |
012958 |
嘉实60天滚动持有短债C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-11-19 |
012958 |
嘉实60天滚动持有短债C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-11-18 |
012958 |
嘉实60天滚动持有短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-15 |
012958 |
嘉实60天滚动持有短债C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-11-14 |
012958 |
嘉实60天滚动持有短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-11-13 |
012958 |
嘉实60天滚动持有短债C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-11-12 |
012958 |
嘉实60天滚动持有短债C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-11-11 |
012958 |
嘉实60天滚动持有短债C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
