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
近一年,嘉实汇达中短债债券A(007319)基金累计收益率2.11%
| 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% |
| 2026-06-16 |
007319 |
嘉实汇达中短债债券A |
1.0931 |
1.2101 |
1.0927 |
1.2097 |
0.0004 |
0.04% |
| 2026-06-15 |
007319 |
嘉实汇达中短债债券A |
1.0927 |
1.2097 |
1.0925 |
1.2095 |
0.0002 |
0.02% |
| 2026-06-12 |
007319 |
嘉实汇达中短债债券A |
1.0925 |
1.2095 |
1.0924 |
1.2094 |
0.0001 |
0.01% |
| 2026-06-11 |
007319 |
嘉实汇达中短债债券A |
1.0924 |
1.2094 |
1.0932 |
1.2102 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007319 |
嘉实汇达中短债债券A |
1.0932 |
1.2102 |
1.0936 |
1.2106 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007319 |
嘉实汇达中短债债券A |
1.0936 |
1.2106 |
1.0940 |
1.2110 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007319 |
嘉实汇达中短债债券A |
1.0940 |
1.2110 |
1.0944 |
1.2114 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007319 |
嘉实汇达中短债债券A |
1.0944 |
1.2114 |
1.0947 |
1.2117 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007319 |
嘉实汇达中短债债券A |
1.0947 |
1.2117 |
1.0946 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-03 |
007319 |
嘉实汇达中短债债券A |
1.0946 |
1.2116 |
1.0947 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007319 |
嘉实汇达中短债债券A |
1.0947 |
1.2117 |
1.0946 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-01 |
007319 |
嘉实汇达中短债债券A |
1.0946 |
1.2116 |
1.0942 |
1.2112 |
0.0004 |
0.04% |
| 2026-05-29 |
007319 |
嘉实汇达中短债债券A |
1.0942 |
1.2112 |
1.0940 |
1.2110 |
0.0002 |
0.02% |
| 2026-05-28 |
007319 |
嘉实汇达中短债债券A |
1.0940 |
1.2110 |
1.0937 |
1.2107 |
0.0003 |
0.03% |
| 2026-05-27 |
007319 |
嘉实汇达中短债债券A |
1.0937 |
1.2107 |
1.0932 |
1.2102 |
0.0005 |
0.05% |
| 2026-05-26 |
007319 |
嘉实汇达中短债债券A |
1.0932 |
1.2102 |
1.0928 |
1.2098 |
0.0004 |
0.04% |
| 2026-05-25 |
007319 |
嘉实汇达中短债债券A |
1.0928 |
1.2098 |
1.0925 |
1.2095 |
0.0003 |
0.03% |
| 2026-05-22 |
007319 |
嘉实汇达中短债债券A |
1.0925 |
1.2095 |
1.0925 |
1.2095 |
0.0000 |
0.00% |
| 2026-05-21 |
007319 |
嘉实汇达中短债债券A |
1.0925 |
1.2095 |
1.0925 |
1.2095 |
0.0000 |
0.00% |
| 2026-05-20 |
007319 |
嘉实汇达中短债债券A |
1.0925 |
1.2095 |
1.0923 |
1.2093 |
0.0002 |
0.02% |
| 2026-05-19 |
007319 |
嘉实汇达中短债债券A |
1.0923 |
1.2093 |
1.0918 |
1.2088 |
0.0005 |
0.05% |
| 2026-05-18 |
007319 |
嘉实汇达中短债债券A |
1.0918 |
1.2088 |
1.0916 |
1.2086 |
0.0002 |
0.02% |
| 2026-05-15 |
007319 |
嘉实汇达中短债债券A |
1.0916 |
1.2086 |
1.0915 |
1.2085 |
0.0001 |
0.01% |
| 2026-05-14 |
007319 |
嘉实汇达中短债债券A |
1.0915 |
1.2085 |
1.0915 |
1.2085 |
0.0000 |
0.00% |
| 2026-05-13 |
007319 |
嘉实汇达中短债债券A |
1.0915 |
1.2085 |
1.0911 |
1.2081 |
0.0004 |
0.04% |
| 2026-05-12 |
007319 |
嘉实汇达中短债债券A |
1.0911 |
1.2081 |
1.0909 |
1.2079 |
0.0002 |
0.02% |
| 2026-05-11 |
007319 |
嘉实汇达中短债债券A |
1.0909 |
1.2079 |
1.0906 |
1.2076 |
0.0003 |
0.03% |
| 2026-05-08 |
007319 |
嘉实汇达中短债债券A |
1.0906 |
1.2076 |
1.0904 |
1.2074 |
0.0002 |
0.02% |
| 2026-04-30 |
007319 |
嘉实汇达中短债债券A |
1.0905 |
1.2075 |
1.0906 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007319 |
嘉实汇达中短债债券A |
1.0906 |
1.2076 |
1.0902 |
1.2072 |
0.0004 |
0.04% |
| 2026-04-28 |
007319 |
嘉实汇达中短债债券A |
1.0902 |
1.2072 |
1.0898 |
1.2068 |
0.0004 |
0.04% |
| 2026-04-27 |
007319 |
嘉实汇达中短债债券A |
1.0898 |
1.2068 |
1.0901 |
1.2071 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007319 |
嘉实汇达中短债债券A |
1.0901 |
1.2071 |
1.0904 |
1.2074 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007319 |
嘉实汇达中短债债券A |
1.0904 |
1.2074 |
1.0906 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007319 |
嘉实汇达中短债债券A |
1.0906 |
1.2076 |
1.0903 |
1.2073 |
0.0003 |
0.03% |
| 2026-04-21 |
007319 |
嘉实汇达中短债债券A |
1.0903 |
1.2073 |
1.0900 |
1.2070 |
0.0003 |
0.03% |
| 2026-04-20 |
007319 |
嘉实汇达中短债债券A |
1.0900 |
1.2070 |
1.0898 |
1.2068 |
0.0002 |
0.02% |
| 2026-04-17 |
007319 |
嘉实汇达中短债债券A |
1.0898 |
1.2068 |
1.0892 |
1.2062 |
0.0006 |
0.06% |
| 2026-04-16 |
007319 |
嘉实汇达中短债债券A |
1.0892 |
1.2062 |
1.0892 |
1.2062 |
0.0000 |
0.00% |
| 2026-04-15 |
007319 |
嘉实汇达中短债债券A |
1.0892 |
1.2062 |
1.0891 |
1.2061 |
0.0001 |
0.01% |
| 2026-04-14 |
007319 |
嘉实汇达中短债债券A |
1.0891 |
1.2061 |
1.0889 |
1.2059 |
0.0002 |
0.02% |
| 2026-04-13 |
007319 |
嘉实汇达中短债债券A |
1.0889 |
1.2059 |
1.0884 |
1.2054 |
0.0005 |
0.05% |
| 2026-04-10 |
007319 |
嘉实汇达中短债债券A |
1.0884 |
1.2054 |
1.0882 |
1.2052 |
0.0002 |
0.02% |
| 2026-04-09 |
007319 |
嘉实汇达中短债债券A |
1.0882 |
1.2052 |
1.0882 |
1.2052 |
0.0000 |
0.00% |
| 2026-04-08 |
007319 |
嘉实汇达中短债债券A |
1.0882 |
1.2052 |
1.0880 |
1.2050 |
0.0002 |
0.02% |
| 2026-04-07 |
007319 |
嘉实汇达中短债债券A |
1.0880 |
1.2050 |
1.0875 |
1.2045 |
0.0005 |
0.05% |
| 2026-04-03 |
007319 |
嘉实汇达中短债债券A |
1.0875 |
1.2045 |
1.0870 |
1.2040 |
0.0005 |
0.05% |
| 2026-04-02 |
007319 |
嘉实汇达中短债债券A |
1.0870 |
1.2040 |
1.0869 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-01 |
007319 |
嘉实汇达中短债债券A |
1.0869 |
1.2039 |
1.0870 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007319 |
嘉实汇达中短债债券A |
1.0870 |
1.2040 |
1.0869 |
1.2039 |
0.0001 |
0.01% |
| 2026-03-30 |
007319 |
嘉实汇达中短债债券A |
1.0869 |
1.2039 |
1.0863 |
1.2033 |
0.0006 |
0.06% |
| 2026-03-27 |
007319 |
嘉实汇达中短债债券A |
1.0863 |
1.2033 |
1.0862 |
1.2032 |
0.0001 |
0.01% |
| 2026-03-26 |
007319 |
嘉实汇达中短债债券A |
1.0862 |
1.2032 |
1.0860 |
1.2030 |
0.0002 |
0.02% |
| 2026-03-25 |
007319 |
嘉实汇达中短债债券A |
1.0860 |
1.2030 |
1.0859 |
1.2029 |
0.0001 |
0.01% |
| 2026-03-24 |
007319 |
嘉实汇达中短债债券A |
1.0859 |
1.2029 |
1.0857 |
1.2027 |
0.0002 |
0.02% |
| 2026-03-23 |
007319 |
嘉实汇达中短债债券A |
1.0857 |
1.2027 |
1.0857 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-20 |
007319 |
嘉实汇达中短债债券A |
1.0857 |
1.2027 |
1.0856 |
1.2026 |
0.0001 |
0.01% |
| 2026-03-19 |
007319 |
嘉实汇达中短债债券A |
1.0856 |
1.2026 |
1.0854 |
1.2024 |
0.0002 |
0.02% |
| 2026-03-18 |
007319 |
嘉实汇达中短债债券A |
1.0854 |
1.2024 |
1.0850 |
1.2020 |
0.0004 |
0.04% |
| 2026-03-17 |
007319 |
嘉实汇达中短债债券A |
1.0850 |
1.2020 |
1.0848 |
1.2018 |
0.0002 |
0.02% |
| 2026-03-16 |
007319 |
嘉实汇达中短债债券A |
1.0848 |
1.2018 |
1.0849 |
1.2019 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007319 |
嘉实汇达中短债债券A |
1.0849 |
1.2019 |
1.0848 |
1.2018 |
0.0001 |
0.01% |
| 2026-03-12 |
007319 |
嘉实汇达中短债债券A |
1.0848 |
1.2018 |
1.0846 |
1.2016 |
0.0002 |
0.02% |
| 2026-03-11 |
007319 |
嘉实汇达中短债债券A |
1.0846 |
1.2016 |
1.0846 |
1.2016 |
0.0000 |
0.00% |
| 2026-03-10 |
007319 |
嘉实汇达中短债债券A |
1.0846 |
1.2016 |
1.0845 |
1.2015 |
0.0001 |
0.01% |
| 2026-03-09 |
007319 |
嘉实汇达中短债债券A |
1.0845 |
1.2015 |
1.0849 |
1.2019 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007319 |
嘉实汇达中短债债券A |
1.0849 |
1.2019 |
1.0847 |
1.2017 |
0.0002 |
0.02% |
| 2026-03-05 |
007319 |
嘉实汇达中短债债券A |
1.0847 |
1.2017 |
1.0846 |
1.2016 |
0.0001 |
0.01% |
| 2026-03-04 |
007319 |
嘉实汇达中短债债券A |
1.0846 |
1.2016 |
1.0843 |
1.2013 |
0.0003 |
0.03% |
| 2026-03-03 |
007319 |
嘉实汇达中短债债券A |
1.0843 |
1.2013 |
1.0842 |
1.2012 |
0.0001 |
0.01% |
| 2026-03-02 |
007319 |
嘉实汇达中短债债券A |
1.0842 |
1.2012 |
1.0838 |
1.2008 |
0.0004 |
0.04% |
| 2026-02-27 |
007319 |
嘉实汇达中短债债券A |
1.0838 |
1.2008 |
1.0836 |
1.2006 |
0.0002 |
0.02% |
| 2026-02-26 |
007319 |
嘉实汇达中短债债券A |
1.0836 |
1.2006 |
1.0839 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007319 |
嘉实汇达中短债债券A |
1.0839 |
1.2009 |
1.0841 |
1.2011 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007319 |
嘉实汇达中短债债券A |
1.0841 |
1.2011 |
1.0836 |
1.2006 |
0.0005 |
0.05% |
| 2026-02-13 |
007319 |
嘉实汇达中短债债券A |
1.0836 |
1.2006 |
1.0836 |
1.2006 |
0.0000 |
0.00% |
| 2026-02-12 |
007319 |
嘉实汇达中短债债券A |
1.0836 |
1.2006 |
1.0833 |
1.2003 |
0.0003 |
0.03% |
| 2026-02-11 |
007319 |
嘉实汇达中短债债券A |
1.0833 |
1.2003 |
1.0831 |
1.2001 |
0.0002 |
0.02% |
| 2026-02-10 |
007319 |
嘉实汇达中短债债券A |
1.0831 |
1.2001 |
1.0828 |
1.1998 |
0.0003 |
0.03% |
| 2026-02-09 |
007319 |
嘉实汇达中短债债券A |
1.0828 |
1.1998 |
1.0823 |
1.1993 |
0.0005 |
0.05% |
| 2026-02-06 |
007319 |
嘉实汇达中短债债券A |
1.0823 |
1.1993 |
1.0821 |
1.1991 |
0.0002 |
0.02% |
| 2026-02-05 |
007319 |
嘉实汇达中短债债券A |
1.0821 |
1.1991 |
1.0820 |
1.1990 |
0.0001 |
0.01% |
| 2026-02-04 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1990 |
1.0820 |
1.1990 |
0.0000 |
0.00% |
| 2026-02-03 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1990 |
1.0820 |
1.1990 |
0.0000 |
0.00% |
| 2026-02-02 |
007319 |
嘉实汇达中短债债券A |
1.0820 |
1.1990 |
1.0819 |
1.1989 |
0.0001 |
0.01% |
| 2026-01-30 |
007319 |
嘉实汇达中短债债券A |
1.0819 |
1.1989 |
1.0819 |
1.1989 |
0.0000 |
0.00% |
| 2026-01-29 |
007319 |
嘉实汇达中短债债券A |
1.0819 |
1.1989 |
1.0818 |
1.1988 |
0.0001 |
0.01% |
| 2026-01-28 |
007319 |
嘉实汇达中短债债券A |
1.0818 |
1.1988 |
1.0817 |
1.1987 |
0.0001 |
0.01% |
| 2026-01-27 |
007319 |
嘉实汇达中短债债券A |
1.0817 |
1.1987 |
1.0817 |
1.1987 |
0.0000 |
0.00% |
| 2026-01-26 |
007319 |
嘉实汇达中短债债券A |
1.0817 |
1.1987 |
1.0815 |
1.1985 |
0.0002 |
0.02% |
| 2026-01-23 |
007319 |
嘉实汇达中短债债券A |
1.0815 |
1.1985 |
1.0813 |
1.1983 |
0.0002 |
0.02% |
| 2026-01-22 |
007319 |
嘉实汇达中短债债券A |
1.0813 |
1.1983 |
1.0812 |
1.1982 |
0.0001 |
0.01% |
| 2026-01-21 |
007319 |
嘉实汇达中短债债券A |
1.0812 |
1.1982 |
1.0810 |
1.1980 |
0.0002 |
0.02% |
| 2026-01-20 |
007319 |
嘉实汇达中短债债券A |
1.0810 |
1.1980 |
1.0808 |
1.1978 |
0.0002 |
0.02% |
| 2026-01-19 |
007319 |
嘉实汇达中短债债券A |
1.0808 |
1.1978 |
1.0806 |
1.1976 |
0.0002 |
0.02% |
| 2026-01-16 |
007319 |
嘉实汇达中短债债券A |
1.0806 |
1.1976 |
1.0804 |
1.1974 |
0.0002 |
0.02% |
| 2026-01-15 |
007319 |
嘉实汇达中短债债券A |
1.0804 |
1.1974 |
1.0802 |
1.1972 |
0.0002 |
0.02% |
| 2026-01-14 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0802 |
1.1972 |
0.0000 |
0.00% |
| 2026-01-13 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0802 |
1.1972 |
0.0000 |
0.00% |
| 2026-01-12 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0800 |
1.1970 |
0.0002 |
0.02% |
| 2026-01-09 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1970 |
1.0800 |
1.1970 |
0.0000 |
0.00% |
| 2026-01-08 |
007319 |
嘉实汇达中短债债券A |
1.0800 |
1.1970 |
1.0798 |
1.1968 |
0.0002 |
0.02% |
| 2026-01-07 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0799 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0801 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0797 |
1.1967 |
0.0004 |
0.04% |
| 2025-12-31 |
007319 |
嘉实汇达中短债债券A |
1.0797 |
1.1967 |
1.0798 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0798 |
1.1968 |
0.0000 |
0.00% |
| 2025-12-29 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0798 |
1.1968 |
0.0000 |
0.00% |
| 2025-12-26 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0797 |
1.1967 |
0.0001 |
0.01% |
| 2025-12-25 |
007319 |
嘉实汇达中短债债券A |
1.0797 |
1.1967 |
1.0796 |
1.1966 |
0.0001 |
0.01% |
| 2025-12-24 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0795 |
1.1965 |
0.0001 |
0.01% |
| 2025-12-23 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0793 |
1.1963 |
0.0002 |
0.02% |
| 2025-12-22 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0792 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-19 |
007319 |
嘉实汇达中短债债券A |
1.0792 |
1.1962 |
1.0788 |
1.1958 |
0.0004 |
0.04% |
| 2025-12-18 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1958 |
1.0786 |
1.1956 |
0.0002 |
0.02% |
| 2025-12-17 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1956 |
1.0784 |
1.1954 |
0.0002 |
0.02% |
| 2025-12-16 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0784 |
1.1954 |
0.0000 |
0.00% |
| 2025-12-15 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0786 |
1.1956 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007319 |
嘉实汇达中短债债券A |
1.0786 |
1.1956 |
1.0788 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1958 |
1.0784 |
1.1954 |
0.0004 |
0.04% |
| 2025-12-10 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0782 |
1.1952 |
0.0002 |
0.02% |
| 2025-12-09 |
007319 |
嘉实汇达中短债债券A |
1.0782 |
1.1952 |
1.0779 |
1.1949 |
0.0003 |
0.03% |
| 2025-12-08 |
007319 |
嘉实汇达中短债债券A |
1.0779 |
1.1949 |
1.0780 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007319 |
嘉实汇达中短债债券A |
1.0780 |
1.1950 |
1.0777 |
1.1947 |
0.0003 |
0.03% |
| 2025-12-04 |
007319 |
嘉实汇达中短债债券A |
1.0777 |
1.1947 |
1.0785 |
1.1955 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007319 |
嘉实汇达中短债债券A |
1.0785 |
1.1955 |
1.0788 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007319 |
嘉实汇达中短债债券A |
1.0788 |
1.1958 |
1.0791 |
1.1961 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007319 |
嘉实汇达中短债债券A |
1.0791 |
1.1961 |
1.0789 |
1.1959 |
0.0002 |
0.02% |
| 2025-11-28 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0785 |
1.1955 |
0.0004 |
0.04% |
| 2025-11-27 |
007319 |
嘉实汇达中短债债券A |
1.0785 |
1.1955 |
1.0790 |
1.1960 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007319 |
嘉实汇达中短债债券A |
1.0790 |
1.1960 |
1.0798 |
1.1968 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007319 |
嘉实汇达中短债债券A |
1.0798 |
1.1968 |
1.0801 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0801 |
1.1971 |
0.0000 |
0.00% |
| 2025-11-21 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0803 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1973 |
1.0802 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-19 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0803 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007319 |
嘉实汇达中短债债券A |
1.0803 |
1.1973 |
1.0802 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-17 |
007319 |
嘉实汇达中短债债券A |
1.0802 |
1.1972 |
1.0799 |
1.1969 |
0.0003 |
0.03% |
| 2025-11-14 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-13 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-12 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0796 |
1.1966 |
0.0003 |
0.03% |
| 2025-11-11 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0795 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-10 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0793 |
1.1963 |
0.0002 |
0.02% |
| 2025-11-07 |
007319 |
嘉实汇达中短债债券A |
1.0793 |
1.1963 |
1.0796 |
1.1966 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007319 |
嘉实汇达中短债债券A |
1.0796 |
1.1966 |
1.0801 |
1.1971 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007319 |
嘉实汇达中短债债券A |
1.0801 |
1.1971 |
1.0799 |
1.1969 |
0.0002 |
0.02% |
| 2025-11-04 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0799 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-03 |
007319 |
嘉实汇达中短债债券A |
1.0799 |
1.1969 |
1.0795 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-31 |
007319 |
嘉实汇达中短债债券A |
1.0795 |
1.1965 |
1.0789 |
1.1959 |
0.0006 |
0.06% |
| 2025-10-30 |
007319 |
嘉实汇达中短债债券A |
1.0789 |
1.1959 |
1.0784 |
1.1954 |
0.0005 |
0.05% |
| 2025-10-29 |
007319 |
嘉实汇达中短债债券A |
1.0784 |
1.1954 |
1.0782 |
1.1952 |
0.0002 |
0.02% |
| 2025-10-28 |
007319 |
嘉实汇达中短债债券A |
1.0782 |
1.1952 |
1.0774 |
1.1944 |
0.0008 |
0.07% |
| 2025-10-27 |
007319 |
嘉实汇达中短债债券A |
1.0774 |
1.1944 |
1.0771 |
1.1941 |
0.0003 |
0.03% |
| 2025-10-24 |
007319 |
嘉实汇达中短债债券A |
1.0771 |
1.1941 |
1.0772 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007319 |
嘉实汇达中短债债券A |
1.0772 |
1.1942 |
1.0772 |
1.1942 |
0.0000 |
0.00% |
| 2025-10-22 |
007319 |
嘉实汇达中短债债券A |
1.0772 |
1.1942 |
1.0771 |
1.1941 |
0.0001 |
0.01% |
| 2025-10-21 |
007319 |
嘉实汇达中短债债券A |
1.0771 |
1.1941 |
1.0767 |
1.1937 |
0.0004 |
0.04% |
| 2025-10-20 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1937 |
1.0767 |
1.1937 |
0.0000 |
0.00% |
| 2025-10-17 |
007319 |
嘉实汇达中短债债券A |
1.0767 |
1.1937 |
1.0761 |
1.1931 |
0.0006 |
0.06% |
| 2025-10-16 |
007319 |
嘉实汇达中短债债券A |
1.0761 |
1.1931 |
1.0757 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-15 |
007319 |
嘉实汇达中短债债券A |
1.0757 |
1.1927 |
1.0757 |
1.1927 |
0.0000 |
0.00% |
| 2025-10-14 |
007319 |
嘉实汇达中短债债券A |
1.0757 |
1.1927 |
1.0756 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-13 |
007319 |
嘉实汇达中短债债券A |
1.0756 |
1.1926 |
1.0752 |
1.1922 |
0.0004 |
0.04% |
| 2025-10-10 |
007319 |
嘉实汇达中短债债券A |
1.0752 |
1.1922 |
1.0751 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-09 |
007319 |
嘉实汇达中短债债券A |
1.0751 |
1.1921 |
1.0744 |
1.1914 |
0.0007 |
0.07% |
| 2025-09-30 |
007319 |
嘉实汇达中短债债券A |
1.0744 |
1.1914 |
1.0740 |
1.1910 |
0.0004 |
0.04% |
| 2025-09-29 |
007319 |
嘉实汇达中短债债券A |
1.0740 |
1.1910 |
1.0739 |
1.1909 |
0.0001 |
0.01% |
| 2025-09-26 |
007319 |
嘉实汇达中短债债券A |
1.0739 |
1.1909 |
1.0738 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-25 |
007319 |
嘉实汇达中短债债券A |
1.0738 |
1.1908 |
1.0742 |
1.1912 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007319 |
嘉实汇达中短债债券A |
1.0742 |
1.1912 |
1.0753 |
1.1923 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007319 |
嘉实汇达中短债债券A |
1.0753 |
1.1923 |
1.0760 |
1.1930 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0760 |
1.1930 |
0.0000 |
0.00% |
| 2025-09-19 |
007319 |
嘉实汇达中短债债券A |
1.0760 |
1.1930 |
1.0765 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007319 |
嘉实汇达中短债债券A |
1.0765 |
1.1935 |
1.0768 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007319 |
嘉实汇达中短债债券A |
1.0768 |
1.1938 |
1.0764 |
1.1934 |
0.0004 |
0.04% |
