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)

今天最新净值 1.1052 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1887
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

今年以来嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,嘉实汇鑫中短债A(007529)基金累计收益率1.54%

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
2026-09-17	007529	嘉实汇鑫中短债A	1.1054	1.1889	1.1052	1.1887	0.0002	0.02%
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%

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
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%