嘉实超短债债券C
(070009)公募债券型
1.0558
0.01%+0.0002
单位净值 [2026-04-22]
1.6268
累计净值 [2026-04-22]
1.0559
0.01%
净值估算 [---]
- 最近一月：0.12%
- 最近一季：0.36%
- 最近半年：0.69%
- 今年以来：0.42%
- 最近一年：1.33%
- 最近两年：3.21%
- 最近三年：6.35%
- 成立以来：83.79%
- 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：174.82亿元
- 投资风格：短期债券型
- 管理公司：嘉实基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-03-13 |
| 2 | 0.00 | 2026-01-16 |
| 3 | 0.00 | 2025-12-18 |
| 4 | 0.00 | 2025-11-14 |
| 5 | 0.00 | 2025-09-12 |
| 6 | 0.00 | 2025-08-14 |
| 7 | 0.00 | 2025-06-16 |
| 8 | 0.00 | 2025-05-19 |
| 9 | 0.00 | 2025-04-15 |
| 10 | 0.00 | 2025-01-15 |
| 11 | 0.00 | 2024-12-13 |
| 12 | 0.00 | 2024-10-21 |
| 13 | 0.00 | 2024-09-13 |
| 14 | 0.00 | 2024-08-14 |
| 15 | 0.00 | 2024-07-16 |
| 16 | 0.00 | 2024-06-19 |
| 17 | 0.00 | 2024-05-21 |
| 18 | 0.00 | 2024-04-18 |
| 19 | 0.00 | 2024-03-18 |
| 20 | 0.00 | 2024-02-26 |
| 21 | 0.00 | 2024-01-17 |
| 22 | 0.00 | 2023-12-18 |
| 23 | 0.00 | 2023-11-16 |
| 24 | 0.00 | 2023-10-12 |
| 25 | 0.00 | 2023-09-18 |
| 26 | 0.00 | 2023-08-16 |
| 27 | 0.00 | 2023-07-18 |
| 28 | 0.00 | 2023-06-14 |
| 29 | 0.00 | 2023-05-19 |
| 30 | 0.00 | 2023-04-19 |
| 31 | 0.00 | 2023-03-16 |
| 32 | 0.00 | 2023-02-16 |
| 33 | 0.00 | 2022-11-16 |
| 34 | 0.00 | 2022-10-25 |
| 35 | 0.00 | 2022-09-19 |
| 36 | 0.00 | 2022-08-16 |
| 37 | 0.00 | 2022-07-18 |
| 38 | 0.00 | 2022-06-17 |
| 39 | 0.00 | 2022-05-20 |
| 40 | 0.00 | 2022-04-20 |
| 41 | 0.00 | 2022-03-16 |
| 42 | 0.00 | 2022-02-22 |
| 43 | 0.00 | 2022-01-19 |
| 44 | 0.00 | 2021-12-15 |
| 45 | 0.00 | 2021-11-16 |
| 46 | 0.00 | 2021-10-25 |
| 47 | 0.00 | 2021-09-16 |
| 48 | 0.00 | 2021-08-17 |
| 49 | 0.00 | 2021-07-16 |
| 50 | 0.00 | 2021-06-17 |
| 51 | 0.00 | 2021-05-21 |
| 52 | 0.00 | 2021-04-16 |
| 53 | 0.00 | 2021-03-16 |
| 54 | 0.00 | 2021-02-22 |
| 55 | 0.00 | 2021-01-19 |
| 56 | 0.00 | 2020-12-16 |
| 57 | 0.00 | 2020-11-17 |
| 58 | 0.00 | 2020-10-23 |
| 59 | 0.00 | 2020-09-16 |
| 60 | 0.00 | 2020-08-18 |
| 61 | 0.00 | 2020-06-16 |
| 62 | 0.00 | 2020-05-21 |
| 63 | 0.00 | 2020-04-16 |
| 64 | 0.00 | 2020-03-17 |
| 65 | 0.00 | 2020-02-18 |
| 66 | 0.00 | 2020-01-17 |
| 67 | 0.00 | 2019-12-17 |
| 68 | 0.00 | 2019-11-18 |
| 69 | 0.00 | 2019-10-22 |
| 70 | 0.00 | 2019-09-18 |
| 71 | 0.00 | 2019-08-16 |
| 72 | 0.00 | 2019-07-16 |
| 73 | 0.00 | 2019-06-19 |
| 74 | 0.00 | 2019-05-21 |
| 75 | 0.00 | 2019-04-17 |
| 76 | 0.00 | 2019-03-18 |
| 77 | 0.00 | 2019-02-25 |
| 78 | 0.00 | 2019-01-17 |
| 79 | 0.00 | 2018-12-18 |
| 80 | 0.00 | 2018-11-16 |
| 81 | 0.00 | 2018-10-23 |
| 82 | 0.00 | 2018-09-18 |
| 83 | 0.00 | 2018-09-18 |
| 84 | 0.00 | 2018-08-16 |
| 85 | 0.00 | 2018-08-16 |
| 86 | 0.00 | 2018-07-17 |
| 87 | 0.00 | 2018-07-17 |
| 88 | 0.01 | 2018-06-19 |
| 89 | 0.01 | 2018-06-19 |
| 90 | 0.01 | 2018-05-17 |
| 91 | 0.01 | 2018-05-17 |
| 92 | 0.00 | 2018-04-19 |
| 93 | 0.00 | 2018-04-19 |
| 94 | 0.00 | 2018-03-16 |
| 95 | 0.00 | 2018-03-16 |
| 96 | 0.00 | 2018-02-23 |
| 97 | 0.00 | 2018-02-23 |
| 98 | 0.01 | 2018-01-17 |
| 99 | 0.01 | 2018-01-17 |
| 100 | 0.00 | 2017-12-18 |
| 101 | 0.00 | 2017-12-18 |
| 102 | 0.00 | 2017-11-16 |
| 103 | 0.00 | 2017-11-16 |
| 104 | 0.00 | 2017-10-24 |
| 105 | 0.00 | 2017-10-24 |
| 106 | 0.00 | 2017-09-18 |
| 107 | 0.00 | 2017-09-18 |
| 108 | 0.00 | 2017-08-16 |
| 109 | 0.00 | 2017-08-16 |
| 110 | 0.00 | 2017-07-18 |
| 111 | 0.00 | 2017-07-18 |
| 112 | 0.00 | 2017-06-16 |
| 113 | 0.00 | 2017-06-16 |
| 114 | 0.00 | 2017-05-17 |
| 115 | 0.00 | 2017-05-17 |
| 116 | 0.00 | 2017-04-19 |
| 117 | 0.00 | 2017-04-19 |
| 118 | 0.00 | 2017-03-16 |
| 119 | 0.00 | 2017-03-16 |
| 120 | 0.00 | 2017-02-20 |
| 121 | 0.00 | 2017-02-20 |
| 122 | 0.00 | 2016-11-16 |
| 123 | 0.00 | 2016-11-16 |
| 124 | 0.01 | 2016-01-19 |
| 125 | 0.01 | 2016-01-19 |
| 126 | 0.00 | 2015-11-17 |
| 127 | 0.00 | 2015-11-17 |
| 128 | 0.00 | 2015-10-23 |
| 129 | 0.00 | 2015-10-23 |
| 130 | 0.00 | 2015-09-18 |
| 131 | 0.00 | 2015-09-18 |
| 132 | 0.01 | 2015-08-18 |
| 133 | 0.01 | 2015-08-18 |
| 134 | 0.00 | 2015-07-16 |
| 135 | 0.00 | 2015-07-16 |
| 136 | 0.00 | 2015-06-16 |
| 137 | 0.00 | 2015-06-16 |
| 138 | 0.01 | 2015-05-20 |
| 139 | 0.01 | 2015-05-20 |
| 140 | 0.01 | 2015-04-21 |
| 141 | 0.01 | 2015-04-21 |
| 142 | 0.00 | 2015-03-13 |
| 143 | 0.00 | 2015-03-13 |
| 144 | 0.01 | 2015-02-25 |
| 145 | 0.01 | 2015-02-25 |
| 146 | 0.00 | 2014-12-17 |
| 147 | 0.00 | 2014-12-17 |
| 148 | 0.00 | 2014-11-19 |
| 149 | 0.00 | 2014-11-19 |
| 150 | 0.00 | 2014-10-27 |
| 151 | 0.00 | 2014-10-27 |
| 152 | 0.00 | 2014-09-19 |
| 153 | 0.00 | 2014-09-19 |
| 154 | 0.00 | 2014-08-18 |
| 155 | 0.00 | 2014-08-18 |
| 156 | 0.00 | 2014-07-18 |
| 157 | 0.00 | 2014-07-18 |
| 158 | 0.00 | 2014-06-19 |
| 159 | 0.00 | 2014-06-19 |
| 160 | 0.00 | 2014-05-20 |
| 161 | 0.00 | 2014-05-20 |
| 162 | 0.00 | 2014-04-18 |
| 163 | 0.00 | 2014-04-18 |
| 164 | 0.00 | 2014-03-17 |
| 165 | 0.00 | 2014-03-17 |
| 166 | 0.00 | 2014-02-25 |
| 167 | 0.00 | 2014-02-25 |
| 168 | 0.01 | 2014-01-17 |
| 169 | 0.01 | 2014-01-17 |
| 170 | 0.00 | 2013-11-18 |
| 171 | 0.00 | 2013-11-18 |
| 172 | 0.00 | 2013-10-21 |
| 173 | 0.00 | 2013-10-21 |
| 174 | 0.00 | 2013-09-16 |
| 175 | 0.00 | 2013-09-16 |
| 176 | 0.00 | 2013-08-16 |
| 177 | 0.00 | 2013-08-16 |
| 178 | 0.00 | 2013-06-24 |
| 179 | 0.00 | 2013-06-24 |
| 180 | 0.00 | 2013-05-16 |
| 181 | 0.00 | 2013-05-16 |
| 182 | 0.00 | 2013-04-18 |
| 183 | 0.00 | 2013-04-18 |
| 184 | 0.00 | 2013-03-19 |
| 185 | 0.00 | 2013-03-19 |
| 186 | 0.00 | 2013-02-25 |
| 187 | 0.00 | 2013-02-25 |
| 188 | 0.00 | 2013-01-22 |
| 189 | 0.00 | 2012-12-12 |
| 190 | 0.00 | 2012-12-12 |
| 191 | 0.00 | 2012-11-13 |
| 192 | 0.00 | 2012-11-13 |
| 193 | 0.01 | 2012-10-18 |
| 194 | 0.01 | 2012-10-18 |
| 195 | 0.00 | 2012-08-09 |
| 196 | 0.00 | 2012-08-09 |
| 197 | 0.00 | 2012-07-10 |
| 198 | 0.00 | 2012-07-10 |
| 199 | 0.00 | 2012-06-11 |
| 200 | 0.00 | 2012-06-11 |
| 201 | 0.00 | 2012-05-17 |
| 202 | 0.00 | 2012-05-17 |
| 203 | 0.00 | 2012-04-16 |
| 204 | 0.00 | 2012-04-16 |
| 205 | 0.00 | 2012-03-12 |
| 206 | 0.00 | 2012-03-12 |
| 207 | 0.00 | 2012-02-09 |
| 208 | 0.00 | 2012-02-09 |
| 209 | 0.00 | 2012-01-16 |
| 210 | 0.00 | 2012-01-16 |
| 211 | 0.00 | 2011-12-08 |
| 212 | 0.00 | 2011-12-08 |
| 213 | 0.01 | 2011-11-08 |
| 214 | 0.01 | 2011-11-08 |
| 215 | 0.00 | 2011-10-17 |
| 216 | 0.00 | 2011-10-17 |
| 217 | 0.00 | 2011-06-07 |
| 218 | 0.00 | 2011-06-07 |
| 219 | 0.00 | 2011-05-06 |
| 220 | 0.00 | 2011-04-08 |
| 221 | 0.00 | 2011-03-04 |
| 222 | 0.00 | 2011-02-17 |
| 223 | 0.00 | 2010-11-05 |
| 224 | 0.00 | 2010-11-05 |
| 225 | 0.00 | 2010-10-15 |
| 226 | 0.00 | 2010-10-15 |
| 227 | 0.00 | 2010-09-03 |
| 228 | 0.00 | 2010-08-05 |
| 229 | 0.00 | 2010-06-04 |
| 230 | 0.00 | 2010-05-06 |
| 231 | 0.00 | 2010-04-08 |
| 232 | 0.00 | 2010-04-08 |
| 233 | 0.00 | 2010-03-04 |
| 234 | 0.00 | 2010-02-05 |
| 235 | 0.00 | 2010-02-05 |
| 236 | 0.01 | 2010-01-20 |
| 237 | 0.01 | 2010-01-20 |
| 238 | 0.00 | 2009-07-06 |
| 239 | 0.00 | 2009-07-06 |
| 240 | 0.00 | 2009-06-05 |
| 241 | 0.00 | 2009-05-12 |
| 242 | 0.00 | 2009-05-12 |
| 243 | 0.00 | 2009-04-07 |
| 244 | 0.00 | 2009-04-07 |
| 245 | 0.01 | 2009-03-04 |
| 246 | 0.00 | 2008-12-25 |
| 247 | 0.00 | 2008-12-25 |
| 248 | 0.00 | 2008-11-26 |
| 249 | 0.01 | 2008-10-29 |
| 250 | 0.00 | 2008-09-24 |
| 251 | 0.00 | 2008-08-27 |
| 252 | 0.00 | 2008-07-29 |
| 253 | 0.00 | 2008-07-29 |
| 254 | 0.00 | 2008-06-25 |
| 255 | 0.00 | 2008-05-28 |
| 256 | 0.00 | 2008-05-05 |
| 257 | 0.00 | 2008-05-05 |
| 258 | 0.00 | 2008-03-26 |
| 259 | 0.00 | 2008-02-27 |
| 260 | 0.00 | 2008-01-30 |
| 261 | 0.01 | 2007-12-28 |
| 262 | 0.00 | 2007-11-27 |
| 263 | 0.00 | 2007-11-27 |
| 264 | 0.01 | 2007-10-29 |
| 265 | 0.01 | 2007-10-29 |
| 266 | 0.00 | 2007-09-26 |
| 267 | 0.00 | 2007-09-26 |
| 268 | 0.00 | 2007-08-27 |
| 269 | 0.00 | 2007-08-27 |
| 270 | 0.00 | 2007-07-27 |
| 271 | 0.00 | 2007-06-27 |
| 272 | 0.00 | 2007-05-30 |
| 273 | 0.00 | 2007-04-26 |
| 274 | 0.00 | 2007-03-30 |
| 275 | 0.00 | 2007-03-01 |
| 276 | 0.00 | 2007-01-30 |
| 277 | 0.00 | 2007-01-30 |
| 278 | 0.00 | 2006-12-28 |
| 279 | 0.00 | 2006-11-30 |
| 280 | 0.00 | 2006-11-30 |
| 281 | 0.00 | 2006-10-30 |
| 282 | 0.00 | 2006-09-26 |
| 283 | 0.00 | 2006-09-26 |
| 284 | 0.00 | 2006-08-30 |
| 285 | 0.00 | 2006-06-15 |
| 286 | 0.00 | 2006-06-15 |