基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实超短债(070009) 数据日期:2008-07-08
| 最新净值: | 1.001 |
| 累计净值: | 1.067 |
| 日 涨 幅: | 0.01% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-04-26 | 基金经理: | 吴洪坚 | 投资风格: | 收益型 |
| 最新份额: | 12.46亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-06-24 | 0.0210 | 2008-06-25 | 2008-06-25 | 2008-06-26 |
| 2 | 2008-05-27 | 0.0260 | 2008-05-28 | 2008-05-28 | 2008-05-29 |
| 3 | 2008-04-29 | 0.0310 | 2008-05-05 | 2008-05-05 | 2008-05-06 |
| 4 | 2008-03-25 | 0.0180 | 2008-03-26 | 2008-03-26 | 2008-03-27 |
| 5 | 2008-02-26 | 0.0320 | 2008-02-27 | 2008-02-27 | 2008-02-28 |
| 6 | 2008-01-29 | 0.0370 | 2008-01-30 | 2008-01-30 | 2008-01-31 |
| 7 | 2007-12-27 | 0.0680 | 2007-12-28 | 2007-12-28 | 2008-01-02 |
| 8 | 2007-11-24 | 0.0170 | 2007-11-27 | 2007-11-27 | 2007-11-28 |
| 9 | 2007-10-26 | 0.0680 | 2007-10-29 | 2007-10-29 | 2007-10-30 |
| 10 | 2007-09-24 | 0.0380 | 2007-09-26 | 2007-09-26 | 2007-09-27 |
| 11 | 2007-08-25 | 0.0300 | 2007-08-27 | 2007-08-27 | 2007-08-28 |
| 12 | 2007-07-25 | 0.0400 | 2007-07-27 | 2007-07-27 | 2007-07-30 |
| 13 | 2007-06-25 | 0.0300 | 2007-06-27 | 2007-06-27 | 2007-06-28 |
| 14 | 2007-05-28 | 0.0200 | 2007-05-30 | 2007-05-30 | 2007-05-31 |
| 15 | 2007-04-24 | 0.0200 | 2007-04-26 | 2007-04-26 | 2007-04-27 |
| 16 | 2007-03-29 | 0.0200 | 2007-03-30 | 2007-03-30 | 2007-04-02 |
| 17 | 2007-02-28 | 0.0200 | 2007-03-01 | 2007-03-01 | 2007-03-02 |
| 18 | 2007-01-27 | 0.0200 | 2007-01-30 | 2007-01-30 | 2007-01-31 |
| 19 | 2006-12-27 | 0.0200 | 2006-12-28 | 2006-12-28 | 2006-12-29 |
| 20 | 2006-11-28 | 0.0200 | 2006-11-30 | 2006-11-30 | 2006-12-01 |
| 21 | 2006-10-26 | 0.0200 | 2006-10-27 | 2006-10-30 | 2006-10-31 |
| 22 | 2006-09-22 | 0.0200 | 2006-09-25 | 2006-09-26 | 2006-09-27 |
| 23 | 2006-08-28 | 0.0200 | 2006-08-29 | 2006-08-30 | 2006-08-31 |
| 24 | 2006-06-13 | 0.0200 | 2006-06-14 | 2006-06-15 | 2006-06-16 |