嘉实年年红一年持有债券发起A(嘉实年年红一年持有债券发起式A)基金净值查询(016510)
今天最新净值
1.0772
-0.0001 -0.0100%
2025-02-14
盘中实时估值(仅供参考)
1.0655
0.0000 0.0002%
- 累计净值：1.1014
- 成立日期：2022-10-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：28.6569亿
- 最近资产：30.64亿
- 基金公司：嘉实基金
- 基金经理：轩璇
近半年嘉实年年红一年持有债券发起A|嘉实年年红一年持有债券发起式A基金净值查询
近半年,嘉实年年红一年持有债券发起A(016510)基金累计收益率2.24%
| 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 |
| 2025-02-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0765 |
1.1007 |
1.0772 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-02-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0772 |
1.1014 |
1.0773 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0773 |
1.1015 |
1.0771 |
1.1013 |
0.0002 |
0.02% |
| 2025-02-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0771 |
1.1013 |
1.0771 |
1.1013 |
0.0000 |
0.00% |
| 2025-02-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0771 |
1.1013 |
1.0776 |
1.1018 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0776 |
1.1018 |
1.0768 |
1.1010 |
0.0008 |
0.07% |
| 2025-02-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0768 |
1.1010 |
1.0759 |
1.1001 |
0.0009 |
0.08% |
| 2025-02-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0759 |
1.1001 |
1.0754 |
1.0996 |
0.0005 |
0.05% |
| 2025-01-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0754 |
1.0996 |
1.0740 |
1.0982 |
0.0014 |
0.13% |
| 2025-01-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0742 |
1.0984 |
1.0742 |
1.0984 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0823 |
1.0984 |
1.0816 |
1.0977 |
0.0007 |
0.06% |
| 2025-01-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0816 |
1.0977 |
1.0822 |
1.0983 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0822 |
1.0983 |
1.0821 |
1.0982 |
0.0001 |
0.01% |
| 2025-01-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0821 |
1.0982 |
1.0829 |
1.0990 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0829 |
1.0990 |
1.0830 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0830 |
1.0991 |
1.0834 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0834 |
1.0995 |
1.0832 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0832 |
1.0993 |
1.0823 |
1.0984 |
0.0009 |
0.08% |
| 2025-01-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0823 |
1.0984 |
1.0804 |
1.0965 |
0.0019 |
0.18% |
| 2024-12-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0804 |
1.0965 |
1.0795 |
1.0956 |
0.0009 |
0.08% |
| 2024-12-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0777 |
1.0938 |
1.0774 |
1.0935 |
0.0003 |
0.03% |
| 2024-12-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0774 |
1.0935 |
1.0782 |
1.0943 |
-0.0008 |
-0.07% |
| 2024-12-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0782 |
1.0943 |
1.0786 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0786 |
1.0947 |
1.0782 |
1.0943 |
0.0004 |
0.04% |
| 2024-12-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0782 |
1.0943 |
1.0765 |
1.0926 |
0.0017 |
0.16% |
|
|
| 2024-12-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0765 |
1.0926 |
1.0769 |
1.0930 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0769 |
1.0930 |
1.0775 |
1.0936 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0775 |
1.0936 |
1.0784 |
1.0945 |
-0.0009 |
-0.08% |
| 2024-12-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0784 |
1.0945 |
1.0775 |
1.0936 |
0.0009 |
0.08% |
| 2024-12-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0775 |
1.0936 |
1.0763 |
1.0924 |
0.0012 |
0.11% |
| 2024-12-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0763 |
1.0924 |
1.0755 |
1.0916 |
0.0008 |
0.07% |
| 2024-12-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0755 |
1.0916 |
1.0750 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0750 |
1.0911 |
1.0723 |
1.0884 |
0.0027 |
0.25% |
| 2024-12-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0723 |
1.0884 |
1.0717 |
1.0878 |
0.0006 |
0.06% |
| 2024-12-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0717 |
1.0878 |
1.0711 |
1.0872 |
0.0006 |
0.06% |
| 2024-12-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0711 |
1.0872 |
1.0704 |
1.0865 |
0.0007 |
0.07% |
| 2024-12-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0704 |
1.0865 |
1.0701 |
1.0862 |
0.0003 |
0.03% |
| 2024-12-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.0862 |
1.0699 |
1.0860 |
0.0002 |
0.02% |
| 2024-12-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.0860 |
1.0680 |
1.0841 |
0.0019 |
0.18% |
| 2024-11-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0680 |
1.0841 |
1.0668 |
1.0829 |
0.0012 |
0.11% |
| 2024-11-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0668 |
1.0829 |
1.0664 |
1.0825 |
0.0004 |
0.04% |
| 2024-11-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0664 |
1.0825 |
1.0656 |
1.0817 |
0.0008 |
0.08% |
| 2024-11-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0656 |
1.0817 |
1.0655 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0655 |
1.0816 |
1.0650 |
1.0811 |
0.0005 |
0.05% |
| 2024-11-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0650 |
1.0811 |
1.0656 |
1.0817 |
-0.0006 |
-0.06% |
| 2024-11-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0656 |
1.0817 |
1.0652 |
1.0813 |
0.0004 |
0.04% |
| 2024-11-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0652 |
1.0813 |
1.0647 |
1.0808 |
0.0005 |
0.05% |
| 2024-11-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0647 |
1.0808 |
1.0641 |
1.0802 |
0.0006 |
0.06% |
| 2024-11-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0641 |
1.0802 |
1.0645 |
1.0806 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0645 |
1.0806 |
1.0646 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0646 |
1.0807 |
1.0652 |
1.0813 |
-0.0006 |
-0.06% |
| 2024-11-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0652 |
1.0813 |
1.0651 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0651 |
1.0812 |
1.0652 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-11-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0652 |
1.0813 |
1.0641 |
1.0802 |
0.0011 |
0.10% |
| 2024-11-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0641 |
1.0802 |
1.0646 |
1.0807 |
-0.0005 |
-0.05% |
| 2024-11-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0646 |
1.0807 |
1.0630 |
1.0791 |
0.0016 |
0.15% |
| 2024-11-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0630 |
1.0791 |
1.0629 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0629 |
1.0790 |
1.0618 |
1.0779 |
0.0011 |
0.10% |
| 2024-11-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0618 |
1.0779 |
1.0612 |
1.0773 |
0.0006 |
0.06% |
| 2024-11-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0612 |
1.0773 |
1.0605 |
1.0766 |
0.0007 |
0.07% |
| 2024-10-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0605 |
1.0766 |
1.0601 |
1.0762 |
0.0004 |
0.04% |
| 2024-10-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0601 |
1.0762 |
1.0604 |
1.0765 |
-0.0003 |
-0.03% |
| 2024-10-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0604 |
1.0765 |
1.0611 |
1.0772 |
-0.0007 |
-0.07% |
| 2024-10-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0611 |
1.0772 |
1.0608 |
1.0769 |
0.0003 |
0.03% |
| 2024-10-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0608 |
1.0769 |
1.0606 |
1.0767 |
0.0002 |
0.02% |
| 2024-10-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0606 |
1.0767 |
1.0614 |
1.0775 |
-0.0008 |
-0.08% |
| 2024-10-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0614 |
1.0775 |
1.0620 |
1.0781 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0620 |
1.0781 |
1.0626 |
1.0787 |
-0.0006 |
-0.06% |
| 2024-10-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0626 |
1.0787 |
1.0702 |
1.0783 |
0.0004 |
0.04% |
| 2024-10-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.0783 |
1.0692 |
1.0773 |
0.0010 |
0.09% |
| 2024-10-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0692 |
1.0773 |
1.0688 |
1.0769 |
0.0004 |
0.04% |
| 2024-10-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0688 |
1.0769 |
1.0681 |
1.0762 |
0.0007 |
0.07% |
| 2024-10-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0681 |
1.0762 |
1.0680 |
1.0761 |
0.0001 |
0.01% |
| 2024-10-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0680 |
1.0761 |
1.0648 |
1.0729 |
0.0032 |
0.30% |
| 2024-10-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0648 |
1.0729 |
1.0648 |
1.0729 |
0.0000 |
0.00% |
| 2024-10-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0648 |
1.0729 |
1.0626 |
1.0707 |
0.0022 |
0.21% |
| 2024-10-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0626 |
1.0707 |
1.0677 |
1.0758 |
-0.0051 |
-0.48% |
| 2024-10-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0677 |
1.0758 |
1.0692 |
1.0773 |
-0.0015 |
-0.14% |
| 2024-09-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0692 |
1.0773 |
1.0715 |
1.0796 |
-0.0023 |
-0.21% |
| 2024-09-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0715 |
1.0796 |
1.0739 |
1.0820 |
-0.0024 |
-0.22% |
| 2024-09-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0739 |
1.0820 |
1.0741 |
1.0822 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0741 |
1.0822 |
1.0731 |
1.0812 |
0.0010 |
0.09% |
| 2024-09-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0731 |
1.0812 |
1.0729 |
1.0810 |
0.0002 |
0.02% |
| 2024-09-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0729 |
1.0810 |
1.0729 |
1.0810 |
0.0000 |
0.00% |
| 2024-09-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0729 |
1.0810 |
1.0730 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0730 |
1.0811 |
1.0730 |
1.0811 |
0.0000 |
0.00% |
| 2024-09-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0730 |
1.0811 |
1.0725 |
1.0806 |
0.0005 |
0.05% |
| 2024-09-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0725 |
1.0806 |
1.0723 |
1.0804 |
0.0002 |
0.02% |
| 2024-09-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0723 |
1.0804 |
1.0722 |
1.0803 |
0.0001 |
0.01% |
| 2024-09-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0722 |
1.0803 |
1.0720 |
1.0801 |
0.0002 |
0.02% |
| 2024-09-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.0801 |
1.0720 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.0801 |
1.0720 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.0801 |
1.0720 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.0801 |
1.0717 |
1.0798 |
0.0003 |
0.03% |
| 2024-09-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0717 |
1.0798 |
1.0713 |
1.0794 |
0.0004 |
0.04% |
| 2024-09-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0713 |
1.0794 |
1.0709 |
1.0790 |
0.0004 |
0.04% |
| 2024-09-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.0790 |
1.0700 |
1.0781 |
0.0009 |
0.08% |
| 2024-08-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.0781 |
1.0695 |
1.0776 |
0.0005 |
0.05% |
| 2024-08-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0695 |
1.0776 |
1.0692 |
1.0773 |
0.0003 |
0.03% |
| 2024-08-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0692 |
1.0773 |
1.0688 |
1.0769 |
0.0004 |
0.04% |
| 2024-08-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0688 |
1.0769 |
1.0700 |
1.0781 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.0781 |
1.0702 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.0783 |
1.0702 |
1.0783 |
0.0000 |
0.00% |
| 2024-08-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.0783 |
1.0702 |
1.0783 |
0.0000 |
0.00% |
| 2024-08-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.0783 |
1.0705 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0705 |
1.0786 |
1.0709 |
1.0790 |
-0.0004 |
-0.04% |
| 2024-08-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.0790 |
1.0703 |
1.0784 |
0.0006 |
0.06% |
| 2024-08-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0703 |
1.0784 |
1.0707 |
1.0788 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0707 |
1.0788 |
1.0711 |
1.0792 |
-0.0004 |
-0.04% |
