嘉实超短债债券C

(070009)公募债券型
+添加自选
1.0526 -0.01%-0.0001
单位净值 [2025-11-25]
1.6209
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.12%
  • 最近一季：0.33%
  • 最近半年：0.60%
  • 今年以来：1.17%
  • 最近一年：1.59%
  • 最近两年：4.03%
  • 最近三年：6.90%
  • 成立以来：82.77%
  • 成立日期：2006-04-26
  • 基金经理：王亚洲
  • 产品类型：契约型开放式
  • 最新份额：59.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 管理公司：嘉实
该基金分红情况：
序号 每份分红额 除息日
1 0.001900 2025-11-14
2 0.001300 2025-09-12
3 0.002300 2025-08-14
4 0.001800 2025-06-16
5 0.001900 2025-05-19
6 0.004000 2025-04-15
7 0.001900 2025-01-15
8 0.002000 2024-12-13
9 0.002100 2024-10-21
10 0.002500 2024-09-13
11 0.002200 2024-08-14
12 0.002100 2024-07-16
13 0.002000 2024-06-19
14 0.002400 2024-05-21
15 0.002500 2024-04-18
16 0.002200 2024-03-18
17 0.002400 2024-02-26
18 0.002000 2024-01-17
19 0.001900 2023-12-18
20 0.001900 2023-11-16
21 0.001300 2023-10-12
22 0.002100 2023-09-18
23 0.002100 2023-08-16
24 0.002300 2023-07-18
25 0.002400 2023-06-14
26 0.002100 2023-05-19
27 0.002000 2023-04-19
28 0.001900 2023-03-16
29 0.001800 2023-02-16
30 0.002300 2022-11-16
31 0.002600 2022-10-25
32 0.002900 2022-09-19
33 0.002300 2022-08-16
34 0.002100 2022-07-18
35 0.002100 2022-06-17
36 0.002200 2022-05-20
37 0.002000 2022-04-20
38 0.002100 2022-03-16
39 0.002900 2022-02-22
40 0.002100 2022-01-19
41 0.002300 2021-12-15
42 0.002300 2021-11-16
43 0.002400 2021-10-25
44 0.002300 2021-09-16
45 0.002300 2021-08-17
46 0.002200 2021-07-16
47 0.002600 2021-06-17
48 0.001800 2021-05-21
49 0.001800 2021-04-16
50 0.001900 2021-03-16
51 0.001900 2021-02-22
52 0.001700 2021-01-19
53 0.001300 2020-12-16
54 0.001500 2020-11-17
55 0.001000 2020-10-23
56 0.001600 2020-09-16
57 0.003600 2020-08-18
58 0.003200 2020-06-16
59 0.002600 2020-05-21
60 0.003200 2020-04-16
61 0.002900 2020-03-17
62 0.002000 2020-02-18
63 0.002200 2020-01-17
64 0.002100 2019-12-17
65 0.002500 2019-11-18
66 0.003000 2019-10-22
67 0.003900 2019-09-18
68 0.002700 2019-08-16
69 0.002800 2019-07-16
70 0.002600 2019-06-19
71 0.002600 2019-05-21
72 0.002900 2019-04-17
73 0.002200 2019-03-18
74 0.002800 2019-02-25
75 0.002000 2019-01-17
76 0.002500 2018-12-18
77 0.002600 2018-11-16
78 0.002400 2018-10-23
79 0.003800 2018-09-18
80 0.003300 2018-08-16
81 0.004400 2018-07-17
82 0.006000 2018-06-19
83 0.007000 2018-05-17
84 0.003500 2018-04-19
85 0.003800 2018-03-16
86 0.002700 2018-02-23
87 0.013500 2018-01-17
88 0.002900 2017-12-18
89 0.002900 2017-11-16
90 0.002600 2017-10-24
91 0.001600 2017-09-18
92 0.003100 2017-08-16
93 0.002800 2017-07-18
94 0.002900 2017-06-16
95 0.001800 2017-05-17
96 0.002300 2017-04-19
97 0.001800 2017-03-16
98 0.003300 2017-02-20
99 0.001400 2016-11-16
100 0.006500 2016-01-19
101 0.002400 2015-11-17
102 0.002900 2015-10-23
103 0.003100 2015-09-18
104 0.005200 2015-08-18
105 0.004100 2015-07-16
106 0.004700 2015-06-16
107 0.007000 2015-05-20
108 0.005700 2015-04-21
109 0.003700 2015-03-13
110 0.005300 2015-02-25
111 0.002700 2014-12-17
112 0.003400 2014-11-19
113 0.003800 2014-10-27
114 0.003900 2014-09-19
115 0.003300 2014-08-18
116 0.004900 2014-07-18
117 0.003700 2014-06-19
118 0.004100 2014-05-20
119 0.003900 2014-04-18
120 0.003400 2014-03-17
121 0.003700 2014-02-25
122 0.005900 2014-01-17
123 0.002400 2013-11-18
124 0.002200 2013-10-21
125 0.003300 2013-09-16
126 0.002700 2013-08-16
127 0.003500 2013-06-24
128 0.004400 2013-05-16
129 0.002200 2013-04-18
130 0.002400 2013-03-19
131 0.002500 2013-02-25
132 0.001600 2013-01-22
133 0.002600 2012-12-12
134 0.002500 2012-11-13
135 0.005700 2012-10-18
136 0.003400 2012-08-09
137 0.003300 2012-07-10
138 0.002700 2012-06-11
139 0.002900 2012-05-17
140 0.002900 2012-04-16
141 0.002800 2012-03-12
142 0.002900 2012-02-09
143 0.003100 2012-01-16
144 0.003700 2011-12-08
145 0.006600 2011-11-08
146 0.002300 2011-10-17
147 0.002900 2011-06-07
148 0.003300 2011-05-06
149 0.003300 2011-04-08
150 0.002800 2011-03-04
151 0.002200 2011-02-17
152 0.001800 2010-11-05
153 0.001100 2010-10-15
154 0.002000 2010-09-03
155 0.003000 2010-08-05
156 0.002300 2010-06-04
157 0.001500 2010-05-06
158 0.001800 2010-04-08
159 0.001300 2010-03-04
160 0.001800 2010-02-05
161 0.007000 2010-01-20
162 0.002700 2009-07-06
163 0.002500 2009-06-05
164 0.003300 2009-05-12
165 0.003000 2009-04-07
166 0.006000 2009-03-04
167 0.002600 2008-12-25
168 0.003200 2008-11-26
169 0.006300 2008-10-29
170 0.002800 2008-09-24
171 0.002700 2008-08-27
172 0.001900 2008-07-29
173 0.002100 2008-06-25
174 0.002600 2008-05-28
175 0.003100 2008-05-05
176 0.001800 2008-03-26
177 0.003200 2008-02-27
178 0.003700 2008-01-30
179 0.006800 2007-12-28
180 0.001700 2007-11-27
181 0.006800 2007-10-29
182 0.003800 2007-09-26
183 0.002700 2007-08-27
184 0.003700 2007-07-27
185 0.003100 2007-06-27
186 0.002200 2007-05-30
187 0.001600 2007-04-26
188 0.002300 2007-03-30
189 0.001900 2007-03-01
190 0.002100 2007-01-30
191 0.002100 2006-12-28
192 0.002100 2006-11-30
193 0.001800 2006-10-30
194 0.001700 2006-09-26
195 0.002400 2006-08-30
196 0.001500 2006-06-15