嘉实睿享安久双利18个月持有期债券基金净值查询(011168)
今天最新净值
1.0896
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0580
0.0009 0.0814%
- 累计净值：1.0896
- 成立日期：2021-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4914亿
- 最近资产：0.52亿
- 基金公司：嘉实基金
- 基金经理：吴昊 余红
近一季嘉实睿享安久双利18个月持有期债券基金净值查询
近一季,嘉实睿享安久双利18个月持有期债券(011168)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-02-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-02-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0882 |
1.0882 |
1.0787 |
1.0787 |
0.0095 |
0.88% |
| 2025-02-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0787 |
1.0787 |
1.0752 |
1.0752 |
0.0035 |
0.33% |
| 2025-01-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0752 |
1.0752 |
1.0792 |
1.0792 |
-0.0040 |
-0.37% |
| 2025-01-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-01-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0701 |
1.0701 |
1.0637 |
1.0637 |
0.0064 |
0.60% |
| 2025-01-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-01-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
|
|
| 2025-01-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2025-01-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0635 |
1.0635 |
1.0653 |
1.0653 |
-0.0018 |
-0.17% |
| 2025-01-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2024-12-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0717 |
1.0717 |
1.0763 |
1.0763 |
-0.0046 |
-0.43% |
| 2024-12-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-12-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0743 |
1.0743 |
1.0716 |
1.0716 |
0.0027 |
0.25% |
| 2024-12-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0716 |
1.0716 |
1.0750 |
1.0750 |
-0.0034 |
-0.32% |
| 2024-12-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0750 |
1.0750 |
1.0714 |
1.0714 |
0.0036 |
0.34% |
| 2024-12-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-12-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2024-12-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0687 |
1.0687 |
1.0725 |
1.0725 |
-0.0038 |
-0.35% |
| 2024-12-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0725 |
1.0725 |
1.0768 |
1.0768 |
-0.0043 |
-0.40% |
|
|
| 2024-12-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0768 |
1.0768 |
1.0810 |
1.0810 |
-0.0042 |
-0.39% |
| 2024-12-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0810 |
1.0810 |
1.0770 |
1.0770 |
0.0040 |
0.37% |
| 2024-12-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2024-12-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2024-12-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2024-12-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
| 2024-12-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-12-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2024-11-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2024-11-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0609 |
1.0609 |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2024-11-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-11-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-11-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0578 |
1.0578 |
1.0639 |
1.0639 |
-0.0061 |
-0.57% |
| 2024-11-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-11-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0632 |
1.0632 |
1.0606 |
1.0606 |
0.0026 |
0.25% |
| 2024-11-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2024-11-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0577 |
1.0577 |
1.0598 |
1.0598 |
-0.0021 |
-0.20% |
| 2024-11-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0598 |
1.0598 |
1.0635 |
1.0635 |
-0.0037 |
-0.35% |
| 2024-11-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0635 |
1.0635 |
1.0695 |
1.0695 |
-0.0060 |
-0.56% |
| 2024-11-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0698 |
1.0698 |
1.0754 |
1.0754 |
-0.0056 |
-0.52% |
