嘉实汇达中短债债券C基金净值查询(007320)
今天最新净值
1.0918
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：1.2013
- 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：38.7818亿
- 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C(007320)基金累计收益率1.90%
| 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 |
007320 |
嘉实汇达中短债债券C |
1.0920 |
1.2015 |
1.0918 |
1.2013 |
0.0002 |
0.02% |
| 2026-09-15 |
007320 |
嘉实汇达中短债债券C |
1.0918 |
1.2013 |
1.0916 |
1.2011 |
0.0002 |
0.02% |
| 2026-09-14 |
007320 |
嘉实汇达中短债债券C |
1.0916 |
1.2011 |
1.0914 |
1.2009 |
0.0002 |
0.02% |
| 2026-09-11 |
007320 |
嘉实汇达中短债债券C |
1.0914 |
1.2009 |
1.0914 |
1.2009 |
0.0000 |
0.00% |
| 2026-09-10 |
007320 |
嘉实汇达中短债债券C |
1.0914 |
1.2009 |
1.0915 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007320 |
嘉实汇达中短债债券C |
1.0915 |
1.2010 |
1.0914 |
1.2009 |
0.0001 |
0.01% |
| 2026-09-08 |
007320 |
嘉实汇达中短债债券C |
1.0914 |
1.2009 |
1.0914 |
1.2009 |
0.0000 |
0.00% |
| 2026-09-07 |
007320 |
嘉实汇达中短债债券C |
1.0914 |
1.2009 |
1.0911 |
1.2006 |
0.0003 |
0.03% |
| 2026-09-04 |
007320 |
嘉实汇达中短债债券C |
1.0911 |
1.2006 |
1.0910 |
1.2005 |
0.0001 |
0.01% |
| 2026-09-03 |
007320 |
嘉实汇达中短债债券C |
1.0910 |
1.2005 |
1.0908 |
1.2003 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007320 |
嘉实汇达中短债债券C |
1.0908 |
1.2003 |
1.0908 |
1.2003 |
0.0000 |
0.00% |
| 2026-09-01 |
007320 |
嘉实汇达中短债债券C |
1.0908 |
1.2003 |
1.0905 |
1.2000 |
0.0003 |
0.03% |
| 2026-08-31 |
007320 |
嘉实汇达中短债债券C |
1.0905 |
1.2000 |
1.0904 |
1.1999 |
0.0001 |
0.01% |
| 2026-08-28 |
007320 |
嘉实汇达中短债债券C |
1.0904 |
1.1999 |
1.0906 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007320 |
嘉实汇达中短债债券C |
1.0906 |
1.2001 |
1.0910 |
1.2005 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007320 |
嘉实汇达中短债债券C |
1.0910 |
1.2005 |
1.0910 |
1.2005 |
0.0000 |
0.00% |
| 2026-08-25 |
007320 |
嘉实汇达中短债债券C |
1.0910 |
1.2005 |
1.0910 |
1.2005 |
0.0000 |
0.00% |
| 2026-08-24 |
007320 |
嘉实汇达中短债债券C |
1.0910 |
1.2005 |
1.0907 |
1.2002 |
0.0003 |
0.03% |
| 2026-08-21 |
007320 |
嘉实汇达中短债债券C |
1.0907 |
1.2002 |
1.0908 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007320 |
嘉实汇达中短债债券C |
1.0908 |
1.2003 |
1.0910 |
1.2005 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007320 |
嘉实汇达中短债债券C |
1.0910 |
1.2005 |
1.0912 |
1.2007 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007320 |
嘉实汇达中短债债券C |
1.0912 |
1.2007 |
1.0908 |
1.2003 |
0.0004 |
0.04% |
| 2026-08-17 |
007320 |
嘉实汇达中短债债券C |
1.0908 |
1.2003 |
1.0908 |
1.2003 |
0.0000 |
0.00% |
| 2026-08-14 |
007320 |
嘉实汇达中短债债券C |
1.0908 |
1.2003 |
1.0906 |
1.2001 |
0.0002 |
0.02% |
| 2026-08-13 |
007320 |
嘉实汇达中短债债券C |
1.0906 |
1.2001 |
1.0902 |
1.1997 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007320 |
嘉实汇达中短债债券C |
1.0902 |
1.1997 |
1.0902 |
1.1997 |
0.0000 |
0.00% |
| 2026-08-11 |
007320 |
嘉实汇达中短债债券C |
1.0902 |
1.1997 |
1.0903 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007320 |
嘉实汇达中短债债券C |
1.0903 |
1.1998 |
1.0899 |
1.1994 |
0.0004 |
0.04% |
| 2026-08-07 |
007320 |
嘉实汇达中短债债券C |
1.0899 |
1.1994 |
1.0897 |
1.1992 |
0.0002 |
0.02% |
| 2026-08-06 |
007320 |
嘉实汇达中短债债券C |
1.0897 |
1.1992 |
1.0896 |
1.1991 |
0.0001 |
0.01% |
| 2026-08-05 |
007320 |
嘉实汇达中短债债券C |
1.0896 |
1.1991 |
1.0897 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007320 |
嘉实汇达中短债债券C |
1.0897 |
1.1992 |
1.0895 |
1.1990 |
0.0002 |
0.02% |
| 2026-08-03 |
007320 |
嘉实汇达中短债债券C |
1.0895 |
1.1990 |
1.0895 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-31 |
007320 |
嘉实汇达中短债债券C |
1.0895 |
1.1990 |
1.0893 |
1.1988 |
0.0002 |
0.02% |
| 2026-07-30 |
007320 |
嘉实汇达中短债债券C |
1.0893 |
1.1988 |
1.0890 |
1.1985 |
0.0003 |
0.03% |
| 2026-07-29 |
007320 |
嘉实汇达中短债债券C |
1.0890 |
1.1985 |
1.0891 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007320 |
嘉实汇达中短债债券C |
1.0891 |
1.1986 |
1.0892 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007320 |
嘉实汇达中短债债券C |
1.0892 |
1.1987 |
1.0892 |
1.1987 |
0.0000 |
0.00% |
| 2026-07-24 |
007320 |
嘉实汇达中短债债券C |
1.0892 |
1.1987 |
1.0891 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-23 |
007320 |
嘉实汇达中短债债券C |
1.0891 |
1.1986 |
1.0890 |
1.1985 |
0.0001 |
0.01% |
| 2026-07-22 |
007320 |
嘉实汇达中短债债券C |
1.0890 |
1.1985 |
1.0885 |
1.1980 |
0.0005 |
0.05% |
| 2026-07-21 |
007320 |
嘉实汇达中短债债券C |
1.0885 |
1.1980 |
1.0884 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-20 |
007320 |
嘉实汇达中短债债券C |
1.0884 |
1.1979 |
1.0885 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007320 |
嘉实汇达中短债债券C |
1.0885 |
1.1980 |
1.0883 |
1.1978 |
0.0002 |
0.02% |
| 2026-07-16 |
007320 |
嘉实汇达中短债债券C |
1.0883 |
1.1978 |
1.0884 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007320 |
嘉实汇达中短债债券C |
1.0884 |
1.1979 |
1.0884 |
1.1979 |
0.0000 |
0.00% |
| 2026-07-14 |
007320 |
嘉实汇达中短债债券C |
1.0884 |
1.1979 |
1.0882 |
1.1977 |
0.0002 |
0.02% |
| 2026-07-13 |
007320 |
嘉实汇达中短债债券C |
1.0882 |
1.1977 |
1.0884 |
1.1979 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007320 |
嘉实汇达中短债债券C |
1.0884 |
1.1979 |
1.0883 |
1.1978 |
0.0001 |
0.01% |
| 2026-07-09 |
007320 |
嘉实汇达中短债债券C |
1.0883 |
1.1978 |
1.0883 |
1.1978 |
0.0000 |
0.00% |
| 2026-07-08 |
007320 |
嘉实汇达中短债债券C |
1.0883 |
1.1978 |
1.0881 |
1.1976 |
0.0002 |
0.02% |
| 2026-07-07 |
007320 |
嘉实汇达中短债债券C |
1.0881 |
1.1976 |
1.0881 |
1.1976 |
0.0000 |
0.00% |
| 2026-07-06 |
007320 |
嘉实汇达中短债债券C |
1.0881 |
1.1976 |
1.0877 |
1.1972 |
0.0004 |
0.04% |
| 2026-07-03 |
007320 |
嘉实汇达中短债债券C |
1.0877 |
1.1972 |
1.0878 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007320 |
嘉实汇达中短债债券C |
1.0878 |
1.1973 |
1.0878 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-01 |
007320 |
嘉实汇达中短债债券C |
1.0878 |
1.1973 |
1.0882 |
1.1977 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007320 |
嘉实汇达中短债债券C |
1.0882 |
1.1977 |
1.0885 |
1.1980 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007320 |
嘉实汇达中短债债券C |
1.0885 |
1.1980 |
1.0880 |
1.1975 |
0.0005 |
0.05% |
| 2026-06-26 |
007320 |
嘉实汇达中短债债券C |
1.0880 |
1.1975 |
1.0878 |
1.1973 |
0.0002 |
0.02% |
| 2026-06-25 |
007320 |
嘉实汇达中短债债券C |
1.0878 |
1.1973 |
1.0875 |
1.1970 |
0.0003 |
0.03% |
| 2026-06-24 |
007320 |
嘉实汇达中短债债券C |
1.0875 |
1.1970 |
1.0873 |
1.1968 |
0.0002 |
0.02% |
| 2026-06-23 |
007320 |
嘉实汇达中短债债券C |
1.0873 |
1.1968 |
1.0876 |
1.1971 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007320 |
嘉实汇达中短债债券C |
1.0876 |
1.1971 |
1.0875 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-18 |
007320 |
嘉实汇达中短债债券C |
1.0875 |
1.1970 |
1.0872 |
1.1967 |
0.0003 |
0.03% |
| 2026-06-17 |
007320 |
嘉实汇达中短债债券C |
1.0872 |
1.1967 |
1.0867 |
1.1962 |
0.0005 |
0.05% |
| 2026-06-16 |
007320 |
嘉实汇达中短债债券C |
1.0867 |
1.1962 |
1.0863 |
1.1958 |
0.0004 |
0.04% |
| 2026-06-15 |
007320 |
嘉实汇达中短债债券C |
1.0863 |
1.1958 |
1.0859 |
1.1954 |
0.0004 |
0.04% |
| 2026-06-12 |
007320 |
嘉实汇达中短债债券C |
1.0859 |
1.1954 |
1.0858 |
1.1953 |
0.0001 |
0.01% |
| 2026-06-11 |
007320 |
嘉实汇达中短债债券C |
1.0858 |
1.1953 |
1.0866 |
1.1961 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007320 |
嘉实汇达中短债债券C |
1.0866 |
1.1961 |
1.0870 |
1.1965 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007320 |
嘉实汇达中短债债券C |
1.0870 |
1.1965 |
1.0874 |
1.1969 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007320 |
嘉实汇达中短债债券C |
1.0874 |
1.1969 |
1.0879 |
1.1974 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007320 |
嘉实汇达中短债债券C |
1.0879 |
1.1974 |
1.0882 |
1.1977 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007320 |
嘉实汇达中短债债券C |
1.0882 |
1.1977 |
1.0881 |
1.1976 |
0.0001 |
0.01% |
| 2026-06-03 |
007320 |
嘉实汇达中短债债券C |
1.0881 |
1.1976 |
1.0882 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007320 |
嘉实汇达中短债债券C |
1.0882 |
1.1977 |
1.0881 |
1.1976 |
0.0001 |
0.01% |
| 2026-06-01 |
007320 |
嘉实汇达中短债债券C |
1.0881 |
1.1976 |
1.0877 |
1.1972 |
0.0004 |
0.04% |
| 2026-05-29 |
007320 |
嘉实汇达中短债债券C |
1.0877 |
1.1972 |
1.0875 |
1.1970 |
0.0002 |
0.02% |
| 2026-05-28 |
007320 |
嘉实汇达中短债债券C |
1.0875 |
1.1970 |
1.0872 |
1.1967 |
0.0003 |
0.03% |
| 2026-05-27 |
007320 |
嘉实汇达中短债债券C |
1.0872 |
1.1967 |
1.0867 |
1.1962 |
0.0005 |
0.05% |
| 2026-05-26 |
007320 |
嘉实汇达中短债债券C |
1.0867 |
1.1962 |
1.0863 |
1.1958 |
0.0004 |
0.04% |
| 2026-05-25 |
007320 |
嘉实汇达中短债债券C |
1.0863 |
1.1958 |
1.0860 |
1.1955 |
0.0003 |
0.03% |
| 2026-05-22 |
007320 |
嘉实汇达中短债债券C |
1.0860 |
1.1955 |
1.0860 |
1.1955 |
0.0000 |
0.00% |
| 2026-05-21 |
007320 |
嘉实汇达中短债债券C |
1.0860 |
1.1955 |
1.0860 |
1.1955 |
0.0000 |
0.00% |
| 2026-05-20 |
007320 |
嘉实汇达中短债债券C |
1.0860 |
1.1955 |
1.0858 |
1.1953 |
0.0002 |
0.02% |
| 2026-05-19 |
007320 |
嘉实汇达中短债债券C |
1.0858 |
1.1953 |
1.0854 |
1.1949 |
0.0004 |
0.04% |
| 2026-05-18 |
007320 |
嘉实汇达中短债债券C |
1.0854 |
1.1949 |
1.0851 |
1.1946 |
0.0003 |
0.03% |
| 2026-05-15 |
007320 |
嘉实汇达中短债债券C |
1.0851 |
1.1946 |
1.0851 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-14 |
007320 |
嘉实汇达中短债债券C |
1.0851 |
1.1946 |
1.0851 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-13 |
007320 |
嘉实汇达中短债债券C |
1.0851 |
1.1946 |
1.0847 |
1.1942 |
0.0004 |
0.04% |
| 2026-05-12 |
007320 |
嘉实汇达中短债债券C |
1.0847 |
1.1942 |
1.0845 |
1.1940 |
0.0002 |
0.02% |
| 2026-05-11 |
007320 |
嘉实汇达中短债债券C |
1.0845 |
1.1940 |
1.0842 |
1.1937 |
0.0003 |
0.03% |
| 2026-05-08 |
007320 |
嘉实汇达中短债债券C |
1.0842 |
1.1937 |
1.0840 |
1.1935 |
0.0002 |
0.02% |
| 2026-04-30 |
007320 |
嘉实汇达中短债债券C |
1.0841 |
1.1936 |
1.0842 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007320 |
嘉实汇达中短债债券C |
1.0842 |
1.1937 |
1.0838 |
1.1933 |
0.0004 |
0.04% |
| 2026-04-28 |
007320 |
嘉实汇达中短债债券C |
1.0838 |
1.1933 |
1.0835 |
1.1930 |
0.0003 |
0.03% |
| 2026-04-27 |
007320 |
嘉实汇达中短债债券C |
1.0835 |
1.1930 |
1.0838 |
1.1933 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007320 |
嘉实汇达中短债债券C |
1.0838 |
1.1933 |
1.0840 |
1.1935 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007320 |
嘉实汇达中短债债券C |
1.0840 |
1.1935 |
1.0842 |
1.1937 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007320 |
嘉实汇达中短债债券C |
1.0842 |
1.1937 |
1.0840 |
1.1935 |
0.0002 |
0.02% |
| 2026-04-21 |
007320 |
嘉实汇达中短债债券C |
1.0840 |
1.1935 |
1.0837 |
1.1932 |
0.0003 |
0.03% |
| 2026-04-20 |
007320 |
嘉实汇达中短债债券C |
1.0837 |
1.1932 |
1.0835 |
1.1930 |
0.0002 |
0.02% |
| 2026-04-17 |
007320 |
嘉实汇达中短债债券C |
1.0835 |
1.1930 |
1.0830 |
1.1925 |
0.0005 |
0.05% |
| 2026-04-16 |
007320 |
嘉实汇达中短债债券C |
1.0830 |
1.1925 |
1.0830 |
1.1925 |
0.0000 |
0.00% |
| 2026-04-15 |
007320 |
嘉实汇达中短债债券C |
1.0830 |
1.1925 |
1.0829 |
1.1924 |
0.0001 |
0.01% |
| 2026-04-14 |
007320 |
嘉实汇达中短债债券C |
1.0829 |
1.1924 |
1.0827 |
1.1922 |
0.0002 |
0.02% |
| 2026-04-13 |
007320 |
嘉实汇达中短债债券C |
1.0827 |
1.1922 |
1.0822 |
1.1917 |
0.0005 |
0.05% |
| 2026-04-10 |
007320 |
嘉实汇达中短债债券C |
1.0822 |
1.1917 |
1.0820 |
1.1915 |
0.0002 |
0.02% |
| 2026-04-09 |
007320 |
嘉实汇达中短债债券C |
1.0820 |
1.1915 |
1.0820 |
1.1915 |
0.0000 |
0.00% |
| 2026-04-08 |
007320 |
嘉实汇达中短债债券C |
1.0820 |
1.1915 |
1.0818 |
1.1913 |
0.0002 |
0.02% |
| 2026-04-07 |
007320 |
嘉实汇达中短债债券C |
1.0818 |
1.1913 |
1.0814 |
1.1909 |
0.0004 |
0.04% |
| 2026-04-03 |
007320 |
嘉实汇达中短债债券C |
1.0814 |
1.1909 |
1.0809 |
1.1904 |
0.0005 |
0.05% |
| 2026-04-02 |
007320 |
嘉实汇达中短债债券C |
1.0809 |
1.1904 |
1.0808 |
1.1903 |
0.0001 |
0.01% |
| 2026-04-01 |
007320 |
嘉实汇达中短债债券C |
1.0808 |
1.1903 |
1.0808 |
1.1903 |
0.0000 |
0.00% |
| 2026-03-31 |
007320 |
嘉实汇达中短债债券C |
1.0808 |
1.1903 |
1.0808 |
1.1903 |
0.0000 |
0.00% |
| 2026-03-30 |
007320 |
嘉实汇达中短债债券C |
1.0808 |
1.1903 |
1.0803 |
1.1898 |
0.0005 |
0.05% |
| 2026-03-27 |
007320 |
嘉实汇达中短债债券C |
1.0803 |
1.1898 |
1.0801 |
1.1896 |
0.0002 |
0.02% |
| 2026-03-26 |
007320 |
嘉实汇达中短债债券C |
1.0801 |
1.1896 |
1.0799 |
1.1894 |
0.0002 |
0.02% |
| 2026-03-25 |
007320 |
嘉实汇达中短债债券C |
1.0799 |
1.1894 |
1.0798 |
1.1893 |
0.0001 |
0.01% |
| 2026-03-24 |
007320 |
嘉实汇达中短债债券C |
1.0798 |
1.1893 |
1.0796 |
1.1891 |
0.0002 |
0.02% |
| 2026-03-23 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1891 |
1.0796 |
1.1891 |
0.0000 |
0.00% |
| 2026-03-20 |
007320 |
嘉实汇达中短债债券C |
1.0796 |
1.1891 |
1.0795 |
1.1890 |
0.0001 |
0.01% |
| 2026-03-19 |
007320 |
嘉实汇达中短债债券C |
1.0795 |
1.1890 |
1.0793 |
1.1888 |
0.0002 |
0.02% |
| 2026-03-18 |
007320 |
嘉实汇达中短债债券C |
1.0793 |
1.1888 |
1.0789 |
1.1884 |
0.0004 |
0.04% |
| 2026-03-17 |
007320 |
嘉实汇达中短债债券C |
1.0789 |
1.1884 |
1.0787 |
1.1882 |
0.0002 |
0.02% |
| 2026-03-16 |
007320 |
嘉实汇达中短债债券C |
1.0787 |
1.1882 |
1.0789 |
1.1884 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007320 |
嘉实汇达中短债债券C |
1.0789 |
1.1884 |
1.0788 |
1.1883 |
0.0001 |
0.01% |
| 2026-03-12 |
007320 |
嘉实汇达中短债债券C |
1.0788 |
1.1883 |
1.0786 |
1.1881 |
0.0002 |
0.02% |
| 2026-03-11 |
007320 |
嘉实汇达中短债债券C |
1.0786 |
1.1881 |
1.0787 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007320 |
嘉实汇达中短债债券C |
1.0787 |
1.1882 |
1.0785 |
1.1880 |
0.0002 |
0.02% |
| 2026-03-09 |
007320 |
嘉实汇达中短债债券C |
1.0785 |
1.1880 |
1.0790 |
1.1885 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007320 |
嘉实汇达中短债债券C |
1.0790 |
1.1885 |
1.0788 |
1.1883 |
0.0002 |
0.02% |
| 2026-03-05 |
007320 |
嘉实汇达中短债债券C |
1.0788 |
1.1883 |
1.0787 |
1.1882 |
0.0001 |
0.01% |
| 2026-03-04 |
007320 |
嘉实汇达中短债债券C |
1.0787 |
1.1882 |
1.0784 |
1.1879 |
0.0003 |
0.03% |
| 2026-03-03 |
007320 |
嘉实汇达中短债债券C |
1.0784 |
1.1879 |
1.0783 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-02 |
007320 |
嘉实汇达中短债债券C |
1.0783 |
1.1878 |
1.0778 |
1.1873 |
0.0005 |
0.05% |
| 2026-02-27 |
007320 |
嘉实汇达中短债债券C |
1.0778 |
1.1873 |
1.0777 |
1.1872 |
0.0001 |
0.01% |
| 2026-02-26 |
007320 |
嘉实汇达中短债债券C |
1.0777 |
1.1872 |
1.0780 |
1.1875 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007320 |
嘉实汇达中短债债券C |
1.0780 |
1.1875 |
1.0782 |
1.1877 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007320 |
嘉实汇达中短债债券C |
1.0782 |
1.1877 |
1.0778 |
1.1873 |
0.0004 |
0.04% |
| 2026-02-13 |
007320 |
嘉实汇达中短债债券C |
1.0778 |
1.1873 |
1.0777 |
1.1872 |
0.0001 |
0.01% |
| 2026-02-12 |
007320 |
嘉实汇达中短债债券C |
1.0777 |
1.1872 |
1.0775 |
1.1870 |
0.0002 |
0.02% |
| 2026-02-11 |
007320 |
嘉实汇达中短债债券C |
1.0775 |
1.1870 |
1.0773 |
1.1868 |
0.0002 |
0.02% |
| 2026-02-10 |
007320 |
嘉实汇达中短债债券C |
1.0773 |
1.1868 |
1.0770 |
1.1865 |
0.0003 |
0.03% |
| 2026-02-09 |
007320 |
嘉实汇达中短债债券C |
1.0770 |
1.1865 |
1.0765 |
1.1860 |
0.0005 |
0.05% |
| 2026-02-06 |
007320 |
嘉实汇达中短债债券C |
1.0765 |
1.1860 |
1.0764 |
1.1859 |
0.0001 |
0.01% |
| 2026-02-05 |
007320 |
嘉实汇达中短债债券C |
1.0764 |
1.1859 |
1.0763 |
1.1858 |
0.0001 |
0.01% |
| 2026-02-04 |
007320 |
嘉实汇达中短债债券C |
1.0763 |
1.1858 |
1.0763 |
1.1858 |
0.0000 |
0.00% |
| 2026-02-03 |
007320 |
嘉实汇达中短债债券C |
1.0763 |
1.1858 |
1.0762 |
1.1857 |
0.0001 |
0.01% |
| 2026-02-02 |
007320 |
嘉实汇达中短债债券C |
1.0762 |
1.1857 |
1.0762 |
1.1857 |
0.0000 |
0.00% |
| 2026-01-30 |
007320 |
嘉实汇达中短债债券C |
1.0762 |
1.1857 |
1.0762 |
1.1857 |
0.0000 |
0.00% |
| 2026-01-29 |
007320 |
嘉实汇达中短债债券C |
1.0762 |
1.1857 |
1.0761 |
1.1856 |
0.0001 |
0.01% |
| 2026-01-28 |
007320 |
嘉实汇达中短债债券C |
1.0761 |
1.1856 |
1.0760 |
1.1855 |
0.0001 |
0.01% |
| 2026-01-27 |
007320 |
嘉实汇达中短债债券C |
1.0760 |
1.1855 |
1.0760 |
1.1855 |
0.0000 |
0.00% |
| 2026-01-26 |
007320 |
嘉实汇达中短债债券C |
1.0760 |
1.1855 |
1.0758 |
1.1853 |
0.0002 |
0.02% |
| 2026-01-23 |
007320 |
嘉实汇达中短债债券C |
1.0758 |
1.1853 |
1.0756 |
1.1851 |
0.0002 |
0.02% |
| 2026-01-22 |
007320 |
嘉实汇达中短债债券C |
1.0756 |
1.1851 |
1.0755 |
1.1850 |
0.0001 |
0.01% |
| 2026-01-21 |
007320 |
嘉实汇达中短债债券C |
1.0755 |
1.1850 |
1.0754 |
1.1849 |
0.0001 |
0.01% |
| 2026-01-20 |
007320 |
嘉实汇达中短债债券C |
1.0754 |
1.1849 |
1.0751 |
1.1846 |
0.0003 |
0.03% |
| 2026-01-19 |
007320 |
嘉实汇达中短债债券C |
1.0751 |
1.1846 |
1.0750 |
1.1845 |
0.0001 |
0.01% |
| 2026-01-16 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0747 |
1.1842 |
0.0003 |
0.03% |
| 2026-01-15 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0746 |
1.1841 |
0.0001 |
0.01% |
| 2026-01-14 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0746 |
1.1841 |
0.0000 |
0.00% |
| 2026-01-13 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0746 |
1.1841 |
0.0000 |
0.00% |
| 2026-01-12 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0744 |
1.1839 |
0.0002 |
0.02% |
| 2026-01-09 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0744 |
1.1839 |
0.0000 |
0.00% |
| 2026-01-08 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0743 |
1.1838 |
0.0001 |
0.01% |
| 2026-01-07 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0744 |
1.1839 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0746 |
1.1841 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0743 |
1.1838 |
0.0003 |
0.03% |
| 2025-12-31 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0743 |
1.1838 |
0.0000 |
0.00% |
| 2025-12-30 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0743 |
1.1838 |
0.0000 |
0.00% |
| 2025-12-29 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0744 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0743 |
1.1838 |
0.0001 |
0.01% |
| 2025-12-25 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0742 |
1.1837 |
0.0001 |
0.01% |
| 2025-12-24 |
007320 |
嘉实汇达中短债债券C |
1.0742 |
1.1837 |
1.0741 |
1.1836 |
0.0001 |
0.01% |
| 2025-12-23 |
007320 |
嘉实汇达中短债债券C |
1.0741 |
1.1836 |
1.0739 |
1.1834 |
0.0002 |
0.02% |
| 2025-12-22 |
007320 |
嘉实汇达中短债债券C |
1.0739 |
1.1834 |
1.0738 |
1.1833 |
0.0001 |
0.01% |
| 2025-12-19 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1833 |
1.0734 |
1.1829 |
0.0004 |
0.04% |
| 2025-12-18 |
007320 |
嘉实汇达中短债债券C |
1.0734 |
1.1829 |
1.0733 |
1.1828 |
0.0001 |
0.01% |
| 2025-12-17 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0730 |
1.1825 |
0.0003 |
0.03% |
| 2025-12-16 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0730 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-15 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0733 |
1.1828 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0734 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007320 |
嘉实汇达中短债债券C |
1.0734 |
1.1829 |
1.0730 |
1.1825 |
0.0004 |
0.04% |
| 2025-12-10 |
007320 |
嘉实汇达中短债债券C |
1.0730 |
1.1825 |
1.0728 |
1.1823 |
0.0002 |
0.02% |
| 2025-12-09 |
007320 |
嘉实汇达中短债债券C |
1.0728 |
1.1823 |
1.0726 |
1.1821 |
0.0002 |
0.02% |
| 2025-12-08 |
007320 |
嘉实汇达中短债债券C |
1.0726 |
1.1821 |
1.0726 |
1.1821 |
0.0000 |
0.00% |
| 2025-12-05 |
007320 |
嘉实汇达中短债债券C |
1.0726 |
1.1821 |
1.0724 |
1.1819 |
0.0002 |
0.02% |
| 2025-12-04 |
007320 |
嘉实汇达中短债债券C |
1.0724 |
1.1819 |
1.0732 |
1.1827 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1827 |
1.0735 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007320 |
嘉实汇达中短债债券C |
1.0735 |
1.1830 |
1.0738 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1833 |
1.0737 |
1.1832 |
0.0001 |
0.01% |
| 2025-11-28 |
007320 |
嘉实汇达中短债债券C |
1.0737 |
1.1832 |
1.0733 |
1.1828 |
0.0004 |
0.04% |
| 2025-11-27 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0737 |
1.1832 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007320 |
嘉实汇达中短债债券C |
1.0737 |
1.1832 |
1.0746 |
1.1841 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007320 |
嘉实汇达中短债债券C |
1.0746 |
1.1841 |
1.0749 |
1.1844 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007320 |
嘉实汇达中短债债券C |
1.0749 |
1.1844 |
1.0749 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-21 |
007320 |
嘉实汇达中短债债券C |
1.0749 |
1.1844 |
1.0750 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0750 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-19 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0751 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007320 |
嘉实汇达中短债债券C |
1.0751 |
1.1846 |
1.0750 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-17 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0747 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-14 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0747 |
1.1842 |
0.0000 |
0.00% |
| 2025-11-13 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0748 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007320 |
嘉实汇达中短债债券C |
1.0748 |
1.1843 |
1.0745 |
1.1840 |
0.0003 |
0.03% |
| 2025-11-11 |
007320 |
嘉实汇达中短债债券C |
1.0745 |
1.1840 |
1.0743 |
1.1838 |
0.0002 |
0.02% |
| 2025-11-10 |
007320 |
嘉实汇达中短债债券C |
1.0743 |
1.1838 |
1.0742 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-07 |
007320 |
嘉实汇达中短债债券C |
1.0742 |
1.1837 |
1.0745 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007320 |
嘉实汇达中短债债券C |
1.0745 |
1.1840 |
1.0750 |
1.1845 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007320 |
嘉实汇达中短债债券C |
1.0750 |
1.1845 |
1.0747 |
1.1842 |
0.0003 |
0.03% |
| 2025-11-04 |
007320 |
嘉实汇达中短债债券C |
1.0747 |
1.1842 |
1.0748 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007320 |
嘉实汇达中短债债券C |
1.0748 |
1.1843 |
1.0744 |
1.1839 |
0.0004 |
0.04% |
| 2025-10-31 |
007320 |
嘉实汇达中短债债券C |
1.0744 |
1.1839 |
1.0738 |
1.1833 |
0.0006 |
0.06% |
| 2025-10-30 |
007320 |
嘉实汇达中短债债券C |
1.0738 |
1.1833 |
1.0733 |
1.1828 |
0.0005 |
0.05% |
| 2025-10-29 |
007320 |
嘉实汇达中短债债券C |
1.0733 |
1.1828 |
1.0732 |
1.1827 |
0.0001 |
0.01% |
| 2025-10-28 |
007320 |
嘉实汇达中短债债券C |
1.0732 |
1.1827 |
1.0723 |
1.1818 |
0.0009 |
0.08% |
| 2025-10-27 |
007320 |
嘉实汇达中短债债券C |
1.0723 |
1.1818 |
1.0720 |
1.1815 |
0.0003 |
0.03% |
| 2025-10-24 |
007320 |
嘉实汇达中短债债券C |
1.0720 |
1.1815 |
1.0722 |
1.1817 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007320 |
嘉实汇达中短债债券C |
1.0722 |
1.1817 |
1.0722 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-22 |
007320 |
嘉实汇达中短债债券C |
1.0722 |
1.1817 |
1.0720 |
1.1815 |
0.0002 |
0.02% |
| 2025-10-21 |
007320 |
嘉实汇达中短债债券C |
1.0720 |
1.1815 |
1.0716 |
1.1811 |
0.0004 |
0.04% |
| 2025-10-20 |
007320 |
嘉实汇达中短债债券C |
1.0716 |
1.1811 |
1.0717 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007320 |
嘉实汇达中短债债券C |
1.0717 |
1.1812 |
1.0711 |
1.1806 |
0.0006 |
0.06% |
| 2025-10-16 |
007320 |
嘉实汇达中短债债券C |
1.0711 |
1.1806 |
1.0707 |
1.1802 |
0.0004 |
0.04% |
| 2025-10-15 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0707 |
1.1802 |
0.0000 |
0.00% |
| 2025-10-14 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0707 |
1.1802 |
0.0000 |
0.00% |
| 2025-10-13 |
007320 |
嘉实汇达中短债债券C |
1.0707 |
1.1802 |
1.0702 |
1.1797 |
0.0005 |
0.05% |
| 2025-10-10 |
007320 |
嘉实汇达中短债债券C |
1.0702 |
1.1797 |
1.0701 |
1.1796 |
0.0001 |
0.01% |
| 2025-10-09 |
007320 |
嘉实汇达中短债债券C |
1.0701 |
1.1796 |
1.0695 |
1.1790 |
0.0006 |
0.06% |
| 2025-09-30 |
007320 |
嘉实汇达中短债债券C |
1.0695 |
1.1790 |
1.0691 |
1.1786 |
0.0004 |
0.04% |
| 2025-09-29 |
007320 |
嘉实汇达中短债债券C |
1.0691 |
1.1786 |
1.0690 |
1.1785 |
0.0001 |
0.01% |
| 2025-09-26 |
007320 |
嘉实汇达中短债债券C |
1.0690 |
1.1785 |
1.0689 |
1.1784 |
0.0001 |
0.01% |
| 2025-09-25 |
007320 |
嘉实汇达中短债债券C |
1.0689 |
1.1784 |
1.0693 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007320 |
嘉实汇达中短债债券C |
1.0693 |
1.1788 |
1.0704 |
1.1799 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007320 |
嘉实汇达中短债债券C |
1.0704 |
1.1799 |
1.0712 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1807 |
1.0712 |
1.1807 |
0.0000 |
0.00% |
| 2025-09-19 |
007320 |
嘉实汇达中短债债券C |
1.0712 |
1.1807 |
1.0716 |
1.1811 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007320 |
嘉实汇达中短债债券C |
1.0716 |
1.1811 |
1.0719 |
1.1814 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007320 |
嘉实汇达中短债债券C |
1.0719 |
1.1814 |
1.0716 |
1.1811 |
0.0003 |
0.03% |
