| 嘉实汇达中短债A(007319)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0808 | 1.1978 | -- | | 2025-07-15 | 1.0805 | 1.1975 | -- | | 2025-07-10 | 1.0801 | 1.1971 | -0.04% | | 2025-07-09 | 1.0805 | 1.1975 | -- | | 2025-07-01 | 1.0794 | 1.1964 | 0.04% | | 2025-06-30 | 1.0790 | 1.1960 | -- | | 2025-06-26 | 1.0789 | 1.1959 | 0.00% | | 2025-06-25 | 1.0789 | 1.1959 | -- | | 2025-06-23 | 1.0797 | 1.1967 | -- | | 2025-06-16 | 1.0784 | 1.1954 | -- | | 2025-06-12 | 1.0781 | 1.1951 | -- | | 2025-06-10 | 1.0777 | 1.1947 | 0.01% | | 2025-06-09 | 1.0776 | 1.1946 | -- | | 2025-06-04 | 1.0766 | 1.1936 | 0.00% | | 2025-06-03 | 1.0766 | 1.1936 | -- | | 2025-05-29 | 1.0761 | 1.1931 | -0.05% | | 2025-05-28 | 1.0766 | 1.1936 | -0.02% | | 2025-05-27 | 1.0768 | 1.1938 | -- | | 2025-05-20 | 1.0764 | 1.1934 | -- | | 2025-05-13 | 1.0759 | 1.1929 | -- | | 2025-05-09 | 1.0761 | 1.1931 | -- | | 2025-05-06 | 1.0747 | 1.1917 | 0.02% | | 2025-04-30 | 1.0745 | 1.1915 | 0.03% | | 2025-04-29 | 1.0742 | 1.1912 | -- | | 2025-04-25 | 1.0731 | 1.1901 | 0.00% | | 2025-04-24 | 1.0731 | 1.1901 | -0.01% | | 2025-04-23 | 1.0732 | 1.1902 | -- | | 2025-04-21 | 1.0734 | 1.1904 | -0.02% | | 2025-04-18 | 1.0736 | 1.1906 | 0.00% | | 2025-04-17 | 1.0736 | 1.1906 | -0.02% | | 2025-04-16 | 1.0738 | 1.1908 | -- | | 2025-04-09 | 1.0735 | 1.1905 | -- | | 2025-04-03 | 1.0716 | 1.1886 | -- | | 2025-03-25 | 1.0679 | 1.1849 | 0.04% | | 2025-03-24 | 1.0675 | 1.1845 | 0.03% | | 2025-03-21 | 1.0672 | 1.1842 | 0.03% | | 2025-03-20 | 1.0669 | 1.1839 | 0.07% | | 2025-03-19 | 1.0662 | 1.1832 | -- | | 2025-03-14 | 1.0658 | 1.1828 | -- | | 2025-03-12 | 1.0647 | 1.1817 | 0.04% | | 2025-03-11 | 1.0643 | 1.1813 | -0.09% | | 2025-03-10 | 1.0653 | 1.1823 | -0.02% | | 2025-03-07 | 1.0655 | 1.1825 | -0.15% | | 2025-03-06 | 1.0671 | 1.1841 | -- | | 2025-03-04 | 1.0677 | 1.1847 | -- | | 2025-02-27 | 1.0665 | 1.1835 | -- | | 2025-02-25 | 1.0671 | 1.1841 | -- | | 2025-02-20 | 1.0696 | 1.1866 | -0.08% | | 2025-02-19 | 1.0705 | 1.1875 | 0.02% | | 2025-02-18 | 1.0703 | 1.1873 | -0.07% | | 2025-02-17 | 1.0710 | 1.1880 | -0.07% | | 2025-02-14 | 1.0718 | 1.1888 | -0.07% | | 2025-02-13 | 1.0725 | 1.1895 | -0.02% | | 2025-02-12 | 1.0727 | 1.1897 | -- | | 2025-02-06 | 1.0732 | 1.1902 | -- | | 2025-01-27 | 1.0717 | 1.1887 | 0.12% | | 2025-01-24 | 1.0704 | 1.1874 | -0.01% | | 2025-01-23 | 1.0705 | 1.1875 | -- | | 2025-01-21 | 1.0835 | 1.1879 | -- | | 2025-01-17 | 1.0834 | 1.1878 | -0.04% | | 2025-01-16 | 1.0838 | 1.1882 | -0.06% | | 2025-01-15 | 1.0845 | 1.1889 | -- | | 2025-01-09 | 1.0851 | 1.1895 | -0.06% | | 2025-01-08 | 1.0858 | 1.1902 | -- | | 2025-01-06 | 1.0863 | 1.1907 | -- | | 2024-12-30 | 1.0828 | 1.1872 | 0.02% | | 2024-12-27 | 1.0826 | 1.1870 | -- | | 2024-12-25 | 1.0814 | 1.1858 | -- | | 2024-12-23 | 1.0824 | 1.1868 | 0.05% | | 2024-12-20 | 1.0819 | 1.1863 | -- | | 2024-12-17 | 1.0813 | 1.1857 | -- | | 2024-12-10 | 1.0935 | 1.1830 | 0.17% | | 2024-12-09 | 1.0916 | 1.1811 | 0.06% | | 2024-12-06 | 1.0909 | 1.1804 | 0.00% | | 2024-12-05 | 1.0909 | 1.1804 | 0.03% | | 2024-12-04 | 1.0906 | 1.1801 | 0.10% | | 2024-12-03 | 1.0895 | 1.1790 | 0.01% | | 2024-12-02 | 1.0894 | 1.1789 | 0.17% | | 2024-11-29 | 1.0875 | 1.1770 | 0.07% | | 2024-11-28 | 1.0867 | 1.1762 | 0.05% | | 2024-11-27 | 1.0862 | 1.1757 | 0.02% | | 2024-11-26 | 1.0860 | 1.1755 | 0.03% | | 2024-11-25 | 1.0857 | 1.1752 | 0.06% | | 2024-11-22 | 1.0850 | 1.1745 | 0.02% | | 2024-11-21 | 1.0848 | 1.1743 | 0.05% | | 2024-11-20 | 1.0843 | 1.1738 | -0.01% | | 2024-11-19 | 1.0844 | 1.1739 | 0.02% | | 2024-11-18 | 1.0842 | 1.1737 | -0.02% | | 2024-11-15 | 1.0844 | 1.1739 | 0.01% | | 2024-11-14 | 1.0843 | 1.1738 | 0.00% | | 2024-11-13 | 1.0843 | 1.1738 | -0.01% | | 2024-11-12 | 1.0844 | 1.1739 | 0.06% | | 2024-11-11 | 1.0838 | 1.1733 | 0.06% | | 2024-11-08 | 1.0832 | 1.1727 | 0.03% | | 2024-11-07 | 1.0829 | 1.1724 | 0.06% | | 2024-11-06 | 1.0822 | 1.1717 | 0.02% | | 2024-11-05 | 1.0820 | 1.1715 | 0.04% | | 2024-11-04 | 1.0816 | 1.1711 | 0.05% | | 2024-11-01 | 1.0811 | 1.1706 | 0.08% | | 2024-10-31 | 1.0802 | 1.1697 | 0.03% | | 2024-10-30 | 1.0799 | 1.1694 | 0.01% | | 2024-10-29 | 1.0798 | 1.1693 | 0.00% | | 2024-10-28 | 1.0798 | 1.1693 | -0.02% | | 2024-10-25 | 1.0800 | 1.1695 | -0.02% | | 2024-10-24 | 1.0802 | 1.1697 | -0.01% | | 2024-10-23 | 1.0803 | 1.1698 | -0.09% | | 2024-10-22 | 1.0813 | 1.1708 | -0.06% | | 2024-10-21 | 1.0820 | 1.1715 | -0.01% | | 2024-10-18 | 1.0821 | 1.1716 | 0.01% | | 2024-10-17 | 1.0820 | 1.1715 | 0.03% | | 2024-10-16 | 1.0817 | 1.1712 | 0.03% | | 2024-10-15 | 1.0814 | 1.1709 | 0.06% | | 2024-10-14 | 1.0807 | 1.1702 | 0.18% | | 2024-10-11 | 1.0788 | 1.1683 | 0.20% | | 2024-10-10 | 1.0767 | 1.1662 | 0.12% | | 2024-10-09 | 1.0754 | 1.1649 | -0.14% | | 2024-10-08 | 1.0769 | 1.1664 | -0.11% | | 2024-09-30 | 1.0781 | 1.1676 | -0.22% | | 2024-09-27 | 1.0805 | 1.1700 | -- | | 2024-09-24 | 1.0824 | 1.1719 | -- | | 2024-09-13 | 1.0817 | 1.1712 | 0.05% | | 2024-09-12 | 1.0812 | 1.1707 | 0.03% | | 2024-09-11 | 1.0809 | 1.1704 | -- | | 2024-09-06 | 1.0799 | 1.1694 | 0.01% | | 2024-09-05 | 1.0798 | 1.1693 | 0.02% | | 2024-09-04 | 1.0796 | 1.1691 | 0.05% | | 2024-09-03 | 1.0791 | 1.1686 | 0.04% | | 2024-09-02 | 1.0787 | 1.1682 | -- | | 2024-08-28 | 1.0774 | 1.1669 | 0.04% | | 2024-08-27 | 1.0770 | 1.1665 | -- | | 2024-08-21 | 1.0786 | 1.1681 | -- | | 2024-08-15 | 1.0783 | 1.1678 | -0.04% | | 2024-08-14 | 1.0787 | 1.1682 | -- | | 2024-08-12 | 1.0770 | 1.1665 | -- | | 2024-08-07 | 1.0805 | 1.1700 | 0.04% | | 2024-08-06 | 1.0801 | 1.1696 | -- | | 2024-08-02 | 1.0800 | 1.1695 | 0.04% | | 2024-08-01 | 1.0796 | 1.1691 | 0.06% | | 2024-07-31 | 1.0790 | 1.1685 | 0.03% | | 2024-07-30 | 1.0787 | 1.1682 | 0.03% | | 2024-07-29 | 1.0784 | 1.1679 | 0.06% | | 2024-07-26 | 1.0777 | 1.1672 | -- | | 2024-07-24 | 1.0767 | 1.1662 | 0.01% | | 2024-07-23 | 1.0766 | 1.1661 | 0.05% | | 2024-07-22 | 1.0761 | 1.1656 | -- |
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