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嘉实汇鑫中短债C(嘉实汇鑫中短债债券C)基金净值查询(007530)

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 1.0951 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：1.1654
  • 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：196.4660亿
  • 最近资产：7.95亿元
  • 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C|嘉实汇鑫中短债债券C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C(007530)基金累计收益率1.89%
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 007530 嘉实汇鑫中短债C 1.0952 1.1655 1.0951 1.1654 0.0001 0.01%
2026-09-15 007530 嘉实汇鑫中短债C 1.0951 1.1654 1.0950 1.1653 0.0001 0.01%
2026-09-14 007530 嘉实汇鑫中短债C 1.0950 1.1653 1.0948 1.1651 0.0002 0.02%
2026-09-11 007530 嘉实汇鑫中短债C 1.0948 1.1651 1.0949 1.1652 -0.0001 -0.01%
2026-09-10 007530 嘉实汇鑫中短债C 1.0949 1.1652 1.0948 1.1651 0.0001 0.01%
2026-09-09 007530 嘉实汇鑫中短债C 1.0948 1.1651 1.0948 1.1651 0.0000 0.00%
2026-09-08 007530 嘉实汇鑫中短债C 1.0948 1.1651 1.0947 1.1650 0.0001 0.01%
2026-09-07 007530 嘉实汇鑫中短债C 1.0947 1.1650 1.0945 1.1648 0.0002 0.02%
2026-09-04 007530 嘉实汇鑫中短债C 1.0945 1.1648 1.0944 1.1647 0.0001 0.01%
2026-09-03 007530 嘉实汇鑫中短债C 1.0944 1.1647 1.0943 1.1646 0.0001 0.01%
2026-09-02 007530 嘉实汇鑫中短债C 1.0943 1.1646 1.0942 1.1645 0.0001 0.01%
2026-09-01 007530 嘉实汇鑫中短债C 1.0942 1.1645 1.0940 1.1643 0.0002 0.02%
2026-08-31 007530 嘉实汇鑫中短债C 1.0940 1.1643 1.0939 1.1642 0.0001 0.01%
2026-08-28 007530 嘉实汇鑫中短债C 1.0939 1.1642 1.0939 1.1642 0.0000 0.00%
2026-08-27 007530 嘉实汇鑫中短债C 1.0939 1.1642 1.0941 1.1644 -0.0002 -0.02%
2026-08-26 007530 嘉实汇鑫中短债C 1.0941 1.1644 1.0942 1.1645 -0.0001 -0.01%
2026-08-25 007530 嘉实汇鑫中短债C 1.0942 1.1645 1.0941 1.1644 0.0001 0.01%
2026-08-24 007530 嘉实汇鑫中短债C 1.0941 1.1644 1.0939 1.1642 0.0002 0.02%
2026-08-21 007530 嘉实汇鑫中短债C 1.0939 1.1642 1.0940 1.1643 -0.0001 -0.01%
2026-08-20 007530 嘉实汇鑫中短债C 1.0940 1.1643 1.0941 1.1644 -0.0001 -0.01%
2026-08-19 007530 嘉实汇鑫中短债C 1.0941 1.1644 1.0941 1.1644 0.0000 0.00%
2026-08-18 007530 嘉实汇鑫中短债C 1.0941 1.1644 1.0939 1.1642 0.0002 0.02%
2026-08-17 007530 嘉实汇鑫中短债C 1.0939 1.1642 1.0937 1.1640 0.0002 0.02%
2026-08-14 007530 嘉实汇鑫中短债C 1.0937 1.1640 1.0936 1.1639 0.0001 0.01%
2026-08-13 007530 嘉实汇鑫中短债C 1.0936 1.1639 1.0934 1.1637 0.0002 0.02%
2026-08-12 007530 嘉实汇鑫中短债C 1.0934 1.1637 1.0934 1.1637 0.0000 0.00%
2026-08-11 007530 嘉实汇鑫中短债C 1.0934 1.1637 1.0934 1.1637 0.0000 0.00%
2026-08-10 007530 嘉实汇鑫中短债C 1.0934 1.1637 1.0932 1.1635 0.0002 0.02%
2026-08-07 007530 嘉实汇鑫中短债C 1.0932 1.1635 1.0930 1.1633 0.0002 0.02%
2026-08-06 007530 嘉实汇鑫中短债C 1.0930 1.1633 1.0930 1.1633 0.0000 0.00%
2026-08-05 007530 嘉实汇鑫中短债C 1.0930 1.1633 1.0929 1.1632 0.0001 0.01%
2026-08-04 007530 嘉实汇鑫中短债C 1.0929 1.1632 1.0928 1.1631 0.0001 0.01%
2026-08-03 007530 嘉实汇鑫中短债C 1.0928 1.1631 1.0927 1.1630 0.0001 0.01%
2026-07-31 007530 嘉实汇鑫中短债C 1.0927 1.1630 1.0926 1.1629 0.0001 0.01%
2026-07-30 007530 嘉实汇鑫中短债C 1.0926 1.1629 1.0924 1.1627 0.0002 0.02%
2026-07-29 007530 嘉实汇鑫中短债C 1.0924 1.1627 1.0924 1.1627 0.0000 0.00%
2026-07-28 007530 嘉实汇鑫中短债C 1.0924 1.1627 1.0925 1.1628 -0.0001 -0.01%
2026-07-27 007530 嘉实汇鑫中短债C 1.0925 1.1628 1.0924 1.1627 0.0001 0.01%
2026-07-24 007530 嘉实汇鑫中短债C 1.0924 1.1627 1.0924 1.1627 0.0000 0.00%
2026-07-23 007530 嘉实汇鑫中短债C 1.0924 1.1627 1.0924 1.1627 0.0000 0.00%
2026-07-22 007530 嘉实汇鑫中短债C 1.0924 1.1627 1.0921 1.1624 0.0003 0.03%
2026-07-21 007530 嘉实汇鑫中短债C 1.0921 1.1624 1.0921 1.1624 0.0000 0.00%
2026-07-20 007530 嘉实汇鑫中短债C 1.0921 1.1624 1.0921 1.1624 0.0000 0.00%
2026-07-17 007530 嘉实汇鑫中短债C 1.0921 1.1624 1.0920 1.1623 0.0001 0.01%
2026-07-16 007530 嘉实汇鑫中短债C 1.0920 1.1623 1.0921 1.1624 -0.0001 -0.01%
2026-07-15 007530 嘉实汇鑫中短债C 1.0921 1.1624 1.0920 1.1623 0.0001 0.01%
2026-07-14 007530 嘉实汇鑫中短债C 1.0920 1.1623 1.0920 1.1623 0.0000 0.00%
2026-07-13 007530 嘉实汇鑫中短债C 1.0920 1.1623 1.0920 1.1623 0.0000 0.00%
2026-07-10 007530 嘉实汇鑫中短债C 1.0920 1.1623 1.0919 1.1622 0.0001 0.01%
2026-07-09 007530 嘉实汇鑫中短债C 1.0919 1.1622 1.0919 1.1622 0.0000 0.00%
2026-07-08 007530 嘉实汇鑫中短债C 1.0919 1.1622 1.0919 1.1622 0.0000 0.00%
2026-07-07 007530 嘉实汇鑫中短债C 1.0919 1.1622 1.0918 1.1621 0.0001 0.01%
2026-07-06 007530 嘉实汇鑫中短债C 1.0918 1.1621 1.0916 1.1619 0.0002 0.02%
2026-07-03 007530 嘉实汇鑫中短债C 1.0916 1.1619 1.0916 1.1619 0.0000 0.00%
2026-07-02 007530 嘉实汇鑫中短债C 1.0916 1.1619 1.0915 1.1618 0.0001 0.01%
2026-07-01 007530 嘉实汇鑫中短债C 1.0915 1.1618 1.0919 1.1622 -0.0004 -0.04%
2026-06-30 007530 嘉实汇鑫中短债C 1.0919 1.1622 1.0920 1.1623 -0.0001 -0.01%
2026-06-29 007530 嘉实汇鑫中短债C 1.0920 1.1623 1.0917 1.1620 0.0003 0.03%
2026-06-26 007530 嘉实汇鑫中短债C 1.0917 1.1620 1.0916 1.1619 0.0001 0.01%
2026-06-25 007530 嘉实汇鑫中短债C 1.0916 1.1619 1.0913 1.1616 0.0003 0.03%
2026-06-24 007530 嘉实汇鑫中短债C 1.0913 1.1616 1.0912 1.1615 0.0001 0.01%
2026-06-23 007530 嘉实汇鑫中短债C 1.0912 1.1615 1.0913 1.1616 -0.0001 -0.01%
2026-06-22 007530 嘉实汇鑫中短债C 1.0913 1.1616 1.0913 1.1616 0.0000 0.00%
2026-06-18 007530 嘉实汇鑫中短债C 1.0913 1.1616 1.0911 1.1614 0.0002 0.02%
2026-06-17 007530 嘉实汇鑫中短债C 1.0911 1.1614 1.1099 1.1611 0.0003 0.03%
2026-06-16 007530 嘉实汇鑫中短债C 1.1099 1.1611 1.1096 1.1608 0.0003 0.03%
2026-06-15 007530 嘉实汇鑫中短债C 1.1096 1.1608 1.1095 1.1607 0.0001 0.01%
2026-06-12 007530 嘉实汇鑫中短债C 1.1095 1.1607 1.1095 1.1607 0.0000 0.00%
2026-06-11 007530 嘉实汇鑫中短债C 1.1095 1.1607 1.1099 1.1611 -0.0004 -0.04%
2026-06-10 007530 嘉实汇鑫中短债C 1.1099 1.1611 1.1102 1.1614 -0.0003 -0.03%
2026-06-09 007530 嘉实汇鑫中短债C 1.1102 1.1614 1.1105 1.1617 -0.0003 -0.03%
2026-06-08 007530 嘉实汇鑫中短债C 1.1105 1.1617 1.1107 1.1619 -0.0002 -0.02%
2026-06-05 007530 嘉实汇鑫中短债C 1.1107 1.1619 1.1108 1.1620 -0.0001 -0.01%
2026-06-04 007530 嘉实汇鑫中短债C 1.1108 1.1620 1.1107 1.1619 0.0001 0.01%
2026-06-03 007530 嘉实汇鑫中短债C 1.1107 1.1619 1.1107 1.1619 0.0000 0.00%
2026-06-02 007530 嘉实汇鑫中短债C 1.1107 1.1619 1.1106 1.1618 0.0001 0.01%
2026-06-01 007530 嘉实汇鑫中短债C 1.1106 1.1618 1.1104 1.1616 0.0002 0.02%
2026-05-29 007530 嘉实汇鑫中短债C 1.1104 1.1616 1.1103 1.1615 0.0001 0.01%
2026-05-28 007530 嘉实汇鑫中短债C 1.1103 1.1615 1.1101 1.1613 0.0002 0.02%
2026-05-27 007530 嘉实汇鑫中短债C 1.1101 1.1613 1.1097 1.1609 0.0004 0.04%
2026-05-26 007530 嘉实汇鑫中短债C 1.1097 1.1609 1.1095 1.1607 0.0002 0.02%
2026-05-25 007530 嘉实汇鑫中短债C 1.1095 1.1607 1.1093 1.1605 0.0002 0.02%
2026-05-22 007530 嘉实汇鑫中短债C 1.1093 1.1605 1.1093 1.1605 0.0000 0.00%
2026-05-21 007530 嘉实汇鑫中短债C 1.1093 1.1605 1.1092 1.1604 0.0001 0.01%
2026-05-20 007530 嘉实汇鑫中短债C 1.1092 1.1604 1.1091 1.1603 0.0001 0.01%
2026-05-19 007530 嘉实汇鑫中短债C 1.1091 1.1603 1.1089 1.1601 0.0002 0.02%
2026-05-18 007530 嘉实汇鑫中短债C 1.1089 1.1601 1.1087 1.1599 0.0002 0.02%
2026-05-15 007530 嘉实汇鑫中短债C 1.1087 1.1599 1.1086 1.1598 0.0001 0.01%
2026-05-14 007530 嘉实汇鑫中短债C 1.1086 1.1598 1.1086 1.1598 0.0000 0.00%
2026-05-13 007530 嘉实汇鑫中短债C 1.1086 1.1598 1.1084 1.1596 0.0002 0.02%
2026-05-12 007530 嘉实汇鑫中短债C 1.1084 1.1596 1.1081 1.1593 0.0003 0.03%
2026-05-11 007530 嘉实汇鑫中短债C 1.1081 1.1593 1.1080 1.1592 0.0001 0.01%
2026-05-08 007530 嘉实汇鑫中短债C 1.1080 1.1592 1.1079 1.1591 0.0001 0.01%
2026-04-30 007530 嘉实汇鑫中短债C 1.1078 1.1590 1.1078 1.1590 0.0000 0.00%
2026-04-29 007530 嘉实汇鑫中短债C 1.1078 1.1590 1.1076 1.1588 0.0002 0.02%
2026-04-28 007530 嘉实汇鑫中短债C 1.1076 1.1588 1.1075 1.1587 0.0001 0.01%
2026-04-27 007530 嘉实汇鑫中短债C 1.1075 1.1587 1.1075 1.1587 0.0000 0.00%
2026-04-24 007530 嘉实汇鑫中短债C 1.1075 1.1587 1.1075 1.1587 0.0000 0.00%
2026-04-23 007530 嘉实汇鑫中短债C 1.1075 1.1587 1.1076 1.1588 -0.0001 -0.01%
2026-04-22 007530 嘉实汇鑫中短债C 1.1076 1.1588 1.1074 1.1586 0.0002 0.02%
2026-04-21 007530 嘉实汇鑫中短债C 1.1074 1.1586 1.1072 1.1584 0.0002 0.02%
2026-04-20 007530 嘉实汇鑫中短债C 1.1072 1.1584 1.1070 1.1582 0.0002 0.02%
2026-04-17 007530 嘉实汇鑫中短债C 1.1070 1.1582 1.1068 1.1580 0.0002 0.02%
2026-04-16 007530 嘉实汇鑫中短债C 1.1068 1.1580 1.1067 1.1579 0.0001 0.01%
2026-04-15 007530 嘉实汇鑫中短债C 1.1067 1.1579 1.1066 1.1578 0.0001 0.01%
2026-04-14 007530 嘉实汇鑫中短债C 1.1066 1.1578 1.1065 1.1577 0.0001 0.01%
2026-04-13 007530 嘉实汇鑫中短债C 1.1065 1.1577 1.1064 1.1576 0.0001 0.01%
2026-04-10 007530 嘉实汇鑫中短债C 1.1064 1.1576 1.1063 1.1575 0.0001 0.01%
2026-04-09 007530 嘉实汇鑫中短债C 1.1063 1.1575 1.1063 1.1575 0.0000 0.00%
2026-04-08 007530 嘉实汇鑫中短债C 1.1063 1.1575 1.1062 1.1574 0.0001 0.01%
2026-04-07 007530 嘉实汇鑫中短债C 1.1062 1.1574 1.1058 1.1570 0.0004 0.04%
2026-04-03 007530 嘉实汇鑫中短债C 1.1058 1.1570 1.1055 1.1567 0.0003 0.03%
2026-04-02 007530 嘉实汇鑫中短债C 1.1055 1.1567 1.1054 1.1566 0.0001 0.01%
2026-04-01 007530 嘉实汇鑫中短债C 1.1054 1.1566 1.1054 1.1566 0.0000 0.00%
2026-03-31 007530 嘉实汇鑫中短债C 1.1054 1.1566 1.1052 1.1564 0.0002 0.02%
2026-03-30 007530 嘉实汇鑫中短债C 1.1052 1.1564 1.1049 1.1561 0.0003 0.03%
2026-03-27 007530 嘉实汇鑫中短债C 1.1049 1.1561 1.1048 1.1560 0.0001 0.01%
2026-03-26 007530 嘉实汇鑫中短债C 1.1048 1.1560 1.1047 1.1559 0.0001 0.01%
2026-03-25 007530 嘉实汇鑫中短债C 1.1047 1.1559 1.1046 1.1558 0.0001 0.01%
2026-03-24 007530 嘉实汇鑫中短债C 1.1046 1.1558 1.1045 1.1557 0.0001 0.01%
2026-03-23 007530 嘉实汇鑫中短债C 1.1045 1.1557 1.1043 1.1555 0.0002 0.02%
2026-03-20 007530 嘉实汇鑫中短债C 1.1043 1.1555 1.1042 1.1554 0.0001 0.01%
2026-03-19 007530 嘉实汇鑫中短债C 1.1042 1.1554 1.1041 1.1553 0.0001 0.01%
2026-03-18 007530 嘉实汇鑫中短债C 1.1041 1.1553 1.1038 1.1550 0.0003 0.03%
2026-03-17 007530 嘉实汇鑫中短债C 1.1038 1.1550 1.1037 1.1549 0.0001 0.01%
2026-03-16 007530 嘉实汇鑫中短债C 1.1037 1.1549 1.1037 1.1549 0.0000 0.00%
2026-03-13 007530 嘉实汇鑫中短债C 1.1037 1.1549 1.1036 1.1548 0.0001 0.01%
2026-03-12 007530 嘉实汇鑫中短债C 1.1036 1.1548 1.1035 1.1547 0.0001 0.01%
2026-03-11 007530 嘉实汇鑫中短债C 1.1035 1.1547 1.1035 1.1547 0.0000 0.00%
2026-03-10 007530 嘉实汇鑫中短债C 1.1035 1.1547 1.1033 1.1545 0.0002 0.02%
2026-03-09 007530 嘉实汇鑫中短债C 1.1033 1.1545 1.1035 1.1547 -0.0002 -0.02%
2026-03-06 007530 嘉实汇鑫中短债C 1.1035 1.1547 1.1033 1.1545 0.0002 0.02%
2026-03-05 007530 嘉实汇鑫中短债C 1.1033 1.1545 1.1032 1.1544 0.0001 0.01%
2026-03-04 007530 嘉实汇鑫中短债C 1.1032 1.1544 1.1030 1.1542 0.0002 0.02%
2026-03-03 007530 嘉实汇鑫中短债C 1.1030 1.1542 1.1029 1.1541 0.0001 0.01%
2026-03-02 007530 嘉实汇鑫中短债C 1.1029 1.1541 1.1026 1.1538 0.0003 0.03%
2026-02-27 007530 嘉实汇鑫中短债C 1.1026 1.1538 1.1024 1.1536 0.0002 0.02%
2026-02-26 007530 嘉实汇鑫中短债C 1.1024 1.1536 1.1026 1.1538 -0.0002 -0.02%
2026-02-25 007530 嘉实汇鑫中短债C 1.1026 1.1538 1.1027 1.1539 -0.0001 -0.01%
2026-02-24 007530 嘉实汇鑫中短债C 1.1027 1.1539 1.1022 1.1534 0.0005 0.05%
2026-02-13 007530 嘉实汇鑫中短债C 1.1022 1.1534 1.1021 1.1533 0.0001 0.01%
2026-02-12 007530 嘉实汇鑫中短债C 1.1021 1.1533 1.1020 1.1532 0.0001 0.01%
2026-02-11 007530 嘉实汇鑫中短债C 1.1020 1.1532 1.1019 1.1531 0.0001 0.01%
2026-02-10 007530 嘉实汇鑫中短债C 1.1019 1.1531 1.1017 1.1529 0.0002 0.02%
2026-02-09 007530 嘉实汇鑫中短债C 1.1017 1.1529 1.1014 1.1526 0.0003 0.03%
2026-02-06 007530 嘉实汇鑫中短债C 1.1014 1.1526 1.1013 1.1525 0.0001 0.01%
2026-02-05 007530 嘉实汇鑫中短债C 1.1013 1.1525 1.1012 1.1524 0.0001 0.01%
2026-02-04 007530 嘉实汇鑫中短债C 1.1012 1.1524 1.1011 1.1523 0.0001 0.01%
2026-02-03 007530 嘉实汇鑫中短债C 1.1011 1.1523 1.1011 1.1523 0.0000 0.00%
2026-02-02 007530 嘉实汇鑫中短债C 1.1011 1.1523 1.1010 1.1522 0.0001 0.01%
2026-01-30 007530 嘉实汇鑫中短债C 1.1010 1.1522 1.1010 1.1522 0.0000 0.00%
2026-01-29 007530 嘉实汇鑫中短债C 1.1010 1.1522 1.1009 1.1521 0.0001 0.01%
2026-01-28 007530 嘉实汇鑫中短债C 1.1009 1.1521 1.1009 1.1521 0.0000 0.00%
2026-01-27 007530 嘉实汇鑫中短债C 1.1009 1.1521 1.1009 1.1521 0.0000 0.00%
2026-01-26 007530 嘉实汇鑫中短债C 1.1009 1.1521 1.1007 1.1519 0.0002 0.02%
2026-01-23 007530 嘉实汇鑫中短债C 1.1007 1.1519 1.1005 1.1517 0.0002 0.02%
2026-01-22 007530 嘉实汇鑫中短债C 1.1005 1.1517 1.1004 1.1516 0.0001 0.01%
2026-01-21 007530 嘉实汇鑫中短债C 1.1004 1.1516 1.1002 1.1514 0.0002 0.02%
2026-01-20 007530 嘉实汇鑫中短债C 1.1002 1.1514 1.1001 1.1513 0.0001 0.01%
2026-01-19 007530 嘉实汇鑫中短债C 1.1001 1.1513 1.0999 1.1511 0.0002 0.02%
2026-01-16 007530 嘉实汇鑫中短债C 1.0999 1.1511 1.0997 1.1509 0.0002 0.02%
2026-01-15 007530 嘉实汇鑫中短债C 1.0997 1.1509 1.0996 1.1508 0.0001 0.01%
2026-01-14 007530 嘉实汇鑫中短债C 1.0996 1.1508 1.0996 1.1508 0.0000 0.00%
2026-01-13 007530 嘉实汇鑫中短债C 1.0996 1.1508 1.0995 1.1507 0.0001 0.01%
2026-01-12 007530 嘉实汇鑫中短债C 1.0995 1.1507 1.0993 1.1505 0.0002 0.02%
2026-01-09 007530 嘉实汇鑫中短债C 1.0993 1.1505 1.0993 1.1505 0.0000 0.00%
2026-01-08 007530 嘉实汇鑫中短债C 1.0993 1.1505 1.0992 1.1504 0.0001 0.01%
2026-01-07 007530 嘉实汇鑫中短债C 1.0992 1.1504 1.0992 1.1504 0.0000 0.00%
2026-01-06 007530 嘉实汇鑫中短债C 1.0992 1.1504 1.0993 1.1505 -0.0001 -0.01%
2026-01-05 007530 嘉实汇鑫中短债C 1.0993 1.1505 1.0990 1.1502 0.0003 0.03%
2025-12-31 007530 嘉实汇鑫中短债C 1.0990 1.1502 1.0989 1.1501 0.0001 0.01%
2025-12-30 007530 嘉实汇鑫中短债C 1.0989 1.1501 1.0988 1.1500 0.0001 0.01%
2025-12-29 007530 嘉实汇鑫中短债C 1.0988 1.1500 1.0989 1.1501 -0.0001 -0.01%
2025-12-26 007530 嘉实汇鑫中短债C 1.0989 1.1501 1.0988 1.1500 0.0001 0.01%
2025-12-25 007530 嘉实汇鑫中短债C 1.0988 1.1500 1.0987 1.1499 0.0001 0.01%
2025-12-24 007530 嘉实汇鑫中短债C 1.0987 1.1499 1.0986 1.1498 0.0001 0.01%
2025-12-23 007530 嘉实汇鑫中短债C 1.0986 1.1498 1.0985 1.1497 0.0001 0.01%
2025-12-22 007530 嘉实汇鑫中短债C 1.0985 1.1497 1.0984 1.1496 0.0001 0.01%
2025-12-19 007530 嘉实汇鑫中短债C 1.0984 1.1496 1.0981 1.1493 0.0003 0.03%
2025-12-18 007530 嘉实汇鑫中短债C 1.0981 1.1493 1.0980 1.1492 0.0001 0.01%
2025-12-17 007530 嘉实汇鑫中短债C 1.0980 1.1492 1.0978 1.1490 0.0002 0.02%
2025-12-16 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0978 1.1490 0.0000 0.00%
2025-12-15 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0979 1.1491 -0.0001 -0.01%
2025-12-12 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0978 1.1490 0.0001 0.01%
2025-12-11 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0976 1.1488 0.0002 0.02%
2025-12-10 007530 嘉实汇鑫中短债C 1.0976 1.1488 1.0975 1.1487 0.0001 0.01%
2025-12-09 007530 嘉实汇鑫中短债C 1.0975 1.1487 1.0974 1.1486 0.0001 0.01%
2025-12-08 007530 嘉实汇鑫中短债C 1.0974 1.1486 1.0974 1.1486 0.0000 0.00%
2025-12-05 007530 嘉实汇鑫中短债C 1.0974 1.1486 1.0975 1.1487 -0.0001 -0.01%
2025-12-04 007530 嘉实汇鑫中短债C 1.0975 1.1487 1.0979 1.1491 -0.0004 -0.04%
2025-12-03 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0979 1.1491 0.0000 0.00%
2025-12-02 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0979 1.1491 0.0000 0.00%
2025-12-01 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0978 1.1490 0.0001 0.01%
2025-11-28 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0977 1.1489 0.0001 0.01%
2025-11-27 007530 嘉实汇鑫中短债C 1.0977 1.1489 1.0979 1.1491 -0.0002 -0.02%
2025-11-26 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0982 1.1494 -0.0003 -0.03%
2025-11-25 007530 嘉实汇鑫中短债C 1.0982 1.1494 1.0983 1.1495 -0.0001 -0.01%
2025-11-24 007530 嘉实汇鑫中短债C 1.0983 1.1495 1.0982 1.1494 0.0001 0.01%
2025-11-21 007530 嘉实汇鑫中短债C 1.0982 1.1494 1.0982 1.1494 0.0000 0.00%
2025-11-20 007530 嘉实汇鑫中短债C 1.0982 1.1494 1.0982 1.1494 0.0000 0.00%
2025-11-19 007530 嘉实汇鑫中短债C 1.0982 1.1494 1.0982 1.1494 0.0000 0.00%
2025-11-18 007530 嘉实汇鑫中短债C 1.0982 1.1494 1.0981 1.1493 0.0001 0.01%
2025-11-17 007530 嘉实汇鑫中短债C 1.0981 1.1493 1.0979 1.1491 0.0002 0.02%
2025-11-14 007530 嘉实汇鑫中短债C 1.0979 1.1491 1.0978 1.1490 0.0001 0.01%
2025-11-13 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0978 1.1490 0.0000 0.00%
2025-11-12 007530 嘉实汇鑫中短债C 1.0978 1.1490 1.0977 1.1489 0.0001 0.01%
2025-11-11 007530 嘉实汇鑫中短债C 1.0977 1.1489 1.0976 1.1488 0.0001 0.01%
2025-11-10 007530 嘉实汇鑫中短债C 1.0976 1.1488 1.0975 1.1487 0.0001 0.01%
2025-11-07 007530 嘉实汇鑫中短债C 1.0975 1.1487 1.0976 1.1488 -0.0001 -0.01%
2025-11-06 007530 嘉实汇鑫中短债C 1.0976 1.1488 1.0977 1.1489 -0.0001 -0.01%
2025-11-05 007530 嘉实汇鑫中短债C 1.0977 1.1489 1.0976 1.1488 0.0001 0.01%
2025-11-04 007530 嘉实汇鑫中短债C 1.0976 1.1488 1.0975 1.1487 0.0001 0.01%
2025-11-03 007530 嘉实汇鑫中短债C 1.0975 1.1487 1.0972 1.1484 0.0003 0.03%
2025-10-31 007530 嘉实汇鑫中短债C 1.0972 1.1484 1.0969 1.1481 0.0003 0.03%
2025-10-30 007530 嘉实汇鑫中短债C 1.0969 1.1481 1.0966 1.1478 0.0003 0.03%
2025-10-29 007530 嘉实汇鑫中短债C 1.0966 1.1478 1.0963 1.1475 0.0003 0.03%
2025-10-28 007530 嘉实汇鑫中短债C 1.0963 1.1475 1.0958 1.1470 0.0005 0.05%
2025-10-27 007530 嘉实汇鑫中短债C 1.0958 1.1470 1.0956 1.1468 0.0002 0.02%
2025-10-24 007530 嘉实汇鑫中短债C 1.0956 1.1468 1.0955 1.1467 0.0001 0.01%
2025-10-23 007530 嘉实汇鑫中短债C 1.0955 1.1467 1.0954 1.1466 0.0001 0.01%
2025-10-22 007530 嘉实汇鑫中短债C 1.0954 1.1466 1.0951 1.1463 0.0003 0.03%
2025-10-21 007530 嘉实汇鑫中短债C 1.0951 1.1463 1.0949 1.1461 0.0002 0.02%
2025-10-20 007530 嘉实汇鑫中短债C 1.0949 1.1461 1.0948 1.1460 0.0001 0.01%
2025-10-17 007530 嘉实汇鑫中短债C 1.0948 1.1460 1.0945 1.1457 0.0003 0.03%
2025-10-16 007530 嘉实汇鑫中短债C 1.0945 1.1457 1.0942 1.1454 0.0003 0.03%
2025-10-15 007530 嘉实汇鑫中短债C 1.0942 1.1454 1.0942 1.1454 0.0000 0.00%
2025-10-14 007530 嘉实汇鑫中短债C 1.0942 1.1454 1.0941 1.1453 0.0001 0.01%
2025-10-13 007530 嘉实汇鑫中短债C 1.0941 1.1453 1.0937 1.1449 0.0004 0.04%
2025-10-10 007530 嘉实汇鑫中短债C 1.0937 1.1449 1.0936 1.1448 0.0001 0.01%
2025-10-09 007530 嘉实汇鑫中短债C 1.0936 1.1448 1.0930 1.1442 0.0006 0.05%
2025-09-30 007530 嘉实汇鑫中短债C 1.0930 1.1442 1.0928 1.1440 0.0002 0.02%
2025-09-29 007530 嘉实汇鑫中短债C 1.0928 1.1440 1.0926 1.1438 0.0002 0.02%
2025-09-26 007530 嘉实汇鑫中短债C 1.0926 1.1438 1.0925 1.1437 0.0001 0.01%
2025-09-25 007530 嘉实汇鑫中短债C 1.0925 1.1437 1.0929 1.1441 -0.0004 -0.04%
2025-09-24 007530 嘉实汇鑫中短债C 1.0929 1.1441 1.0934 1.1446 -0.0005 -0.05%
2025-09-23 007530 嘉实汇鑫中短债C 1.0934 1.1446 1.0938 1.1450 -0.0004 -0.04%
2025-09-22 007530 嘉实汇鑫中短债C 1.0938 1.1450 1.0936 1.1448 0.0002 0.02%
2025-09-19 007530 嘉实汇鑫中短债C 1.0936 1.1448 1.0938 1.1450 -0.0002 -0.02%
2025-09-18 007530 嘉实汇鑫中短债C 1.0938 1.1450 1.0939 1.1451 -0.0001 -0.01%
2025-09-17 007530 嘉实汇鑫中短债C 1.0939 1.1451 1.0937 1.1449 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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