嘉实超短债债券C(嘉实短债)基金净值查询(070009)
今天最新净值
1.0562
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：1.6310
- 成立日期：2006-04-26
- 基金类型：债券型-中短债
- 成立份额：61.463亿份
- 最近份额：171.6338亿
- 最近资产：63.48亿元
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一年,嘉实超短债债券C(070009)基金累计收益率1.24%
| 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 |
070009 |
嘉实超短债债券C |
1.0563 |
1.6311 |
1.0562 |
1.6310 |
0.0001 |
0.01% |
| 2026-09-15 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6310 |
1.0562 |
1.6310 |
0.0000 |
0.00% |
| 2026-09-14 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6310 |
1.0567 |
1.6309 |
0.0001 |
0.01% |
| 2026-09-11 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0567 |
1.6309 |
0.0000 |
0.00% |
| 2026-09-10 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0567 |
1.6309 |
0.0000 |
0.00% |
| 2026-09-09 |
070009 |
嘉实超短债债券C |
1.0567 |
1.6309 |
1.0566 |
1.6308 |
0.0001 |
0.01% |
| 2026-09-08 |
070009 |
嘉实超短债债券C |
1.0566 |
1.6308 |
1.0564 |
1.6306 |
0.0002 |
0.02% |
| 2026-09-07 |
070009 |
嘉实超短债债券C |
1.0564 |
1.6306 |
1.0562 |
1.6304 |
0.0002 |
0.02% |
| 2026-09-04 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6304 |
1.0562 |
1.6304 |
0.0000 |
0.00% |
| 2026-09-03 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6304 |
1.0559 |
1.6301 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6301 |
1.0558 |
1.6300 |
0.0001 |
0.01% |
| 2026-09-01 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6300 |
1.0557 |
1.6299 |
0.0001 |
0.01% |
| 2026-08-31 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6299 |
1.0556 |
1.6298 |
0.0001 |
0.01% |
| 2026-08-28 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-27 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-26 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-25 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-24 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-21 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-20 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-19 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0556 |
1.6298 |
0.0000 |
0.00% |
| 2026-08-18 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6298 |
1.0555 |
1.6297 |
0.0001 |
0.01% |
| 2026-08-17 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6297 |
1.0554 |
1.6296 |
0.0001 |
0.01% |
| 2026-08-14 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6296 |
1.0556 |
1.6296 |
0.0000 |
0.00% |
| 2026-08-13 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6296 |
1.0555 |
1.6295 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0555 |
1.6295 |
0.0000 |
0.00% |
| 2026-08-11 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0555 |
1.6295 |
0.0000 |
0.00% |
| 2026-08-10 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6295 |
1.0554 |
1.6294 |
0.0001 |
0.01% |
| 2026-08-07 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6294 |
1.0553 |
1.6293 |
0.0001 |
0.01% |
| 2026-08-06 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0553 |
1.6293 |
0.0000 |
0.00% |
| 2026-08-05 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0553 |
1.6293 |
0.0000 |
0.00% |
| 2026-08-04 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6293 |
1.0552 |
1.6292 |
0.0001 |
0.01% |
| 2026-08-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0552 |
1.6292 |
0.0000 |
0.00% |
| 2026-07-31 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0552 |
1.6292 |
0.0000 |
0.00% |
| 2026-07-30 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6292 |
1.0551 |
1.6291 |
0.0001 |
0.01% |
| 2026-07-29 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0551 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-28 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0551 |
1.6291 |
0.0000 |
0.00% |
| 2026-07-27 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6291 |
1.0550 |
1.6290 |
0.0001 |
0.01% |
| 2026-07-24 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-23 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-22 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-21 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0550 |
1.6290 |
0.0000 |
0.00% |
| 2026-07-20 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6290 |
1.0549 |
1.6289 |
0.0001 |
0.01% |
| 2026-07-17 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-16 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-15 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0549 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-14 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-07-13 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-10 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-09 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-08 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0553 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-07-07 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0553 |
1.6289 |
0.0000 |
0.00% |
| 2026-07-06 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-07-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-07-02 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0553 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-07-01 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0553 |
1.6289 |
0.0000 |
0.00% |
| 2026-06-30 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0554 |
1.6290 |
-0.0001 |
-0.01% |
| 2026-06-29 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6290 |
1.0554 |
1.6290 |
0.0000 |
0.00% |
| 2026-06-26 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6290 |
1.0553 |
1.6289 |
0.0001 |
0.01% |
| 2026-06-25 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6289 |
1.0552 |
1.6288 |
0.0001 |
0.01% |
| 2026-06-24 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-06-23 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0552 |
1.6288 |
0.0000 |
0.00% |
| 2026-06-22 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6288 |
1.0551 |
1.6287 |
0.0001 |
0.01% |
| 2026-06-18 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6287 |
1.0550 |
1.6286 |
0.0001 |
0.01% |
| 2026-06-17 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6286 |
1.0549 |
1.6285 |
0.0001 |
0.01% |
| 2026-06-16 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6285 |
1.0548 |
1.6284 |
0.0001 |
0.01% |
| 2026-06-15 |
070009 |
嘉实超短债债券C |
1.0548 |
1.6284 |
1.0547 |
1.6283 |
0.0001 |
0.01% |
| 2026-06-12 |
070009 |
嘉实超短债债券C |
1.0547 |
1.6283 |
1.0559 |
1.6284 |
-0.0001 |
-0.01% |
| 2026-06-11 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6284 |
1.0560 |
1.6285 |
-0.0001 |
-0.01% |
| 2026-06-10 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-09 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-08 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-05 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-04 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-03 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-02 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0560 |
1.6285 |
0.0000 |
0.00% |
| 2026-06-01 |
070009 |
嘉实超短债债券C |
1.0560 |
1.6285 |
1.0559 |
1.6284 |
0.0001 |
0.01% |
| 2026-05-29 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6284 |
1.0558 |
1.6283 |
0.0001 |
0.01% |
| 2026-05-28 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6283 |
1.0557 |
1.6282 |
0.0001 |
0.01% |
| 2026-05-27 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6282 |
1.0556 |
1.6281 |
0.0001 |
0.01% |
| 2026-05-26 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6281 |
1.0555 |
1.6280 |
0.0001 |
0.01% |
| 2026-05-25 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6280 |
1.0554 |
1.6279 |
0.0001 |
0.01% |
| 2026-05-22 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6279 |
1.0554 |
1.6279 |
0.0000 |
0.00% |
| 2026-05-21 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6279 |
1.0554 |
1.6279 |
0.0000 |
0.00% |
| 2026-05-20 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6279 |
1.0552 |
1.6277 |
0.0002 |
0.02% |
| 2026-05-19 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6277 |
1.0566 |
1.6276 |
0.0001 |
0.01% |
| 2026-05-18 |
070009 |
嘉实超短债债券C |
1.0566 |
1.6276 |
1.0564 |
1.6274 |
0.0002 |
0.02% |
| 2026-05-15 |
070009 |
嘉实超短债债券C |
1.0564 |
1.6274 |
1.0564 |
1.6274 |
0.0000 |
0.00% |
| 2026-05-14 |
070009 |
嘉实超短债债券C |
1.0564 |
1.6274 |
1.0562 |
1.6272 |
0.0002 |
0.02% |
| 2026-05-13 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6272 |
1.0562 |
1.6272 |
0.0000 |
0.00% |
| 2026-05-12 |
070009 |
嘉实超短债债券C |
1.0562 |
1.6272 |
1.0561 |
1.6271 |
0.0001 |
0.01% |
| 2026-05-11 |
070009 |
嘉实超短债债券C |
1.0561 |
1.6271 |
1.0559 |
1.6269 |
0.0002 |
0.02% |
| 2026-05-08 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6269 |
1.0559 |
1.6269 |
0.0000 |
0.00% |
| 2026-04-30 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6269 |
1.0559 |
1.6269 |
0.0000 |
0.00% |
| 2026-04-29 |
070009 |
嘉实超短债债券C |
1.0559 |
1.6269 |
1.0558 |
1.6268 |
0.0001 |
0.01% |
| 2026-04-28 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6268 |
1.0558 |
1.6268 |
0.0000 |
0.00% |
| 2026-04-27 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6268 |
1.0558 |
1.6268 |
0.0000 |
0.00% |
| 2026-04-24 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6268 |
1.0558 |
1.6268 |
0.0000 |
0.00% |
| 2026-04-23 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6268 |
1.0558 |
1.6268 |
0.0000 |
0.00% |
| 2026-04-22 |
070009 |
嘉实超短债债券C |
1.0558 |
1.6268 |
1.0557 |
1.6267 |
0.0001 |
0.01% |
| 2026-04-21 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6267 |
1.0557 |
1.6267 |
0.0000 |
0.00% |
| 2026-04-20 |
070009 |
嘉实超短债债券C |
1.0557 |
1.6267 |
1.0556 |
1.6266 |
0.0001 |
0.01% |
| 2026-04-17 |
070009 |
嘉实超短债债券C |
1.0556 |
1.6266 |
1.0555 |
1.6265 |
0.0001 |
0.01% |
| 2026-04-16 |
070009 |
嘉实超短债债券C |
1.0555 |
1.6265 |
1.0554 |
1.6264 |
0.0001 |
0.01% |
| 2026-04-15 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6264 |
1.0554 |
1.6264 |
0.0000 |
0.00% |
| 2026-04-14 |
070009 |
嘉实超短债债券C |
1.0554 |
1.6264 |
1.0553 |
1.6263 |
0.0001 |
0.01% |
| 2026-04-13 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6263 |
1.0553 |
1.6263 |
0.0000 |
0.00% |
| 2026-04-10 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6263 |
1.0552 |
1.6262 |
0.0001 |
0.01% |
| 2026-04-09 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6262 |
1.0552 |
1.6262 |
0.0000 |
0.00% |
| 2026-04-08 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6262 |
1.0553 |
1.6263 |
-0.0001 |
-0.01% |
| 2026-04-07 |
070009 |
嘉实超短债债券C |
1.0553 |
1.6263 |
1.0552 |
1.6262 |
0.0001 |
0.01% |
| 2026-04-03 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6262 |
1.0550 |
1.6260 |
0.0002 |
0.02% |
| 2026-04-02 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6260 |
1.0550 |
1.6260 |
0.0000 |
0.00% |
| 2026-04-01 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6260 |
1.0550 |
1.6260 |
0.0000 |
0.00% |
| 2026-03-31 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6260 |
1.0550 |
1.6260 |
0.0000 |
0.00% |
| 2026-03-30 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6260 |
1.0548 |
1.6258 |
0.0002 |
0.02% |
| 2026-03-27 |
070009 |
嘉实超短债债券C |
1.0548 |
1.6258 |
1.0547 |
1.6257 |
0.0001 |
0.01% |
| 2026-03-26 |
070009 |
嘉实超短债债券C |
1.0547 |
1.6257 |
1.0547 |
1.6257 |
0.0000 |
0.00% |
| 2026-03-25 |
070009 |
嘉实超短债债券C |
1.0547 |
1.6257 |
1.0546 |
1.6256 |
0.0001 |
0.01% |
| 2026-03-24 |
070009 |
嘉实超短债债券C |
1.0546 |
1.6256 |
1.0546 |
1.6256 |
0.0000 |
0.00% |
| 2026-03-23 |
070009 |
嘉实超短债债券C |
1.0546 |
1.6256 |
1.0545 |
1.6255 |
0.0001 |
0.01% |
| 2026-03-20 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6255 |
1.0544 |
1.6254 |
0.0001 |
0.01% |
| 2026-03-19 |
070009 |
嘉实超短债债券C |
1.0544 |
1.6254 |
1.0543 |
1.6253 |
0.0001 |
0.01% |
| 2026-03-18 |
070009 |
嘉实超短债债券C |
1.0543 |
1.6253 |
1.0542 |
1.6252 |
0.0001 |
0.01% |
| 2026-03-17 |
070009 |
嘉实超短债债券C |
1.0542 |
1.6252 |
1.0541 |
1.6251 |
0.0001 |
0.01% |
| 2026-03-16 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6251 |
1.0540 |
1.6250 |
0.0001 |
0.01% |
| 2026-03-13 |
070009 |
嘉实超短债债券C |
1.0540 |
1.6250 |
1.0552 |
1.6249 |
0.0001 |
0.01% |
| 2026-03-12 |
070009 |
嘉实超短债债券C |
1.0552 |
1.6249 |
1.0551 |
1.6248 |
0.0001 |
0.01% |
| 2026-03-11 |
070009 |
嘉实超短债债券C |
1.0551 |
1.6248 |
1.0550 |
1.6247 |
0.0001 |
0.01% |
| 2026-03-10 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6247 |
1.0550 |
1.6247 |
0.0000 |
0.00% |
| 2026-03-09 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6247 |
1.0550 |
1.6247 |
0.0000 |
0.00% |
| 2026-03-06 |
070009 |
嘉实超短债债券C |
1.0550 |
1.6247 |
1.0549 |
1.6246 |
0.0001 |
0.01% |
| 2026-03-05 |
070009 |
嘉实超短债债券C |
1.0549 |
1.6246 |
1.0548 |
1.6245 |
0.0001 |
0.01% |
| 2026-03-04 |
070009 |
嘉实超短债债券C |
1.0548 |
1.6245 |
1.0547 |
1.6244 |
0.0001 |
0.01% |
| 2026-03-03 |
070009 |
嘉实超短债债券C |
1.0547 |
1.6244 |
1.0546 |
1.6243 |
0.0001 |
0.01% |
| 2026-03-02 |
070009 |
嘉实超短债债券C |
1.0546 |
1.6243 |
1.0545 |
1.6242 |
0.0001 |
0.01% |
| 2026-02-27 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6242 |
1.0544 |
1.6241 |
0.0001 |
0.01% |
| 2026-02-26 |
070009 |
嘉实超短债债券C |
1.0544 |
1.6241 |
1.0545 |
1.6242 |
-0.0001 |
-0.01% |
| 2026-02-25 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6242 |
1.0545 |
1.6242 |
0.0000 |
0.00% |
| 2026-02-24 |
070009 |
嘉实超短债债券C |
1.0545 |
1.6242 |
1.0542 |
1.6239 |
0.0003 |
0.03% |
| 2026-02-13 |
070009 |
嘉实超短债债券C |
1.0542 |
1.6239 |
1.0541 |
1.6238 |
0.0001 |
0.01% |
| 2026-02-12 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6238 |
1.0541 |
1.6238 |
0.0000 |
0.00% |
| 2026-02-11 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6238 |
1.0540 |
1.6237 |
0.0001 |
0.01% |
| 2026-02-10 |
070009 |
嘉实超短债债券C |
1.0540 |
1.6237 |
1.0540 |
1.6237 |
0.0000 |
0.00% |
| 2026-02-09 |
070009 |
嘉实超短债债券C |
1.0540 |
1.6237 |
1.0539 |
1.6236 |
0.0001 |
0.01% |
| 2026-02-06 |
070009 |
嘉实超短债债券C |
1.0539 |
1.6236 |
1.0537 |
1.6234 |
0.0002 |
0.02% |
| 2026-02-05 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6234 |
1.0537 |
1.6234 |
0.0000 |
0.00% |
| 2026-02-04 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6234 |
1.0536 |
1.6233 |
0.0001 |
0.01% |
| 2026-02-03 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6233 |
1.0536 |
1.6233 |
0.0000 |
0.00% |
| 2026-02-02 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6233 |
1.0536 |
1.6233 |
0.0000 |
0.00% |
| 2026-01-30 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6233 |
1.0535 |
1.6232 |
0.0001 |
0.01% |
| 2026-01-29 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6232 |
1.0535 |
1.6232 |
0.0000 |
0.00% |
| 2026-01-28 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6232 |
1.0534 |
1.6231 |
0.0001 |
0.01% |
| 2026-01-27 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6231 |
1.0534 |
1.6231 |
0.0000 |
0.00% |
| 2026-01-26 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6231 |
1.0534 |
1.6231 |
0.0000 |
0.00% |
| 2026-01-23 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6231 |
1.0533 |
1.6230 |
0.0001 |
0.01% |
| 2026-01-22 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6230 |
1.0532 |
1.6229 |
0.0001 |
0.01% |
| 2026-01-21 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6229 |
1.0532 |
1.6229 |
0.0000 |
0.00% |
| 2026-01-20 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6229 |
1.0531 |
1.6228 |
0.0001 |
0.01% |
| 2026-01-19 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6228 |
1.0530 |
1.6227 |
0.0001 |
0.01% |
| 2026-01-16 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6227 |
1.0537 |
1.6225 |
0.0002 |
0.02% |
| 2026-01-15 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6225 |
1.0537 |
1.6225 |
0.0000 |
0.00% |
| 2026-01-14 |
070009 |
嘉实超短债债券C |
1.0537 |
1.6225 |
1.0536 |
1.6224 |
0.0001 |
0.01% |
| 2026-01-13 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6224 |
1.0536 |
1.6224 |
0.0000 |
0.00% |
| 2026-01-12 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6224 |
1.0535 |
1.6223 |
0.0001 |
0.01% |
| 2026-01-09 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6223 |
1.0534 |
1.6222 |
0.0001 |
0.01% |
| 2026-01-08 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6222 |
1.0533 |
1.6221 |
0.0001 |
0.01% |
| 2026-01-07 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6221 |
1.0534 |
1.6222 |
-0.0001 |
-0.01% |
| 2026-01-06 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6222 |
1.0536 |
1.6224 |
-0.0002 |
-0.02% |
| 2026-01-05 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6224 |
1.0536 |
1.6224 |
0.0000 |
0.00% |
| 2025-12-31 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6224 |
1.0535 |
1.6223 |
0.0001 |
0.01% |
| 2025-12-30 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6223 |
1.0535 |
1.6223 |
0.0000 |
0.00% |
| 2025-12-29 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6223 |
1.0535 |
1.6223 |
0.0000 |
0.00% |
| 2025-12-26 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6223 |
1.0535 |
1.6223 |
0.0000 |
0.00% |
| 2025-12-25 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6223 |
1.0534 |
1.6222 |
0.0001 |
0.01% |
| 2025-12-24 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6222 |
1.0534 |
1.6222 |
0.0000 |
0.00% |
| 2025-12-23 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6222 |
1.0533 |
1.6221 |
0.0001 |
0.01% |
| 2025-12-22 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6221 |
1.0532 |
1.6220 |
0.0001 |
0.01% |
| 2025-12-19 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6220 |
1.0531 |
1.6219 |
0.0001 |
0.01% |
| 2025-12-18 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6219 |
1.0534 |
1.6217 |
0.0002 |
0.02% |
| 2025-12-17 |
070009 |
嘉实超短债债券C |
1.0534 |
1.6217 |
1.0533 |
1.6216 |
0.0001 |
0.01% |
| 2025-12-16 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6216 |
1.0531 |
1.6214 |
0.0002 |
0.02% |
| 2025-12-15 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6214 |
1.0530 |
1.6213 |
0.0001 |
0.01% |
| 2025-12-12 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6213 |
1.0530 |
1.6213 |
0.0000 |
0.00% |
| 2025-12-11 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6213 |
1.0528 |
1.6211 |
0.0002 |
0.02% |
| 2025-12-10 |
070009 |
嘉实超短债债券C |
1.0528 |
1.6211 |
1.0528 |
1.6211 |
0.0000 |
0.00% |
| 2025-12-09 |
070009 |
嘉实超短债债券C |
1.0528 |
1.6211 |
1.0527 |
1.6210 |
0.0001 |
0.01% |
| 2025-12-08 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6210 |
1.0526 |
1.6209 |
0.0001 |
0.01% |
| 2025-12-05 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0526 |
1.6209 |
0.0000 |
0.00% |
| 2025-12-04 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0527 |
1.6210 |
-0.0001 |
-0.01% |
| 2025-12-03 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6210 |
1.0527 |
1.6210 |
0.0000 |
0.00% |
| 2025-12-02 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6210 |
1.0527 |
1.6210 |
0.0000 |
0.00% |
| 2025-12-01 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6210 |
1.0526 |
1.6209 |
0.0001 |
0.01% |
| 2025-11-28 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0525 |
1.6208 |
0.0001 |
0.01% |
| 2025-11-27 |
070009 |
嘉实超短债债券C |
1.0525 |
1.6208 |
1.0526 |
1.6209 |
-0.0001 |
-0.01% |
| 2025-11-26 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0526 |
1.6209 |
0.0000 |
0.00% |
| 2025-11-25 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0527 |
1.6210 |
-0.0001 |
-0.01% |
| 2025-11-24 |
070009 |
嘉实超短债债券C |
1.0527 |
1.6210 |
1.0526 |
1.6209 |
0.0001 |
0.01% |
| 2025-11-21 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0526 |
1.6209 |
0.0000 |
0.00% |
| 2025-11-20 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6209 |
1.0525 |
1.6208 |
0.0001 |
0.01% |
| 2025-11-19 |
070009 |
嘉实超短债债券C |
1.0525 |
1.6208 |
1.0525 |
1.6208 |
0.0000 |
0.00% |
| 2025-11-18 |
070009 |
嘉实超短债债券C |
1.0525 |
1.6208 |
1.0525 |
1.6208 |
0.0000 |
0.00% |
| 2025-11-17 |
070009 |
嘉实超短债债券C |
1.0525 |
1.6208 |
1.0524 |
1.6207 |
0.0001 |
0.01% |
| 2025-11-14 |
070009 |
嘉实超短债债券C |
1.0524 |
1.6207 |
1.0543 |
1.6207 |
0.0000 |
0.00% |
| 2025-11-13 |
070009 |
嘉实超短债债券C |
1.0543 |
1.6207 |
1.0542 |
1.6206 |
0.0001 |
0.01% |
| 2025-11-12 |
070009 |
嘉实超短债债券C |
1.0542 |
1.6206 |
1.0541 |
1.6205 |
0.0001 |
0.01% |
| 2025-11-11 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0541 |
1.6205 |
0.0000 |
0.00% |
| 2025-11-10 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0540 |
1.6204 |
0.0001 |
0.01% |
| 2025-11-07 |
070009 |
嘉实超短债债券C |
1.0540 |
1.6204 |
1.0541 |
1.6205 |
-0.0001 |
-0.01% |
| 2025-11-06 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0541 |
1.6205 |
0.0000 |
0.00% |
| 2025-11-05 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0541 |
1.6205 |
0.0000 |
0.00% |
| 2025-11-04 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0541 |
1.6205 |
0.0000 |
0.00% |
| 2025-11-03 |
070009 |
嘉实超短债债券C |
1.0541 |
1.6205 |
1.0539 |
1.6203 |
0.0002 |
0.02% |
| 2025-10-31 |
070009 |
嘉实超短债债券C |
1.0539 |
1.6203 |
1.0538 |
1.6202 |
0.0001 |
0.01% |
| 2025-10-30 |
070009 |
嘉实超短债债券C |
1.0538 |
1.6202 |
1.0536 |
1.6200 |
0.0002 |
0.02% |
| 2025-10-29 |
070009 |
嘉实超短债债券C |
1.0536 |
1.6200 |
1.0535 |
1.6199 |
0.0001 |
0.01% |
| 2025-10-28 |
070009 |
嘉实超短债债券C |
1.0535 |
1.6199 |
1.0533 |
1.6197 |
0.0002 |
0.02% |
| 2025-10-27 |
070009 |
嘉实超短债债券C |
1.0533 |
1.6197 |
1.0532 |
1.6196 |
0.0001 |
0.01% |
| 2025-10-24 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6196 |
1.0532 |
1.6196 |
0.0000 |
0.00% |
| 2025-10-23 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6196 |
1.0532 |
1.6196 |
0.0000 |
0.00% |
| 2025-10-22 |
070009 |
嘉实超短债债券C |
1.0532 |
1.6196 |
1.0531 |
1.6195 |
0.0001 |
0.01% |
| 2025-10-21 |
070009 |
嘉实超短债债券C |
1.0531 |
1.6195 |
1.0530 |
1.6194 |
0.0001 |
0.01% |
| 2025-10-20 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6194 |
1.0530 |
1.6194 |
0.0000 |
0.00% |
| 2025-10-17 |
070009 |
嘉实超短债债券C |
1.0530 |
1.6194 |
1.0529 |
1.6193 |
0.0001 |
0.01% |
| 2025-10-16 |
070009 |
嘉实超短债债券C |
1.0529 |
1.6193 |
1.0528 |
1.6192 |
0.0001 |
0.01% |
| 2025-10-15 |
070009 |
嘉实超短债债券C |
1.0528 |
1.6192 |
1.0528 |
1.6192 |
0.0000 |
0.00% |
| 2025-10-14 |
070009 |
嘉实超短债债券C |
1.0528 |
1.6192 |
1.0528 |
1.6192 |
0.0000 |
0.00% |
| 2025-10-13 |
070009 |
嘉实超短债债券C |
1.0528 |
1.6192 |
1.0526 |
1.6190 |
0.0002 |
0.02% |
| 2025-10-10 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6190 |
1.0526 |
1.6190 |
0.0000 |
0.00% |
| 2025-10-09 |
070009 |
嘉实超短债债券C |
1.0526 |
1.6190 |
1.0522 |
1.6186 |
0.0004 |
0.04% |
| 2025-09-30 |
070009 |
嘉实超短债债券C |
1.0522 |
1.6186 |
1.0520 |
1.6184 |
0.0002 |
0.02% |
| 2025-09-29 |
070009 |
嘉实超短债债券C |
1.0520 |
1.6184 |
1.0518 |
1.6182 |
0.0002 |
0.02% |
| 2025-09-26 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0518 |
1.6182 |
0.0000 |
0.00% |
| 2025-09-25 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0518 |
1.6182 |
0.0000 |
0.00% |
| 2025-09-24 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0518 |
1.6182 |
0.0000 |
0.00% |
| 2025-09-23 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0519 |
1.6183 |
-0.0001 |
-0.01% |
| 2025-09-22 |
070009 |
嘉实超短债债券C |
1.0519 |
1.6183 |
1.0518 |
1.6182 |
0.0001 |
0.01% |
| 2025-09-19 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0518 |
1.6182 |
0.0000 |
0.00% |
| 2025-09-18 |
070009 |
嘉实超短债债券C |
1.0518 |
1.6182 |
1.0517 |
1.6181 |
0.0001 |
0.01% |
| 2025-09-17 |
070009 |
嘉实超短债债券C |
1.0517 |
1.6181 |
1.0516 |
1.6180 |
0.0001 |
0.01% |
