热搜: 垃圾焚烧 博时新兴成长混合 光大保德信量化股票A 易方达优质精选混合(QDII)

嘉实汇鑫中短债A(嘉实汇鑫中短债债券A)基金净值查询(007529)

近一年嘉实汇鑫中短债A|嘉实汇鑫中短债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实汇鑫中短债A007529净值及计算阶段收益
近一年007529基金累计收益率2.09%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实汇鑫中短债A 1.1052 0.01%
2026-09-15 嘉实汇鑫中短债A 1.1051 0.01%
2026-09-14 嘉实汇鑫中短债A 1.1050 0.02%
2026-09-11 嘉实汇鑫中短债A 1.1048 -0.01%
2026-09-10 嘉实汇鑫中短债A 1.1049 0.01%
2026-09-09 嘉实汇鑫中短债A 1.1048 0.01%
2026-09-08 嘉实汇鑫中短债A 1.1047 0.00%
2026-09-07 嘉实汇鑫中短债A 1.1047 0.02%
2026-09-04 嘉实汇鑫中短债A 1.1045 0.01%
2026-09-03 嘉实汇鑫中短债A 1.1044 0.02%
2026-09-02 嘉实汇鑫中短债A 1.1042 0.00%
2026-09-01 嘉实汇鑫中短债A 1.1042 0.03%
2026-08-31 嘉实汇鑫中短债A 1.1039 0.01%
2026-08-28 嘉实汇鑫中短债A 1.1038 0.00%
2026-08-27 嘉实汇鑫中短债A 1.1038 -0.02%
2026-08-26 嘉实汇鑫中短债A 1.1040 -0.01%
2026-08-25 嘉实汇鑫中短债A 1.1041 0.01%
2026-08-24 嘉实汇鑫中短债A 1.1040 0.02%
2026-08-21 嘉实汇鑫中短债A 1.1038 -0.01%
2026-08-20 嘉实汇鑫中短债A 1.1039 0.00%
2026-08-19 嘉实汇鑫中短债A 1.1039 -0.01%
2026-08-18 嘉实汇鑫中短债A 1.1040 0.03%
2026-08-17 嘉实汇鑫中短债A 1.1037 0.02%
2026-08-14 嘉实汇鑫中短债A 1.1035 0.01%
2026-08-13 嘉实汇鑫中短债A 1.1034 0.02%
2026-08-12 嘉实汇鑫中短债A 1.1032 0.00%
2026-08-11 嘉实汇鑫中短债A 1.1032 0.00%
2026-08-10 嘉实汇鑫中短债A 1.1032 0.03%
2026-08-07 嘉实汇鑫中短债A 1.1029 0.01%
2026-08-06 嘉实汇鑫中短债A 1.1028 0.01%
2026-08-05 嘉实汇鑫中短债A 1.1027 0.00%
2026-08-04 嘉实汇鑫中短债A 1.1027 0.02%
2026-08-03 嘉实汇鑫中短债A 1.1025 0.01%
2026-07-31 嘉实汇鑫中短债A 1.1024 0.01%
2026-07-30 嘉实汇鑫中短债A 1.1023 0.02%
2026-07-29 嘉实汇鑫中短债A 1.1021 0.00%
2026-07-28 嘉实汇鑫中短债A 1.1021 -0.01%
2026-07-27 嘉实汇鑫中短债A 1.1022 0.01%
2026-07-24 嘉实汇鑫中短债A 1.1021 0.00%
2026-07-23 嘉实汇鑫中短债A 1.1021 0.00%
2026-07-22 嘉实汇鑫中短债A 1.1021 0.03%
2026-07-21 嘉实汇鑫中短债A 1.1018 0.00%
2026-07-20 嘉实汇鑫中短债A 1.1018 0.00%
2026-07-17 嘉实汇鑫中短债A 1.1018 0.01%
2026-07-16 嘉实汇鑫中短债A 1.1017 0.00%
2026-07-15 嘉实汇鑫中短债A 1.1017 0.01%
2026-07-14 嘉实汇鑫中短债A 1.1016 0.00%
2026-07-13 嘉实汇鑫中短债A 1.1016 0.00%
2026-07-10 嘉实汇鑫中短债A 1.1016 0.01%
2026-07-09 嘉实汇鑫中短债A 1.1015 0.00%
2026-07-08 嘉实汇鑫中短债A 1.1015 0.01%
2026-07-07 嘉实汇鑫中短债A 1.1014 0.00%
2026-07-06 嘉实汇鑫中短债A 1.1014 0.03%
2026-07-03 嘉实汇鑫中短债A 1.1011 0.00%
2026-07-02 嘉实汇鑫中短债A 1.1011 0.00%
2026-07-01 嘉实汇鑫中短债A 1.1011 -0.04%
2026-06-30 嘉实汇鑫中短债A 1.1015 0.00%
2026-06-29 嘉实汇鑫中短债A 1.1015 0.03%
2026-06-26 嘉实汇鑫中短债A 1.1012 0.01%
2026-06-25 嘉实汇鑫中短债A 1.1011 0.03%
2026-06-24 嘉实汇鑫中短债A 1.1008 0.01%
2026-06-23 嘉实汇鑫中短债A 1.1007 -0.01%
2026-06-22 嘉实汇鑫中短债A 1.1008 0.00%
2026-06-18 嘉实汇鑫中短债A 1.1008 0.02%
2026-06-17 嘉实汇鑫中短债A 1.1006 0.03%
2026-06-16 嘉实汇鑫中短债A 1.1217 0.03%
2026-06-15 嘉实汇鑫中短债A 1.1214 0.02%
2026-06-12 嘉实汇鑫中短债A 1.1212 0.00%
2026-06-11 嘉实汇鑫中短债A 1.1212 -0.04%
2026-06-10 嘉实汇鑫中短债A 1.1217 -0.02%
2026-06-09 嘉实汇鑫中短债A 1.1219 -0.03%
2026-06-08 嘉实汇鑫中短债A 1.1222 -0.02%
2026-06-05 嘉实汇鑫中短债A 1.1224 -0.01%
2026-06-04 嘉实汇鑫中短债A 1.1225 0.01%
2026-06-03 嘉实汇鑫中短债A 1.1224 0.00%
2026-06-02 嘉实汇鑫中短债A 1.1224 0.01%
2026-06-01 嘉实汇鑫中短债A 1.1223 0.02%
2026-05-29 嘉实汇鑫中短债A 1.1221 0.02%
2026-05-28 嘉实汇鑫中短债A 1.1219 0.02%
2026-05-27 嘉实汇鑫中短债A 1.1217 0.03%
2026-05-26 嘉实汇鑫中短债A 1.1214 0.03%
2026-05-25 嘉实汇鑫中短债A 1.1211 0.02%
2026-05-22 嘉实汇鑫中短债A 1.1209 0.00%
2026-05-21 嘉实汇鑫中短债A 1.1209 0.01%
2026-05-20 嘉实汇鑫中短债A 1.1208 0.01%
2026-05-19 嘉实汇鑫中短债A 1.1207 0.02%
2026-05-18 嘉实汇鑫中短债A 1.1205 0.02%
2026-05-15 嘉实汇鑫中短债A 1.1203 0.01%
2026-05-14 嘉实汇鑫中短债A 1.1202 0.00%
2026-05-13 嘉实汇鑫中短债A 1.1202 0.03%
2026-05-12 嘉实汇鑫中短债A 1.1199 0.02%
2026-05-11 嘉实汇鑫中短债A 1.1197 0.02%
2026-05-08 嘉实汇鑫中短债A 1.1195 0.01%
2026-04-30 嘉实汇鑫中短债A 1.1193 0.00%
2026-04-29 嘉实汇鑫中短债A 1.1193 0.02%
2026-04-28 嘉实汇鑫中短债A 1.1191 0.02%
2026-04-27 嘉实汇鑫中短债A 1.1189 0.00%
2026-04-24 嘉实汇鑫中短债A 1.1189 0.00%
2026-04-23 嘉实汇鑫中短债A 1.1189 -0.01%
2026-04-22 嘉实汇鑫中短债A 1.1190 0.02%
2026-04-21 嘉实汇鑫中短债A 1.1188 0.03%
2026-04-20 嘉实汇鑫中短债A 1.1185 0.01%
2026-04-17 嘉实汇鑫中短债A 1.1184 0.03%
2026-04-16 嘉实汇鑫中短债A 1.1181 0.01%
2026-04-15 嘉实汇鑫中短债A 1.1180 0.00%
2026-04-14 嘉实汇鑫中短债A 1.1180 0.01%
2026-04-13 嘉实汇鑫中短债A 1.1179 0.02%
2026-04-10 嘉实汇鑫中短债A 1.1177 0.01%
2026-04-09 嘉实汇鑫中短债A 1.1176 0.00%
2026-04-08 嘉实汇鑫中短债A 1.1176 0.01%
2026-04-07 嘉实汇鑫中短债A 1.1175 0.04%
2026-04-03 嘉实汇鑫中短债A 1.1171 0.03%
2026-04-02 嘉实汇鑫中短债A 1.1168 0.02%
2026-04-01 嘉实汇鑫中短债A 1.1166 0.00%
2026-03-31 嘉实汇鑫中短债A 1.1166 0.01%
2026-03-30 嘉实汇鑫中短债A 1.1165 0.04%
2026-03-27 嘉实汇鑫中短债A 1.1161 0.01%
2026-03-26 嘉实汇鑫中短债A 1.1160 0.01%
2026-03-25 嘉实汇鑫中短债A 1.1159 0.01%
2026-03-24 嘉实汇鑫中短债A 1.1158 0.02%
2026-03-23 嘉实汇鑫中短债A 1.1156 0.01%
2026-03-20 嘉实汇鑫中短债A 1.1155 0.01%
2026-03-19 嘉实汇鑫中短债A 1.1154 0.02%
2026-03-18 嘉实汇鑫中短债A 1.1152 0.02%
2026-03-17 嘉实汇鑫中短债A 1.1150 0.02%
2026-03-16 嘉实汇鑫中短债A 1.1148 0.00%
2026-03-13 嘉实汇鑫中短债A 1.1148 0.01%
2026-03-12 嘉实汇鑫中短债A 1.1147 0.01%
2026-03-11 嘉实汇鑫中短债A 1.1146 0.00%
2026-03-10 嘉实汇鑫中短债A 1.1146 0.02%
2026-03-09 嘉实汇鑫中短债A 1.1144 -0.02%
2026-03-06 嘉实汇鑫中短债A 1.1146 0.02%
2026-03-05 嘉实汇鑫中短债A 1.1144 0.01%
2026-03-04 嘉实汇鑫中短债A 1.1143 0.02%
2026-03-03 嘉实汇鑫中短债A 1.1141 0.01%
2026-03-02 嘉实汇鑫中短债A 1.1140 0.04%
2026-02-27 嘉实汇鑫中短债A 1.1136 0.01%
2026-02-26 嘉实汇鑫中短债A 1.1135 -0.01%
2026-02-25 嘉实汇鑫中短债A 1.1136 -0.01%
2026-02-24 嘉实汇鑫中短债A 1.1137 0.04%
2026-02-13 嘉实汇鑫中短债A 1.1132 0.01%
2026-02-12 嘉实汇鑫中短债A 1.1131 0.02%
2026-02-11 嘉实汇鑫中短债A 1.1129 0.01%
2026-02-10 嘉实汇鑫中短债A 1.1128 0.02%
2026-02-09 嘉实汇鑫中短债A 1.1126 0.03%
2026-02-06 嘉实汇鑫中短债A 1.1123 0.01%
2026-02-05 嘉实汇鑫中短债A 1.1122 0.02%
2026-02-04 嘉实汇鑫中短债A 1.1120 0.00%
2026-02-03 嘉实汇鑫中短债A 1.1120 0.00%
2026-02-02 嘉实汇鑫中短债A 1.1120 0.02%
2026-01-30 嘉实汇鑫中短债A 1.1118 0.00%
2026-01-29 嘉实汇鑫中短债A 1.1118 0.00%
2026-01-28 嘉实汇鑫中短债A 1.1118 0.01%
2026-01-27 嘉实汇鑫中短债A 1.1117 0.00%
2026-01-26 嘉实汇鑫中短债A 1.1117 0.02%
2026-01-23 嘉实汇鑫中短债A 1.1115 0.02%
2026-01-22 嘉实汇鑫中短债A 1.1113 0.01%
2026-01-21 嘉实汇鑫中短债A 1.1112 0.02%
2026-01-20 嘉实汇鑫中短债A 1.1110 0.02%
2026-01-19 嘉实汇鑫中短债A 1.1108 0.02%
2026-01-16 嘉实汇鑫中短债A 1.1106 0.02%
2026-01-15 嘉实汇鑫中短债A 1.1104 0.01%
2026-01-14 嘉实汇鑫中短债A 1.1103 0.00%
2026-01-13 嘉实汇鑫中短债A 1.1103 0.01%
2026-01-12 嘉实汇鑫中短债A 1.1102 0.02%
2026-01-09 嘉实汇鑫中短债A 1.1100 0.00%
2026-01-08 嘉实汇鑫中短债A 1.1100 0.01%
2026-01-07 嘉实汇鑫中短债A 1.1099 0.00%
2026-01-06 嘉实汇鑫中短债A 1.1099 -0.01%
2026-01-05 嘉实汇鑫中短债A 1.1100 0.04%
2025-12-31 嘉实汇鑫中短债A 1.1096 0.01%
2025-12-30 嘉实汇鑫中短债A 1.1095 0.00%
2025-12-29 嘉实汇鑫中短债A 1.1095 0.00%
2025-12-26 嘉实汇鑫中短债A 1.1095 0.01%
2025-12-25 嘉实汇鑫中短债A 1.1094 0.01%
2025-12-24 嘉实汇鑫中短债A 1.1093 0.01%
2025-12-23 嘉实汇鑫中短债A 1.1092 0.01%
2025-12-22 嘉实汇鑫中短债A 1.1091 0.02%
2025-12-19 嘉实汇鑫中短债A 1.1089 0.02%
2025-12-18 嘉实汇鑫中短债A 1.1087 0.02%
2025-12-17 嘉实汇鑫中短债A 1.1085 0.01%
2025-12-16 嘉实汇鑫中短债A 1.1084 0.01%
2025-12-15 嘉实汇鑫中短债A 1.1083 -0.01%
2025-12-12 嘉实汇鑫中短债A 1.1084 0.01%
2025-12-11 嘉实汇鑫中短债A 1.1083 0.02%
2025-12-10 嘉实汇鑫中短债A 1.1081 0.01%
2025-12-09 嘉实汇鑫中短债A 1.1080 0.01%
2025-12-08 嘉实汇鑫中短债A 1.1079 0.00%
2025-12-05 嘉实汇鑫中短债A 1.1079 0.00%
2025-12-04 嘉实汇鑫中短债A 1.1079 -0.05%
2025-12-03 嘉实汇鑫中短债A 1.1084 0.00%
2025-12-02 嘉实汇鑫中短债A 1.1084 0.00%
2025-12-01 嘉实汇鑫中短债A 1.1084 0.01%
2025-11-28 嘉实汇鑫中短债A 1.1083 0.01%
2025-11-27 嘉实汇鑫中短债A 1.1082 -0.02%
2025-11-26 嘉实汇鑫中短债A 1.1084 -0.03%
2025-11-25 嘉实汇鑫中短债A 1.1087 0.00%
2025-11-24 嘉实汇鑫中短债A 1.1087 0.01%
2025-11-21 嘉实汇鑫中短债A 1.1086 0.00%
2025-11-20 嘉实汇鑫中短债A 1.1086 0.00%
2025-11-19 嘉实汇鑫中短债A 1.1086 0.00%
2025-11-18 嘉实汇鑫中短债A 1.1086 0.02%
2025-11-17 嘉实汇鑫中短债A 1.1084 0.01%
2025-11-14 嘉实汇鑫中短债A 1.1083 0.01%
2025-11-13 嘉实汇鑫中短债A 1.1082 0.01%
2025-11-12 嘉实汇鑫中短债A 1.1081 0.01%
2025-11-11 嘉实汇鑫中短债A 1.1080 0.01%
2025-11-10 嘉实汇鑫中短债A 1.1079 0.01%
2025-11-07 嘉实汇鑫中短债A 1.1078 -0.01%
2025-11-06 嘉实汇鑫中短债A 1.1079 -0.01%
2025-11-05 嘉实汇鑫中短债A 1.1080 0.02%
2025-11-04 嘉实汇鑫中短债A 1.1078 0.00%
2025-11-03 嘉实汇鑫中短债A 1.1078 0.03%
2025-10-31 嘉实汇鑫中短债A 1.1075 0.03%
2025-10-30 嘉实汇鑫中短债A 1.1072 0.03%
2025-10-29 嘉实汇鑫中短债A 1.1069 0.04%
2025-10-28 嘉实汇鑫中短债A 1.1065 0.04%
2025-10-27 嘉实汇鑫中短债A 1.1061 0.03%
2025-10-24 嘉实汇鑫中短债A 1.1058 0.01%
2025-10-23 嘉实汇鑫中短债A 1.1057 0.01%
2025-10-22 嘉实汇鑫中短债A 1.1056 0.03%
2025-10-21 嘉实汇鑫中短债A 1.1053 0.02%
2025-10-20 嘉实汇鑫中短债A 1.1051 0.01%
2025-10-17 嘉实汇鑫中短债A 1.1050 0.04%
2025-10-16 嘉实汇鑫中短债A 1.1046 0.02%
2025-10-15 嘉实汇鑫中短债A 1.1044 0.01%
2025-10-14 嘉实汇鑫中短债A 1.1043 0.00%
2025-10-13 嘉实汇鑫中短债A 1.1043 0.05%
2025-10-10 嘉实汇鑫中短债A 1.1038 0.01%
2025-10-09 嘉实汇鑫中短债A 1.1037 0.06%
2025-09-30 嘉实汇鑫中短债A 1.1030 0.02%
2025-09-29 嘉实汇鑫中短债A 1.1028 0.01%
2025-09-26 嘉实汇鑫中短债A 1.1027 0.02%
2025-09-25 嘉实汇鑫中短债A 1.1025 -0.04%
2025-09-24 嘉实汇鑫中短债A 1.1029 -0.05%
2025-09-23 嘉实汇鑫中短债A 1.1034 -0.04%
2025-09-22 嘉实汇鑫中短债A 1.1038 0.02%
2025-09-19 嘉实汇鑫中短债A 1.1036 -0.02%
2025-09-18 嘉实汇鑫中短债A 1.1038 -0.01%
2025-09-17 嘉实汇鑫中短债A 1.1039 0.02%
嘉实基金旗下基金涨幅榜
基金名称 净值 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 净值 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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