嘉实多利收益债券C基金净值查询(016367)
今天最新净值
0.8224
0.0015 0.1800%
2025-02-10
盘中实时估值(仅供参考)
0.7897
0.0001 0.0184%
- 累计净值：1.0701
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.5821亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：高群山 罗伟卿 韩同利
近一季,嘉实多利收益债券C(016367)基金累计收益率2.10%
| 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 |
016367 |
嘉实多利收益债券C |
0.8215 |
1.0692 |
0.8224 |
1.0701 |
-0.0009 |
-0.11% |
| 2025-02-07 |
016367 |
嘉实多利收益债券C |
0.8224 |
1.0701 |
0.8209 |
1.0686 |
0.0015 |
0.18% |
| 2025-02-06 |
016367 |
嘉实多利收益债券C |
0.8209 |
1.0686 |
0.8147 |
1.0624 |
0.0062 |
0.76% |
| 2025-02-05 |
016367 |
嘉实多利收益债券C |
0.8147 |
1.0624 |
0.8146 |
1.0623 |
0.0001 |
0.01% |
| 2025-01-27 |
016367 |
嘉实多利收益债券C |
0.8146 |
1.0623 |
0.8160 |
1.0637 |
-0.0014 |
-0.17% |
| 2025-01-22 |
016367 |
嘉实多利收益债券C |
0.8151 |
1.0628 |
0.8168 |
1.0645 |
-0.0017 |
-0.21% |
| 2025-01-14 |
016367 |
嘉实多利收益债券C |
0.8133 |
1.0610 |
0.8062 |
1.0539 |
0.0071 |
0.88% |
| 2025-01-13 |
016367 |
嘉实多利收益债券C |
0.8062 |
1.0539 |
0.8084 |
1.0561 |
-0.0022 |
-0.27% |
| 2025-01-10 |
016367 |
嘉实多利收益债券C |
0.8084 |
1.0561 |
0.8088 |
1.0565 |
-0.0004 |
-0.05% |
| 2025-01-09 |
016367 |
嘉实多利收益债券C |
0.8088 |
1.0565 |
0.8073 |
1.0550 |
0.0015 |
0.19% |
|
|
| 2025-01-08 |
016367 |
嘉实多利收益债券C |
0.8073 |
1.0550 |
0.8077 |
1.0554 |
-0.0004 |
-0.05% |
| 2025-01-07 |
016367 |
嘉实多利收益债券C |
0.8077 |
1.0554 |
0.8048 |
1.0525 |
0.0029 |
0.36% |
| 2025-01-06 |
016367 |
嘉实多利收益债券C |
0.8048 |
1.0525 |
0.8039 |
1.0516 |
0.0009 |
0.11% |
| 2025-01-03 |
016367 |
嘉实多利收益债券C |
0.8039 |
1.0516 |
0.8049 |
1.0526 |
-0.0010 |
-0.12% |
| 2025-01-02 |
016367 |
嘉实多利收益债券C |
0.8049 |
1.0526 |
0.8100 |
1.0577 |
-0.0051 |
-0.63% |
| 2024-12-31 |
016367 |
嘉实多利收益债券C |
0.8100 |
1.0577 |
0.8127 |
1.0604 |
-0.0027 |
-0.33% |
| 2024-12-26 |
016367 |
嘉实多利收益债券C |
0.8110 |
1.0587 |
0.8103 |
1.0580 |
0.0007 |
0.09% |
| 2024-12-25 |
016367 |
嘉实多利收益债券C |
0.8103 |
1.0580 |
0.8116 |
1.0593 |
-0.0013 |
-0.16% |
| 2024-12-24 |
016367 |
嘉实多利收益债券C |
0.8116 |
1.0593 |
0.8098 |
1.0575 |
0.0018 |
0.22% |
| 2024-12-23 |
016367 |
嘉实多利收益债券C |
0.8098 |
1.0575 |
0.8116 |
1.0593 |
-0.0018 |
-0.22% |
| 2024-12-20 |
016367 |
嘉实多利收益债券C |
0.8116 |
1.0593 |
0.8107 |
1.0584 |
0.0009 |
0.11% |
| 2024-12-19 |
016367 |
嘉实多利收益债券C |
0.8107 |
1.0584 |
0.8115 |
1.0592 |
-0.0008 |
-0.10% |
| 2024-12-18 |
016367 |
嘉实多利收益债券C |
0.8115 |
1.0592 |
0.8102 |
1.0579 |
0.0013 |
0.16% |
| 2024-12-17 |
016367 |
嘉实多利收益债券C |
0.8102 |
1.0579 |
0.8114 |
1.0591 |
-0.0012 |
-0.15% |
| 2024-12-16 |
016367 |
嘉实多利收益债券C |
0.8114 |
1.0591 |
0.8144 |
1.0621 |
-0.0030 |
-0.37% |
|
|
| 2024-12-13 |
016367 |
嘉实多利收益债券C |
0.8144 |
1.0621 |
0.8176 |
1.0653 |
-0.0032 |
-0.39% |
| 2024-12-12 |
016367 |
嘉实多利收益债券C |
0.8176 |
1.0653 |
0.8137 |
1.0614 |
0.0039 |
0.48% |
| 2024-12-11 |
016367 |
嘉实多利收益债券C |
0.8137 |
1.0614 |
0.8099 |
1.0576 |
0.0038 |
0.47% |
| 2024-12-10 |
016367 |
嘉实多利收益债券C |
0.8099 |
1.0576 |
0.8052 |
1.0529 |
0.0047 |
0.58% |
| 2024-12-09 |
016367 |
嘉实多利收益债券C |
0.8052 |
1.0529 |
0.8039 |
1.0516 |
0.0013 |
0.16% |
| 2024-12-06 |
016367 |
嘉实多利收益债券C |
0.8039 |
1.0516 |
0.8011 |
1.0488 |
0.0028 |
0.35% |
| 2024-12-05 |
016367 |
嘉实多利收益债券C |
0.8011 |
1.0488 |
0.8004 |
1.0481 |
0.0007 |
0.09% |
| 2024-12-04 |
016367 |
嘉实多利收益债券C |
0.8004 |
1.0481 |
0.8025 |
1.0502 |
-0.0021 |
-0.26% |
| 2024-12-03 |
016367 |
嘉实多利收益债券C |
0.8025 |
1.0502 |
0.8022 |
1.0499 |
0.0003 |
0.04% |
| 2024-12-02 |
016367 |
嘉实多利收益债券C |
0.8022 |
1.0499 |
0.7987 |
1.0464 |
0.0035 |
0.44% |
| 2024-11-29 |
016367 |
嘉实多利收益债券C |
0.7987 |
1.0464 |
0.7946 |
1.0423 |
0.0041 |
0.52% |
| 2024-11-28 |
016367 |
嘉实多利收益债券C |
0.7946 |
1.0423 |
0.7953 |
1.0430 |
-0.0007 |
-0.09% |
| 2024-11-27 |
016367 |
嘉实多利收益债券C |
0.7953 |
1.0430 |
0.7886 |
1.0363 |
0.0067 |
0.85% |
| 2024-11-26 |
016367 |
嘉实多利收益债券C |
0.7886 |
1.0363 |
0.7896 |
1.0373 |
-0.0010 |
-0.13% |
| 2024-11-25 |
016367 |
嘉实多利收益债券C |
0.7896 |
1.0373 |
0.7898 |
1.0375 |
-0.0002 |
-0.03% |
| 2024-11-22 |
016367 |
嘉实多利收益债券C |
0.7898 |
1.0375 |
0.7975 |
1.0452 |
-0.0077 |
-0.97% |
| 2024-11-21 |
016367 |
嘉实多利收益债券C |
0.7975 |
1.0452 |
0.7966 |
1.0443 |
0.0009 |
0.11% |
| 2024-11-20 |
016367 |
嘉实多利收益债券C |
0.7966 |
1.0443 |
0.7946 |
1.0423 |
0.0020 |
0.25% |
| 2024-11-19 |
016367 |
嘉实多利收益债券C |
0.7946 |
1.0423 |
0.7900 |
1.0377 |
0.0046 |
0.58% |
| 2024-11-18 |
016367 |
嘉实多利收益债券C |
0.7900 |
1.0377 |
0.7921 |
1.0398 |
-0.0021 |
-0.27% |
| 2024-11-15 |
016367 |
嘉实多利收益债券C |
0.7921 |
1.0398 |
0.7971 |
1.0448 |
-0.0050 |
-0.63% |
| 2024-11-14 |
016367 |
嘉实多利收益债券C |
0.7971 |
1.0448 |
0.8040 |
1.0517 |
-0.0069 |
-0.86% |
| 2024-11-13 |
016367 |
嘉实多利收益债券C |
0.8040 |
1.0517 |
0.8047 |
1.0524 |
-0.0007 |
-0.09% |
| 2024-11-12 |
016367 |
嘉实多利收益债券C |
0.8047 |
1.0524 |
0.8087 |
1.0564 |
-0.0040 |
-0.49% |
| 2024-11-11 |
016367 |
嘉实多利收益债券C |
0.8087 |
1.0564 |
0.8044 |
1.0521 |
0.0043 |
0.53% |
