嘉实汇达中短债债券A基金净值查询(007319)
今天最新净值
1.0989
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2159
- 成立日期：2019-06-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：38.6235亿
- 最近资产：41.64亿
- 基金公司：嘉实基金
- 基金经理：赵国英 陈硕
近一季,嘉实汇达中短债债券A(007319)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 |
| 2026-09-16 |
007319 |
嘉实汇达中短债债券A |
1.0991 |
1.2161 |
1.0989 |
1.2159 |
0.0002 |
0.02% |
| 2026-09-15 |
007319 |
嘉实汇达中短债债券A |
1.0989 |
1.2159 |
1.0987 |
1.2157 |
0.0002 |
0.02% |
| 2026-09-14 |
007319 |
嘉实汇达中短债债券A |
1.0987 |
1.2157 |
1.0985 |
1.2155 |
0.0002 |
0.02% |
| 2026-09-11 |
007319 |
嘉实汇达中短债债券A |
1.0985 |
1.2155 |
1.0986 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007319 |
嘉实汇达中短债债券A |
1.0986 |
1.2156 |
1.0986 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-09 |
007319 |
嘉实汇达中短债债券A |
1.0986 |
1.2156 |
1.0985 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-08 |
007319 |
嘉实汇达中短债债券A |
1.0985 |
1.2155 |
1.0985 |
1.2155 |
0.0000 |
0.00% |
| 2026-09-07 |
007319 |
嘉实汇达中短债债券A |
1.0985 |
1.2155 |
1.0982 |
1.2152 |
0.0003 |
0.03% |
| 2026-09-04 |
007319 |
嘉实汇达中短债债券A |
1.0982 |
1.2152 |
1.0981 |
1.2151 |
0.0001 |
0.01% |
| 2026-09-03 |
007319 |
嘉实汇达中短债债券A |
1.0981 |
1.2151 |
1.0978 |
1.2148 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007319 |
嘉实汇达中短债债券A |
1.0978 |
1.2148 |
1.0978 |
1.2148 |
0.0000 |
0.00% |
| 2026-09-01 |
007319 |
嘉实汇达中短债债券A |
1.0978 |
1.2148 |
1.0975 |
1.2145 |
0.0003 |
0.03% |
| 2026-08-31 |
007319 |
嘉实汇达中短债债券A |
1.0975 |
1.2145 |
1.0974 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-28 |
007319 |
嘉实汇达中短债债券A |
1.0974 |
1.2144 |
1.0976 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007319 |
嘉实汇达中短债债券A |
1.0976 |
1.2146 |
1.0980 |
1.2150 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007319 |
嘉实汇达中短债债券A |
1.0980 |
1.2150 |
1.0980 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-25 |
007319 |
嘉实汇达中短债债券A |
1.0980 |
1.2150 |
1.0980 |
1.2150 |
0.0000 |
0.00% |
| 2026-08-24 |
007319 |
嘉实汇达中短债债券A |
1.0980 |
1.2150 |
1.0977 |
1.2147 |
0.0003 |
0.03% |
| 2026-08-21 |
007319 |
嘉实汇达中短债债券A |
1.0977 |
1.2147 |
1.0978 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007319 |
嘉实汇达中短债债券A |
1.0978 |
1.2148 |
1.0979 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007319 |
嘉实汇达中短债债券A |
1.0979 |
1.2149 |
1.0981 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007319 |
嘉实汇达中短债债券A |
1.0981 |
1.2151 |
1.0978 |
1.2148 |
0.0003 |
0.03% |
| 2026-08-17 |
007319 |
嘉实汇达中短债债券A |
1.0978 |
1.2148 |
1.0977 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-14 |
007319 |
嘉实汇达中短债债券A |
1.0977 |
1.2147 |
1.0975 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-13 |
007319 |
嘉实汇达中短债债券A |
1.0975 |
1.2145 |
1.0972 |
1.2142 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007319 |
嘉实汇达中短债债券A |
1.0972 |
1.2142 |
1.0971 |
1.2141 |
0.0001 |
0.01% |
| 2026-08-11 |
007319 |
嘉实汇达中短债债券A |
1.0971 |
1.2141 |
1.0972 |
1.2142 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007319 |
嘉实汇达中短债债券A |
1.0972 |
1.2142 |
1.0968 |
1.2138 |
0.0004 |
0.04% |
| 2026-08-07 |
007319 |
嘉实汇达中短债债券A |
1.0968 |
1.2138 |
1.0966 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-06 |
007319 |
嘉实汇达中短债债券A |
1.0966 |
1.2136 |
1.0965 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-05 |
007319 |
嘉实汇达中短债债券A |
1.0965 |
1.2135 |
1.0966 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007319 |
嘉实汇达中短债债券A |
1.0966 |
1.2136 |
1.0964 |
1.2134 |
0.0002 |
0.02% |
| 2026-08-03 |
007319 |
嘉实汇达中短债债券A |
1.0964 |
1.2134 |
1.0963 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-31 |
007319 |
嘉实汇达中短债债券A |
1.0963 |
1.2133 |
1.0961 |
1.2131 |
0.0002 |
0.02% |
| 2026-07-30 |
007319 |
嘉实汇达中短债债券A |
1.0961 |
1.2131 |
1.0958 |
1.2128 |
0.0003 |
0.03% |
| 2026-07-29 |
007319 |
嘉实汇达中短债债券A |
1.0958 |
1.2128 |
1.0959 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007319 |
嘉实汇达中短债债券A |
1.0959 |
1.2129 |
1.0960 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007319 |
嘉实汇达中短债债券A |
1.0960 |
1.2130 |
1.0960 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-24 |
007319 |
嘉实汇达中短债债券A |
1.0960 |
1.2130 |
1.0959 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-23 |
007319 |
嘉实汇达中短债债券A |
1.0959 |
1.2129 |
1.0958 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-22 |
007319 |
嘉实汇达中短债债券A |
1.0958 |
1.2128 |
1.0953 |
1.2123 |
0.0005 |
0.05% |
| 2026-07-21 |
007319 |
嘉实汇达中短债债券A |
1.0953 |
1.2123 |
1.0952 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-20 |
007319 |
嘉实汇达中短债债券A |
1.0952 |
1.2122 |
1.0952 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-17 |
007319 |
嘉实汇达中短债债券A |
1.0952 |
1.2122 |
1.0950 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-16 |
007319 |
嘉实汇达中短债债券A |
1.0950 |
1.2120 |
1.0951 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007319 |
嘉实汇达中短债债券A |
1.0951 |
1.2121 |
1.0950 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-14 |
007319 |
嘉实汇达中短债债券A |
1.0950 |
1.2120 |
1.0949 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-13 |
007319 |
嘉实汇达中短债债券A |
1.0949 |
1.2119 |
1.0950 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007319 |
嘉实汇达中短债债券A |
1.0950 |
1.2120 |
1.0949 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-09 |
007319 |
嘉实汇达中短债债券A |
1.0949 |
1.2119 |
1.0949 |
1.2119 |
0.0000 |
0.00% |
| 2026-07-08 |
007319 |
嘉实汇达中短债债券A |
1.0949 |
1.2119 |
1.0948 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-07 |
007319 |
嘉实汇达中短债债券A |
1.0948 |
1.2118 |
1.0947 |
1.2117 |
0.0001 |
0.01% |
| 2026-07-06 |
007319 |
嘉实汇达中短债债券A |
1.0947 |
1.2117 |
1.0943 |
1.2113 |
0.0004 |
0.04% |
| 2026-07-03 |
007319 |
嘉实汇达中短债债券A |
1.0943 |
1.2113 |
1.0944 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007319 |
嘉实汇达中短债债券A |
1.0944 |
1.2114 |
1.0944 |
1.2114 |
0.0000 |
0.00% |
| 2026-07-01 |
007319 |
嘉实汇达中短债债券A |
1.0944 |
1.2114 |
1.0948 |
1.2118 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007319 |
嘉实汇达中短债债券A |
1.0948 |
1.2118 |
1.0950 |
1.2120 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007319 |
嘉实汇达中短债债券A |
1.0950 |
1.2120 |
1.0945 |
1.2115 |
0.0005 |
0.05% |
| 2026-06-26 |
007319 |
嘉实汇达中短债债券A |
1.0945 |
1.2115 |
1.0943 |
1.2113 |
0.0002 |
0.02% |
| 2026-06-25 |
007319 |
嘉实汇达中短债债券A |
1.0943 |
1.2113 |
1.0939 |
1.2109 |
0.0004 |
0.04% |
| 2026-06-24 |
007319 |
嘉实汇达中短债债券A |
1.0939 |
1.2109 |
1.0938 |
1.2108 |
0.0001 |
0.01% |
| 2026-06-23 |
007319 |
嘉实汇达中短债债券A |
1.0938 |
1.2108 |
1.0940 |
1.2110 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007319 |
嘉实汇达中短债债券A |
1.0940 |
1.2110 |
1.0939 |
1.2109 |
0.0001 |
0.01% |
| 2026-06-18 |
007319 |
嘉实汇达中短债债券A |
1.0939 |
1.2109 |
1.0936 |
1.2106 |
0.0003 |
0.03% |
| 2026-06-17 |
007319 |
嘉实汇达中短债债券A |
1.0936 |
1.2106 |
1.0931 |
1.2101 |
0.0005 |
0.05% |
