嘉实超短债债券C

(070009)公募债券型
+添加自选
1.0518 0.00%0.0000
单位净值 [2025-09-19]
1.6182
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：0.10%
  • 最近一季：0.27%
  • 最近半年：0.84%
  • 今年以来：0.91%
  • 最近一年：1.65%
  • 最近两年：4.30%
  • 最近三年：6.41%
  • 成立以来：82.30%
  • 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 0.001300 2025-09-12
2 0.002300 2025-08-14
3 0.001800 2025-06-16
4 0.001900 2025-05-19
5 0.004000 2025-04-15
6 0.001900 2025-01-15
7 0.002000 2024-12-13
8 0.002100 2024-10-21
9 0.002500 2024-09-13
10 0.002200 2024-08-14
11 0.002100 2024-07-16
12 0.002000 2024-06-19
13 0.002400 2024-05-21
14 0.002500 2024-04-18
15 0.002200 2024-03-18
16 0.002400 2024-02-26
17 0.002000 2024-01-17
18 0.001900 2023-12-18
19 0.001900 2023-11-16
20 0.001300 2023-10-12
21 0.002100 2023-09-18
22 0.002100 2023-08-16
23 0.002300 2023-07-18
24 0.002400 2023-06-14
25 0.002100 2023-05-19
26 0.002000 2023-04-19
27 0.001900 2023-03-16
28 0.001800 2023-02-16
29 0.002300 2022-11-16
30 0.002600 2022-10-25
31 0.002900 2022-09-19
32 0.002300 2022-08-16
33 0.002100 2022-07-18
34 0.002100 2022-06-17
35 0.002200 2022-05-20
36 0.002000 2022-04-20
37 0.002100 2022-03-16
38 0.002900 2022-02-22
39 0.002100 2022-01-19
40 0.002300 2021-12-15
41 0.002300 2021-11-16
42 0.002400 2021-10-25
43 0.002300 2021-09-16
44 0.002300 2021-08-17
45 0.002200 2021-07-16
46 0.002600 2021-06-17
47 0.001800 2021-05-21
48 0.001800 2021-04-16
49 0.001900 2021-03-16
50 0.001900 2021-02-22
51 0.001700 2021-01-19
52 0.001300 2020-12-16
53 0.001500 2020-11-17
54 0.001000 2020-10-23
55 0.001600 2020-09-16
56 0.003600 2020-08-18
57 0.003200 2020-06-16
58 0.002600 2020-05-21
59 0.003200 2020-04-16
60 0.002900 2020-03-17
61 0.002000 2020-02-18
62 0.002200 2020-01-17
63 0.002100 2019-12-17
64 0.002500 2019-11-18
65 0.003000 2019-10-22
66 0.003900 2019-09-18
67 0.002700 2019-08-16
68 0.002800 2019-07-16
69 0.002600 2019-06-19
70 0.002600 2019-05-21
71 0.002900 2019-04-17
72 0.002200 2019-03-18
73 0.002800 2019-02-25
74 0.002000 2019-01-17
75 0.002500 2018-12-18
76 0.002600 2018-11-16
77 0.002400 2018-10-23
78 0.003800 2018-09-18
79 0.003300 2018-08-16
80 0.004400 2018-07-17
81 0.006000 2018-06-19
82 0.007000 2018-05-17
83 0.003500 2018-04-19
84 0.003800 2018-03-16
85 0.002700 2018-02-23
86 0.013500 2018-01-17
87 0.002900 2017-12-18
88 0.002900 2017-11-16
89 0.002600 2017-10-24
90 0.001600 2017-09-18
91 0.003100 2017-08-16
92 0.002800 2017-07-18
93 0.002900 2017-06-16
94 0.001800 2017-05-17
95 0.002300 2017-04-19
96 0.001800 2017-03-16
97 0.003300 2017-02-20
98 0.001400 2016-11-16
99 0.006500 2016-01-19
100 0.002400 2015-11-17
101 0.002900 2015-10-23
102 0.003100 2015-09-18
103 0.005200 2015-08-18
104 0.004100 2015-07-16
105 0.004700 2015-06-16
106 0.007000 2015-05-20
107 0.005700 2015-04-21
108 0.003700 2015-03-13
109 0.005300 2015-02-25
110 0.002700 2014-12-17
111 0.003400 2014-11-19
112 0.003800 2014-10-27
113 0.003900 2014-09-19
114 0.003300 2014-08-18
115 0.004900 2014-07-18
116 0.003700 2014-06-19
117 0.004100 2014-05-20
118 0.003900 2014-04-18
119 0.003400 2014-03-17
120 0.003700 2014-02-25
121 0.005900 2014-01-17
122 0.002400 2013-11-18
123 0.002200 2013-10-21
124 0.003300 2013-09-16
125 0.002700 2013-08-16
126 0.003500 2013-06-24
127 0.004400 2013-05-16
128 0.002200 2013-04-18
129 0.002400 2013-03-19
130 0.002500 2013-02-25
131 0.001600 2013-01-22
132 0.002600 2012-12-12
133 0.002500 2012-11-13
134 0.005700 2012-10-18
135 0.003400 2012-08-09
136 0.003300 2012-07-10
137 0.002700 2012-06-11
138 0.002900 2012-05-17
139 0.002900 2012-04-16
140 0.002800 2012-03-12
141 0.002900 2012-02-09
142 0.003100 2012-01-16
143 0.003700 2011-12-08
144 0.006600 2011-11-08
145 0.002300 2011-10-17
146 0.002900 2011-06-07
147 0.003300 2011-05-06
148 0.003300 2011-04-08
149 0.002800 2011-03-04
150 0.002200 2011-02-17
151 0.001800 2010-11-05
152 0.001100 2010-10-15
153 0.002000 2010-09-03
154 0.003000 2010-08-05
155 0.002300 2010-06-04
156 0.001500 2010-05-06
157 0.001800 2010-04-08
158 0.001300 2010-03-04
159 0.001800 2010-02-05
160 0.007000 2010-01-20
161 0.002700 2009-07-06
162 0.002500 2009-06-05
163 0.003300 2009-05-12
164 0.003000 2009-04-07
165 0.006000 2009-03-04
166 0.002600 2008-12-25
167 0.003200 2008-11-26
168 0.006300 2008-10-29
169 0.002800 2008-09-24
170 0.002700 2008-08-27
171 0.001900 2008-07-29
172 0.002100 2008-06-25
173 0.002600 2008-05-28
174 0.003100 2008-05-05
175 0.001800 2008-03-26
176 0.003200 2008-02-27
177 0.003700 2008-01-30
178 0.006800 2007-12-28
179 0.001700 2007-11-27
180 0.006800 2007-10-29
181 0.003800 2007-09-26
182 0.002700 2007-08-27
183 0.003700 2007-07-27
184 0.003100 2007-06-27
185 0.002200 2007-05-30
186 0.001600 2007-04-26
187 0.002300 2007-03-30
188 0.001900 2007-03-01
189 0.002100 2007-01-30
190 0.002100 2006-12-28
191 0.002100 2006-11-30
192 0.001800 2006-10-30
193 0.001700 2006-09-26
194 0.002400 2006-08-30
195 0.001500 2006-06-15