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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
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查询指定日期范围嘉实汇鑫中短债C007530净值及计算阶段收益
今年以来007530基金累计收益率1.41%
净值日期 基金名称 净值 增长率
2026-09-17 嘉实汇鑫中短债C 1.0953 0.01%
2026-09-16 嘉实汇鑫中短债C 1.0952 0.01%
2026-09-15 嘉实汇鑫中短债C 1.0951 0.01%
2026-09-14 嘉实汇鑫中短债C 1.0950 0.02%
2026-09-11 嘉实汇鑫中短债C 1.0948 -0.01%
2026-09-10 嘉实汇鑫中短债C 1.0949 0.01%
2026-09-09 嘉实汇鑫中短债C 1.0948 0.00%
2026-09-08 嘉实汇鑫中短债C 1.0948 0.01%
2026-09-07 嘉实汇鑫中短债C 1.0947 0.02%
2026-09-04 嘉实汇鑫中短债C 1.0945 0.01%
2026-09-03 嘉实汇鑫中短债C 1.0944 0.01%
2026-09-02 嘉实汇鑫中短债C 1.0943 0.01%
2026-09-01 嘉实汇鑫中短债C 1.0942 0.02%
2026-08-31 嘉实汇鑫中短债C 1.0940 0.01%
2026-08-28 嘉实汇鑫中短债C 1.0939 0.00%
2026-08-27 嘉实汇鑫中短债C 1.0939 -0.02%
2026-08-26 嘉实汇鑫中短债C 1.0941 -0.01%
2026-08-25 嘉实汇鑫中短债C 1.0942 0.01%
2026-08-24 嘉实汇鑫中短债C 1.0941 0.02%
2026-08-21 嘉实汇鑫中短债C 1.0939 -0.01%
2026-08-20 嘉实汇鑫中短债C 1.0940 -0.01%
2026-08-19 嘉实汇鑫中短债C 1.0941 0.00%
2026-08-18 嘉实汇鑫中短债C 1.0941 0.02%
2026-08-17 嘉实汇鑫中短债C 1.0939 0.02%
2026-08-14 嘉实汇鑫中短债C 1.0937 0.01%
2026-08-13 嘉实汇鑫中短债C 1.0936 0.02%
2026-08-12 嘉实汇鑫中短债C 1.0934 0.00%
2026-08-11 嘉实汇鑫中短债C 1.0934 0.00%
2026-08-10 嘉实汇鑫中短债C 1.0934 0.02%
2026-08-07 嘉实汇鑫中短债C 1.0932 0.02%
2026-08-06 嘉实汇鑫中短债C 1.0930 0.00%
2026-08-05 嘉实汇鑫中短债C 1.0930 0.01%
2026-08-04 嘉实汇鑫中短债C 1.0929 0.01%
2026-08-03 嘉实汇鑫中短债C 1.0928 0.01%
2026-07-31 嘉实汇鑫中短债C 1.0927 0.01%
2026-07-30 嘉实汇鑫中短债C 1.0926 0.02%
2026-07-29 嘉实汇鑫中短债C 1.0924 0.00%
2026-07-28 嘉实汇鑫中短债C 1.0924 -0.01%
2026-07-27 嘉实汇鑫中短债C 1.0925 0.01%
2026-07-24 嘉实汇鑫中短债C 1.0924 0.00%
2026-07-23 嘉实汇鑫中短债C 1.0924 0.00%
2026-07-22 嘉实汇鑫中短债C 1.0924 0.03%
2026-07-21 嘉实汇鑫中短债C 1.0921 0.00%
2026-07-20 嘉实汇鑫中短债C 1.0921 0.00%
2026-07-17 嘉实汇鑫中短债C 1.0921 0.01%
2026-07-16 嘉实汇鑫中短债C 1.0920 -0.01%
2026-07-15 嘉实汇鑫中短债C 1.0921 0.01%
2026-07-14 嘉实汇鑫中短债C 1.0920 0.00%
2026-07-13 嘉实汇鑫中短债C 1.0920 0.00%
2026-07-10 嘉实汇鑫中短债C 1.0920 0.01%
2026-07-09 嘉实汇鑫中短债C 1.0919 0.00%
2026-07-08 嘉实汇鑫中短债C 1.0919 0.00%
2026-07-07 嘉实汇鑫中短债C 1.0919 0.01%
2026-07-06 嘉实汇鑫中短债C 1.0918 0.02%
2026-07-03 嘉实汇鑫中短债C 1.0916 0.00%
2026-07-02 嘉实汇鑫中短债C 1.0916 0.01%
2026-07-01 嘉实汇鑫中短债C 1.0915 -0.04%
2026-06-30 嘉实汇鑫中短债C 1.0919 -0.01%
2026-06-29 嘉实汇鑫中短债C 1.0920 0.03%
2026-06-26 嘉实汇鑫中短债C 1.0917 0.01%
2026-06-25 嘉实汇鑫中短债C 1.0916 0.03%
2026-06-24 嘉实汇鑫中短债C 1.0913 0.01%
2026-06-23 嘉实汇鑫中短债C 1.0912 -0.01%
2026-06-22 嘉实汇鑫中短债C 1.0913 0.00%
2026-06-18 嘉实汇鑫中短债C 1.0913 0.02%
2026-06-17 嘉实汇鑫中短债C 1.0911 0.03%
2026-06-16 嘉实汇鑫中短债C 1.1099 0.03%
2026-06-15 嘉实汇鑫中短债C 1.1096 0.01%
2026-06-12 嘉实汇鑫中短债C 1.1095 0.00%
2026-06-11 嘉实汇鑫中短债C 1.1095 -0.04%
2026-06-10 嘉实汇鑫中短债C 1.1099 -0.03%
2026-06-09 嘉实汇鑫中短债C 1.1102 -0.03%
2026-06-08 嘉实汇鑫中短债C 1.1105 -0.02%
2026-06-05 嘉实汇鑫中短债C 1.1107 -0.01%
2026-06-04 嘉实汇鑫中短债C 1.1108 0.01%
2026-06-03 嘉实汇鑫中短债C 1.1107 0.00%
2026-06-02 嘉实汇鑫中短债C 1.1107 0.01%
2026-06-01 嘉实汇鑫中短债C 1.1106 0.02%
2026-05-29 嘉实汇鑫中短债C 1.1104 0.01%
2026-05-28 嘉实汇鑫中短债C 1.1103 0.02%
2026-05-27 嘉实汇鑫中短债C 1.1101 0.04%
2026-05-26 嘉实汇鑫中短债C 1.1097 0.02%
2026-05-25 嘉实汇鑫中短债C 1.1095 0.02%
2026-05-22 嘉实汇鑫中短债C 1.1093 0.00%
2026-05-21 嘉实汇鑫中短债C 1.1093 0.01%
2026-05-20 嘉实汇鑫中短债C 1.1092 0.01%
2026-05-19 嘉实汇鑫中短债C 1.1091 0.02%
2026-05-18 嘉实汇鑫中短债C 1.1089 0.02%
2026-05-15 嘉实汇鑫中短债C 1.1087 0.01%
2026-05-14 嘉实汇鑫中短债C 1.1086 0.00%
2026-05-13 嘉实汇鑫中短债C 1.1086 0.02%
2026-05-12 嘉实汇鑫中短债C 1.1084 0.03%
2026-05-11 嘉实汇鑫中短债C 1.1081 0.01%
2026-05-08 嘉实汇鑫中短债C 1.1080 0.01%
2026-04-30 嘉实汇鑫中短债C 1.1078 0.00%
2026-04-29 嘉实汇鑫中短债C 1.1078 0.02%
2026-04-28 嘉实汇鑫中短债C 1.1076 0.01%
2026-04-27 嘉实汇鑫中短债C 1.1075 0.00%
2026-04-24 嘉实汇鑫中短债C 1.1075 0.00%
2026-04-23 嘉实汇鑫中短债C 1.1075 -0.01%
2026-04-22 嘉实汇鑫中短债C 1.1076 0.02%
2026-04-21 嘉实汇鑫中短债C 1.1074 0.02%
2026-04-20 嘉实汇鑫中短债C 1.1072 0.02%
2026-04-17 嘉实汇鑫中短债C 1.1070 0.02%
2026-04-16 嘉实汇鑫中短债C 1.1068 0.01%
2026-04-15 嘉实汇鑫中短债C 1.1067 0.01%
2026-04-14 嘉实汇鑫中短债C 1.1066 0.01%
2026-04-13 嘉实汇鑫中短债C 1.1065 0.01%
2026-04-10 嘉实汇鑫中短债C 1.1064 0.01%
2026-04-09 嘉实汇鑫中短债C 1.1063 0.00%
2026-04-08 嘉实汇鑫中短债C 1.1063 0.01%
2026-04-07 嘉实汇鑫中短债C 1.1062 0.04%
2026-04-03 嘉实汇鑫中短债C 1.1058 0.03%
2026-04-02 嘉实汇鑫中短债C 1.1055 0.01%
2026-04-01 嘉实汇鑫中短债C 1.1054 0.00%
2026-03-31 嘉实汇鑫中短债C 1.1054 0.02%
2026-03-30 嘉实汇鑫中短债C 1.1052 0.03%
2026-03-27 嘉实汇鑫中短债C 1.1049 0.01%
2026-03-26 嘉实汇鑫中短债C 1.1048 0.01%
2026-03-25 嘉实汇鑫中短债C 1.1047 0.01%
2026-03-24 嘉实汇鑫中短债C 1.1046 0.01%
2026-03-23 嘉实汇鑫中短债C 1.1045 0.02%
2026-03-20 嘉实汇鑫中短债C 1.1043 0.01%
2026-03-19 嘉实汇鑫中短债C 1.1042 0.01%
2026-03-18 嘉实汇鑫中短债C 1.1041 0.03%
2026-03-17 嘉实汇鑫中短债C 1.1038 0.01%
2026-03-16 嘉实汇鑫中短债C 1.1037 0.00%
2026-03-13 嘉实汇鑫中短债C 1.1037 0.01%
2026-03-12 嘉实汇鑫中短债C 1.1036 0.01%
2026-03-11 嘉实汇鑫中短债C 1.1035 0.00%
2026-03-10 嘉实汇鑫中短债C 1.1035 0.02%
2026-03-09 嘉实汇鑫中短债C 1.1033 -0.02%
2026-03-06 嘉实汇鑫中短债C 1.1035 0.02%
2026-03-05 嘉实汇鑫中短债C 1.1033 0.01%
2026-03-04 嘉实汇鑫中短债C 1.1032 0.02%
2026-03-03 嘉实汇鑫中短债C 1.1030 0.01%
2026-03-02 嘉实汇鑫中短债C 1.1029 0.03%
2026-02-27 嘉实汇鑫中短债C 1.1026 0.02%
2026-02-26 嘉实汇鑫中短债C 1.1024 -0.02%
2026-02-25 嘉实汇鑫中短债C 1.1026 -0.01%
2026-02-24 嘉实汇鑫中短债C 1.1027 0.05%
2026-02-13 嘉实汇鑫中短债C 1.1022 0.01%
2026-02-12 嘉实汇鑫中短债C 1.1021 0.01%
2026-02-11 嘉实汇鑫中短债C 1.1020 0.01%
2026-02-10 嘉实汇鑫中短债C 1.1019 0.02%
2026-02-09 嘉实汇鑫中短债C 1.1017 0.03%
2026-02-06 嘉实汇鑫中短债C 1.1014 0.01%
2026-02-05 嘉实汇鑫中短债C 1.1013 0.01%
2026-02-04 嘉实汇鑫中短债C 1.1012 0.01%
2026-02-03 嘉实汇鑫中短债C 1.1011 0.00%
2026-02-02 嘉实汇鑫中短债C 1.1011 0.01%
2026-01-30 嘉实汇鑫中短债C 1.1010 0.00%
2026-01-29 嘉实汇鑫中短债C 1.1010 0.01%
2026-01-28 嘉实汇鑫中短债C 1.1009 0.00%
2026-01-27 嘉实汇鑫中短债C 1.1009 0.00%
2026-01-26 嘉实汇鑫中短债C 1.1009 0.02%
2026-01-23 嘉实汇鑫中短债C 1.1007 0.02%
2026-01-22 嘉实汇鑫中短债C 1.1005 0.01%
2026-01-21 嘉实汇鑫中短债C 1.1004 0.02%
2026-01-20 嘉实汇鑫中短债C 1.1002 0.01%
2026-01-19 嘉实汇鑫中短债C 1.1001 0.02%
2026-01-16 嘉实汇鑫中短债C 1.0999 0.02%
2026-01-15 嘉实汇鑫中短债C 1.0997 0.01%
2026-01-14 嘉实汇鑫中短债C 1.0996 0.00%
2026-01-13 嘉实汇鑫中短债C 1.0996 0.01%
2026-01-12 嘉实汇鑫中短债C 1.0995 0.02%
2026-01-09 嘉实汇鑫中短债C 1.0993 0.00%
2026-01-08 嘉实汇鑫中短债C 1.0993 0.01%
2026-01-07 嘉实汇鑫中短债C 1.0992 0.00%
2026-01-06 嘉实汇鑫中短债C 1.0992 -0.01%
2026-01-05 嘉实汇鑫中短债C 1.0993 0.03%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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