嘉实超短债债券C

(070009)公募债券型
+添加自选
1.0522 0.02%+0.0002
单位净值 [2025-09-30]
1.6186
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：0.23%
  • 最近半年：0.73%
  • 今年以来：0.95%
  • 最近一年：1.78%
  • 最近两年：4.22%
  • 最近三年：6.50%
  • 成立以来：82.37%
  • 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 0.002300 2025-08-14
2 0.001800 2025-06-16
3 0.001900 2025-05-19
4 0.004000 2025-04-15
5 0.001900 2025-01-15
6 0.002000 2024-12-13
7 0.002100 2024-10-21
8 0.002500 2024-09-13
9 0.002200 2024-08-14
10 0.002100 2024-07-16
11 0.002000 2024-06-19
12 0.002400 2024-05-21
13 0.002500 2024-04-18
14 0.002200 2024-03-18
15 0.002400 2024-02-26
16 0.002000 2024-01-17
17 0.001900 2023-12-18
18 0.001900 2023-11-16
19 0.001300 2023-10-12
20 0.002100 2023-09-18
21 0.002100 2023-08-16
22 0.002300 2023-07-18
23 0.002400 2023-06-14
24 0.002100 2023-05-19
25 0.002000 2023-04-19
26 0.001900 2023-03-16
27 0.001800 2023-02-16
28 0.002300 2022-11-16
29 0.002600 2022-10-25
30 0.002900 2022-09-19
31 0.002300 2022-08-16
32 0.002100 2022-07-18
33 0.002100 2022-06-17
34 0.002200 2022-05-20
35 0.002000 2022-04-20
36 0.002100 2022-03-16
37 0.002900 2022-02-22
38 0.002100 2022-01-19
39 0.002300 2021-12-15
40 0.002300 2021-11-16
41 0.002400 2021-10-25
42 0.002300 2021-09-16
43 0.002300 2021-08-17
44 0.002200 2021-07-16
45 0.002600 2021-06-17
46 0.001800 2021-05-21
47 0.001800 2021-04-16
48 0.001900 2021-03-16
49 0.001900 2021-02-22
50 0.001700 2021-01-19
51 0.001300 2020-12-16
52 0.001500 2020-11-17
53 0.001000 2020-10-23
54 0.001600 2020-09-16
55 0.003600 2020-08-18
56 0.003200 2020-06-16
57 0.002600 2020-05-21
58 0.003200 2020-04-16
59 0.002900 2020-03-17
60 0.002000 2020-02-18
61 0.002200 2020-01-17
62 0.002100 2019-12-17
63 0.002500 2019-11-18
64 0.003000 2019-10-22
65 0.003900 2019-09-18
66 0.002700 2019-08-16
67 0.002800 2019-07-16
68 0.002600 2019-06-19
69 0.002600 2019-05-21
70 0.002900 2019-04-17
71 0.002200 2019-03-18
72 0.002800 2019-02-25
73 0.002000 2019-01-17
74 0.002500 2018-12-18
75 0.002600 2018-11-16
76 0.002400 2018-10-23
77 0.003800 2018-09-18
78 0.003300 2018-08-16
79 0.004400 2018-07-17
80 0.006000 2018-06-19
81 0.007000 2018-05-17
82 0.003500 2018-04-19
83 0.003800 2018-03-16
84 0.002700 2018-02-23
85 0.013500 2018-01-17
86 0.002900 2017-12-18
87 0.002900 2017-11-16
88 0.002600 2017-10-24
89 0.001600 2017-09-18
90 0.003100 2017-08-16
91 0.002800 2017-07-18
92 0.002900 2017-06-16
93 0.001800 2017-05-17
94 0.002300 2017-04-19
95 0.001800 2017-03-16
96 0.003300 2017-02-20
97 0.001400 2016-11-16
98 0.006500 2016-01-19
99 0.002400 2015-11-17
100 0.002900 2015-10-23
101 0.003100 2015-09-18
102 0.005200 2015-08-18
103 0.004100 2015-07-16
104 0.004700 2015-06-16
105 0.007000 2015-05-20
106 0.005700 2015-04-21
107 0.003700 2015-03-13
108 0.005300 2015-02-25
109 0.002700 2014-12-17
110 0.003400 2014-11-19
111 0.003800 2014-10-27
112 0.003900 2014-09-19
113 0.003300 2014-08-18
114 0.004900 2014-07-18
115 0.003700 2014-06-19
116 0.004100 2014-05-20
117 0.003900 2014-04-18
118 0.003400 2014-03-17
119 0.003700 2014-02-25
120 0.005900 2014-01-17
121 0.002400 2013-11-18
122 0.002200 2013-10-21
123 0.003300 2013-09-16
124 0.002700 2013-08-16
125 0.003500 2013-06-24
126 0.004400 2013-05-16
127 0.002200 2013-04-18
128 0.002400 2013-03-19
129 0.002500 2013-02-25
130 0.001600 2013-01-22
131 0.002600 2012-12-12
132 0.002500 2012-11-13
133 0.005700 2012-10-18
134 0.003400 2012-08-09
135 0.003300 2012-07-10
136 0.002700 2012-06-11
137 0.002900 2012-05-17
138 0.002900 2012-04-16
139 0.002800 2012-03-12
140 0.002900 2012-02-09
141 0.003100 2012-01-16
142 0.003700 2011-12-08
143 0.006600 2011-11-08
144 0.002300 2011-10-17
145 0.002900 2011-06-07
146 0.003300 2011-05-06
147 0.003300 2011-04-08
148 0.002800 2011-03-04
149 0.002200 2011-02-17
150 0.001800 2010-11-05
151 0.001100 2010-10-15
152 0.002000 2010-09-03
153 0.003000 2010-08-05
154 0.002300 2010-06-04
155 0.001500 2010-05-06
156 0.001800 2010-04-08
157 0.001300 2010-03-04
158 0.001800 2010-02-05
159 0.007000 2010-01-20
160 0.002700 2009-07-06
161 0.002500 2009-06-05
162 0.003300 2009-05-12
163 0.003000 2009-04-07
164 0.006000 2009-03-04
165 0.002600 2008-12-25
166 0.003200 2008-11-26
167 0.006300 2008-10-29
168 0.002800 2008-09-24
169 0.002700 2008-08-27
170 0.001900 2008-07-29
171 0.002100 2008-06-25
172 0.002600 2008-05-28
173 0.003100 2008-05-05
174 0.001800 2008-03-26
175 0.003200 2008-02-27
176 0.003700 2008-01-30
177 0.006800 2007-12-28
178 0.001700 2007-11-27
179 0.006800 2007-10-29
180 0.003800 2007-09-26
181 0.002700 2007-08-27
182 0.003700 2007-07-27
183 0.003100 2007-06-27
184 0.002200 2007-05-30
185 0.001600 2007-04-26
186 0.002300 2007-03-30
187 0.001900 2007-03-01
188 0.002100 2007-01-30
189 0.002100 2006-12-28
190 0.002100 2006-11-30
191 0.001800 2006-10-30
192 0.001700 2006-09-26
193 0.002400 2006-08-30
194 0.001500 2006-06-15