嘉实超短债(070009)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2006-4-26 目前交易状态：打开申购 当前规模：41.97亿份 基金经理：吴洪坚 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实超短债基金(070009)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.04% 0.94% 2.27% 2.93% 5.15% 4.31% 9.19% 10.22%
债券型排名 9 50 52 37 22 19 26
嘉实超短债 同系基金
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基金名称 单位净值 累计净值 日增长率
嘉实成长收益 0.6196 2.5963 -0.16%
嘉实增长 2.57 3.111 -0.54%
嘉实稳健 0.693 2.167 0.00%
嘉实债券 1.203 1.613 0.08%
嘉实服务 2.107 2.427 -0.14%
嘉实主题精选 0.674 2.182 -0.30%
嘉实策略增长 0.71 0.9 -0.42%
嘉实海外
嘉实研究精选 0.968 0.968 0.10%
嘉实多元A 1.028 1.028 0.10%
嘉实多元B 1.026 1.026 0.00%
嘉实优质 0.515 1.411 -0.58%
嘉实300 0.496 2.364 -0.60%
嘉实超短债档案
嘉实超短债基金(070009)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.01361.09410.00030.03%
2008-11-201.01331.09380.00020.02%
2008-11-191.01311.0936-0.0011-0.11%
2008-11-181.01421.09470.00030.03%
2008-11-171.01391.0944-0.0001-0.01%
2008-11-141.0141.0945-0.0002-0.02%
2008-11-131.01421.09470.00170.17%
2008-11-121.01251.0930.00080.08%
2008-11-111.01171.09220.00060.06%
2008-11-101.01111.09160.00080.08%
2008-11-71.01031.09080.00040.04%
2008-11-61.00991.09040.00080.08%
2008-11-51.00911.08960.00060.06%
2008-11-41.00851.0890.00000.00%
2008-11-31.00851.0890.00030.03%
2008-10-311.00821.08870.00010.01%
2008-10-301.00811.08860.00070.07%
2008-10-291.00741.08790.00040.04%
2008-10-281.01331.08750.00110.11%
2008-10-271.01221.08640.00020.02%
2008-10-241.0121.08620.00050.05%
2008-10-231.01151.08570.00030.03%
2008-10-221.01121.08540.00070.07%
2008-10-211.01051.08470.00040.04%
2008-10-201.01011.08430.00030.03%
2008-10-171.00981.0840.00020.02%
2008-10-161.00961.08380.00030.03%
2008-10-151.00931.08350.00040.04%
2008-10-141.00891.08310.00020.02%
2008-10-131.00871.08290.00020.02%
2008-10-101.00851.08270.00050.05%
2008-10-91.0081.08220.00250.25%
2008-10-81.00551.07970.00080.08%
2008-10-71.00471.07890.00060.06%
2008-10-61.00411.07830.00050.05%
2008-9-261.00361.07780.00010.01%
2008-9-251.00351.0777-0.0001-0.01%
2008-9-241.00361.07780.00010.01%
2008-9-231.00631.07770.00010.01%
2008-9-221.00621.07760.00020.02%
2008-9-191.0061.0774-0.0005-0.05%
2008-9-181.00651.0779-0.0003-0.03%
2008-9-171.00681.07820.00180.18%
2008-9-161.0051.07640.00140.14%
2008-9-121.00361.0750.00030.03%
2008-9-111.00331.07470.00030.03%
2008-9-101.0031.07440.00030.03%
2008-9-91.00271.07410.00010.01%
2008-9-81.00261.0740.00030.03%
2008-9-51.00231.07370.00010.01%
2008-9-41.00221.07360.00000.00%
2008-9-31.00221.07360.00010.01%
2008-9-21.00211.07350.00020.02%
2008-9-11.00191.07330.00040.04%
2008-8-291.00151.07290.00030.03%
2008-8-281.00121.07260.00020.02%
2008-8-271.0011.07240.00010.01%
2008-8-261.00361.07230.00010.01%
2008-8-251.00351.07220.00060.06%
2008-8-221.00291.07160.00010.01%
2008-8-211.00281.07150.00000.00%

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