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:2008-07-04
| 最新净值: | 1.000 |
| 累计净值: | 1.067 |
| 日 涨 幅: | 0.02% |
| 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 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 1.0004 | 1.0672 | 0.02% |
| 2008-07-03 | 1.0002 | 1.0670 | -0.01% |
| 2008-07-02 | 1.0003 | 1.0671 | -0.04% |
| 2008-07-01 | 1.0007 | 1.0675 | 0.01% |
| 2008-06-30 | 1.0006 | 1.0674 | 0.01% |
| 2008-06-27 | 1.0005 | 1.0673 | -0.01% |
| 2008-06-26 | 1.0006 | 1.0674 | 0% |
| 2008-06-25 | 1.0006 | 1.0674 | 0% |
| 2008-06-24 | 1.0027 | 1.0674 | 0.02% |
| 2008-06-23 | 1.0025 | 1.0672 | 0.02% |
| 2008-06-20 | 1.0023 | 1.0670 | 0.01% |
| 2008-06-19 | 1.0022 | 1.0669 | 0% |
| 2008-06-18 | 1.0022 | 1.0669 | 0.01% |
| 2008-06-17 | 1.0021 | 1.0668 | 0.01% |
| 2008-06-16 | 1.0020 | 1.0667 | 0.05% |
| 2008-06-13 | 1.0015 | 1.0662 | 0.01% |
| 2008-06-12 | 1.0014 | 1.0661 | 0.03% |
| 2008-06-11 | 1.0011 | 1.0658 | -0.03% |
| 2008-06-10 | 1.0014 | 1.0661 | -0.01% |
| 2008-06-06 | 1.0015 | 1.0662 | 0% |
| 2008-06-05 | 1.0015 | 1.0662 | 0.01% |
| 2008-06-04 | 1.0014 | 1.0661 | 0.01% |
| 2008-06-03 | 1.0013 | 1.0660 | 0.01% |
| 2008-06-02 | 1.0012 | 1.0659 | 0.01% |
| 2008-05-30 | 1.0011 | 1.0658 | 0.02% |
| 2008-05-29 | 1.0009 | 1.0656 | 0.01% |
| 2008-05-28 | 1.0008 | 1.0655 | 0.01% |
| 2008-05-27 | 1.0033 | 1.0654 | 0% |
| 2008-05-26 | 1.0033 | 1.0654 | 0.02% |
| 2008-05-23 | 1.0031 | 1.0652 | 0.01% |
| 2008-05-22 | 1.0030 | 1.0651 | 0.01% |
| 2008-05-21 | 1.0029 | 1.0650 | 0.01% |
| 2008-05-20 | 1.0028 | 1.0649 | 0.01% |
| 2008-05-19 | 1.0027 | 1.0648 | 0.02% |
| 2008-05-16 | 1.0025 | 1.0646 | 0.01% |
| 2008-05-15 | 1.0024 | 1.0645 | 0.01% |
| 2008-05-14 | 1.0023 | 1.0644 | 0.01% |
| 2008-05-13 | 1.0022 | 1.0643 | 0.01% |
| 2008-05-12 | 1.0021 | 1.0642 | 0.04% |
| 2008-05-09 | 1.0017 | 1.0638 | 0.01% |
| 2008-05-08 | 1.0016 | 1.0637 | 0.02% |
| 2008-05-07 | 1.0014 | 1.0635 | 0% |
| 2008-05-06 | 1.0014 | 1.0635 | 0.01% |
| 2008-05-05 | 1.0013 | 1.0634 | 0.05% |
| 2008-04-30 | 1.0039 | 1.0629 | 0.01% |
| 2008-04-29 | 1.0038 | 1.0628 | 0.01% |
| 2008-04-28 | 1.0037 | 1.0627 | 0.03% |
| 2008-04-25 | 1.0034 | 1.0624 | 0% |
| 2008-04-24 | 1.0034 | 1.0624 | 0.02% |
| 2008-04-23 | 1.0032 | 1.0622 | 0% |