热搜: 外汇通 广发聚丰混合A 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII)

嘉实超短债债券A基金净值查询(012773)

近一年嘉实超短债债券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超短债债券A012773净值及计算阶段收益
近一年012773基金累计收益率1.49%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实超短债债券A 1.0566 0.01%
2026-09-15 嘉实超短债债券A 1.0565 0.00%
2026-09-14 嘉实超短债债券A 1.0565 0.01%
2026-09-11 嘉实超短债债券A 1.0572 0.00%
2026-09-10 嘉实超短债债券A 1.0572 0.00%
2026-09-09 嘉实超短债债券A 1.0572 0.02%
2026-09-08 嘉实超短债债券A 1.0570 0.01%
2026-09-07 嘉实超短债债券A 1.0569 0.02%
2026-09-04 嘉实超短债债券A 1.0567 0.01%
2026-09-03 嘉实超短债债券A 1.0566 0.02%
2026-09-02 嘉实超短债债券A 1.0564 0.02%
2026-09-01 嘉实超短债债券A 1.0562 0.01%
2026-08-31 嘉实超短债债券A 1.0561 0.01%
2026-08-28 嘉实超短债债券A 1.0560 0.00%
2026-08-27 嘉实超短债债券A 1.0560 0.00%
2026-08-26 嘉实超短债债券A 1.0560 0.00%
2026-08-25 嘉实超短债债券A 1.0560 0.00%
2026-08-24 嘉实超短债债券A 1.0560 0.01%
2026-08-21 嘉实超短债债券A 1.0559 0.00%
2026-08-20 嘉实超短债债券A 1.0559 0.00%
2026-08-19 嘉实超短债债券A 1.0559 0.00%
2026-08-18 嘉实超短债债券A 1.0559 0.01%
2026-08-17 嘉实超短债债券A 1.0558 0.01%
2026-08-14 嘉实超短债债券A 1.0557 0.00%
2026-08-13 嘉实超短债债券A 1.0561 0.01%
2026-08-12 嘉实超短债债券A 1.0560 0.00%
2026-08-11 嘉实超短债债券A 1.0560 0.00%
2026-08-10 嘉实超短债债券A 1.0560 0.02%
2026-08-07 嘉实超短债债券A 1.0558 0.00%
2026-08-06 嘉实超短债债券A 1.0558 0.01%
2026-08-05 嘉实超短债债券A 1.0557 0.00%
2026-08-04 嘉实超短债债券A 1.0557 0.00%
2026-08-03 嘉实超短债债券A 1.0557 0.01%
2026-07-31 嘉实超短债债券A 1.0556 0.01%
2026-07-30 嘉实超短债债券A 1.0555 0.00%
2026-07-29 嘉实超短债债券A 1.0555 0.00%
2026-07-28 嘉实超短债债券A 1.0555 0.00%
2026-07-27 嘉实超短债债券A 1.0555 0.01%
2026-07-24 嘉实超短债债券A 1.0554 0.00%
2026-07-23 嘉实超短债债券A 1.0554 0.00%
2026-07-22 嘉实超短债债券A 1.0554 0.01%
2026-07-21 嘉实超短债债券A 1.0553 0.00%
2026-07-20 嘉实超短债债券A 1.0553 0.01%
2026-07-17 嘉实超短债债券A 1.0552 0.00%
2026-07-16 嘉实超短债债券A 1.0552 0.00%
2026-07-15 嘉实超短债债券A 1.0552 0.01%
2026-07-14 嘉实超短债债券A 1.0551 0.00%
2026-07-13 嘉实超短债债券A 1.0555 0.00%
2026-07-10 嘉实超短债债券A 1.0555 0.00%
2026-07-09 嘉实超短债债券A 1.0555 0.00%
2026-07-08 嘉实超短债债券A 1.0555 0.00%
2026-07-07 嘉实超短债债券A 1.0555 0.00%
2026-07-06 嘉实超短债债券A 1.0555 0.01%
2026-07-03 嘉实超短债债券A 1.0554 0.00%
2026-07-02 嘉实超短债债券A 1.0554 -0.01%
2026-07-01 嘉实超短债债券A 1.0555 0.00%
2026-06-30 嘉实超短债债券A 1.0555 0.00%
2026-06-29 嘉实超短债债券A 1.0555 0.00%
2026-06-26 嘉实超短债债券A 1.0555 0.01%
2026-06-25 嘉实超短债债券A 1.0554 0.00%
2026-06-24 嘉实超短债债券A 1.0554 0.01%
2026-06-23 嘉实超短债债券A 1.0553 0.00%
2026-06-22 嘉实超短债债券A 1.0553 0.01%
2026-06-18 嘉实超短债债券A 1.0552 0.01%
2026-06-17 嘉实超短债债券A 1.0551 0.01%
2026-06-16 嘉实超短债债券A 1.0550 0.01%
2026-06-15 嘉实超短债债券A 1.0549 0.01%
2026-06-12 嘉实超短债债券A 1.0548 0.00%
2026-06-11 嘉实超短债债券A 1.0564 -0.01%
2026-06-10 嘉实超短债债券A 1.0565 0.00%
2026-06-09 嘉实超短债债券A 1.0565 -0.01%
2026-06-08 嘉实超短债债券A 1.0566 0.01%
2026-06-05 嘉实超短债债券A 1.0565 0.00%
2026-06-04 嘉实超短债债券A 1.0565 0.00%
2026-06-03 嘉实超短债债券A 1.0565 0.00%
2026-06-02 嘉实超短债债券A 1.0565 0.01%
2026-06-01 嘉实超短债债券A 1.0564 0.01%
2026-05-29 嘉实超短债债券A 1.0563 0.00%
2026-05-28 嘉实超短债债券A 1.0563 0.01%
2026-05-27 嘉实超短债债券A 1.0562 0.01%
2026-05-26 嘉实超短债债券A 1.0561 0.01%
2026-05-25 嘉实超短债债券A 1.0560 0.02%
2026-05-22 嘉实超短债债券A 1.0558 0.00%
2026-05-21 嘉实超短债债券A 1.0558 0.01%
2026-05-20 嘉实超短债债券A 1.0557 0.01%
2026-05-19 嘉实超短债债券A 1.0556 0.01%
2026-05-18 嘉实超短债债券A 1.0563 0.02%
2026-05-15 嘉实超短债债券A 1.0561 0.01%
2026-05-14 嘉实超短债债券A 1.0560 0.01%
2026-05-13 嘉实超短债债券A 1.0559 0.01%
2026-05-12 嘉实超短债债券A 1.0558 0.01%
2026-05-11 嘉实超短债债券A 1.0557 0.02%
2026-05-08 嘉实超短债债券A 1.0555 0.00%
2026-04-30 嘉实超短债债券A 1.0554 0.00%
2026-04-29 嘉实超短债债券A 1.0554 0.01%
2026-04-28 嘉实超短债债券A 1.0553 0.00%
2026-04-27 嘉实超短债债券A 1.0553 0.00%
2026-04-24 嘉实超短债债券A 1.0553 0.00%
2026-04-23 嘉实超短债债券A 1.0553 0.00%
2026-04-22 嘉实超短债债券A 1.0553 0.01%
2026-04-21 嘉实超短债债券A 1.0552 0.01%
2026-04-20 嘉实超短债债券A 1.0551 0.01%
2026-04-17 嘉实超短债债券A 1.0550 0.01%
2026-04-16 嘉实超短债债券A 1.0549 0.00%
2026-04-15 嘉实超短债债券A 1.0549 0.01%
2026-04-14 嘉实超短债债券A 1.0565 0.00%
2026-04-13 嘉实超短债债券A 1.0565 0.01%
2026-04-10 嘉实超短债债券A 1.0564 0.01%
2026-04-09 嘉实超短债债券A 1.0563 0.00%
2026-04-08 嘉实超短债债券A 1.0563 0.00%
2026-04-07 嘉实超短债债券A 1.0563 0.01%
2026-04-03 嘉实超短债债券A 1.0562 0.01%
2026-04-02 嘉实超短债债券A 1.0561 0.01%
2026-04-01 嘉实超短债债券A 1.0560 -0.01%
2026-03-31 嘉实超短债债券A 1.0561 0.01%
2026-03-30 嘉实超短债债券A 1.0560 0.02%
2026-03-27 嘉实超短债债券A 1.0558 0.01%
2026-03-26 嘉实超短债债券A 1.0557 0.00%
2026-03-25 嘉实超短债债券A 1.0557 0.01%
2026-03-24 嘉实超短债债券A 1.0556 0.00%
2026-03-23 嘉实超短债债券A 1.0556 0.02%
2026-03-20 嘉实超短债债券A 1.0554 0.00%
2026-03-19 嘉实超短债债券A 1.0554 0.02%
2026-03-18 嘉实超短债债券A 1.0552 0.01%
2026-03-17 嘉实超短债债券A 1.0551 0.01%
2026-03-16 嘉实超短债债券A 1.0550 0.01%
2026-03-13 嘉实超短债债券A 1.0549 0.01%
2026-03-12 嘉实超短债债券A 1.0548 0.01%
2026-03-11 嘉实超短债债券A 1.0547 0.01%
2026-03-10 嘉实超短债债券A 1.0546 0.00%
2026-03-09 嘉实超短债债券A 1.0546 0.00%
2026-03-06 嘉实超短债债券A 1.0546 0.02%
2026-03-05 嘉实超短债债券A 1.0544 0.00%
2026-03-04 嘉实超短债债券A 1.0544 0.02%
2026-03-03 嘉实超短债债券A 1.0542 0.00%
2026-03-02 嘉实超短债债券A 1.0542 0.02%
2026-02-27 嘉实超短债债券A 1.0540 0.01%
2026-02-26 嘉实超短债债券A 1.0539 -0.01%
2026-02-25 嘉实超短债债券A 1.0540 0.00%
2026-02-24 嘉实超短债债券A 1.0540 0.04%
2026-02-13 嘉实超短债债券A 1.0536 0.01%
2026-02-12 嘉实超短债债券A 1.0545 0.01%
2026-02-11 嘉实超短债债券A 1.0544 0.00%
2026-02-10 嘉实超短债债券A 1.0544 0.00%
2026-02-09 嘉实超短债债券A 1.0544 0.02%
2026-02-06 嘉实超短债债券A 1.0542 0.01%
2026-02-05 嘉实超短债债券A 1.0541 0.01%
2026-02-04 嘉实超短债债券A 1.0540 0.00%
2026-02-03 嘉实超短债债券A 1.0540 0.01%
2026-02-02 嘉实超短债债券A 1.0539 0.00%
2026-01-30 嘉实超短债债券A 1.0539 0.01%
2026-01-29 嘉实超短债债券A 1.0538 0.00%
2026-01-28 嘉实超短债债券A 1.0538 0.01%
2026-01-27 嘉实超短债债券A 1.0537 0.00%
2026-01-26 嘉实超短债债券A 1.0537 0.01%
2026-01-23 嘉实超短债债券A 1.0536 0.01%
2026-01-22 嘉实超短债债券A 1.0535 0.00%
2026-01-21 嘉实超短债债券A 1.0535 0.01%
2026-01-20 嘉实超短债债券A 1.0534 0.01%
2026-01-19 嘉实超短债债券A 1.0533 0.01%
2026-01-16 嘉实超短债债券A 1.0532 0.02%
2026-01-15 嘉实超短债债券A 1.0539 0.00%
2026-01-14 嘉实超短债债券A 1.0539 0.01%
2026-01-13 嘉实超短债债券A 1.0538 0.00%
2026-01-12 嘉实超短债债券A 1.0538 0.01%
2026-01-09 嘉实超短债债券A 1.0537 0.01%
2026-01-08 嘉实超短债债券A 1.0536 0.01%
2026-01-07 嘉实超短债债券A 1.0535 0.00%
2026-01-06 嘉实超短债债券A 1.0535 -0.02%
2026-01-05 嘉实超短债债券A 1.0537 0.00%
2025-12-31 嘉实超短债债券A 1.0537 0.01%
2025-12-30 嘉实超短债债券A 1.0536 0.01%
2025-12-29 嘉实超短债债券A 1.0535 -0.01%
2025-12-26 嘉实超短债债券A 1.0536 0.01%
2025-12-25 嘉实超短债债券A 1.0535 0.00%
2025-12-24 嘉实超短债债券A 1.0535 0.01%
2025-12-23 嘉实超短债债券A 1.0534 0.01%
2025-12-22 嘉实超短债债券A 1.0533 0.01%
2025-12-19 嘉实超短债债券A 1.0532 0.01%
2025-12-18 嘉实超短债债券A 1.0531 0.02%
2025-12-17 嘉实超短债债券A 1.0536 0.01%
2025-12-16 嘉实超短债债券A 1.0535 0.02%
2025-12-15 嘉实超短债债券A 1.0533 0.01%
2025-12-12 嘉实超短债债券A 1.0532 0.01%
2025-12-11 嘉实超短债债券A 1.0531 0.01%
2025-12-10 嘉实超短债债券A 1.0530 0.01%
2025-12-09 嘉实超短债债券A 1.0529 0.01%
2025-12-08 嘉实超短债债券A 1.0528 0.01%
2025-12-05 嘉实超短债债券A 1.0527 0.00%
2025-12-04 嘉实超短债债券A 1.0527 -0.01%
2025-12-03 嘉实超短债债券A 1.0528 0.00%
2025-12-02 嘉实超短债债券A 1.0528 0.00%
2025-12-01 嘉实超短债债券A 1.0528 0.02%
2025-11-28 嘉实超短债债券A 1.0526 0.00%
2025-11-27 嘉实超短债债券A 1.0526 0.00%
2025-11-26 嘉实超短债债券A 1.0526 -0.01%
2025-11-25 嘉实超短债债券A 1.0527 0.00%
2025-11-24 嘉实超短债债券A 1.0527 0.01%
2025-11-21 嘉实超短债债券A 1.0526 0.00%
2025-11-20 嘉实超短债债券A 1.0526 0.01%
2025-11-19 嘉实超短债债券A 1.0525 0.00%
2025-11-18 嘉实超短债债券A 1.0525 0.00%
2025-11-17 嘉实超短债债券A 1.0525 0.02%
2025-11-14 嘉实超短债债券A 1.0523 0.00%
2025-11-13 嘉实超短债债券A 1.0536 0.00%
2025-11-12 嘉实超短债债券A 1.0536 0.01%
2025-11-11 嘉实超短债债券A 1.0535 0.01%
2025-11-10 嘉实超短债债券A 1.0534 0.01%
2025-11-07 嘉实超短债债券A 1.0533 -0.01%
2025-11-06 嘉实超短债债券A 1.0534 0.00%
2025-11-05 嘉实超短债债券A 1.0534 0.00%
2025-11-04 嘉实超短债债券A 1.0534 0.01%
2025-11-03 嘉实超短债债券A 1.0533 0.01%
2025-10-31 嘉实超短债债券A 1.0532 0.02%
2025-10-30 嘉实超短债债券A 1.0530 0.01%
2025-10-29 嘉实超短债债券A 1.0529 0.02%
2025-10-28 嘉实超短债债券A 1.0527 0.02%
2025-10-27 嘉实超短债债券A 1.0525 0.01%
2025-10-24 嘉实超短债债券A 1.0524 0.00%
2025-10-23 嘉实超短债债券A 1.0524 0.00%
2025-10-22 嘉实超短债债券A 1.0524 0.01%
2025-10-21 嘉实超短债债券A 1.0535 0.01%
2025-10-20 嘉实超短债债券A 1.0534 0.00%
2025-10-17 嘉实超短债债券A 1.0534 0.01%
2025-10-16 嘉实超短债债券A 1.0533 0.01%
2025-10-15 嘉实超短债债券A 1.0532 0.00%
2025-10-14 嘉实超短债债券A 1.0532 0.01%
2025-10-13 嘉实超短债债券A 1.0531 0.02%
2025-10-10 嘉实超短债债券A 1.0529 0.00%
2025-10-09 嘉实超短债债券A 1.0529 0.05%
2025-09-30 嘉实超短债债券A 1.0524 0.02%
2025-09-29 嘉实超短债债券A 1.0522 0.01%
2025-09-26 嘉实超短债债券A 1.0521 0.01%
2025-09-25 嘉实超短债债券A 1.0520 0.00%
2025-09-24 嘉实超短债债券A 1.0520 0.00%
2025-09-23 嘉实超短债债券A 1.0520 -0.01%
2025-09-22 嘉实超短债债券A 1.0521 0.01%
2025-09-19 嘉实超短债债券A 1.0520 0.00%
2025-09-18 嘉实超短债债券A 1.0520 0.01%
2025-09-17 嘉实超短债债券A 1.0519 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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