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
1.0910
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：1.0910
- 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：0.48亿元
- 基金公司：嘉实基金
- 基金经理：吴昊 余红
近半年嘉实睿享安久双利18个月持有期债券基金净值查询
近半年,嘉实睿享安久双利18个月持有期债券(011168)基金累计收益率6.51%
| 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% |
| 2024-11-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0754 |
1.0754 |
1.0713 |
1.0713 |
0.0041 |
0.38% |
| 2024-11-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-11-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2024-11-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2024-11-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0697 |
1.0697 |
1.0634 |
1.0634 |
0.0063 |
0.59% |
| 2024-11-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0634 |
1.0634 |
1.0603 |
1.0603 |
0.0031 |
0.29% |
| 2024-11-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-10-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0603 |
1.0603 |
1.0627 |
1.0627 |
-0.0024 |
-0.23% |
| 2024-10-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2024-10-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2024-10-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-10-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0630 |
1.0630 |
1.0671 |
1.0671 |
-0.0041 |
-0.38% |
| 2024-10-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0671 |
1.0671 |
1.0623 |
1.0623 |
0.0048 |
0.45% |
| 2024-10-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2024-10-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0618 |
1.0618 |
1.0542 |
1.0542 |
0.0076 |
0.72% |
| 2024-10-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2024-10-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2024-10-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0539 |
1.0539 |
1.0585 |
1.0585 |
-0.0046 |
-0.43% |
| 2024-10-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0585 |
1.0585 |
1.0539 |
1.0539 |
0.0046 |
0.44% |
| 2024-10-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0539 |
1.0539 |
1.0586 |
1.0586 |
-0.0047 |
-0.44% |
| 2024-10-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0586 |
1.0586 |
1.0538 |
1.0538 |
0.0048 |
0.46% |
| 2024-10-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0538 |
1.0538 |
1.0700 |
1.0700 |
-0.0162 |
-1.51% |
| 2024-10-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0700 |
1.0700 |
1.0583 |
1.0583 |
0.0117 |
1.11% |
| 2024-09-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0583 |
1.0583 |
1.0426 |
1.0426 |
0.0157 |
1.51% |
| 2024-09-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0426 |
1.0426 |
1.0365 |
1.0365 |
0.0061 |
0.59% |
| 2024-09-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0365 |
1.0365 |
1.0294 |
1.0294 |
0.0071 |
0.69% |
| 2024-09-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2024-09-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0278 |
1.0278 |
1.0221 |
1.0221 |
0.0057 |
0.56% |
| 2024-09-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-09-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-09-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
| 2024-09-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0205 |
1.0205 |
1.0182 |
1.0182 |
0.0023 |
0.23% |
| 2024-09-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-09-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-09-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2024-09-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0192 |
1.0192 |
1.0215 |
1.0215 |
-0.0023 |
-0.23% |
| 2024-09-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2024-09-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2024-09-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
| 2024-09-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-09-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0228 |
1.0228 |
1.0240 |
1.0240 |
-0.0012 |
-0.12% |
| 2024-08-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2024-08-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0221 |
1.0221 |
1.0187 |
1.0187 |
0.0034 |
0.33% |
| 2024-08-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2024-08-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0196 |
1.0196 |
1.0214 |
1.0214 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0214 |
1.0214 |
1.0204 |
1.0204 |
0.0010 |
0.10% |
| 2024-08-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2024-08-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-08-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2024-08-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0217 |
1.0217 |
1.0198 |
1.0198 |
0.0019 |
0.19% |
| 2024-08-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-08-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2024-08-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-08-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.0220 |
1.0220 |
1.0243 |
1.0243 |
-0.0023 |
-0.22% |
