嘉实中短债债券C基金净值查询(006798)
今天最新净值
1.1566
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2228
- 成立日期：2019-01-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：131.8027亿
- 最近资产：2.82亿元
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一季,嘉实中短债债券C(006798)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
006798 |
嘉实中短债债券C |
1.1567 |
1.2229 |
1.1566 |
1.2228 |
0.0001 |
0.01% |
| 2026-09-15 |
006798 |
嘉实中短债债券C |
1.1566 |
1.2228 |
1.1565 |
1.2227 |
0.0001 |
0.01% |
| 2026-09-14 |
006798 |
嘉实中短债债券C |
1.1565 |
1.2227 |
1.1564 |
1.2226 |
0.0001 |
0.01% |
| 2026-09-11 |
006798 |
嘉实中短债债券C |
1.1564 |
1.2226 |
1.1565 |
1.2227 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006798 |
嘉实中短债债券C |
1.1565 |
1.2227 |
1.1565 |
1.2227 |
0.0000 |
0.00% |
| 2026-09-09 |
006798 |
嘉实中短债债券C |
1.1565 |
1.2227 |
1.1564 |
1.2226 |
0.0001 |
0.01% |
| 2026-09-08 |
006798 |
嘉实中短债债券C |
1.1564 |
1.2226 |
1.1563 |
1.2225 |
0.0001 |
0.01% |
| 2026-09-07 |
006798 |
嘉实中短债债券C |
1.1563 |
1.2225 |
1.1561 |
1.2223 |
0.0002 |
0.02% |
| 2026-09-04 |
006798 |
嘉实中短债债券C |
1.1561 |
1.2223 |
1.1560 |
1.2222 |
0.0001 |
0.01% |
| 2026-09-03 |
006798 |
嘉实中短债债券C |
1.1560 |
1.2222 |
1.1558 |
1.2220 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006798 |
嘉实中短债债券C |
1.1558 |
1.2220 |
1.1557 |
1.2219 |
0.0001 |
0.01% |
| 2026-09-01 |
006798 |
嘉实中短债债券C |
1.1557 |
1.2219 |
1.1555 |
1.2217 |
0.0002 |
0.02% |
| 2026-08-31 |
006798 |
嘉实中短债债券C |
1.1555 |
1.2217 |
1.1554 |
1.2216 |
0.0001 |
0.01% |
| 2026-08-28 |
006798 |
嘉实中短债债券C |
1.1554 |
1.2216 |
1.1554 |
1.2216 |
0.0000 |
0.00% |
| 2026-08-27 |
006798 |
嘉实中短债债券C |
1.1554 |
1.2216 |
1.1555 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006798 |
嘉实中短债债券C |
1.1555 |
1.2217 |
1.1556 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006798 |
嘉实中短债债券C |
1.1556 |
1.2218 |
1.1556 |
1.2218 |
0.0000 |
0.00% |
| 2026-08-24 |
006798 |
嘉实中短债债券C |
1.1556 |
1.2218 |
1.1555 |
1.2217 |
0.0001 |
0.01% |
| 2026-08-21 |
006798 |
嘉实中短债债券C |
1.1555 |
1.2217 |
1.1555 |
1.2217 |
0.0000 |
0.00% |
| 2026-08-20 |
006798 |
嘉实中短债债券C |
1.1555 |
1.2217 |
1.1556 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006798 |
嘉实中短债债券C |
1.1556 |
1.2218 |
1.1558 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006798 |
嘉实中短债债券C |
1.1558 |
1.2220 |
1.1556 |
1.2218 |
0.0002 |
0.02% |
| 2026-08-17 |
006798 |
嘉实中短债债券C |
1.1556 |
1.2218 |
1.1554 |
1.2216 |
0.0002 |
0.02% |
| 2026-08-14 |
006798 |
嘉实中短债债券C |
1.1554 |
1.2216 |
1.1553 |
1.2215 |
0.0001 |
0.01% |
| 2026-08-13 |
006798 |
嘉实中短债债券C |
1.1553 |
1.2215 |
1.1551 |
1.2213 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006798 |
嘉实中短债债券C |
1.1551 |
1.2213 |
1.1551 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-11 |
006798 |
嘉实中短债债券C |
1.1551 |
1.2213 |
1.1553 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006798 |
嘉实中短债债券C |
1.1553 |
1.2215 |
1.1553 |
1.2215 |
0.0000 |
0.00% |
| 2026-08-07 |
006798 |
嘉实中短债债券C |
1.1553 |
1.2215 |
1.1551 |
1.2213 |
0.0002 |
0.02% |
| 2026-08-06 |
006798 |
嘉实中短债债券C |
1.1551 |
1.2213 |
1.1550 |
1.2212 |
0.0001 |
0.01% |
| 2026-08-05 |
006798 |
嘉实中短债债券C |
1.1550 |
1.2212 |
1.1550 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-04 |
006798 |
嘉实中短债债券C |
1.1550 |
1.2212 |
1.1549 |
1.2211 |
0.0001 |
0.01% |
| 2026-08-03 |
006798 |
嘉实中短债债券C |
1.1549 |
1.2211 |
1.1549 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-31 |
006798 |
嘉实中短债债券C |
1.1549 |
1.2211 |
1.1547 |
1.2209 |
0.0002 |
0.02% |
| 2026-07-30 |
006798 |
嘉实中短债债券C |
1.1547 |
1.2209 |
1.1544 |
1.2206 |
0.0003 |
0.03% |
| 2026-07-29 |
006798 |
嘉实中短债债券C |
1.1544 |
1.2206 |
1.1544 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-28 |
006798 |
嘉实中短债债券C |
1.1544 |
1.2206 |
1.1545 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006798 |
嘉实中短债债券C |
1.1545 |
1.2207 |
1.1546 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006798 |
嘉实中短债债券C |
1.1546 |
1.2208 |
1.1545 |
1.2207 |
0.0001 |
0.01% |
| 2026-07-23 |
006798 |
嘉实中短债债券C |
1.1545 |
1.2207 |
1.1545 |
1.2207 |
0.0000 |
0.00% |
| 2026-07-22 |
006798 |
嘉实中短债债券C |
1.1545 |
1.2207 |
1.1541 |
1.2203 |
0.0004 |
0.03% |
| 2026-07-21 |
006798 |
嘉实中短债债券C |
1.1541 |
1.2203 |
1.1541 |
1.2203 |
0.0000 |
0.00% |
| 2026-07-20 |
006798 |
嘉实中短债债券C |
1.1541 |
1.2203 |
1.1541 |
1.2203 |
0.0000 |
0.00% |
| 2026-07-17 |
006798 |
嘉实中短债债券C |
1.1541 |
1.2203 |
1.1539 |
1.2201 |
0.0002 |
0.02% |
| 2026-07-16 |
006798 |
嘉实中短债债券C |
1.1539 |
1.2201 |
1.1540 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006798 |
嘉实中短债债券C |
1.1540 |
1.2202 |
1.1539 |
1.2201 |
0.0001 |
0.01% |
| 2026-07-14 |
006798 |
嘉实中短债债券C |
1.1539 |
1.2201 |
1.1539 |
1.2201 |
0.0000 |
0.00% |
| 2026-07-13 |
006798 |
嘉实中短债债券C |
1.1539 |
1.2201 |
1.1539 |
1.2201 |
0.0000 |
0.00% |
| 2026-07-10 |
006798 |
嘉实中短债债券C |
1.1539 |
1.2201 |
1.1539 |
1.2201 |
0.0000 |
0.00% |
| 2026-07-09 |
006798 |
嘉实中短债债券C |
1.1539 |
1.2201 |
1.1538 |
1.2200 |
0.0001 |
0.01% |
| 2026-07-08 |
006798 |
嘉实中短债债券C |
1.1538 |
1.2200 |
1.1537 |
1.2199 |
0.0001 |
0.01% |
| 2026-07-07 |
006798 |
嘉实中短债债券C |
1.1537 |
1.2199 |
1.1536 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-06 |
006798 |
嘉实中短债债券C |
1.1536 |
1.2198 |
1.1532 |
1.2194 |
0.0004 |
0.03% |
| 2026-07-03 |
006798 |
嘉实中短债债券C |
1.1532 |
1.2194 |
1.1533 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006798 |
嘉实中短债债券C |
1.1533 |
1.2195 |
1.1532 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-01 |
006798 |
嘉实中短债债券C |
1.1532 |
1.2194 |
1.1536 |
1.2198 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006798 |
嘉实中短债债券C |
1.1536 |
1.2198 |
1.1538 |
1.2200 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006798 |
嘉实中短债债券C |
1.1538 |
1.2200 |
1.1535 |
1.2197 |
0.0003 |
0.03% |
| 2026-06-26 |
006798 |
嘉实中短债债券C |
1.1535 |
1.2197 |
1.1533 |
1.2195 |
0.0002 |
0.02% |
| 2026-06-25 |
006798 |
嘉实中短债债券C |
1.1533 |
1.2195 |
1.1529 |
1.2191 |
0.0004 |
0.03% |
| 2026-06-24 |
006798 |
嘉实中短债债券C |
1.1529 |
1.2191 |
1.1528 |
1.2190 |
0.0001 |
0.01% |
| 2026-06-23 |
006798 |
嘉实中短债债券C |
1.1528 |
1.2190 |
1.1531 |
1.2193 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006798 |
嘉实中短债债券C |
1.1531 |
1.2193 |
1.1531 |
1.2193 |
0.0000 |
0.00% |
| 2026-06-18 |
006798 |
嘉实中短债债券C |
1.1531 |
1.2193 |
1.1530 |
1.2192 |
0.0001 |
0.01% |
| 2026-06-17 |
006798 |
嘉实中短债债券C |
1.1530 |
1.2192 |
1.1527 |
1.2189 |
0.0003 |
0.03% |
