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
近一年,嘉实超短债债券C(070009)基金累计收益率2.13%
| 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% |
| 2024-11-08 |
070009 |
嘉实超短债债券C |
1.0521 |
1.6033 |
1.0520 |
1.6032 |
0.0001 |
0.01% |
| 2024-11-07 |
070009 |
嘉实超短债债券C |
1.0520 |
1.6032 |
1.0518 |
1.6030 |
0.0002 |
0.02% |
| 2024-11-06 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6030 |
1.0518 |
1.6030 |
0.0000 |
0.00% |
| 2024-11-05 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6030 |
1.0517 |
1.6029 |
0.0001 |
0.01% |
| 2024-11-04 |
070009 |
嘉实超短债债券C |
1.0517 |
1.6029 |
1.0514 |
1.6026 |
0.0003 |
0.03% |
| 2024-11-01 |
070009 |
嘉实超短债债券C |
1.0514 |
1.6026 |
1.0512 |
1.6024 |
0.0002 |
0.02% |
| 2024-10-31 |
070009 |
嘉实超短债债券C |
1.0512 |
1.6024 |
1.0511 |
1.6023 |
0.0001 |
0.01% |
| 2024-10-30 |
070009 |
嘉实超短债债券C |
1.0511 |
1.6023 |
1.0511 |
1.6023 |
0.0000 |
0.00% |
| 2024-10-29 |
070009 |
嘉实超短债债券C |
1.0511 |
1.6023 |
1.0511 |
1.6023 |
0.0000 |
0.00% |
| 2024-10-28 |
070009 |
嘉实超短债债券C |
1.0511 |
1.6023 |
1.0510 |
1.6022 |
0.0001 |
0.01% |
| 2024-10-25 |
070009 |
嘉实超短债债券C |
1.0510 |
1.6022 |
1.0510 |
1.6022 |
0.0000 |
0.00% |
| 2024-10-24 |
070009 |
嘉实超短债债券C |
1.0510 |
1.6022 |
1.0510 |
1.6022 |
0.0000 |
0.00% |
| 2024-10-23 |
070009 |
嘉实超短债债券C |
1.0510 |
1.6022 |
1.0513 |
1.6025 |
-0.0003 |
-0.03% |
| 2024-10-22 |
070009 |
嘉实超短债债券C |
1.0513 |
1.6025 |
1.0513 |
1.6025 |
0.0000 |
0.00% |
| 2024-10-21 |
070009 |
嘉实超短债债券C |
1.0513 |
1.6025 |
1.0533 |
1.6024 |
0.0001 |
0.01% |
| 2024-10-18 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6024 |
1.0531 |
1.6022 |
0.0002 |
0.02% |
| 2024-10-17 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6022 |
1.0529 |
1.6020 |
0.0002 |
0.02% |
| 2024-10-16 |
070009 |
嘉实超短债债券C |
1.0529 |
1.6020 |
1.0527 |
1.6018 |
0.0002 |
0.02% |
| 2024-10-15 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6018 |
1.0523 |
1.6014 |
0.0004 |
0.04% |
| 2024-10-14 |
070009 |
嘉实超短债债券C |
1.0523 |
1.6014 |
1.0510 |
1.6001 |
0.0013 |
0.12% |
| 2024-10-11 |
070009 |
嘉实超短债债券C |
1.0510 |
1.6001 |
1.0502 |
1.5993 |
0.0008 |
0.08% |
| 2024-10-10 |
070009 |
嘉实超短债债券C |
1.0502 |
1.5993 |
1.0497 |
1.5988 |
0.0005 |
0.05% |
| 2024-10-09 |
070009 |
嘉实超短债债券C |
1.0497 |
1.5988 |
1.0509 |
1.6000 |
-0.0012 |
-0.11% |
| 2024-10-08 |
070009 |
嘉实超短债债券C |
1.0509 |
1.6000 |
1.0509 |
1.6000 |
0.0000 |
0.00% |
| 2024-09-30 |
070009 |
嘉实超短债债券C |
1.0509 |
1.6000 |
1.0520 |
1.6011 |
-0.0011 |
-0.10% |
| 2024-09-27 |
070009 |
嘉实超短债债券C |
1.0520 |
1.6011 |
1.0522 |
1.6013 |
-0.0002 |
-0.02% |
| 2024-09-26 |
070009 |
嘉实超短债债券C |
1.0522 |
1.6013 |
1.0521 |
1.6012 |
0.0001 |
0.01% |
| 2024-09-25 |
070009 |
嘉实超短债债券C |
1.0521 |
1.6012 |
1.0518 |
1.6009 |
0.0003 |
0.03% |
| 2024-09-24 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6009 |
1.0518 |
1.6009 |
0.0000 |
0.00% |
| 2024-09-23 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6009 |
1.0518 |
1.6009 |
0.0000 |
0.00% |
| 2024-09-20 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6009 |
1.0518 |
1.6009 |
0.0000 |
0.00% |
| 2024-09-19 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6009 |
1.0519 |
1.6010 |
-0.0001 |
-0.01% |
| 2024-09-18 |
070009 |
嘉实超短债债券C |
1.0519 |
1.6010 |
1.0514 |
1.6005 |
0.0005 |
0.05% |
| 2024-09-13 |
070009 |
嘉实超短债债券C |
1.0514 |
1.6005 |
1.0539 |
1.6005 |
0.0000 |
0.00% |
| 2024-09-12 |
070009 |
嘉实超短债债券C |
1.0539 |
1.6005 |
1.0538 |
1.6004 |
0.0001 |
0.01% |
| 2024-09-11 |
070009 |
嘉实超短债债券C |
1.0538 |
1.6004 |
1.0537 |
1.6003 |
0.0001 |
0.01% |
| 2024-09-10 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6003 |
1.0537 |
1.6003 |
0.0000 |
0.00% |
| 2024-09-09 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6003 |
1.0536 |
1.6002 |
0.0001 |
0.01% |
| 2024-09-06 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6002 |
1.0535 |
1.6001 |
0.0001 |
0.01% |
| 2024-09-05 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6001 |
1.0535 |
1.6001 |
0.0000 |
0.00% |
| 2024-09-04 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6001 |
1.0534 |
1.6000 |
0.0001 |
0.01% |
| 2024-09-03 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6000 |
1.0533 |
1.5999 |
0.0001 |
0.01% |
| 2024-09-02 |
070009 |
嘉实超短债债券C |
1.0533 |
1.5999 |
1.0530 |
1.5996 |
0.0003 |
0.03% |
| 2024-08-30 |
070009 |
嘉实超短债债券C |
1.0530 |
1.5996 |
1.0529 |
1.5995 |
0.0001 |
0.01% |
| 2024-08-29 |
070009 |
嘉实超短债债券C |
1.0529 |
1.5995 |
1.0527 |
1.5993 |
0.0002 |
0.02% |
| 2024-08-28 |
070009 |
嘉实超短债债券C |
1.0527 |
1.5993 |
1.0527 |
1.5993 |
0.0000 |
0.00% |
| 2024-08-27 |
070009 |
嘉实超短债债券C |
1.0527 |
1.5993 |
1.0530 |
1.5996 |
-0.0003 |
-0.03% |
| 2024-08-26 |
070009 |
嘉实超短债债券C |
1.0530 |
1.5996 |
1.0530 |
1.5996 |
0.0000 |
0.00% |
| 2024-08-23 |
070009 |
嘉实超短债债券C |
1.0530 |
1.5996 |
1.0529 |
1.5995 |
0.0001 |
0.01% |
| 2024-08-22 |
070009 |
嘉实超短债债券C |
1.0529 |
1.5995 |
1.0530 |
1.5996 |
-0.0001 |
-0.01% |
| 2024-08-21 |
070009 |
嘉实超短债债券C |
1.0530 |
1.5996 |
1.0531 |
1.5997 |
-0.0001 |
-0.01% |
| 2024-08-20 |
070009 |
嘉实超短债债券C |
1.0531 |
1.5997 |
1.0530 |
1.5996 |
0.0001 |
0.01% |
| 2024-08-19 |
070009 |
嘉实超短债债券C |
1.0530 |
1.5996 |
1.0529 |
1.5995 |
0.0001 |
0.01% |
| 2024-08-16 |
070009 |
嘉实超短债债券C |
1.0529 |
1.5995 |
1.0529 |
1.5995 |
0.0000 |
0.00% |
| 2024-08-15 |
070009 |
嘉实超短债债券C |
1.0529 |
1.5995 |
1.0528 |
1.5994 |
0.0001 |
0.01% |
| 2024-08-14 |
070009 |
嘉实超短债债券C |
1.0528 |
1.5994 |
1.0549 |
1.5993 |
0.0001 |
0.01% |
| 2024-08-13 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5993 |
1.0548 |
1.5992 |
0.0001 |
0.01% |
| 2024-08-12 |
070009 |
嘉实超短债债券C |
1.0548 |
1.5992 |
1.0551 |
1.5995 |
-0.0003 |
-0.03% |
| 2024-08-09 |
070009 |
嘉实超短债债券C |
1.0551 |
1.5995 |
1.0553 |
1.5997 |
-0.0002 |
-0.02% |
| 2024-08-08 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5997 |
1.0554 |
1.5998 |
-0.0001 |
-0.01% |
| 2024-08-07 |
070009 |
嘉实超短债债券C |
1.0554 |
1.5998 |
1.0553 |
1.5997 |
0.0001 |
0.01% |
| 2024-08-06 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5997 |
1.0554 |
1.5998 |
-0.0001 |
-0.01% |
| 2024-08-05 |
070009 |
嘉实超短债债券C |
1.0554 |
1.5998 |
1.0552 |
1.5996 |
0.0002 |
0.02% |
| 2024-08-02 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5996 |
1.0551 |
1.5995 |
0.0001 |
0.01% |
| 2024-07-31 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5993 |
1.0548 |
1.5992 |
0.0001 |
0.01% |
| 2024-07-30 |
070009 |
嘉实超短债债券C |
1.0548 |
1.5992 |
1.0546 |
1.5990 |
0.0002 |
0.02% |
| 2024-07-29 |
070009 |
嘉实超短债债券C |
1.0546 |
1.5990 |
1.0544 |
1.5988 |
0.0002 |
0.02% |
| 2024-07-26 |
070009 |
嘉实超短债债券C |
1.0544 |
1.5988 |
1.0543 |
1.5987 |
0.0001 |
0.01% |
| 2024-07-25 |
070009 |
嘉实超短债债券C |
1.0543 |
1.5987 |
1.0542 |
1.5986 |
0.0001 |
0.01% |
| 2024-07-24 |
070009 |
嘉实超短债债券C |
1.0542 |
1.5986 |
1.0541 |
1.5985 |
0.0001 |
0.01% |
| 2024-07-23 |
070009 |
嘉实超短债债券C |
1.0541 |
1.5985 |
1.0540 |
1.5984 |
0.0001 |
0.01% |
| 2024-07-22 |
070009 |
嘉实超短债债券C |
1.0540 |
1.5984 |
1.0536 |
1.5980 |
0.0004 |
0.04% |
| 2024-07-19 |
070009 |
嘉实超短债债券C |
1.0536 |
1.5980 |
1.0535 |
1.5979 |
0.0001 |
0.01% |
| 2024-07-18 |
070009 |
嘉实超短债债券C |
1.0535 |
1.5979 |
1.0535 |
1.5979 |
0.0000 |
0.00% |
| 2024-07-17 |
070009 |
嘉实超短债债券C |
1.0535 |
1.5979 |
1.0535 |
1.5979 |
0.0000 |
0.00% |
| 2024-07-16 |
070009 |
嘉实超短债债券C |
1.0535 |
1.5979 |
1.0555 |
1.5978 |
0.0001 |
0.01% |
| 2024-07-15 |
070009 |
嘉实超短债债券C |
1.0555 |
1.5978 |
1.0553 |
1.5976 |
0.0002 |
0.02% |
| 2024-07-12 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5976 |
1.0552 |
1.5975 |
0.0001 |
0.01% |
| 2024-07-11 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5975 |
1.0551 |
1.5974 |
0.0001 |
0.01% |
| 2024-07-10 |
070009 |
嘉实超短债债券C |
1.0551 |
1.5974 |
1.0550 |
1.5973 |
0.0001 |
0.01% |
| 2024-07-09 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5973 |
1.0549 |
1.5972 |
0.0001 |
0.01% |
| 2024-07-08 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5972 |
1.0549 |
1.5972 |
0.0000 |
0.00% |
| 2024-07-05 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5972 |
1.0549 |
1.5972 |
0.0000 |
0.00% |
| 2024-07-04 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5972 |
1.0548 |
1.5971 |
0.0001 |
0.01% |
| 2024-07-03 |
070009 |
嘉实超短债债券C |
1.0548 |
1.5971 |
1.0547 |
1.5970 |
0.0001 |
0.01% |
| 2024-07-02 |
070009 |
嘉实超短债债券C |
1.0547 |
1.5970 |
1.0546 |
1.5969 |
0.0001 |
0.01% |
| 2024-07-01 |
070009 |
嘉实超短债债券C |
1.0546 |
1.5969 |
1.0545 |
1.5968 |
0.0001 |
0.01% |
| 2024-06-28 |
070009 |
嘉实超短债债券C |
1.0545 |
1.5968 |
1.0544 |
1.5967 |
0.0001 |
0.01% |
| 2024-06-27 |
070009 |
嘉实超短债债券C |
1.0544 |
1.5967 |
1.0543 |
1.5966 |
0.0001 |
0.01% |
| 2024-06-26 |
070009 |
嘉实超短债债券C |
1.0543 |
1.5966 |
1.0542 |
1.5965 |
0.0001 |
0.01% |
| 2024-06-25 |
070009 |
嘉实超短债债券C |
1.0542 |
1.5965 |
1.0541 |
1.5964 |
0.0001 |
0.01% |
| 2024-06-24 |
070009 |
嘉实超短债债券C |
1.0541 |
1.5964 |
1.0540 |
1.5963 |
0.0001 |
0.01% |
| 2024-06-21 |
070009 |
嘉实超短债债券C |
1.0540 |
1.5963 |
1.0539 |
1.5962 |
0.0001 |
0.01% |
| 2024-06-20 |
070009 |
嘉实超短债债券C |
1.0539 |
1.5962 |
1.0539 |
1.5962 |
0.0000 |
0.00% |
| 2024-06-19 |
070009 |
嘉实超短债债券C |
1.0539 |
1.5962 |
1.0559 |
1.5962 |
0.0000 |
0.00% |
| 2024-06-18 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5962 |
1.0559 |
1.5962 |
0.0000 |
0.00% |
| 2024-06-17 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5962 |
1.0558 |
1.5961 |
0.0001 |
0.01% |
| 2024-06-14 |
070009 |
嘉实超短债债券C |
1.0558 |
1.5961 |
1.0557 |
1.5960 |
0.0001 |
0.01% |
| 2024-06-13 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5960 |
1.0557 |
1.5960 |
0.0000 |
0.00% |
| 2024-06-12 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5960 |
1.0557 |
1.5960 |
0.0000 |
0.00% |
| 2024-06-11 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5960 |
1.0556 |
1.5959 |
0.0001 |
0.01% |
| 2024-06-07 |
070009 |
嘉实超短债债券C |
1.0556 |
1.5959 |
1.0554 |
1.5957 |
0.0002 |
0.02% |
| 2024-06-06 |
070009 |
嘉实超短债债券C |
1.0554 |
1.5957 |
1.0553 |
1.5956 |
0.0001 |
0.01% |
| 2024-06-05 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5956 |
1.0552 |
1.5955 |
0.0001 |
0.01% |
| 2024-06-04 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5955 |
1.0552 |
1.5955 |
0.0000 |
0.00% |
| 2024-06-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5955 |
1.0550 |
1.5953 |
0.0002 |
0.02% |
| 2024-05-31 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5953 |
1.0550 |
1.5953 |
0.0000 |
0.00% |
| 2024-05-30 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5953 |
1.0549 |
1.5952 |
0.0001 |
0.01% |
| 2024-05-29 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5952 |
1.0548 |
1.5951 |
0.0001 |
0.01% |
| 2024-05-28 |
070009 |
嘉实超短债债券C |
1.0548 |
1.5951 |
1.0547 |
1.5950 |
0.0001 |
0.01% |
| 2024-05-27 |
070009 |
嘉实超短债债券C |
1.0547 |
1.5950 |
1.0546 |
1.5949 |
0.0001 |
0.01% |
| 2024-05-24 |
070009 |
嘉实超短债债券C |
1.0546 |
1.5949 |
1.0545 |
1.5948 |
0.0001 |
0.01% |
| 2024-05-23 |
070009 |
嘉实超短债债券C |
1.0545 |
1.5948 |
1.0543 |
1.5946 |
0.0002 |
0.02% |
| 2024-05-22 |
070009 |
嘉实超短债债券C |
1.0543 |
1.5946 |
1.0543 |
1.5946 |
0.0000 |
0.00% |
| 2024-05-21 |
070009 |
嘉实超短债债券C |
1.0543 |
1.5946 |
1.0567 |
1.5946 |
0.0000 |
0.00% |
| 2024-05-20 |
070009 |
嘉实超短债债券C |
1.0567 |
1.5946 |
1.0566 |
1.5945 |
0.0001 |
0.01% |
| 2024-05-17 |
070009 |
嘉实超短债债券C |
1.0566 |
1.5945 |
1.0565 |
1.5944 |
0.0001 |
0.01% |
| 2024-05-16 |
070009 |
嘉实超短债债券C |
1.0565 |
1.5944 |
1.0565 |
1.5944 |
0.0000 |
0.00% |
| 2024-05-15 |
070009 |
嘉实超短债债券C |
1.0565 |
1.5944 |
1.0563 |
1.5942 |
0.0002 |
0.02% |
| 2024-05-14 |
070009 |
嘉实超短债债券C |
1.0563 |
1.5942 |
1.0562 |
1.5941 |
0.0001 |
0.01% |
| 2024-05-13 |
070009 |
嘉实超短债债券C |
1.0562 |
1.5941 |
1.0559 |
1.5938 |
0.0003 |
0.03% |
| 2024-05-10 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5938 |
1.0559 |
1.5938 |
0.0000 |
0.00% |
| 2024-05-09 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5938 |
1.0558 |
1.5937 |
0.0001 |
0.01% |
| 2024-05-08 |
070009 |
嘉实超短债债券C |
1.0558 |
1.5937 |
1.0557 |
1.5936 |
0.0001 |
0.01% |
| 2024-05-07 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5936 |
1.0554 |
1.5933 |
0.0003 |
0.03% |
| 2024-05-06 |
070009 |
嘉实超短债债券C |
1.0554 |
1.5933 |
1.0550 |
1.5929 |
0.0004 |
0.04% |
| 2024-04-30 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5929 |
1.0549 |
1.5928 |
0.0001 |
0.01% |
| 2024-04-29 |
070009 |
嘉实超短债债券C |
1.0549 |
1.5928 |
1.0553 |
1.5932 |
-0.0004 |
-0.04% |
| 2024-04-26 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5932 |
1.0556 |
1.5935 |
-0.0003 |
-0.03% |
| 2024-04-25 |
070009 |
嘉实超短债债券C |
1.0556 |
1.5935 |
1.0556 |
1.5935 |
0.0000 |
0.00% |
| 2024-04-24 |
070009 |
嘉实超短债债券C |
1.0556 |
1.5935 |
1.0558 |
1.5937 |
-0.0002 |
-0.02% |
| 2024-04-23 |
070009 |
嘉实超短债债券C |
1.0558 |
1.5937 |
1.0556 |
1.5935 |
0.0002 |
0.02% |
| 2024-04-22 |
070009 |
嘉实超短债债券C |
1.0556 |
1.5935 |
1.0553 |
1.5932 |
0.0003 |
0.03% |
| 2024-04-19 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5932 |
1.0551 |
1.5930 |
0.0002 |
0.02% |
| 2024-04-18 |
070009 |
嘉实超短债债券C |
1.0551 |
1.5930 |
1.0575 |
1.5929 |
0.0001 |
0.01% |
| 2024-04-17 |
070009 |
嘉实超短债债券C |
1.0575 |
1.5929 |
1.0573 |
1.5927 |
0.0002 |
0.02% |
| 2024-04-16 |
070009 |
嘉实超短债债券C |
1.0573 |
1.5927 |
1.0573 |
1.5927 |
0.0000 |
0.00% |
| 2024-04-15 |
070009 |
嘉实超短债债券C |
1.0573 |
1.5927 |
1.0571 |
1.5925 |
0.0002 |
0.02% |
| 2024-04-12 |
070009 |
嘉实超短债债券C |
1.0571 |
1.5925 |
1.0567 |
1.5921 |
0.0004 |
0.04% |
| 2024-04-11 |
070009 |
嘉实超短债债券C |
1.0567 |
1.5921 |
1.0566 |
1.5920 |
0.0001 |
0.01% |
| 2024-04-10 |
070009 |
嘉实超短债债券C |
1.0566 |
1.5920 |
1.0564 |
1.5918 |
0.0002 |
0.02% |
| 2024-04-09 |
070009 |
嘉实超短债债券C |
1.0564 |
1.5918 |
1.0562 |
1.5916 |
0.0002 |
0.02% |
| 2024-04-08 |
070009 |
嘉实超短债债券C |
1.0562 |
1.5916 |
1.0559 |
1.5913 |
0.0003 |
0.03% |
| 2024-04-03 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5913 |
1.0557 |
1.5911 |
0.0002 |
0.02% |
| 2024-04-02 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5911 |
1.0555 |
1.5909 |
0.0002 |
0.02% |
| 2024-04-01 |
070009 |
嘉实超短债债券C |
1.0555 |
1.5909 |
1.0553 |
1.5907 |
0.0002 |
0.02% |
| 2024-03-29 |
070009 |
嘉实超短债债券C |
1.0553 |
1.5907 |
1.0552 |
1.5906 |
0.0001 |
0.01% |
| 2024-03-28 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5906 |
1.0552 |
1.5906 |
0.0000 |
0.00% |
| 2024-03-27 |
070009 |
嘉实超短债债券C |
1.0552 |
1.5906 |
1.0550 |
1.5904 |
0.0002 |
0.02% |
| 2024-03-26 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5904 |
1.0550 |
1.5904 |
0.0000 |
0.00% |
| 2024-03-25 |
070009 |
嘉实超短债债券C |
1.0550 |
1.5904 |
1.0548 |
1.5902 |
0.0002 |
0.02% |
| 2024-03-22 |
070009 |
嘉实超短债债券C |
1.0548 |
1.5902 |
1.0546 |
1.5900 |
0.0002 |
0.02% |
| 2024-03-21 |
070009 |
嘉实超短债债券C |
1.0546 |
1.5900 |
1.0545 |
1.5899 |
0.0001 |
0.01% |
| 2024-03-20 |
070009 |
嘉实超短债债券C |
1.0545 |
1.5899 |
1.0545 |
1.5899 |
0.0000 |
0.00% |
| 2024-03-19 |
070009 |
嘉实超短债债券C |
1.0545 |
1.5899 |
1.0543 |
1.5897 |
0.0002 |
0.02% |
| 2024-03-18 |
070009 |
嘉实超短债债券C |
1.0543 |
1.5897 |
1.0562 |
1.5894 |
0.0003 |
0.03% |
| 2024-03-15 |
070009 |
嘉实超短债债券C |
1.0562 |
1.5894 |
1.0561 |
1.5893 |
0.0001 |
0.01% |
| 2024-03-14 |
070009 |
嘉实超短债债券C |
1.0561 |
1.5893 |
1.0561 |
1.5893 |
0.0000 |
0.00% |
| 2024-03-13 |
070009 |
嘉实超短债债券C |
1.0561 |
1.5893 |
1.0562 |
1.5894 |
-0.0001 |
-0.01% |
| 2024-03-12 |
070009 |
嘉实超短债债券C |
1.0562 |
1.5894 |
1.0563 |
1.5895 |
-0.0001 |
-0.01% |
| 2024-03-11 |
070009 |
嘉实超短债债券C |
1.0563 |
1.5895 |
1.0561 |
1.5893 |
0.0002 |
0.02% |
| 2024-03-08 |
070009 |
嘉实超短债债券C |
1.0561 |
1.5893 |
1.0560 |
1.5892 |
0.0001 |
0.01% |
| 2024-03-07 |
070009 |
嘉实超短债债券C |
1.0560 |
1.5892 |
1.0561 |
1.5893 |
-0.0001 |
-0.01% |
| 2024-03-06 |
070009 |
嘉实超短债债券C |
1.0561 |
1.5893 |
1.0559 |
1.5891 |
0.0002 |
0.02% |
| 2024-03-05 |
070009 |
嘉实超短债债券C |
1.0559 |
1.5891 |
1.0558 |
1.5890 |
0.0001 |
0.01% |
| 2024-03-04 |
070009 |
嘉实超短债债券C |
1.0558 |
1.5890 |
1.0557 |
1.5889 |
0.0001 |
0.01% |
| 2024-03-01 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5889 |
1.0558 |
1.5890 |
-0.0001 |
-0.01% |
| 2024-02-29 |
070009 |
嘉实超短债债券C |
1.0558 |
1.5890 |
1.0557 |
1.5889 |
0.0001 |
0.01% |
| 2024-02-28 |
070009 |
嘉实超短债债券C |
1.0557 |
1.5889 |
1.0555 |
1.5887 |
0.0002 |
0.02% |
| 2024-02-27 |
070009 |
嘉实超短债债券C |
1.0555 |
1.5887 |
1.0555 |
1.5887 |
0.0000 |
0.00% |
| 2024-02-26 |
070009 |
嘉实超短债债券C |
1.0555 |
1.5887 |
1.0576 |
1.5884 |
0.0003 |
0.03% |
| 2024-02-23 |
070009 |
嘉实超短债债券C |
1.0576 |
1.5884 |
1.0575 |
1.5883 |
0.0001 |
0.01% |
| 2024-02-22 |
070009 |
嘉实超短债债券C |
1.0575 |
1.5883 |
1.0572 |
1.5880 |
0.0003 |
0.03% |
| 2024-02-21 |
070009 |
嘉实超短债债券C |
1.0572 |
1.5880 |
1.0570 |
1.5878 |
0.0002 |
0.02% |
| 2024-02-20 |
070009 |
嘉实超短债债券C |
1.0570 |
1.5878 |
1.0568 |
1.5876 |
0.0002 |
0.02% |
| 2024-02-19 |
070009 |
嘉实超短债债券C |
1.0568 |
1.5876 |
1.0561 |
1.5869 |
0.0007 |
0.07% |
