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
近一年,嘉实超短债债券A(012773)基金累计收益率1.49%
| 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% |
| 2026-06-16 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1735 |
1.0549 |
1.1734 |
0.0001 |
0.01% |
| 2026-06-15 |
012773 |
嘉实超短债债券A |
1.0549 |
1.1734 |
1.0548 |
1.1733 |
0.0001 |
0.01% |
| 2026-06-12 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1733 |
1.0564 |
1.1733 |
0.0000 |
0.00% |
| 2026-06-11 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1733 |
1.0565 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0565 |
1.1734 |
0.0000 |
0.00% |
| 2026-06-09 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0566 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-06-08 |
012773 |
嘉实超短债债券A |
1.0566 |
1.1735 |
1.0565 |
1.1734 |
0.0001 |
0.01% |
| 2026-06-05 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0565 |
1.1734 |
0.0000 |
0.00% |
| 2026-06-04 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0565 |
1.1734 |
0.0000 |
0.00% |
| 2026-06-03 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0565 |
1.1734 |
0.0000 |
0.00% |
| 2026-06-02 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1734 |
1.0564 |
1.1733 |
0.0001 |
0.01% |
| 2026-06-01 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1733 |
1.0563 |
1.1732 |
0.0001 |
0.01% |
| 2026-05-29 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1732 |
1.0563 |
1.1732 |
0.0000 |
0.00% |
| 2026-05-28 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1732 |
1.0562 |
1.1731 |
0.0001 |
0.01% |
| 2026-05-27 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1731 |
1.0561 |
1.1730 |
0.0001 |
0.01% |
| 2026-05-26 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1730 |
1.0560 |
1.1729 |
0.0001 |
0.01% |
| 2026-05-25 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1729 |
1.0558 |
1.1727 |
0.0002 |
0.02% |
| 2026-05-22 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1727 |
1.0558 |
1.1727 |
0.0000 |
0.00% |
| 2026-05-21 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1727 |
1.0557 |
1.1726 |
0.0001 |
0.01% |
| 2026-05-20 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1726 |
1.0556 |
1.1725 |
0.0001 |
0.01% |
| 2026-05-19 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1725 |
1.0563 |
1.1724 |
0.0001 |
0.01% |
| 2026-05-18 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1724 |
1.0561 |
1.1722 |
0.0002 |
0.02% |
| 2026-05-15 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1722 |
1.0560 |
1.1721 |
0.0001 |
0.01% |
| 2026-05-14 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1721 |
1.0559 |
1.1720 |
0.0001 |
0.01% |
| 2026-05-13 |
012773 |
嘉实超短债债券A |
1.0559 |
1.1720 |
1.0558 |
1.1719 |
0.0001 |
0.01% |
| 2026-05-12 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1719 |
1.0557 |
1.1718 |
0.0001 |
0.01% |
| 2026-05-11 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1718 |
1.0555 |
1.1716 |
0.0002 |
0.02% |
| 2026-05-08 |
012773 |
嘉实超短债债券A |
1.0555 |
1.1716 |
1.0555 |
1.1716 |
0.0000 |
0.00% |
| 2026-04-30 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1715 |
1.0554 |
1.1715 |
0.0000 |
0.00% |
| 2026-04-29 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1715 |
1.0553 |
1.1714 |
0.0001 |
0.01% |
| 2026-04-28 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1714 |
1.0553 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-27 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1714 |
1.0553 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-24 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1714 |
1.0553 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-23 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1714 |
1.0553 |
1.1714 |
0.0000 |
0.00% |
| 2026-04-22 |
012773 |
嘉实超短债债券A |
1.0553 |
1.1714 |
1.0552 |
1.1713 |
0.0001 |
0.01% |
| 2026-04-21 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1713 |
1.0551 |
1.1712 |
0.0001 |
0.01% |
| 2026-04-20 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1712 |
1.0550 |
1.1711 |
0.0001 |
0.01% |
| 2026-04-17 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1711 |
1.0549 |
1.1710 |
0.0001 |
0.01% |
| 2026-04-16 |
012773 |
嘉实超短债债券A |
1.0549 |
1.1710 |
1.0549 |
1.1710 |
0.0000 |
0.00% |
| 2026-04-15 |
012773 |
嘉实超短债债券A |
1.0549 |
1.1710 |
1.0565 |
1.1709 |
0.0001 |
0.01% |
| 2026-04-14 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1709 |
1.0565 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-13 |
012773 |
嘉实超短债债券A |
1.0565 |
1.1709 |
1.0564 |
1.1708 |
0.0001 |
0.01% |
| 2026-04-10 |
012773 |
嘉实超短债债券A |
1.0564 |
1.1708 |
1.0563 |
1.1707 |
0.0001 |
0.01% |
| 2026-04-09 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1707 |
1.0563 |
1.1707 |
0.0000 |
0.00% |
| 2026-04-08 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1707 |
1.0563 |
1.1707 |
0.0000 |
0.00% |
| 2026-04-07 |
012773 |
嘉实超短债债券A |
1.0563 |
1.1707 |
1.0562 |
1.1706 |
0.0001 |
0.01% |
| 2026-04-03 |
012773 |
嘉实超短债债券A |
1.0562 |
1.1706 |
1.0561 |
1.1705 |
0.0001 |
0.01% |
| 2026-04-02 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1705 |
1.0560 |
1.1704 |
0.0001 |
0.01% |
| 2026-04-01 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1704 |
1.0561 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012773 |
嘉实超短债债券A |
1.0561 |
1.1705 |
1.0560 |
1.1704 |
0.0001 |
0.01% |
| 2026-03-30 |
012773 |
嘉实超短债债券A |
1.0560 |
1.1704 |
1.0558 |
1.1702 |
0.0002 |
0.02% |
| 2026-03-27 |
012773 |
嘉实超短债债券A |
1.0558 |
1.1702 |
1.0557 |
1.1701 |
0.0001 |
0.01% |
| 2026-03-26 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1701 |
1.0557 |
1.1701 |
0.0000 |
0.00% |
| 2026-03-25 |
012773 |
嘉实超短债债券A |
1.0557 |
1.1701 |
1.0556 |
1.1700 |
0.0001 |
0.01% |
| 2026-03-24 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1700 |
1.0556 |
1.1700 |
0.0000 |
0.00% |
| 2026-03-23 |
012773 |
嘉实超短债债券A |
1.0556 |
1.1700 |
1.0554 |
1.1698 |
0.0002 |
0.02% |
| 2026-03-20 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1698 |
1.0554 |
1.1698 |
0.0000 |
0.00% |
| 2026-03-19 |
012773 |
嘉实超短债债券A |
1.0554 |
1.1698 |
1.0552 |
1.1696 |
0.0002 |
0.02% |
| 2026-03-18 |
012773 |
嘉实超短债债券A |
1.0552 |
1.1696 |
1.0551 |
1.1695 |
0.0001 |
0.01% |
| 2026-03-17 |
012773 |
嘉实超短债债券A |
1.0551 |
1.1695 |
1.0550 |
1.1694 |
0.0001 |
0.01% |
| 2026-03-16 |
012773 |
嘉实超短债债券A |
1.0550 |
1.1694 |
1.0549 |
1.1693 |
0.0001 |
0.01% |
| 2026-03-13 |
012773 |
嘉实超短债债券A |
1.0549 |
1.1693 |
1.0548 |
1.1692 |
0.0001 |
0.01% |
| 2026-03-12 |
012773 |
嘉实超短债债券A |
1.0548 |
1.1692 |
1.0547 |
1.1691 |
0.0001 |
0.01% |
| 2026-03-11 |
012773 |
嘉实超短债债券A |
1.0547 |
1.1691 |
1.0546 |
1.1690 |
0.0001 |
0.01% |
| 2026-03-10 |
012773 |
嘉实超短债债券A |
1.0546 |
1.1690 |
1.0546 |
1.1690 |
0.0000 |
0.00% |
| 2026-03-09 |
012773 |
嘉实超短债债券A |
1.0546 |
1.1690 |
1.0546 |
1.1690 |
0.0000 |
0.00% |
| 2026-03-06 |
012773 |
嘉实超短债债券A |
1.0546 |
1.1690 |
1.0544 |
1.1688 |
0.0002 |
0.02% |
| 2026-03-05 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1688 |
1.0544 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-04 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1688 |
1.0542 |
1.1686 |
0.0002 |
0.02% |
| 2026-03-03 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1686 |
1.0542 |
1.1686 |
0.0000 |
0.00% |
| 2026-03-02 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1686 |
1.0540 |
1.1684 |
0.0002 |
0.02% |
| 2026-02-27 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1684 |
1.0539 |
1.1683 |
0.0001 |
0.01% |
| 2026-02-26 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1683 |
1.0540 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-02-25 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1684 |
1.0540 |
1.1684 |
0.0000 |
0.00% |
| 2026-02-24 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1684 |
1.0536 |
1.1680 |
0.0004 |
0.04% |
| 2026-02-13 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1680 |
1.0545 |
1.1679 |
0.0001 |
0.01% |
| 2026-02-12 |
012773 |
嘉实超短债债券A |
1.0545 |
1.1679 |
1.0544 |
1.1678 |
0.0001 |
0.01% |
| 2026-02-11 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1678 |
1.0544 |
1.1678 |
0.0000 |
0.00% |
| 2026-02-10 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1678 |
1.0544 |
1.1678 |
0.0000 |
0.00% |
| 2026-02-09 |
012773 |
嘉实超短债债券A |
1.0544 |
1.1678 |
1.0542 |
1.1676 |
0.0002 |
0.02% |
| 2026-02-06 |
012773 |
嘉实超短债债券A |
1.0542 |
1.1676 |
1.0541 |
1.1675 |
0.0001 |
0.01% |
| 2026-02-05 |
012773 |
嘉实超短债债券A |
1.0541 |
1.1675 |
1.0540 |
1.1674 |
0.0001 |
0.01% |
| 2026-02-04 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1674 |
1.0540 |
1.1674 |
0.0000 |
0.00% |
| 2026-02-03 |
012773 |
嘉实超短债债券A |
1.0540 |
1.1674 |
1.0539 |
1.1673 |
0.0001 |
0.01% |
| 2026-02-02 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1673 |
1.0539 |
1.1673 |
0.0000 |
0.00% |
| 2026-01-30 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1673 |
1.0538 |
1.1672 |
0.0001 |
0.01% |
| 2026-01-29 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1672 |
1.0538 |
1.1672 |
0.0000 |
0.00% |
| 2026-01-28 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1672 |
1.0537 |
1.1671 |
0.0001 |
0.01% |
| 2026-01-27 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1671 |
1.0537 |
1.1671 |
0.0000 |
0.00% |
| 2026-01-26 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1671 |
1.0536 |
1.1670 |
0.0001 |
0.01% |
| 2026-01-23 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1670 |
1.0535 |
1.1669 |
0.0001 |
0.01% |
| 2026-01-22 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1669 |
1.0535 |
1.1669 |
0.0000 |
0.00% |
| 2026-01-21 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1669 |
1.0534 |
1.1668 |
0.0001 |
0.01% |
| 2026-01-20 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1668 |
1.0533 |
1.1667 |
0.0001 |
0.01% |
| 2026-01-19 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1667 |
1.0532 |
1.1666 |
0.0001 |
0.01% |
| 2026-01-16 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1666 |
1.0539 |
1.1664 |
0.0002 |
0.02% |
| 2026-01-15 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1664 |
1.0539 |
1.1664 |
0.0000 |
0.00% |
| 2026-01-14 |
012773 |
嘉实超短债债券A |
1.0539 |
1.1664 |
1.0538 |
1.1663 |
0.0001 |
0.01% |
| 2026-01-13 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1663 |
1.0538 |
1.1663 |
0.0000 |
0.00% |
| 2026-01-12 |
012773 |
嘉实超短债债券A |
1.0538 |
1.1663 |
1.0537 |
1.1662 |
0.0001 |
0.01% |
| 2026-01-09 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1662 |
1.0536 |
1.1661 |
0.0001 |
0.01% |
| 2026-01-08 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1661 |
1.0535 |
1.1660 |
0.0001 |
0.01% |
| 2026-01-07 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1660 |
1.0535 |
1.1660 |
0.0000 |
0.00% |
| 2026-01-06 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1660 |
1.0537 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-01-05 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1662 |
1.0537 |
1.1662 |
0.0000 |
0.00% |
| 2025-12-31 |
012773 |
嘉实超短债债券A |
1.0537 |
1.1662 |
1.0536 |
1.1661 |
0.0001 |
0.01% |
| 2025-12-30 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1661 |
1.0535 |
1.1660 |
0.0001 |
0.01% |
| 2025-12-29 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1660 |
1.0536 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-12-26 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1661 |
1.0535 |
1.1660 |
0.0001 |
0.01% |
| 2025-12-25 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1660 |
1.0535 |
1.1660 |
0.0000 |
0.00% |
| 2025-12-24 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1660 |
1.0534 |
1.1659 |
0.0001 |
0.01% |
| 2025-12-23 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1659 |
1.0533 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-22 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1658 |
1.0532 |
1.1657 |
0.0001 |
0.01% |
| 2025-12-19 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1657 |
1.0531 |
1.1656 |
0.0001 |
0.01% |
| 2025-12-18 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1656 |
1.0536 |
1.1654 |
0.0002 |
0.02% |
| 2025-12-17 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1654 |
1.0535 |
1.1653 |
0.0001 |
0.01% |
| 2025-12-16 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1653 |
1.0533 |
1.1651 |
0.0002 |
0.02% |
| 2025-12-15 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1651 |
1.0532 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-12 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1650 |
1.0531 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-11 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1649 |
1.0530 |
1.1648 |
0.0001 |
0.01% |
| 2025-12-10 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1648 |
1.0529 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-09 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1647 |
1.0528 |
1.1646 |
0.0001 |
0.01% |
| 2025-12-08 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0527 |
1.1645 |
0.0001 |
0.01% |
| 2025-12-05 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0527 |
1.1645 |
0.0000 |
0.00% |
| 2025-12-04 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0528 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0528 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-02 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0528 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-01 |
012773 |
嘉实超短债债券A |
1.0528 |
1.1646 |
1.0526 |
1.1644 |
0.0002 |
0.02% |
| 2025-11-28 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-27 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-26 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0527 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0527 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-24 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1645 |
1.0526 |
1.1644 |
0.0001 |
0.01% |
| 2025-11-21 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0526 |
1.1644 |
0.0000 |
0.00% |
| 2025-11-20 |
012773 |
嘉实超短债债券A |
1.0526 |
1.1644 |
1.0525 |
1.1643 |
0.0001 |
0.01% |
| 2025-11-19 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0525 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-18 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0525 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-17 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1643 |
1.0523 |
1.1641 |
0.0002 |
0.02% |
| 2025-11-14 |
012773 |
嘉实超短债债券A |
1.0523 |
1.1641 |
1.0536 |
1.1641 |
0.0000 |
0.00% |
| 2025-11-13 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1641 |
1.0536 |
1.1641 |
0.0000 |
0.00% |
| 2025-11-12 |
012773 |
嘉实超短债债券A |
1.0536 |
1.1641 |
1.0535 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-11 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1640 |
1.0534 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-10 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0533 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-07 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1638 |
1.0534 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0534 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-05 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0534 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-04 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1639 |
1.0533 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-03 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1638 |
1.0532 |
1.1637 |
0.0001 |
0.01% |
| 2025-10-31 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1637 |
1.0530 |
1.1635 |
0.0002 |
0.02% |
| 2025-10-30 |
012773 |
嘉实超短债债券A |
1.0530 |
1.1635 |
1.0529 |
1.1634 |
0.0001 |
0.01% |
| 2025-10-29 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1634 |
1.0527 |
1.1632 |
0.0002 |
0.02% |
| 2025-10-28 |
012773 |
嘉实超短债债券A |
1.0527 |
1.1632 |
1.0525 |
1.1630 |
0.0002 |
0.02% |
| 2025-10-27 |
012773 |
嘉实超短债债券A |
1.0525 |
1.1630 |
1.0524 |
1.1629 |
0.0001 |
0.01% |
| 2025-10-24 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0524 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-23 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0524 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-22 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1629 |
1.0535 |
1.1628 |
0.0001 |
0.01% |
| 2025-10-21 |
012773 |
嘉实超短债债券A |
1.0535 |
1.1628 |
1.0534 |
1.1627 |
0.0001 |
0.01% |
| 2025-10-20 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1627 |
1.0534 |
1.1627 |
0.0000 |
0.00% |
| 2025-10-17 |
012773 |
嘉实超短债债券A |
1.0534 |
1.1627 |
1.0533 |
1.1626 |
0.0001 |
0.01% |
| 2025-10-16 |
012773 |
嘉实超短债债券A |
1.0533 |
1.1626 |
1.0532 |
1.1625 |
0.0001 |
0.01% |
| 2025-10-15 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1625 |
1.0532 |
1.1625 |
0.0000 |
0.00% |
| 2025-10-14 |
012773 |
嘉实超短债债券A |
1.0532 |
1.1625 |
1.0531 |
1.1624 |
0.0001 |
0.01% |
| 2025-10-13 |
012773 |
嘉实超短债债券A |
1.0531 |
1.1624 |
1.0529 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-10 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1622 |
1.0529 |
1.1622 |
0.0000 |
0.00% |
| 2025-10-09 |
012773 |
嘉实超短债债券A |
1.0529 |
1.1622 |
1.0524 |
1.1617 |
0.0005 |
0.05% |
| 2025-09-30 |
012773 |
嘉实超短债债券A |
1.0524 |
1.1617 |
1.0522 |
1.1615 |
0.0002 |
0.02% |
| 2025-09-29 |
012773 |
嘉实超短债债券A |
1.0522 |
1.1615 |
1.0521 |
1.1614 |
0.0001 |
0.01% |
| 2025-09-26 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1614 |
1.0520 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-25 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-24 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-23 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0521 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012773 |
嘉实超短债债券A |
1.0521 |
1.1614 |
1.0520 |
1.1613 |
0.0001 |
0.01% |
| 2025-09-19 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0520 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-18 |
012773 |
嘉实超短债债券A |
1.0520 |
1.1613 |
1.0519 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-17 |
012773 |
嘉实超短债债券A |
1.0519 |
1.1612 |
1.0518 |
1.1611 |
0.0001 |
0.01% |
