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嘉实汇鑫中短债A(嘉实汇鑫中短债债券A)基金净值查询(007529)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1051 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：1.1886
  • 成立日期：2019-09-26
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：194.7455亿
  • 最近资产：90.12亿元
  • 基金公司：嘉实基金
  • 基金经理：赵国英 王立芹
近一年嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实汇鑫中短债A(007529)基金累计收益率2.09%
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 007529 嘉实汇鑫中短债A 1.1052 1.1887 1.1051 1.1886 0.0001 0.01%
2026-09-15 007529 嘉实汇鑫中短债A 1.1051 1.1886 1.1050 1.1885 0.0001 0.01%
2026-09-14 007529 嘉实汇鑫中短债A 1.1050 1.1885 1.1048 1.1883 0.0002 0.02%
2026-09-11 007529 嘉实汇鑫中短债A 1.1048 1.1883 1.1049 1.1884 -0.0001 -0.01%
2026-09-10 007529 嘉实汇鑫中短债A 1.1049 1.1884 1.1048 1.1883 0.0001 0.01%
2026-09-09 007529 嘉实汇鑫中短债A 1.1048 1.1883 1.1047 1.1882 0.0001 0.01%
2026-09-08 007529 嘉实汇鑫中短债A 1.1047 1.1882 1.1047 1.1882 0.0000 0.00%
2026-09-07 007529 嘉实汇鑫中短债A 1.1047 1.1882 1.1045 1.1880 0.0002 0.02%
2026-09-04 007529 嘉实汇鑫中短债A 1.1045 1.1880 1.1044 1.1879 0.0001 0.01%
2026-09-03 007529 嘉实汇鑫中短债A 1.1044 1.1879 1.1042 1.1877 0.0002 0.02%
2026-09-02 007529 嘉实汇鑫中短债A 1.1042 1.1877 1.1042 1.1877 0.0000 0.00%
2026-09-01 007529 嘉实汇鑫中短债A 1.1042 1.1877 1.1039 1.1874 0.0003 0.03%
2026-08-31 007529 嘉实汇鑫中短债A 1.1039 1.1874 1.1038 1.1873 0.0001 0.01%
2026-08-28 007529 嘉实汇鑫中短债A 1.1038 1.1873 1.1038 1.1873 0.0000 0.00%
2026-08-27 007529 嘉实汇鑫中短债A 1.1038 1.1873 1.1040 1.1875 -0.0002 -0.02%
2026-08-26 007529 嘉实汇鑫中短债A 1.1040 1.1875 1.1041 1.1876 -0.0001 -0.01%
2026-08-25 007529 嘉实汇鑫中短债A 1.1041 1.1876 1.1040 1.1875 0.0001 0.01%
2026-08-24 007529 嘉实汇鑫中短债A 1.1040 1.1875 1.1038 1.1873 0.0002 0.02%
2026-08-21 007529 嘉实汇鑫中短债A 1.1038 1.1873 1.1039 1.1874 -0.0001 -0.01%
2026-08-20 007529 嘉实汇鑫中短债A 1.1039 1.1874 1.1039 1.1874 0.0000 0.00%
2026-08-19 007529 嘉实汇鑫中短债A 1.1039 1.1874 1.1040 1.1875 -0.0001 -0.01%
2026-08-18 007529 嘉实汇鑫中短债A 1.1040 1.1875 1.1037 1.1872 0.0003 0.03%
2026-08-17 007529 嘉实汇鑫中短债A 1.1037 1.1872 1.1035 1.1870 0.0002 0.02%
2026-08-14 007529 嘉实汇鑫中短债A 1.1035 1.1870 1.1034 1.1869 0.0001 0.01%
2026-08-13 007529 嘉实汇鑫中短债A 1.1034 1.1869 1.1032 1.1867 0.0002 0.02%
2026-08-12 007529 嘉实汇鑫中短债A 1.1032 1.1867 1.1032 1.1867 0.0000 0.00%
2026-08-11 007529 嘉实汇鑫中短债A 1.1032 1.1867 1.1032 1.1867 0.0000 0.00%
2026-08-10 007529 嘉实汇鑫中短债A 1.1032 1.1867 1.1029 1.1864 0.0003 0.03%
2026-08-07 007529 嘉实汇鑫中短债A 1.1029 1.1864 1.1028 1.1863 0.0001 0.01%
2026-08-06 007529 嘉实汇鑫中短债A 1.1028 1.1863 1.1027 1.1862 0.0001 0.01%
2026-08-05 007529 嘉实汇鑫中短债A 1.1027 1.1862 1.1027 1.1862 0.0000 0.00%
2026-08-04 007529 嘉实汇鑫中短债A 1.1027 1.1862 1.1025 1.1860 0.0002 0.02%
2026-08-03 007529 嘉实汇鑫中短债A 1.1025 1.1860 1.1024 1.1859 0.0001 0.01%
2026-07-31 007529 嘉实汇鑫中短债A 1.1024 1.1859 1.1023 1.1858 0.0001 0.01%
2026-07-30 007529 嘉实汇鑫中短债A 1.1023 1.1858 1.1021 1.1856 0.0002 0.02%
2026-07-29 007529 嘉实汇鑫中短债A 1.1021 1.1856 1.1021 1.1856 0.0000 0.00%
2026-07-28 007529 嘉实汇鑫中短债A 1.1021 1.1856 1.1022 1.1857 -0.0001 -0.01%
2026-07-27 007529 嘉实汇鑫中短债A 1.1022 1.1857 1.1021 1.1856 0.0001 0.01%
2026-07-24 007529 嘉实汇鑫中短债A 1.1021 1.1856 1.1021 1.1856 0.0000 0.00%
2026-07-23 007529 嘉实汇鑫中短债A 1.1021 1.1856 1.1021 1.1856 0.0000 0.00%
2026-07-22 007529 嘉实汇鑫中短债A 1.1021 1.1856 1.1018 1.1853 0.0003 0.03%
2026-07-21 007529 嘉实汇鑫中短债A 1.1018 1.1853 1.1018 1.1853 0.0000 0.00%
2026-07-20 007529 嘉实汇鑫中短债A 1.1018 1.1853 1.1018 1.1853 0.0000 0.00%
2026-07-17 007529 嘉实汇鑫中短债A 1.1018 1.1853 1.1017 1.1852 0.0001 0.01%
2026-07-16 007529 嘉实汇鑫中短债A 1.1017 1.1852 1.1017 1.1852 0.0000 0.00%
2026-07-15 007529 嘉实汇鑫中短债A 1.1017 1.1852 1.1016 1.1851 0.0001 0.01%
2026-07-14 007529 嘉实汇鑫中短债A 1.1016 1.1851 1.1016 1.1851 0.0000 0.00%
2026-07-13 007529 嘉实汇鑫中短债A 1.1016 1.1851 1.1016 1.1851 0.0000 0.00%
2026-07-10 007529 嘉实汇鑫中短债A 1.1016 1.1851 1.1015 1.1850 0.0001 0.01%
2026-07-09 007529 嘉实汇鑫中短债A 1.1015 1.1850 1.1015 1.1850 0.0000 0.00%
2026-07-08 007529 嘉实汇鑫中短债A 1.1015 1.1850 1.1014 1.1849 0.0001 0.01%
2026-07-07 007529 嘉实汇鑫中短债A 1.1014 1.1849 1.1014 1.1849 0.0000 0.00%
2026-07-06 007529 嘉实汇鑫中短债A 1.1014 1.1849 1.1011 1.1846 0.0003 0.03%
2026-07-03 007529 嘉实汇鑫中短债A 1.1011 1.1846 1.1011 1.1846 0.0000 0.00%
2026-07-02 007529 嘉实汇鑫中短债A 1.1011 1.1846 1.1011 1.1846 0.0000 0.00%
2026-07-01 007529 嘉实汇鑫中短债A 1.1011 1.1846 1.1015 1.1850 -0.0004 -0.04%
2026-06-30 007529 嘉实汇鑫中短债A 1.1015 1.1850 1.1015 1.1850 0.0000 0.00%
2026-06-29 007529 嘉实汇鑫中短债A 1.1015 1.1850 1.1012 1.1847 0.0003 0.03%
2026-06-26 007529 嘉实汇鑫中短债A 1.1012 1.1847 1.1011 1.1846 0.0001 0.01%
2026-06-25 007529 嘉实汇鑫中短债A 1.1011 1.1846 1.1008 1.1843 0.0003 0.03%
2026-06-24 007529 嘉实汇鑫中短债A 1.1008 1.1843 1.1007 1.1842 0.0001 0.01%
2026-06-23 007529 嘉实汇鑫中短债A 1.1007 1.1842 1.1008 1.1843 -0.0001 -0.01%
2026-06-22 007529 嘉实汇鑫中短债A 1.1008 1.1843 1.1008 1.1843 0.0000 0.00%
2026-06-18 007529 嘉实汇鑫中短债A 1.1008 1.1843 1.1006 1.1841 0.0002 0.02%
2026-06-17 007529 嘉实汇鑫中短债A 1.1006 1.1841 1.1217 1.1838 0.0003 0.03%
2026-06-16 007529 嘉实汇鑫中短债A 1.1217 1.1838 1.1214 1.1835 0.0003 0.03%
2026-06-15 007529 嘉实汇鑫中短债A 1.1214 1.1835 1.1212 1.1833 0.0002 0.02%
2026-06-12 007529 嘉实汇鑫中短债A 1.1212 1.1833 1.1212 1.1833 0.0000 0.00%
2026-06-11 007529 嘉实汇鑫中短债A 1.1212 1.1833 1.1217 1.1838 -0.0005 -0.04%
2026-06-10 007529 嘉实汇鑫中短债A 1.1217 1.1838 1.1219 1.1840 -0.0002 -0.02%
2026-06-09 007529 嘉实汇鑫中短债A 1.1219 1.1840 1.1222 1.1843 -0.0003 -0.03%
2026-06-08 007529 嘉实汇鑫中短债A 1.1222 1.1843 1.1224 1.1845 -0.0002 -0.02%
2026-06-05 007529 嘉实汇鑫中短债A 1.1224 1.1845 1.1225 1.1846 -0.0001 -0.01%
2026-06-04 007529 嘉实汇鑫中短债A 1.1225 1.1846 1.1224 1.1845 0.0001 0.01%
2026-06-03 007529 嘉实汇鑫中短债A 1.1224 1.1845 1.1224 1.1845 0.0000 0.00%
2026-06-02 007529 嘉实汇鑫中短债A 1.1224 1.1845 1.1223 1.1844 0.0001 0.01%
2026-06-01 007529 嘉实汇鑫中短债A 1.1223 1.1844 1.1221 1.1842 0.0002 0.02%
2026-05-29 007529 嘉实汇鑫中短债A 1.1221 1.1842 1.1219 1.1840 0.0002 0.02%
2026-05-28 007529 嘉实汇鑫中短债A 1.1219 1.1840 1.1217 1.1838 0.0002 0.02%
2026-05-27 007529 嘉实汇鑫中短债A 1.1217 1.1838 1.1214 1.1835 0.0003 0.03%
2026-05-26 007529 嘉实汇鑫中短债A 1.1214 1.1835 1.1211 1.1832 0.0003 0.03%
2026-05-25 007529 嘉实汇鑫中短债A 1.1211 1.1832 1.1209 1.1830 0.0002 0.02%
2026-05-22 007529 嘉实汇鑫中短债A 1.1209 1.1830 1.1209 1.1830 0.0000 0.00%
2026-05-21 007529 嘉实汇鑫中短债A 1.1209 1.1830 1.1208 1.1829 0.0001 0.01%
2026-05-20 007529 嘉实汇鑫中短债A 1.1208 1.1829 1.1207 1.1828 0.0001 0.01%
2026-05-19 007529 嘉实汇鑫中短债A 1.1207 1.1828 1.1205 1.1826 0.0002 0.02%
2026-05-18 007529 嘉实汇鑫中短债A 1.1205 1.1826 1.1203 1.1824 0.0002 0.02%
2026-05-15 007529 嘉实汇鑫中短债A 1.1203 1.1824 1.1202 1.1823 0.0001 0.01%
2026-05-14 007529 嘉实汇鑫中短债A 1.1202 1.1823 1.1202 1.1823 0.0000 0.00%
2026-05-13 007529 嘉实汇鑫中短债A 1.1202 1.1823 1.1199 1.1820 0.0003 0.03%
2026-05-12 007529 嘉实汇鑫中短债A 1.1199 1.1820 1.1197 1.1818 0.0002 0.02%
2026-05-11 007529 嘉实汇鑫中短债A 1.1197 1.1818 1.1195 1.1816 0.0002 0.02%
2026-05-08 007529 嘉实汇鑫中短债A 1.1195 1.1816 1.1194 1.1815 0.0001 0.01%
2026-04-30 007529 嘉实汇鑫中短债A 1.1193 1.1814 1.1193 1.1814 0.0000 0.00%
2026-04-29 007529 嘉实汇鑫中短债A 1.1193 1.1814 1.1191 1.1812 0.0002 0.02%
2026-04-28 007529 嘉实汇鑫中短债A 1.1191 1.1812 1.1189 1.1810 0.0002 0.02%
2026-04-27 007529 嘉实汇鑫中短债A 1.1189 1.1810 1.1189 1.1810 0.0000 0.00%
2026-04-24 007529 嘉实汇鑫中短债A 1.1189 1.1810 1.1189 1.1810 0.0000 0.00%
2026-04-23 007529 嘉实汇鑫中短债A 1.1189 1.1810 1.1190 1.1811 -0.0001 -0.01%
2026-04-22 007529 嘉实汇鑫中短债A 1.1190 1.1811 1.1188 1.1809 0.0002 0.02%
2026-04-21 007529 嘉实汇鑫中短债A 1.1188 1.1809 1.1185 1.1806 0.0003 0.03%
2026-04-20 007529 嘉实汇鑫中短债A 1.1185 1.1806 1.1184 1.1805 0.0001 0.01%
2026-04-17 007529 嘉实汇鑫中短债A 1.1184 1.1805 1.1181 1.1802 0.0003 0.03%
2026-04-16 007529 嘉实汇鑫中短债A 1.1181 1.1802 1.1180 1.1801 0.0001 0.01%
2026-04-15 007529 嘉实汇鑫中短债A 1.1180 1.1801 1.1180 1.1801 0.0000 0.00%
2026-04-14 007529 嘉实汇鑫中短债A 1.1180 1.1801 1.1179 1.1800 0.0001 0.01%
2026-04-13 007529 嘉实汇鑫中短债A 1.1179 1.1800 1.1177 1.1798 0.0002 0.02%
2026-04-10 007529 嘉实汇鑫中短债A 1.1177 1.1798 1.1176 1.1797 0.0001 0.01%
2026-04-09 007529 嘉实汇鑫中短债A 1.1176 1.1797 1.1176 1.1797 0.0000 0.00%
2026-04-08 007529 嘉实汇鑫中短债A 1.1176 1.1797 1.1175 1.1796 0.0001 0.01%
2026-04-07 007529 嘉实汇鑫中短债A 1.1175 1.1796 1.1171 1.1792 0.0004 0.04%
2026-04-03 007529 嘉实汇鑫中短债A 1.1171 1.1792 1.1168 1.1789 0.0003 0.03%
2026-04-02 007529 嘉实汇鑫中短债A 1.1168 1.1789 1.1166 1.1787 0.0002 0.02%
2026-04-01 007529 嘉实汇鑫中短债A 1.1166 1.1787 1.1166 1.1787 0.0000 0.00%
2026-03-31 007529 嘉实汇鑫中短债A 1.1166 1.1787 1.1165 1.1786 0.0001 0.01%
2026-03-30 007529 嘉实汇鑫中短债A 1.1165 1.1786 1.1161 1.1782 0.0004 0.04%
2026-03-27 007529 嘉实汇鑫中短债A 1.1161 1.1782 1.1160 1.1781 0.0001 0.01%
2026-03-26 007529 嘉实汇鑫中短债A 1.1160 1.1781 1.1159 1.1780 0.0001 0.01%
2026-03-25 007529 嘉实汇鑫中短债A 1.1159 1.1780 1.1158 1.1779 0.0001 0.01%
2026-03-24 007529 嘉实汇鑫中短债A 1.1158 1.1779 1.1156 1.1777 0.0002 0.02%
2026-03-23 007529 嘉实汇鑫中短债A 1.1156 1.1777 1.1155 1.1776 0.0001 0.01%
2026-03-20 007529 嘉实汇鑫中短债A 1.1155 1.1776 1.1154 1.1775 0.0001 0.01%
2026-03-19 007529 嘉实汇鑫中短债A 1.1154 1.1775 1.1152 1.1773 0.0002 0.02%
2026-03-18 007529 嘉实汇鑫中短债A 1.1152 1.1773 1.1150 1.1771 0.0002 0.02%
2026-03-17 007529 嘉实汇鑫中短债A 1.1150 1.1771 1.1148 1.1769 0.0002 0.02%
2026-03-16 007529 嘉实汇鑫中短债A 1.1148 1.1769 1.1148 1.1769 0.0000 0.00%
2026-03-13 007529 嘉实汇鑫中短债A 1.1148 1.1769 1.1147 1.1768 0.0001 0.01%
2026-03-12 007529 嘉实汇鑫中短债A 1.1147 1.1768 1.1146 1.1767 0.0001 0.01%
2026-03-11 007529 嘉实汇鑫中短债A 1.1146 1.1767 1.1146 1.1767 0.0000 0.00%
2026-03-10 007529 嘉实汇鑫中短债A 1.1146 1.1767 1.1144 1.1765 0.0002 0.02%
2026-03-09 007529 嘉实汇鑫中短债A 1.1144 1.1765 1.1146 1.1767 -0.0002 -0.02%
2026-03-06 007529 嘉实汇鑫中短债A 1.1146 1.1767 1.1144 1.1765 0.0002 0.02%
2026-03-05 007529 嘉实汇鑫中短债A 1.1144 1.1765 1.1143 1.1764 0.0001 0.01%
2026-03-04 007529 嘉实汇鑫中短债A 1.1143 1.1764 1.1141 1.1762 0.0002 0.02%
2026-03-03 007529 嘉实汇鑫中短债A 1.1141 1.1762 1.1140 1.1761 0.0001 0.01%
2026-03-02 007529 嘉实汇鑫中短债A 1.1140 1.1761 1.1136 1.1757 0.0004 0.04%
2026-02-27 007529 嘉实汇鑫中短债A 1.1136 1.1757 1.1135 1.1756 0.0001 0.01%
2026-02-26 007529 嘉实汇鑫中短债A 1.1135 1.1756 1.1136 1.1757 -0.0001 -0.01%
2026-02-25 007529 嘉实汇鑫中短债A 1.1136 1.1757 1.1137 1.1758 -0.0001 -0.01%
2026-02-24 007529 嘉实汇鑫中短债A 1.1137 1.1758 1.1132 1.1753 0.0005 0.04%
2026-02-13 007529 嘉实汇鑫中短债A 1.1132 1.1753 1.1131 1.1752 0.0001 0.01%
2026-02-12 007529 嘉实汇鑫中短债A 1.1131 1.1752 1.1129 1.1750 0.0002 0.02%
2026-02-11 007529 嘉实汇鑫中短债A 1.1129 1.1750 1.1128 1.1749 0.0001 0.01%
2026-02-10 007529 嘉实汇鑫中短债A 1.1128 1.1749 1.1126 1.1747 0.0002 0.02%
2026-02-09 007529 嘉实汇鑫中短债A 1.1126 1.1747 1.1123 1.1744 0.0003 0.03%
2026-02-06 007529 嘉实汇鑫中短债A 1.1123 1.1744 1.1122 1.1743 0.0001 0.01%
2026-02-05 007529 嘉实汇鑫中短债A 1.1122 1.1743 1.1120 1.1741 0.0002 0.02%
2026-02-04 007529 嘉实汇鑫中短债A 1.1120 1.1741 1.1120 1.1741 0.0000 0.00%
2026-02-03 007529 嘉实汇鑫中短债A 1.1120 1.1741 1.1120 1.1741 0.0000 0.00%
2026-02-02 007529 嘉实汇鑫中短债A 1.1120 1.1741 1.1118 1.1739 0.0002 0.02%
2026-01-30 007529 嘉实汇鑫中短债A 1.1118 1.1739 1.1118 1.1739 0.0000 0.00%
2026-01-29 007529 嘉实汇鑫中短债A 1.1118 1.1739 1.1118 1.1739 0.0000 0.00%
2026-01-28 007529 嘉实汇鑫中短债A 1.1118 1.1739 1.1117 1.1738 0.0001 0.01%
2026-01-27 007529 嘉实汇鑫中短债A 1.1117 1.1738 1.1117 1.1738 0.0000 0.00%
2026-01-26 007529 嘉实汇鑫中短债A 1.1117 1.1738 1.1115 1.1736 0.0002 0.02%
2026-01-23 007529 嘉实汇鑫中短债A 1.1115 1.1736 1.1113 1.1734 0.0002 0.02%
2026-01-22 007529 嘉实汇鑫中短债A 1.1113 1.1734 1.1112 1.1733 0.0001 0.01%
2026-01-21 007529 嘉实汇鑫中短债A 1.1112 1.1733 1.1110 1.1731 0.0002 0.02%
2026-01-20 007529 嘉实汇鑫中短债A 1.1110 1.1731 1.1108 1.1729 0.0002 0.02%
2026-01-19 007529 嘉实汇鑫中短债A 1.1108 1.1729 1.1106 1.1727 0.0002 0.02%
2026-01-16 007529 嘉实汇鑫中短债A 1.1106 1.1727 1.1104 1.1725 0.0002 0.02%
2026-01-15 007529 嘉实汇鑫中短债A 1.1104 1.1725 1.1103 1.1724 0.0001 0.01%
2026-01-14 007529 嘉实汇鑫中短债A 1.1103 1.1724 1.1103 1.1724 0.0000 0.00%
2026-01-13 007529 嘉实汇鑫中短债A 1.1103 1.1724 1.1102 1.1723 0.0001 0.01%
2026-01-12 007529 嘉实汇鑫中短债A 1.1102 1.1723 1.1100 1.1721 0.0002 0.02%
2026-01-09 007529 嘉实汇鑫中短债A 1.1100 1.1721 1.1100 1.1721 0.0000 0.00%
2026-01-08 007529 嘉实汇鑫中短债A 1.1100 1.1721 1.1099 1.1720 0.0001 0.01%
2026-01-07 007529 嘉实汇鑫中短债A 1.1099 1.1720 1.1099 1.1720 0.0000 0.00%
2026-01-06 007529 嘉实汇鑫中短债A 1.1099 1.1720 1.1100 1.1721 -0.0001 -0.01%
2026-01-05 007529 嘉实汇鑫中短债A 1.1100 1.1721 1.1096 1.1717 0.0004 0.04%
2025-12-31 007529 嘉实汇鑫中短债A 1.1096 1.1717 1.1095 1.1716 0.0001 0.01%
2025-12-30 007529 嘉实汇鑫中短债A 1.1095 1.1716 1.1095 1.1716 0.0000 0.00%
2025-12-29 007529 嘉实汇鑫中短债A 1.1095 1.1716 1.1095 1.1716 0.0000 0.00%
2025-12-26 007529 嘉实汇鑫中短债A 1.1095 1.1716 1.1094 1.1715 0.0001 0.01%
2025-12-25 007529 嘉实汇鑫中短债A 1.1094 1.1715 1.1093 1.1714 0.0001 0.01%
2025-12-24 007529 嘉实汇鑫中短债A 1.1093 1.1714 1.1092 1.1713 0.0001 0.01%
2025-12-23 007529 嘉实汇鑫中短债A 1.1092 1.1713 1.1091 1.1712 0.0001 0.01%
2025-12-22 007529 嘉实汇鑫中短债A 1.1091 1.1712 1.1089 1.1710 0.0002 0.02%
2025-12-19 007529 嘉实汇鑫中短债A 1.1089 1.1710 1.1087 1.1708 0.0002 0.02%
2025-12-18 007529 嘉实汇鑫中短债A 1.1087 1.1708 1.1085 1.1706 0.0002 0.02%
2025-12-17 007529 嘉实汇鑫中短债A 1.1085 1.1706 1.1084 1.1705 0.0001 0.01%
2025-12-16 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1083 1.1704 0.0001 0.01%
2025-12-15 007529 嘉实汇鑫中短债A 1.1083 1.1704 1.1084 1.1705 -0.0001 -0.01%
2025-12-12 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1083 1.1704 0.0001 0.01%
2025-12-11 007529 嘉实汇鑫中短债A 1.1083 1.1704 1.1081 1.1702 0.0002 0.02%
2025-12-10 007529 嘉实汇鑫中短债A 1.1081 1.1702 1.1080 1.1701 0.0001 0.01%
2025-12-09 007529 嘉实汇鑫中短债A 1.1080 1.1701 1.1079 1.1700 0.0001 0.01%
2025-12-08 007529 嘉实汇鑫中短债A 1.1079 1.1700 1.1079 1.1700 0.0000 0.00%
2025-12-05 007529 嘉实汇鑫中短债A 1.1079 1.1700 1.1079 1.1700 0.0000 0.00%
2025-12-04 007529 嘉实汇鑫中短债A 1.1079 1.1700 1.1084 1.1705 -0.0005 -0.05%
2025-12-03 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1084 1.1705 0.0000 0.00%
2025-12-02 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1084 1.1705 0.0000 0.00%
2025-12-01 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1083 1.1704 0.0001 0.01%
2025-11-28 007529 嘉实汇鑫中短债A 1.1083 1.1704 1.1082 1.1703 0.0001 0.01%
2025-11-27 007529 嘉实汇鑫中短债A 1.1082 1.1703 1.1084 1.1705 -0.0002 -0.02%
2025-11-26 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1087 1.1708 -0.0003 -0.03%
2025-11-25 007529 嘉实汇鑫中短债A 1.1087 1.1708 1.1087 1.1708 0.0000 0.00%
2025-11-24 007529 嘉实汇鑫中短债A 1.1087 1.1708 1.1086 1.1707 0.0001 0.01%
2025-11-21 007529 嘉实汇鑫中短债A 1.1086 1.1707 1.1086 1.1707 0.0000 0.00%
2025-11-20 007529 嘉实汇鑫中短债A 1.1086 1.1707 1.1086 1.1707 0.0000 0.00%
2025-11-19 007529 嘉实汇鑫中短债A 1.1086 1.1707 1.1086 1.1707 0.0000 0.00%
2025-11-18 007529 嘉实汇鑫中短债A 1.1086 1.1707 1.1084 1.1705 0.0002 0.02%
2025-11-17 007529 嘉实汇鑫中短债A 1.1084 1.1705 1.1083 1.1704 0.0001 0.01%
2025-11-14 007529 嘉实汇鑫中短债A 1.1083 1.1704 1.1082 1.1703 0.0001 0.01%
2025-11-13 007529 嘉实汇鑫中短债A 1.1082 1.1703 1.1081 1.1702 0.0001 0.01%
2025-11-12 007529 嘉实汇鑫中短债A 1.1081 1.1702 1.1080 1.1701 0.0001 0.01%
2025-11-11 007529 嘉实汇鑫中短债A 1.1080 1.1701 1.1079 1.1700 0.0001 0.01%
2025-11-10 007529 嘉实汇鑫中短债A 1.1079 1.1700 1.1078 1.1699 0.0001 0.01%
2025-11-07 007529 嘉实汇鑫中短债A 1.1078 1.1699 1.1079 1.1700 -0.0001 -0.01%
2025-11-06 007529 嘉实汇鑫中短债A 1.1079 1.1700 1.1080 1.1701 -0.0001 -0.01%
2025-11-05 007529 嘉实汇鑫中短债A 1.1080 1.1701 1.1078 1.1699 0.0002 0.02%
2025-11-04 007529 嘉实汇鑫中短债A 1.1078 1.1699 1.1078 1.1699 0.0000 0.00%
2025-11-03 007529 嘉实汇鑫中短债A 1.1078 1.1699 1.1075 1.1696 0.0003 0.03%
2025-10-31 007529 嘉实汇鑫中短债A 1.1075 1.1696 1.1072 1.1693 0.0003 0.03%
2025-10-30 007529 嘉实汇鑫中短债A 1.1072 1.1693 1.1069 1.1690 0.0003 0.03%
2025-10-29 007529 嘉实汇鑫中短债A 1.1069 1.1690 1.1065 1.1686 0.0004 0.04%
2025-10-28 007529 嘉实汇鑫中短债A 1.1065 1.1686 1.1061 1.1682 0.0004 0.04%
2025-10-27 007529 嘉实汇鑫中短债A 1.1061 1.1682 1.1058 1.1679 0.0003 0.03%
2025-10-24 007529 嘉实汇鑫中短债A 1.1058 1.1679 1.1057 1.1678 0.0001 0.01%
2025-10-23 007529 嘉实汇鑫中短债A 1.1057 1.1678 1.1056 1.1677 0.0001 0.01%
2025-10-22 007529 嘉实汇鑫中短债A 1.1056 1.1677 1.1053 1.1674 0.0003 0.03%
2025-10-21 007529 嘉实汇鑫中短债A 1.1053 1.1674 1.1051 1.1672 0.0002 0.02%
2025-10-20 007529 嘉实汇鑫中短债A 1.1051 1.1672 1.1050 1.1671 0.0001 0.01%
2025-10-17 007529 嘉实汇鑫中短债A 1.1050 1.1671 1.1046 1.1667 0.0004 0.04%
2025-10-16 007529 嘉实汇鑫中短债A 1.1046 1.1667 1.1044 1.1665 0.0002 0.02%
2025-10-15 007529 嘉实汇鑫中短债A 1.1044 1.1665 1.1043 1.1664 0.0001 0.01%
2025-10-14 007529 嘉实汇鑫中短债A 1.1043 1.1664 1.1043 1.1664 0.0000 0.00%
2025-10-13 007529 嘉实汇鑫中短债A 1.1043 1.1664 1.1038 1.1659 0.0005 0.05%
2025-10-10 007529 嘉实汇鑫中短债A 1.1038 1.1659 1.1037 1.1658 0.0001 0.01%
2025-10-09 007529 嘉实汇鑫中短债A 1.1037 1.1658 1.1030 1.1651 0.0007 0.06%
2025-09-30 007529 嘉实汇鑫中短债A 1.1030 1.1651 1.1028 1.1649 0.0002 0.02%
2025-09-29 007529 嘉实汇鑫中短债A 1.1028 1.1649 1.1027 1.1648 0.0001 0.01%
2025-09-26 007529 嘉实汇鑫中短债A 1.1027 1.1648 1.1025 1.1646 0.0002 0.02%
2025-09-25 007529 嘉实汇鑫中短债A 1.1025 1.1646 1.1029 1.1650 -0.0004 -0.04%
2025-09-24 007529 嘉实汇鑫中短债A 1.1029 1.1650 1.1034 1.1655 -0.0005 -0.05%
2025-09-23 007529 嘉实汇鑫中短债A 1.1034 1.1655 1.1038 1.1659 -0.0004 -0.04%
2025-09-22 007529 嘉实汇鑫中短债A 1.1038 1.1659 1.1036 1.1657 0.0002 0.02%
2025-09-19 007529 嘉实汇鑫中短债A 1.1036 1.1657 1.1038 1.1659 -0.0002 -0.02%
2025-09-18 007529 嘉实汇鑫中短债A 1.1038 1.1659 1.1039 1.1660 -0.0001 -0.01%
2025-09-17 007529 嘉实汇鑫中短债A 1.1039 1.1660 1.1037 1.1658 0.0002 0.02%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创芯片 1.1473 4.75%
嘉实中证半导指数增强发起式A 3.2472 4.37%
嘉实中证半导指数增强发起式C 3.2118 4.37%
科创信息 0.8557 4.36%
嘉实优质核心两年持有期混合C 1.0376 4.21%
嘉实优质核心两年持有期混合A 1.0584 4.20%
嘉实中证芯片产业指数发起式A 1.7130 4.20%
嘉实中证芯片产业指数发起式C 1.6939 4.20%
嘉实事件 1.5770 4.16%
嘉实产业精选混合A 2.4745 4.14%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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