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嘉实超短债债券(070009)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2006-04-26 管理人:嘉实基金... 基金经理:李金灿,李曈
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2021-09-30 791,670.6601 496,533.7786 734,438.1945 553,766.2441 -30.05% 582,467.0420 808,702.9019
2021-06-30 915,374.0102 494,042.0488 617,745.3990 791,670.6601 -13.51% 832,967.9105 1,109,035.6583
2021-03-31 1,260,360.5440 740,888.8773 1,085,875.4111 915,374.0102 -27.37% 962,133.1131 1,252,517.9074
2020-12-31 833,723.5925 928,919.4250 502,282.4734 1,260,360.5440 51.17% 1,324,605.4828 1,584,399.6102
2020-09-30 1,239,825.2459 473,457.7977 879,559.4511 833,723.5925 -32.75% 873,979.2017 1,114,241.7559
2020-06-30 1,513,655.3454 1,097,995.6369 1,371,825.7365 1,239,825.2459 -18.09% 1,302,325.8188 1,621,226.1653
2020-03-31 2,371,173.9046 1,199,967.5613 2,057,486.1205 1,513,655.3454 -36.16% 1,598,880.8145 2,192,497.0086
2019-12-31 1,349,959.6332 2,093,640.8926 1,072,426.6212 2,371,173.9046 75.65% 2,494,468.7878 2,912,717.3022
2019-09-30 1,463,182.9610 794,606.6663 907,829.9941 1,349,959.6332 -7.74% 1,419,460.9684 1,964,254.7955
2019-06-30 2,137,910.4912 588,492.1586 1,263,219.6888 1,463,182.9610 -31.56% 1,539,276.0206 2,150,085.0307
2019-03-31 2,387,763.6459 2,749,145.6599 2,998,998.8146 2,137,910.4912 -10.46% 2,250,014.0156 2,910,171.1762
2018-12-31 437,738.4853 3,605,241.4387 1,655,216.2782 2,387,763.6459 445.48% 2,509,527.1599 3,429,740.3005
2018-09-30 86,291.4397 1,011,032.9782 659,585.9325 437,738.4853 407.28% 459,408.6820 507,544.0071
2018-06-30 28,542.9004 104,566.3219 46,817.7826 86,291.4397 202.32% 90,564.1559 113,335.2184
2018-03-31 24,064.2571 52,973.9655 48,495.3222 28,542.9004 18.61% 29,893.0109 36,995.4580
2017-12-31 25,211.8773 61,158.4321 62,306.0522 24,064.2571 -4.55% 25,336.3856 32,433.6259
2017-09-30 27,499.5603 84,613.6119 86,901.2950 25,211.8773 -8.32% 26,326.4951 34,261.7116
2017-06-30 37,815.6513 158,537.1306 168,853.2215 27,499.5603 -27.28% 28,729.3721 35,671.8017
2017-03-31 30,044.5191 135,896.5908 128,125.4586 37,815.6513 25.87% 39,461.5526 45,523.5996
2016-12-31 40,919.6046 41,731.6555 52,606.7410 30,044.5191 -26.58% 31,279.9300 32,363.0537
2016-09-30 48,826.2393 54,582.6232 62,489.2579 40,919.6046 -16.19% 42,624.9506 52,881.1624
2016-06-30 59,320.7773 37,662.8810 48,157.4190 48,826.2393 -17.69% 50,542.5878 65,385.9108
2016-03-31 70,357.0070 36,468.4370 47,504.6667 59,320.7773 -15.69% 61,162.5263 88,229.4570
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