嘉实30天持有期中短债债券A
(017443.jj)嘉实基金管理有限公司持有人户数3.98万
成立日期2022-12-21
总资产规模
7.47亿 (2024-09-30)
基金类型债券型当前净值1.0633基金经理韩昭李曈管理费用率0.22%管托费用率0.06%成立以来分红再投入年化收益率3.11%
备注 (0): 双击编辑备注
发表讨论

嘉实30天持有期中短债债券A(017443) - 历史基金净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
嘉实30天持有期中短债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.06331.0633
2024-12-201.06301.0630
2024-12-191.06261.0626
2024-12-181.06261.0626
2024-12-171.06281.0628
2024-12-161.06291.0629
2024-12-131.06241.0624
2024-12-121.06191.0619
2024-12-111.06181.0618
2024-12-101.06181.0618
2024-12-091.06131.0613
2024-12-061.06101.0610
2024-12-051.06111.0611
2024-12-041.06091.0609
2024-12-031.06061.0606
2024-12-021.06051.0605
2024-11-291.05981.0598
2024-11-281.05951.0595
2024-11-271.05941.0594
2024-11-261.05941.0594
2024-11-251.05931.0593
2024-11-221.05891.0589
2024-11-211.05871.0587
2024-11-201.05861.0586
2024-11-191.05861.0586
2024-11-181.05851.0585
2024-11-151.05841.0584
2024-11-141.05831.0583
2024-11-131.05821.0582
2024-11-121.05821.0582
2024-11-111.05801.0580
2024-11-081.05781.0578
2024-11-071.05771.0577
2024-11-061.05741.0574
2024-11-051.05741.0574
2024-11-041.05731.0573
2024-11-011.05711.0571
2024-10-311.05681.0568
2024-10-301.05671.0567
2024-10-291.05671.0567
2024-10-281.05661.0566
2024-10-251.05651.0565
2024-10-241.05651.0565
2024-10-231.05631.0563
2024-10-221.05651.0565
2024-10-211.05661.0566
2024-10-181.05651.0565
2024-10-171.05651.0565
2024-10-161.05621.0562
2024-10-151.05601.0560