嘉实超短债债券C(嘉实短债)基金净值查询(070009)
今天最新净值
1.0538
0.0002 0.0200%
2025-02-10
- 累计净值：1.6089
- 成立日期：2006-04-26
- 基金类型：债券型-中短债
- 成立份额：61.463亿份
- 最近份额：171.6338亿
- 最近资产：66.34亿元
- 基金公司：嘉实基金
- 基金经理：李曈 李金灿
近一季,嘉实超短债债券C(070009)基金累计收益率0.54%
| 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 |
070009 |
嘉实超短债债券C |
1.0538 |
1.6089 |
1.0538 |
1.6089 |
0.0000 |
0.00% |
| 2025-02-07 |
070009 |
嘉实超短债债券C |
1.0538 |
1.6089 |
1.0536 |
1.6087 |
0.0002 |
0.02% |
| 2025-02-06 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6087 |
1.0534 |
1.6085 |
0.0002 |
0.02% |
| 2025-02-05 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6085 |
1.0530 |
1.6081 |
0.0004 |
0.04% |
| 2025-01-27 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6081 |
1.0526 |
1.6077 |
0.0004 |
0.04% |
| 2025-01-22 |
070009 |
嘉实超短债债券C |
1.0529 |
1.6080 |
1.0528 |
1.6079 |
0.0001 |
0.01% |
| 2025-01-14 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6084 |
1.0553 |
1.6085 |
-0.0001 |
-0.01% |
| 2025-01-13 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6085 |
1.0554 |
1.6086 |
-0.0001 |
-0.01% |
| 2025-01-10 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6086 |
1.0556 |
1.6088 |
-0.0002 |
-0.02% |
| 2025-01-09 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6088 |
1.0557 |
1.6089 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6089 |
1.0558 |
1.6090 |
-0.0001 |
-0.01% |
| 2025-01-07 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6090 |
1.0558 |
1.6090 |
0.0000 |
0.00% |
| 2025-01-06 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6090 |
1.0559 |
1.6091 |
-0.0001 |
-0.01% |
| 2025-01-03 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6091 |
1.0557 |
1.6089 |
0.0002 |
0.02% |
| 2025-01-02 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6089 |
1.0554 |
1.6086 |
0.0003 |
0.03% |
| 2024-12-31 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6086 |
1.0552 |
1.6084 |
0.0002 |
0.02% |
| 2024-12-26 |
070009 |
嘉实超短债债券C |
1.0548 |
1.6080 |
1.0549 |
1.6081 |
-0.0001 |
-0.01% |
| 2024-12-25 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6081 |
1.0550 |
1.6082 |
-0.0001 |
-0.01% |
| 2024-12-24 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6082 |
1.0550 |
1.6082 |
0.0000 |
0.00% |
| 2024-12-23 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6082 |
1.0548 |
1.6080 |
0.0002 |
0.02% |
| 2024-12-20 |
070009 |
嘉实超短债债券C |
1.0548 |
1.6080 |
1.0545 |
1.6077 |
0.0003 |
0.03% |
| 2024-12-19 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6077 |
1.0545 |
1.6077 |
0.0000 |
0.00% |
| 2024-12-18 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6077 |
1.0546 |
1.6078 |
-0.0001 |
-0.01% |
| 2024-12-17 |
070009 |
嘉实超短债债券C |
1.0546 |
1.6078 |
1.0547 |
1.6079 |
-0.0001 |
-0.01% |
| 2024-12-16 |
070009 |
嘉实超短债债券C |
1.0547 |
1.6079 |
1.0543 |
1.6075 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
070009 |
嘉实超短债债券C |
1.0543 |
1.6075 |
1.0559 |
1.6071 |
0.0004 |
0.04% |
| 2024-12-12 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6071 |
1.0557 |
1.6069 |
0.0002 |
0.02% |
| 2024-12-11 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6069 |
1.0557 |
1.6069 |
0.0000 |
0.00% |
| 2024-12-10 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6069 |
1.0553 |
1.6065 |
0.0004 |
0.04% |
| 2024-12-09 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6065 |
1.0552 |
1.6064 |
0.0001 |
0.01% |
| 2024-12-06 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6064 |
1.0550 |
1.6062 |
0.0002 |
0.02% |
| 2024-12-05 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6062 |
1.0549 |
1.6061 |
0.0001 |
0.01% |
| 2024-12-04 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6061 |
1.0546 |
1.6058 |
0.0003 |
0.03% |
| 2024-12-03 |
070009 |
嘉实超短债债券C |
1.0546 |
1.6058 |
1.0544 |
1.6056 |
0.0002 |
0.02% |
| 2024-12-02 |
070009 |
嘉实超短债债券C |
1.0544 |
1.6056 |
1.0537 |
1.6049 |
0.0007 |
0.07% |
| 2024-11-29 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6049 |
1.0534 |
1.6046 |
0.0003 |
0.03% |
| 2024-11-28 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6046 |
1.0533 |
1.6045 |
0.0001 |
0.01% |
| 2024-11-27 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6045 |
1.0532 |
1.6044 |
0.0001 |
0.01% |
| 2024-11-26 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6044 |
1.0531 |
1.6043 |
0.0001 |
0.01% |
| 2024-11-25 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6043 |
1.0529 |
1.6041 |
0.0002 |
0.02% |
| 2024-11-22 |
070009 |
嘉实超短债债券C |
1.0529 |
1.6041 |
1.0527 |
1.6039 |
0.0002 |
0.02% |
| 2024-11-21 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6039 |
1.0526 |
1.6038 |
0.0001 |
0.01% |
| 2024-11-20 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6038 |
1.0526 |
1.6038 |
0.0000 |
0.00% |
| 2024-11-19 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6038 |
1.0526 |
1.6038 |
0.0000 |
0.00% |
| 2024-11-18 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6038 |
1.0526 |
1.6038 |
0.0000 |
0.00% |
| 2024-11-15 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6038 |
1.0525 |
1.6037 |
0.0001 |
0.01% |
| 2024-11-14 |
070009 |
嘉实超短债债券C |
1.0525 |
1.6037 |
1.0524 |
1.6036 |
0.0001 |
0.01% |
| 2024-11-13 |
070009 |
嘉实超短债债券C |
1.0524 |
1.6036 |
1.0524 |
1.6036 |
0.0000 |
0.00% |
| 2024-11-12 |
070009 |
嘉实超短债债券C |
1.0524 |
1.6036 |
1.0524 |
1.6036 |
0.0000 |
0.00% |
| 2024-11-11 |
070009 |
嘉实超短债债券C |
1.0524 |
1.6036 |
1.0521 |
1.6033 |
0.0003 |
0.03% |
