行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实超短债债券C(070009)

2025-07-18     1.05430.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31483,446.79-145,091.00-131,178.74
2024-12-31628,537.79-62,563.2013,912.26
2024-09-30691,100.99-125,594.0176,475.46
2024-06-30816,695.0026,303.39202,069.47
2024-03-31790,391.61-264,520.21175,766.08
2023-12-311,054,911.82201,057.30440,286.29
2023-09-30853,854.5257,463.63239,228.99
2023-06-30796,390.8981,965.12181,765.36
2023-03-31714,425.77-129,256.0199,800.24
2022-12-31843,681.78-215,317.48229,056.25
2022-09-301,058,999.26-124,942.24444,373.73
2022-06-301,183,941.50170,589.07569,315.97
2022-03-311,013,352.43-209,610.76398,726.90
2021-12-311,222,963.19669,196.95608,337.66
2021-09-30553,766.24-237,904.42-60,859.29
2021-06-30791,670.66-123,703.35177,045.13
2021-03-31915,374.01-344,986.53300,748.48
2020-12-311,260,360.54426,636.95645,735.01
2020-09-30833,723.59-406,101.66219,098.06
2020-06-301,239,825.25-273,830.10625,199.72
2020-03-311,513,655.35-857,518.55899,029.82
2019-12-312,371,173.901,021,214.271,756,548.37
2019-09-301,349,959.63-113,223.33735,334.10
2019-06-301,463,182.96-674,727.53848,557.43
2019-03-312,137,910.49-249,853.161,523,284.96
2018-12-312,387,763.651,950,025.161,773,138.12
2018-09-30437,738.49351,447.05-176,887.04
2018-06-3086,291.4457,748.54-528,334.09
2018-03-3128,542.904,478.64-586,082.63
2017-12-3124,064.26-1,147.62-590,561.27
2017-09-3025,211.88-2,287.68-589,413.65
2017-06-3027,499.56-10,316.09-587,125.97
2017-03-3137,815.657,771.13-576,809.88
2016-12-3130,044.52-10,875.08-584,581.01
2016-09-3040,919.60-7,906.64-573,705.93
2016-06-3048,826.24-10,494.54-565,799.29
2016-03-3159,320.78-11,036.23-555,304.75
2015-12-3170,357.01-180,912.13-544,268.52
2015-09-30251,269.14191,183.51-363,356.39
2015-06-3060,085.63-2,413.17-554,539.90
2015-03-3162,498.80-31,327.56-552,126.73
2014-12-3193,826.366,969.72-520,799.17
2014-09-3086,856.6419,556.96-527,768.89
2014-06-3067,299.6826,362.34-547,325.85
2014-03-3140,937.347,956.31-573,688.19
2013-12-3132,981.03-7,442.63-581,644.50
2013-09-3040,423.66-18,854.53-574,201.87
2013-06-3059,278.19-29,588.86-555,347.34
2013-03-3188,867.0512,112.63-525,758.48
2012-12-3176,754.42-33,292.48-537,871.11
2012-09-30110,046.90-97,022.05-504,578.63
2012-06-30207,068.95101,793.02-407,556.58
2012-03-31105,275.9320,997.56-509,349.60
2011-12-3184,278.3733,681.38-530,347.16
2011-09-3050,596.99-5,606.40-564,028.54
2011-06-3056,203.395,319.45-558,422.14
2011-03-3150,883.94-1,994.58-563,741.59
2010-12-3152,878.52-49,871.37-561,747.01
2010-09-30102,749.89-31,618.88-511,875.64
2010-06-30134,368.77-45,088.96-480,256.76
2010-03-31179,457.73-43,406.92-435,167.80
2009-12-31222,864.6571,848.87-391,760.88
2009-09-30151,015.78-178,095.97-463,609.75
2009-06-30329,111.75-421,970.84-285,513.78
2009-03-31751,082.59-1,345,189.50136,457.06
2008-12-312,096,272.091,676,578.921,481,646.56
2008-09-30419,693.17203,017.36-194,932.36
2008-06-30216,675.8192,119.17-397,949.72
2008-03-31124,556.6489,240.78-490,068.89
2007-12-3135,315.864,360.37-579,309.67
2007-09-3030,955.49-15,408.93-583,670.04
2007-06-3046,364.42-14,192.78-568,261.11
2007-03-3160,557.20-22,663.73-554,068.33
2006-12-3183,220.93-97,400.02-531,404.60
2006-09-30180,620.95-90,381.27-434,004.58
2006-06-30271,002.22-343,623.31-343,623.31
2006-04-26614,625.53----