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)

今天最新净值 1.0952 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：1.1655
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

今年以来嘉实汇鑫中短债C|嘉实汇鑫中短债债券C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C(007530)基金累计收益率1.41%

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	007530	嘉实汇鑫中短债C	1.0953	1.1656	1.0952	1.1655	0.0001	0.01%
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%

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%