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| 嘉实短债债券-A(013737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.1075 | 1.1075 | 0.00% | -- | -- | 0.43% | 1.56% | -- | 6.35% | -- | -- | | 2026-06-04 | 1.1082 | 1.1082 | 0.00% | -- | -- | -- | 1.67% | -- | 6.57% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1082 | 1.1082 | 0.00% | 0.03% | -- | -- | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1083 | 1.1083 | 0.03% | 0.05% | -- | 0.59% | 1.70% | -- | 6.57% | -- | -- | | 2026-05-29 | 1.1080 | 1.1080 | 0.00% | 0.04% | 0.17% | 0.56% | 1.68% | -- | 6.61% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1079 | 1.1079 | 0.00% | -- | -- | 0.55% | 1.66% | -- | 6.64% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1077 | 1.1077 | 0.01% | -- | -- | 0.54% | 1.66% | -- | 6.62% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1076 | 1.1076 | 0.00% | 0.06% | -- | -- | -- | -- | 6.65% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1069 | 1.1069 | 0.00% | 0.05% | 0.16% | -- | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1065 | 1.1065 | 0.02% | -- | -- | -- | 1.61% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1063 | 1.1063 | 0.01% | -- | -- | -- | 1.62% | -- | 6.73% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1062 | 1.1062 | 0.00% | -- | 0.14% | -- | 1.63% | -- | 6.75% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1061 | 1.1061 | 0.00% | -- | 0.22% | 0.53% | 1.64% | -- | 6.85% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1054 | 1.1054 | 0.00% | -- | 0.22% | -- | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1051 | 1.1051 | 0.00% | -- | 0.20% | 0.51% | 1.61% | -- | 6.92% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1047 | 1.1047 | 0.00% | 0.05% | -- | -- | 1.60% | -- | 6.97% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1046 | 1.1046 | 0.03% | 0.05% | -- | -- | 1.58% | -- | 6.96% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1043 | 1.1043 | 0.02% | 0.05% | -- | 0.49% | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1041 | 1.1041 | 0.00% | -- | 0.18% | 0.47% | 1.65% | -- | 6.99% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1040 | 1.1040 | 0.00% | -- | 0.20% | 0.46% | -- | -- | 6.98% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1037 | 1.1037 | 0.00% | 0.03% | 0.17% | -- | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1035 | 1.1035 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1034 | 1.1034 | 0.00% | 0.05% | -- | -- | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1032 | 1.1032 | 0.02% | 0.05% | -- | -- | -- | -- | 7.05% | -- | -- | | 2026-03-17 | 1.1030 | 1.1030 | 0.00% | 0.03% | -- | 0.46% | -- | -- | 7.04% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1029 | 1.1029 | 0.01% | -- | -- | 0.46% | 1.72% | -- | 7.08% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1028 | 1.1028 | 0.01% | -- | 0.13% | 0.46% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1027 | 1.1027 | 0.00% | -- | 0.14% | 0.46% | -- | -- | 7.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1021 | 1.1021 | 0.03% | -- | -- | 0.41% | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1018 | 1.1018 | 0.00% | -- | 0.15% | -- | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1018 | 1.1018 | 0.00% | -- | 0.15% | -- | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1014 | 1.1014 | 0.00% | -- | 0.19% | -- | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1012 | 1.1012 | 0.01% | -- | -- | 0.41% | 1.61% | -- | 7.17% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1011 | 1.1011 | 0.00% | -- | -- | 0.42% | 1.61% | -- | 7.17% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1003 | 1.1003 | 0.00% | 0.01% | 0.15% | -- | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1003 | 1.1003 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 7.29% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1002 | 1.1002 | 0.00% | -- | -- | 0.40% | -- | -- | 7.28% | -- | -- | | 2026-01-23 | 1.1002 | 1.1002 | 0.02% | -- | 0.15% | 0.41% | 1.63% | -- | 7.28% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1000 | 1.1000 | 0.00% | 0.05% | -- | -- | 1.59% | -- | 7.26% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0995 | 1.0995 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 7.29% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0993 | 1.0993 | 0.00% | -- | 0.14% | 0.39% | 1.52% | -- | 7.27% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0992 | 1.0992 | 0.00% | 0.03% | -- | 0.43% | -- | -- | 7.30% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0991 | 1.0991 | 0.00% | 0.04% | 0.15% | 0.42% | 1.48% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0989 | 1.0989 | 0.02% | -- | -- | 0.40% | 1.52% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0987 | 1.0987 | 0.01% | 0.02% | -- | 0.38% | 1.51% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 1.51% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0985 | 1.0985 | 0.00% | 0.05% | 0.12% | 0.37% | 1.52% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0980 | 1.0980 | 0.01% | 0.03% | -- | 0.33% | 1.50% | -- | 7.54% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0979 | 1.0979 | 0.00% | -- | -- | 0.33% | 1.48% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0979 | 1.0979 | 0.01% | -- | -- | 0.34% | 1.52% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0978 | 1.0978 | 0.00% | 0.03% | -- | -- | 1.54% | -- | 7.50% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0977 | 1.0977 | 0.00% | 0.01% | 0.09% | -- | -- | -- | 7.50% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0975 | 1.0975 | 0.00% | -- | 0.07% | -- | 1.58% | -- | 7.41% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0976 | 1.0976 | 0.00% | -- | 0.09% | 0.34% | 1.63% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 1.64% | -- | 7.43% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 1.72% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0972 | 1.0972 | 0.01% | 0.03% | -- | 0.38% | 1.73% | -- | 7.54% | -- | -- | | 2025-11-19 | 1.0971 | 1.0971 | 0.00% | -- | -- | 0.38% | 1.73% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0971 | 1.0971 | 0.00% | 0.04% | -- | 0.37% | 1.73% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0969 | 1.0969 | 0.00% | -- | 0.16% | 0.33% | 1.75% | -- | 7.42% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0967 | 1.0967 | 0.00% | -- | 0.16% | -- | 1.74% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0967 | 1.0967 | 0.02% | 0.01% | 0.16% | -- | 1.77% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0965 | 1.0965 | 0.00% | -- | 0.18% | -- | 1.76% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0967 | 1.0967 | 0.00% | -- | 0.20% | 0.32% | 1.81% | -- | 7.35% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0966 | 1.0966 | 0.00% | 0.07% | 0.19% | -- | 1.82% | -- | 7.35% | -- | -- | | 2025-10-27 | 1.0958 | 1.0958 | 0.00% | -- | -- | 0.30% | 1.80% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0958 | 1.0958 | 0.01% | -- | -- | -- | 1.80% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0957 | 1.0957 | 0.00% | 0.04% | 0.12% | 0.27% | 1.80% | -- | 7.34% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0953 | 1.0953 | 0.00% | -- | 0.09% | -- | 1.81% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0951 | 1.0951 | 0.01% | 0.05% | -- | 0.27% | 1.94% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0950 | 1.0950 | 0.00% | 0.05% | -- | 0.26% | 1.98% | -- | 7.42% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0945 | 1.0945 | 0.00% | 0.01% | -- | -- | 1.84% | -- | 7.46% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0941 | 1.0941 | 0.00% | -0.02% | 0.07% | 0.27% | -- | -- | 7.39% | -- | -- | | 2025-09-23 | 1.0944 | 1.0944 | -0.01% | 0.01% | 0.12% | 0.29% | -- | -- | 7.42% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0945 | 1.0945 | 0.02% | 0.03% | 0.13% | -- | -- | -- | 7.42% | -- | -- | | 2025-09-19 | 1.0943 | 1.0943 | 0.00% | -- | 0.12% | 0.30% | -- | -- | 7.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0943 | 1.0943 | -0.01% | -- | 0.11% | -- | 1.69% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0944 | 1.0944 | 0.01% | -- | -- | -- | 1.74% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0943 | 1.0943 | 0.01% | -- | -- | -- | 1.73% | -- | 7.44% | -- | -- | | 2025-09-15 | 1.0942 | 1.0942 | 0.00% | 0.01% | -- | 0.33% | 1.72% | -- | 7.43% | -- | -- | | 2025-09-08 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 1.75% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 1.75% | -- | 7.50% | -- | -- | | 2025-08-25 | 1.0933 | 1.0933 | 0.02% | 0.02% | 0.07% | 0.34% | 1.73% | -- | 7.51% | -- | -- | | 2025-08-22 | 1.0931 | 1.0931 | 0.00% | -- | 0.03% | -- | -- | -- | 7.48% | -- | -- | | 2025-08-20 | 1.0931 | 1.0931 | 0.01% | -0.02% | 0.03% | -- | -- | -- | 7.49% | -- | -- | | 2025-08-19 | 1.0930 | 1.0930 | -0.01% | -- | 0.02% | -- | 1.66% | -- | 7.48% | -- | -- | | 2025-08-18 | 1.0931 | 1.0931 | 0.00% | -- | 0.03% | 0.35% | 1.69% | -- | 7.49% | -- | -- | | 2025-08-14 | 1.0932 | 1.0932 | -0.01% | -- | 0.07% | -- | -- | -- | 7.67% | -- | -- | | 2025-08-13 | 1.0933 | 1.0933 | 0.00% | 0.00% | 0.10% | -- | 1.75% | -- | 7.68% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0933 | 1.0933 | 0.01% | 0.06% | -- | 0.44% | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0932 | 1.0932 | 0.00% | -- | -- | 0.45% | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0929 | 1.0929 | 0.03% | -- | -- | 0.42% | 1.70% | -- | 7.80% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0926 | 1.0926 | 0.00% | -0.01% | -- | 0.40% | 1.68% | -- | 7.77% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0927 | 1.0927 | 0.02% | -0.01% | -- | -- | 1.73% | -- | 7.84% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0925 | 1.0925 | 0.00% | -0.03% | 0.13% | -- | 1.72% | -- | 7.89% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0927 | 1.0927 | -0.01% | -- | 0.14% | 0.45% | -- | -- | 7.93% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0928 | 1.0928 | 0.00% | 0.03% | -- | 0.45% | -- | -- | 7.94% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0928 | 1.0928 | 0.00% | 0.04% | -- | 0.46% | -- | -- | 7.95% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0928 | 1.0928 | 0.01% | 0.05% | -- | 0.47% | 1.85% | -- | 8.05% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0927 | 1.0927 | 0.00% | 0.05% | -- | -- | 1.85% | -- | 8.09% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0925 | 1.0925 | 0.01% | -- | 0.17% | 0.45% | -- | -- | 8.07% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0924 | 1.0924 | 0.02% | -- | 0.17% | -- | -- | -- | 8.09% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0922 | 1.0922 | 0.00% | -- | 0.16% | -- | 1.86% | -- | 8.13% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0922 | 1.0922 | 0.00% | -- | 0.17% | 0.45% | 1.87% | -- | 8.16% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.45% | 1.87% | -- | 8.16% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0911 | 1.0911 | 0.00% | -- | 0.14% | -- | 1.86% | -- | 8.20% | 限大额 | 开放赎回 |
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