嘉实超短债债券C

(070009)公募债券型
+添加自选
1.0535 0.00%0.0000
单位净值 [2025-12-30]
1.0535
累计净值 [2025-12-30]
       
净值估算 [2025-12-31   ]
  • 最近一月：0.13%
  • 最近一季：0.35%
  • 最近半年：0.58%
  • 今年以来：83.01%
  • 最近一年：1.33%
  • 最近两年：3.83%
  • 最近三年：7.06%
  • 成立以来：---
  • 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：53.86亿
  • 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 0.000500 2025-12-18
2 0.001900 2025-11-14
3 0.001300 2025-09-12
4 0.002300 2025-08-14
5 0.001800 2025-06-16
6 0.001900 2025-05-19
7 0.004000 2025-04-15
8 0.001900 2025-01-15
9 0.002000 2024-12-13
10 0.002100 2024-10-21
11 0.002500 2024-09-13
12 0.002200 2024-08-14
13 0.002100 2024-07-16
14 0.002000 2024-06-19
15 0.002400 2024-05-21
16 0.002500 2024-04-18
17 0.002200 2024-03-18
18 0.002400 2024-02-26
19 0.002000 2024-01-17
20 0.001900 2023-12-18
21 0.001900 2023-11-16
22 0.001300 2023-10-12
23 0.002100 2023-09-18
24 0.002100 2023-08-16
25 0.002300 2023-07-18
26 0.002400 2023-06-14
27 0.002100 2023-05-19
28 0.002000 2023-04-19
29 0.001900 2023-03-16
30 0.001800 2023-02-16
31 0.002300 2022-11-16
32 0.002600 2022-10-25
33 0.002900 2022-09-19
34 0.002300 2022-08-16
35 0.002100 2022-07-18
36 0.002100 2022-06-17
37 0.002200 2022-05-20
38 0.002000 2022-04-20
39 0.002100 2022-03-16
40 0.002900 2022-02-22
41 0.002100 2022-01-19
42 0.002300 2021-12-15
43 0.002300 2021-11-16
44 0.002400 2021-10-25
45 0.002300 2021-09-16
46 0.002300 2021-08-17
47 0.002200 2021-07-16
48 0.002600 2021-06-17
49 0.001800 2021-05-21
50 0.001800 2021-04-16
51 0.001900 2021-03-16
52 0.001900 2021-02-22
53 0.001700 2021-01-19
54 0.001300 2020-12-16
55 0.001500 2020-11-17
56 0.001000 2020-10-23
57 0.001600 2020-09-16
58 0.003600 2020-08-18
59 0.003200 2020-06-16
60 0.002600 2020-05-21
61 0.003200 2020-04-16
62 0.002900 2020-03-17
63 0.002000 2020-02-18
64 0.002200 2020-01-17
65 0.002100 2019-12-17
66 0.002500 2019-11-18
67 0.003000 2019-10-22
68 0.003900 2019-09-18
69 0.002700 2019-08-16
70 0.002800 2019-07-16
71 0.002600 2019-06-19
72 0.002600 2019-05-21
73 0.002900 2019-04-17
74 0.002200 2019-03-18
75 0.002800 2019-02-25
76 0.002000 2019-01-17
77 0.002500 2018-12-18
78 0.002600 2018-11-16
79 0.002400 2018-10-23
80 0.003800 2018-09-18
81 0.003300 2018-08-16
82 0.004400 2018-07-17
83 0.006000 2018-06-19
84 0.007000 2018-05-17
85 0.003500 2018-04-19
86 0.003800 2018-03-16
87 0.002700 2018-02-23
88 0.013500 2018-01-17
89 0.002900 2017-12-18
90 0.002900 2017-11-16
91 0.002600 2017-10-24
92 0.001600 2017-09-18
93 0.003100 2017-08-16
94 0.002800 2017-07-18
95 0.002900 2017-06-16
96 0.001800 2017-05-17
97 0.002300 2017-04-19
98 0.001800 2017-03-16
99 0.003300 2017-02-20
100 0.001400 2016-11-16
101 0.006500 2016-01-19
102 0.002400 2015-11-17
103 0.002900 2015-10-23
104 0.003100 2015-09-18
105 0.005200 2015-08-18
106 0.004100 2015-07-16
107 0.004700 2015-06-16
108 0.007000 2015-05-20
109 0.005700 2015-04-21
110 0.003700 2015-03-13
111 0.005300 2015-02-25
112 0.002700 2014-12-17
113 0.003400 2014-11-19
114 0.003800 2014-10-27
115 0.003900 2014-09-19
116 0.003300 2014-08-18
117 0.004900 2014-07-18
118 0.003700 2014-06-19
119 0.004100 2014-05-20
120 0.003900 2014-04-18
121 0.003400 2014-03-17
122 0.003700 2014-02-25
123 0.005900 2014-01-17
124 0.002400 2013-11-18
125 0.002200 2013-10-21
126 0.003300 2013-09-16
127 0.002700 2013-08-16
128 0.003500 2013-06-24
129 0.004400 2013-05-16
130 0.002200 2013-04-18
131 0.002400 2013-03-19
132 0.002500 2013-02-25
133 0.001600 2013-01-22
134 0.002600 2012-12-12
135 0.002500 2012-11-13
136 0.005700 2012-10-18
137 0.003400 2012-08-09
138 0.003300 2012-07-10
139 0.002700 2012-06-11
140 0.002900 2012-05-17
141 0.002900 2012-04-16
142 0.002800 2012-03-12
143 0.002900 2012-02-09
144 0.003100 2012-01-16
145 0.003700 2011-12-08
146 0.006600 2011-11-08
147 0.002300 2011-10-17
148 0.002900 2011-06-07
149 0.003300 2011-05-06
150 0.003300 2011-04-08
151 0.002800 2011-03-04
152 0.002200 2011-02-17
153 0.001800 2010-11-05
154 0.001100 2010-10-15
155 0.002000 2010-09-03
156 0.003000 2010-08-05
157 0.002300 2010-06-04
158 0.001500 2010-05-06
159 0.001800 2010-04-08
160 0.001300 2010-03-04
161 0.001800 2010-02-05
162 0.007000 2010-01-20
163 0.002700 2009-07-06
164 0.002500 2009-06-05
165 0.003300 2009-05-12
166 0.003000 2009-04-07
167 0.006000 2009-03-04
168 0.002600 2008-12-25
169 0.003200 2008-11-26
170 0.006300 2008-10-29
171 0.002800 2008-09-24
172 0.002700 2008-08-27
173 0.001900 2008-07-29
174 0.002100 2008-06-25
175 0.002600 2008-05-28
176 0.003100 2008-05-05
177 0.001800 2008-03-26
178 0.003200 2008-02-27
179 0.003700 2008-01-30
180 0.006800 2007-12-28
181 0.001700 2007-11-27
182 0.006800 2007-10-29
183 0.003800 2007-09-26
184 0.002700 2007-08-27
185 0.003700 2007-07-27
186 0.003100 2007-06-27
187 0.002200 2007-05-30
188 0.001600 2007-04-26
189 0.002300 2007-03-30
190 0.001900 2007-03-01
191 0.002100 2007-01-30
192 0.002100 2006-12-28
193 0.002100 2006-11-30
194 0.001800 2006-10-30
195 0.001700 2006-09-26
196 0.002400 2006-08-30
197 0.001500 2006-06-15