嘉实超短债债券A基金净值查询(012773)
今天最新净值
1.0565
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：171.5849亿
- 最近资产：102.77亿元
- 基金公司：
- 基金经理：王亚洲
近一季,嘉实超短债债券A(012773)基金累计收益率0.30%
| 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 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1767 |
1.0565 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-15 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1766 |
1.0565 |
1.1766 |
0.0000 |
0.00% |
| 2026-09-14 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1766 |
1.0572 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-11 |
012773 |
嘉实超短债债券A |
1.0572 |
1.1765 |
1.0572 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-10 |
012773 |
嘉实超短债债券A |
1.0572 |
1.1765 |
1.0572 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-09 |
012773 |
嘉实超短债债券A |
1.0572 |
1.1765 |
1.0570 |
1.1763 |
0.0002 |
0.02% |
| 2026-09-08 |
012773 |
嘉实超短债债券A |
1.0570 |
1.1763 |
1.0569 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-07 |
012773 |
嘉实超短债债券A |
1.0569 |
1.1762 |
1.0567 |
1.1760 |
0.0002 |
0.02% |
| 2026-09-04 |
012773 |
嘉实超短债债券A |
1.0567 |
1.1760 |
1.0566 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-03 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1759 |
1.0564 |
1.1757 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1757 |
1.0562 |
1.1755 |
0.0002 |
0.02% |
| 2026-09-01 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1755 |
1.0561 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-31 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1754 |
1.0560 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-28 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1753 |
1.0560 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-27 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1753 |
1.0560 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-26 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1753 |
1.0560 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-25 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1753 |
1.0560 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-24 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1753 |
1.0559 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-21 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1752 |
1.0559 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-20 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1752 |
1.0559 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-19 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1752 |
1.0559 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-18 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1752 |
1.0558 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-17 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1751 |
1.0557 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-14 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1750 |
1.0561 |
1.1750 |
0.0000 |
0.00% |
| 2026-08-13 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1750 |
1.0560 |
1.1749 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1749 |
1.0560 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-11 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1749 |
1.0560 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-10 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1749 |
1.0558 |
1.1747 |
0.0002 |
0.02% |
| 2026-08-07 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1747 |
1.0558 |
1.1747 |
0.0000 |
0.00% |
| 2026-08-06 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1747 |
1.0557 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-05 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1746 |
1.0557 |
1.1746 |
0.0000 |
0.00% |
| 2026-08-04 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1746 |
1.0557 |
1.1746 |
0.0000 |
0.00% |
| 2026-08-03 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1746 |
1.0556 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-31 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1745 |
1.0555 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-30 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1744 |
1.0555 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-29 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1744 |
1.0555 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-28 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1744 |
1.0555 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-27 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1744 |
1.0554 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-24 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1743 |
1.0554 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-23 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1743 |
1.0554 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-22 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1743 |
1.0553 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-21 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1742 |
1.0553 |
1.1742 |
0.0000 |
0.00% |
| 2026-07-20 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1742 |
1.0552 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-17 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1741 |
1.0552 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-16 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1741 |
1.0552 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-15 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1741 |
1.0551 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-14 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-13 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-10 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-09 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-08 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-07 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-06 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0554 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-03 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1739 |
1.0554 |
1.1739 |
0.0000 |
0.00% |
| 2026-07-02 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1739 |
1.0555 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-06-30 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-06-29 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0555 |
1.1740 |
0.0000 |
0.00% |
| 2026-06-26 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1740 |
1.0554 |
1.1739 |
0.0001 |
0.01% |
| 2026-06-25 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1739 |
1.0554 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-24 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1739 |
1.0553 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-23 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1738 |
1.0553 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-22 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1738 |
1.0552 |
1.1737 |
0.0001 |
0.01% |
| 2026-06-18 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1737 |
1.0551 |
1.1736 |
0.0001 |
0.01% |
| 2026-06-17 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1736 |
1.0550 |
1.1735 |
0.0001 |
0.01% |
