嘉实年年红一年持有债券发起C(嘉实年年红一年持有债券发起式C)基金净值查询(016511)
今天最新净值
1.0698
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0584
0.0000 0.0002%
- 累计净值：1.0938
- 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：28.8349亿
- 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C|嘉实年年红一年持有债券发起式C基金净值查询
近半年,嘉实年年红一年持有债券发起C(016511)基金累计收益率1.78%
| 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 |
016511 |
嘉实年年红一年持有债券发起C |
1.0692 |
1.0932 |
1.0698 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0698 |
1.0938 |
1.0690 |
1.0930 |
0.0008 |
0.07% |
| 2025-02-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0690 |
1.0930 |
1.0681 |
1.0921 |
0.0009 |
0.08% |
| 2025-02-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0681 |
1.0921 |
1.0677 |
1.0917 |
0.0004 |
0.04% |
| 2025-01-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0677 |
1.0917 |
1.0663 |
1.0903 |
0.0014 |
0.13% |
| 2025-01-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0666 |
1.0906 |
1.0665 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0746 |
1.0906 |
1.0739 |
1.0899 |
0.0007 |
0.07% |
| 2025-01-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0739 |
1.0899 |
1.0745 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0745 |
1.0905 |
1.0745 |
1.0905 |
0.0000 |
0.00% |
| 2025-01-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0745 |
1.0905 |
1.0753 |
1.0913 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0753 |
1.0913 |
1.0754 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0754 |
1.0914 |
1.0758 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0758 |
1.0918 |
1.0756 |
1.0916 |
0.0002 |
0.02% |
| 2025-01-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0756 |
1.0916 |
1.0747 |
1.0907 |
0.0009 |
0.08% |
| 2025-01-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0747 |
1.0907 |
1.0728 |
1.0888 |
0.0019 |
0.18% |
| 2024-12-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0728 |
1.0888 |
1.0720 |
1.0880 |
0.0008 |
0.07% |
| 2024-12-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0703 |
1.0863 |
1.0700 |
1.0860 |
0.0003 |
0.03% |
| 2024-12-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0700 |
1.0860 |
1.0707 |
1.0867 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0707 |
1.0867 |
1.0711 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0711 |
1.0871 |
1.0707 |
1.0867 |
0.0004 |
0.04% |
| 2024-12-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0707 |
1.0867 |
1.0691 |
1.0851 |
0.0016 |
0.15% |
| 2024-12-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0691 |
1.0851 |
1.0695 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0695 |
1.0855 |
1.0701 |
1.0861 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0701 |
1.0861 |
1.0710 |
1.0870 |
-0.0009 |
-0.08% |
| 2024-12-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0710 |
1.0870 |
1.0701 |
1.0861 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0701 |
1.0861 |
1.0690 |
1.0850 |
0.0011 |
0.10% |
| 2024-12-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0690 |
1.0850 |
1.0682 |
1.0842 |
0.0008 |
0.07% |
| 2024-12-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0682 |
1.0842 |
1.0677 |
1.0837 |
0.0005 |
0.05% |
| 2024-12-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0677 |
1.0837 |
1.0650 |
1.0810 |
0.0027 |
0.25% |
| 2024-12-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0650 |
1.0810 |
1.0644 |
1.0804 |
0.0006 |
0.06% |
| 2024-12-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0644 |
1.0804 |
1.0639 |
1.0799 |
0.0005 |
0.05% |
| 2024-12-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0639 |
1.0799 |
1.0631 |
1.0791 |
0.0008 |
0.08% |
| 2024-12-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0791 |
1.0629 |
1.0789 |
0.0002 |
0.02% |
| 2024-12-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0629 |
1.0789 |
1.0627 |
1.0787 |
0.0002 |
0.02% |
| 2024-12-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0627 |
1.0787 |
1.0608 |
1.0768 |
0.0019 |
0.18% |
| 2024-11-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.0768 |
1.0597 |
1.0757 |
0.0011 |
0.10% |
| 2024-11-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0757 |
1.0592 |
1.0752 |
0.0005 |
0.05% |
| 2024-11-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0592 |
1.0752 |
1.0584 |
1.0744 |
0.0008 |
0.08% |
| 2024-11-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0744 |
1.0584 |
1.0744 |
0.0000 |
0.00% |
| 2024-11-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0744 |
1.0579 |
1.0739 |
0.0005 |
0.05% |
| 2024-11-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.0739 |
1.0585 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-11-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0585 |
1.0745 |
1.0582 |
1.0742 |
0.0003 |
0.03% |
| 2024-11-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0742 |
1.0576 |
1.0736 |
0.0006 |
0.06% |
| 2024-11-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0736 |
1.0570 |
1.0730 |
0.0006 |
0.06% |
| 2024-11-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0570 |
1.0730 |
1.0575 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0575 |
1.0735 |
1.0576 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0736 |
1.0582 |
1.0742 |
-0.0006 |
-0.06% |
| 2024-11-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0742 |
1.0581 |
1.0741 |
0.0001 |
0.01% |
| 2024-11-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0741 |
1.0582 |
1.0742 |
-0.0001 |
-0.01% |
| 2024-11-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0742 |
1.0572 |
1.0732 |
0.0010 |
0.09% |
| 2024-11-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0572 |
1.0732 |
1.0576 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0736 |
1.0561 |
1.0721 |
0.0015 |
0.14% |
| 2024-11-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0561 |
1.0721 |
1.0560 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0560 |
1.0720 |
1.0549 |
1.0709 |
0.0011 |
0.10% |
| 2024-11-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0549 |
1.0709 |
1.0543 |
1.0703 |
0.0006 |
0.06% |
| 2024-11-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0543 |
1.0703 |
1.0536 |
1.0696 |
0.0007 |
0.07% |
| 2024-10-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0536 |
1.0696 |
1.0533 |
1.0693 |
0.0003 |
0.03% |
| 2024-10-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0533 |
1.0693 |
1.0536 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-10-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0536 |
1.0696 |
1.0542 |
1.0702 |
-0.0006 |
-0.06% |
| 2024-10-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0542 |
1.0702 |
1.0540 |
1.0700 |
0.0002 |
0.02% |
| 2024-10-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0540 |
1.0700 |
1.0538 |
1.0698 |
0.0002 |
0.02% |
| 2024-10-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0538 |
1.0698 |
1.0546 |
1.0706 |
-0.0008 |
-0.08% |
| 2024-10-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0546 |
1.0706 |
1.0552 |
1.0712 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0552 |
1.0712 |
1.0558 |
1.0718 |
-0.0006 |
-0.06% |
| 2024-10-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0558 |
1.0718 |
1.0634 |
1.0714 |
0.0004 |
0.04% |
| 2024-10-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0634 |
1.0714 |
1.0625 |
1.0705 |
0.0009 |
0.08% |
| 2024-10-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0625 |
1.0705 |
1.0621 |
1.0701 |
0.0004 |
0.04% |
| 2024-10-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0621 |
1.0701 |
1.0614 |
1.0694 |
0.0007 |
0.07% |
| 2024-10-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0614 |
1.0694 |
1.0613 |
1.0693 |
0.0001 |
0.01% |
| 2024-10-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0613 |
1.0693 |
1.0582 |
1.0662 |
0.0031 |
0.29% |
| 2024-10-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0662 |
1.0582 |
1.0662 |
0.0000 |
0.00% |
| 2024-10-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0662 |
1.0559 |
1.0639 |
0.0023 |
0.22% |
| 2024-10-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0559 |
1.0639 |
1.0610 |
1.0690 |
-0.0051 |
-0.48% |
| 2024-10-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0610 |
1.0690 |
1.0626 |
1.0706 |
-0.0016 |
-0.15% |
| 2024-09-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0626 |
1.0706 |
1.0650 |
1.0730 |
-0.0024 |
-0.23% |
| 2024-09-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0650 |
1.0730 |
1.0673 |
1.0753 |
-0.0023 |
-0.22% |
| 2024-09-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0673 |
1.0753 |
1.0675 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0675 |
1.0755 |
1.0666 |
1.0746 |
0.0009 |
0.08% |
| 2024-09-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0666 |
1.0746 |
1.0664 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0664 |
1.0744 |
1.0664 |
1.0744 |
0.0000 |
0.00% |
| 2024-09-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0664 |
1.0744 |
1.0665 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0665 |
1.0745 |
1.0666 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0666 |
1.0746 |
1.0661 |
1.0741 |
0.0005 |
0.05% |
| 2024-09-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0661 |
1.0741 |
1.0658 |
1.0738 |
0.0003 |
0.03% |
| 2024-09-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0658 |
1.0738 |
1.0658 |
1.0738 |
0.0000 |
0.00% |
| 2024-09-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0658 |
1.0738 |
1.0656 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0736 |
1.0653 |
1.0733 |
0.0003 |
0.03% |
| 2024-09-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0653 |
1.0733 |
1.0650 |
1.0730 |
0.0003 |
0.03% |
| 2024-09-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0650 |
1.0730 |
1.0646 |
1.0726 |
0.0004 |
0.04% |
| 2024-09-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0646 |
1.0726 |
1.0637 |
1.0717 |
0.0009 |
0.08% |
| 2024-08-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0637 |
1.0717 |
1.0632 |
1.0712 |
0.0005 |
0.05% |
| 2024-08-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0632 |
1.0712 |
1.0630 |
1.0710 |
0.0002 |
0.02% |
| 2024-08-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0630 |
1.0710 |
1.0625 |
1.0705 |
0.0005 |
0.05% |
| 2024-08-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0625 |
1.0705 |
1.0637 |
1.0717 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0637 |
1.0717 |
1.0639 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0639 |
1.0719 |
1.0640 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0640 |
1.0720 |
1.0640 |
1.0720 |
0.0000 |
0.00% |
| 2024-08-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0640 |
1.0720 |
1.0643 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0643 |
1.0723 |
1.0647 |
1.0727 |
-0.0004 |
-0.04% |
| 2024-08-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0647 |
1.0727 |
1.0642 |
1.0722 |
0.0005 |
0.05% |
| 2024-08-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0642 |
1.0722 |
1.0646 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0646 |
1.0726 |
1.0650 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-08-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0650 |
1.0730 |
1.0643 |
1.0723 |
0.0007 |
0.07% |
| 2024-08-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0643 |
1.0723 |
1.0635 |
1.0715 |
0.0008 |
0.08% |
| 2024-08-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0635 |
1.0715 |
1.0655 |
1.0735 |
-0.0020 |
-0.19% |
