嘉实双利债券A基金净值查询(016797)
今天最新净值
1.0256
-0.0011 -0.1100%
2025-02-11
盘中实时估值(仅供参考)
1.0151
0.0003 0.0269%
- 累计净值：1.0256
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9182亿
- 最近资产：0.93亿
- 基金公司：嘉实基金
- 基金经理：高群山
近一年,嘉实双利债券A(016797)基金累计收益率4.94%
| 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 |
| 2025-02-11 |
016797 |
嘉实双利债券A |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2025-02-10 |
016797 |
嘉实双利债券A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016797 |
嘉实双利债券A |
1.0267 |
1.0267 |
1.0254 |
1.0254 |
0.0013 |
0.13% |
| 2025-02-06 |
016797 |
嘉实双利债券A |
1.0254 |
1.0254 |
1.0202 |
1.0202 |
0.0052 |
0.51% |
| 2025-02-05 |
016797 |
嘉实双利债券A |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2025-01-27 |
016797 |
嘉实双利债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-01-22 |
016797 |
嘉实双利债券A |
1.0213 |
1.0213 |
1.0230 |
1.0230 |
-0.0017 |
-0.17% |
| 2025-01-14 |
016797 |
嘉实双利债券A |
1.0223 |
1.0223 |
1.0159 |
1.0159 |
0.0064 |
0.63% |
| 2025-01-13 |
016797 |
嘉实双利债券A |
1.0159 |
1.0159 |
1.0180 |
1.0180 |
-0.0021 |
-0.21% |
| 2025-01-10 |
016797 |
嘉实双利债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
016797 |
嘉实双利债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-01-08 |
016797 |
嘉实双利债券A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016797 |
嘉实双利债券A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2025-01-06 |
016797 |
嘉实双利债券A |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2025-01-03 |
016797 |
嘉实双利债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016797 |
嘉实双利债券A |
1.0173 |
1.0173 |
1.0220 |
1.0220 |
-0.0047 |
-0.46% |
| 2024-12-31 |
016797 |
嘉实双利债券A |
1.0220 |
1.0220 |
1.0230 |
1.0230 |
-0.0010 |
-0.10% |
| 2024-12-26 |
016797 |
嘉实双利债券A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-12-25 |
016797 |
嘉实双利债券A |
1.0212 |
1.0212 |
1.0226 |
1.0226 |
-0.0014 |
-0.14% |
| 2024-12-24 |
016797 |
嘉实双利债券A |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2024-12-23 |
016797 |
嘉实双利债券A |
1.0212 |
1.0212 |
1.0222 |
1.0222 |
-0.0010 |
-0.10% |
| 2024-12-20 |
016797 |
嘉实双利债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-12-19 |
016797 |
嘉实双利债券A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016797 |
嘉实双利债券A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2024-12-17 |
016797 |
嘉实双利债券A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
016797 |
嘉实双利债券A |
1.0228 |
1.0228 |
1.0240 |
1.0240 |
-0.0012 |
-0.12% |
| 2024-12-13 |
016797 |
嘉实双利债券A |
1.0240 |
1.0240 |
1.0265 |
1.0265 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016797 |
嘉实双利债券A |
1.0265 |
1.0265 |
1.0247 |
1.0247 |
0.0018 |
0.18% |
| 2024-12-11 |
016797 |
嘉实双利债券A |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2024-12-10 |
016797 |
嘉实双利债券A |
1.0239 |
1.0239 |
1.0225 |
1.0225 |
0.0014 |
0.14% |
| 2024-12-09 |
016797 |
嘉实双利债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-12-06 |
016797 |
嘉实双利债券A |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2024-12-05 |
016797 |
嘉实双利债券A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-12-04 |
016797 |
嘉实双利债券A |
1.0212 |
1.0212 |
1.0226 |
1.0226 |
-0.0014 |
-0.14% |
| 2024-12-03 |
016797 |
嘉实双利债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-12-02 |
016797 |
嘉实双利债券A |
1.0226 |
1.0226 |
1.0193 |
1.0193 |
0.0033 |
0.32% |
| 2024-11-29 |
016797 |
嘉实双利债券A |
1.0193 |
1.0193 |
1.0163 |
1.0163 |
0.0030 |
0.30% |
| 2024-11-28 |
016797 |
嘉实双利债券A |
1.0163 |
1.0163 |
1.0179 |
1.0179 |
-0.0016 |
-0.16% |
| 2024-11-27 |
016797 |
嘉实双利债券A |
1.0179 |
1.0179 |
1.0134 |
1.0134 |
0.0045 |
0.44% |
| 2024-11-26 |
016797 |
嘉实双利债券A |
1.0134 |
1.0134 |
1.0148 |
1.0148 |
-0.0014 |
-0.14% |
| 2024-11-25 |
016797 |
嘉实双利债券A |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-11-22 |
016797 |
嘉实双利债券A |
1.0149 |
1.0149 |
1.0207 |
1.0207 |
-0.0058 |
-0.57% |
| 2024-11-21 |
016797 |
嘉实双利债券A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-11-20 |
016797 |
嘉实双利债券A |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2024-11-19 |
016797 |
嘉实双利债券A |
1.0193 |
1.0193 |
1.0163 |
1.0163 |
0.0030 |
0.30% |
| 2024-11-18 |
016797 |
嘉实双利债券A |
1.0163 |
1.0163 |
1.0169 |
1.0169 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016797 |
嘉实双利债券A |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2024-11-14 |
016797 |
嘉实双利债券A |
1.0199 |
1.0199 |
1.0240 |
1.0240 |
-0.0041 |
-0.40% |
| 2024-11-13 |
016797 |
嘉实双利债券A |
1.0240 |
1.0240 |
1.0249 |
1.0249 |
-0.0009 |
-0.09% |
| 2024-11-12 |
016797 |
嘉实双利债券A |
1.0249 |
1.0249 |
1.0275 |
1.0275 |
-0.0026 |
-0.25% |
| 2024-11-11 |
016797 |
嘉实双利债券A |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
| 2024-11-08 |
016797 |
嘉实双利债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-11-07 |
016797 |
嘉实双利债券A |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2024-11-06 |
016797 |
嘉实双利债券A |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2024-11-05 |
016797 |
嘉实双利债券A |
1.0244 |
1.0244 |
1.0198 |
1.0198 |
0.0046 |
0.45% |
| 2024-11-04 |
016797 |
嘉实双利债券A |
1.0198 |
1.0198 |
1.0171 |
1.0171 |
0.0027 |
0.27% |
| 2024-11-01 |
016797 |
嘉实双利债券A |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2024-10-31 |
016797 |
嘉实双利债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2024-10-30 |
016797 |
嘉实双利债券A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-10-29 |
016797 |
嘉实双利债券A |
1.0166 |
1.0166 |
1.0185 |
1.0185 |
-0.0019 |
-0.19% |
| 2024-10-28 |
016797 |
嘉实双利债券A |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2024-10-25 |
016797 |
嘉实双利债券A |
1.0182 |
1.0182 |
1.0165 |
1.0165 |
0.0017 |
0.17% |
| 2024-10-24 |
016797 |
嘉实双利债券A |
1.0165 |
1.0165 |
1.0188 |
1.0188 |
-0.0023 |
-0.23% |
| 2024-10-23 |
016797 |
嘉实双利债券A |
1.0188 |
1.0188 |
1.0176 |
1.0176 |
0.0012 |
0.12% |
| 2024-10-22 |
016797 |
嘉实双利债券A |
1.0176 |
1.0176 |
1.0154 |
1.0154 |
0.0022 |
0.22% |
| 2024-10-21 |
016797 |
嘉实双利债券A |
1.0154 |
1.0154 |
1.0136 |
1.0136 |
0.0018 |
0.18% |
| 2024-10-18 |
016797 |
嘉实双利债券A |
1.0136 |
1.0136 |
1.0089 |
1.0089 |
0.0047 |
0.47% |
| 2024-10-17 |
016797 |
嘉实双利债券A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016797 |
嘉实双利债券A |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2024-10-15 |
016797 |
嘉实双利债券A |
1.0094 |
1.0094 |
1.0132 |
1.0132 |
-0.0038 |
-0.38% |
| 2024-10-14 |
016797 |
嘉实双利债券A |
1.0132 |
1.0132 |
1.0104 |
1.0104 |
0.0028 |
0.28% |
| 2024-10-11 |
016797 |
嘉实双利债券A |
1.0104 |
1.0104 |
1.0141 |
1.0141 |
-0.0037 |
-0.36% |
| 2024-10-10 |
016797 |
嘉实双利债券A |
1.0141 |
1.0141 |
1.0100 |
1.0100 |
0.0041 |
0.41% |
| 2024-10-09 |
016797 |
嘉实双利债券A |
1.0100 |
1.0100 |
1.0190 |
1.0190 |
-0.0090 |
-0.88% |
| 2024-10-08 |
016797 |
嘉实双利债券A |
1.0190 |
1.0190 |
1.0129 |
1.0129 |
0.0061 |
0.60% |
| 2024-09-30 |
016797 |
嘉实双利债券A |
1.0129 |
1.0129 |
1.0008 |
1.0008 |
0.0121 |
1.21% |
| 2024-09-27 |
016797 |
嘉实双利债券A |
1.0008 |
1.0008 |
0.9967 |
0.9967 |
0.0041 |
0.41% |
| 2024-09-26 |
016797 |
嘉实双利债券A |
0.9967 |
0.9967 |
0.9935 |
0.9935 |
0.0032 |
0.32% |
| 2024-09-25 |
016797 |
嘉实双利债券A |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2024-09-24 |
016797 |
嘉实双利债券A |
0.9917 |
0.9917 |
0.9881 |
0.9881 |
0.0036 |
0.36% |
| 2024-09-23 |
016797 |
嘉实双利债券A |
0.9881 |
0.9881 |
0.9878 |
0.9878 |
0.0003 |
0.03% |
| 2024-09-20 |
016797 |
嘉实双利债券A |
0.9878 |
0.9878 |
0.9880 |
0.9880 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016797 |
嘉实双利债券A |
0.9880 |
0.9880 |
0.9882 |
0.9882 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016797 |
嘉实双利债券A |
0.9882 |
0.9882 |
0.9868 |
0.9868 |
0.0014 |
0.14% |
| 2024-09-13 |
016797 |
嘉实双利债券A |
0.9868 |
0.9868 |
0.9865 |
0.9865 |
0.0003 |
0.03% |
| 2024-09-12 |
016797 |
嘉实双利债券A |
0.9865 |
0.9865 |
0.9869 |
0.9869 |
-0.0004 |
-0.04% |
| 2024-09-11 |
016797 |
嘉实双利债券A |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2024-09-10 |
016797 |
嘉实双利债券A |
0.9865 |
0.9865 |
0.9867 |
0.9867 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016797 |
嘉实双利债券A |
0.9867 |
0.9867 |
0.9884 |
0.9884 |
-0.0017 |
-0.17% |
| 2024-09-06 |
016797 |
嘉实双利债券A |
0.9884 |
0.9884 |
0.9904 |
0.9904 |
-0.0020 |
-0.20% |
| 2024-09-05 |
016797 |
嘉实双利债券A |
0.9904 |
0.9904 |
0.9906 |
0.9906 |
-0.0002 |
-0.02% |
| 2024-09-04 |
016797 |
嘉实双利债券A |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
| 2024-09-03 |
016797 |
嘉实双利债券A |
0.9921 |
0.9921 |
0.9915 |
0.9915 |
0.0006 |
0.06% |
| 2024-09-02 |
016797 |
嘉实双利债券A |
0.9915 |
0.9915 |
0.9930 |
0.9930 |
-0.0015 |
-0.15% |
| 2024-08-30 |
016797 |
嘉实双利债券A |
0.9930 |
0.9930 |
0.9919 |
0.9919 |
0.0011 |
0.11% |
| 2024-08-29 |
016797 |
嘉实双利债券A |
0.9919 |
0.9919 |
0.9905 |
0.9905 |
0.0014 |
0.14% |
| 2024-08-28 |
016797 |
嘉实双利债券A |
0.9905 |
0.9905 |
0.9888 |
0.9888 |
0.0017 |
0.17% |
| 2024-08-27 |
016797 |
嘉实双利债券A |
0.9888 |
0.9888 |
0.9905 |
0.9905 |
-0.0017 |
-0.17% |
| 2024-08-26 |
016797 |
嘉实双利债券A |
0.9905 |
0.9905 |
0.9916 |
0.9916 |
-0.0011 |
-0.11% |
| 2024-08-23 |
016797 |
嘉实双利债券A |
0.9916 |
0.9916 |
0.9915 |
0.9915 |
0.0001 |
0.01% |
| 2024-08-22 |
016797 |
嘉实双利债券A |
0.9915 |
0.9915 |
0.9913 |
0.9913 |
0.0002 |
0.02% |
| 2024-08-21 |
016797 |
嘉实双利债券A |
0.9913 |
0.9913 |
0.9917 |
0.9917 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016797 |
嘉实双利债券A |
0.9917 |
0.9917 |
0.9940 |
0.9940 |
-0.0023 |
-0.23% |
| 2024-08-19 |
016797 |
嘉实双利债券A |
0.9940 |
0.9940 |
0.9943 |
0.9943 |
-0.0003 |
-0.03% |
| 2024-08-16 |
016797 |
嘉实双利债券A |
0.9943 |
0.9943 |
0.9954 |
0.9954 |
-0.0011 |
-0.11% |
| 2024-08-15 |
016797 |
嘉实双利债券A |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016797 |
嘉实双利债券A |
0.9957 |
0.9957 |
0.9968 |
0.9968 |
-0.0011 |
-0.11% |
| 2024-08-13 |
016797 |
嘉实双利债券A |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2024-08-12 |
016797 |
嘉实双利债券A |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-08-09 |
016797 |
嘉实双利债券A |
0.9967 |
0.9967 |
0.9975 |
0.9975 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016797 |
嘉实双利债券A |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2024-08-07 |
016797 |
嘉实双利债券A |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2024-08-06 |
016797 |
嘉实双利债券A |
0.9978 |
0.9978 |
0.9962 |
0.9962 |
0.0016 |
0.16% |
| 2024-08-05 |
016797 |
嘉实双利债券A |
0.9962 |
0.9962 |
1.0004 |
1.0004 |
-0.0042 |
-0.42% |
| 2024-08-02 |
016797 |
嘉实双利债券A |
1.0004 |
1.0004 |
1.0028 |
1.0028 |
-0.0024 |
-0.24% |
| 2024-07-31 |
016797 |
嘉实双利债券A |
1.0040 |
1.0040 |
0.9994 |
0.9994 |
0.0046 |
0.46% |
| 2024-07-30 |
016797 |
嘉实双利债券A |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2024-07-29 |
016797 |
嘉实双利债券A |
1.0008 |
1.0008 |
1.0019 |
1.0019 |
-0.0011 |
-0.11% |
| 2024-07-26 |
016797 |
嘉实双利债券A |
1.0019 |
1.0019 |
0.9996 |
0.9996 |
0.0023 |
0.23% |
| 2024-07-25 |
016797 |
嘉实双利债券A |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2024-07-24 |
016797 |
嘉实双利债券A |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2024-07-23 |
016797 |
嘉实双利债券A |
0.9996 |
0.9996 |
1.0037 |
1.0037 |
-0.0041 |
-0.41% |
| 2024-07-22 |
016797 |
嘉实双利债券A |
1.0037 |
1.0037 |
1.0005 |
1.0005 |
0.0032 |
0.32% |
| 2024-07-19 |
016797 |
嘉实双利债券A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-07-18 |
016797 |
嘉实双利债券A |
1.0005 |
1.0005 |
0.9992 |
0.9992 |
0.0013 |
0.13% |
| 2024-07-17 |
016797 |
嘉实双利债券A |
0.9992 |
0.9992 |
1.0022 |
1.0022 |
-0.0030 |
-0.30% |
| 2024-07-16 |
016797 |
嘉实双利债券A |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-07-15 |
016797 |
嘉实双利债券A |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2024-07-12 |
016797 |
嘉实双利债券A |
1.0020 |
1.0020 |
1.0039 |
1.0039 |
-0.0019 |
-0.19% |
| 2024-07-11 |
016797 |
嘉实双利债券A |
1.0039 |
1.0039 |
1.0011 |
1.0011 |
0.0028 |
0.28% |
| 2024-07-10 |
016797 |
嘉实双利债券A |
1.0011 |
1.0011 |
1.0038 |
1.0038 |
-0.0027 |
-0.27% |
| 2024-07-09 |
016797 |
嘉实双利债券A |
1.0038 |
1.0038 |
1.0009 |
1.0009 |
0.0029 |
0.29% |
| 2024-07-08 |
016797 |
嘉实双利债券A |
1.0009 |
1.0009 |
1.0031 |
1.0031 |
-0.0022 |
-0.22% |
| 2024-07-05 |
016797 |
嘉实双利债券A |
1.0031 |
1.0031 |
1.0019 |
1.0019 |
0.0012 |
0.12% |
| 2024-07-04 |
016797 |
嘉实双利债券A |
1.0019 |
1.0019 |
1.0032 |
1.0032 |
-0.0013 |
-0.13% |
| 2024-07-03 |
016797 |
嘉实双利债券A |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2024-07-02 |
016797 |
嘉实双利债券A |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2024-07-01 |
016797 |
嘉实双利债券A |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2024-06-28 |
016797 |
嘉实双利债券A |
1.0050 |
1.0050 |
1.0023 |
1.0023 |
0.0027 |
0.27% |
| 2024-06-27 |
016797 |
嘉实双利债券A |
1.0023 |
1.0023 |
1.0049 |
1.0049 |
-0.0026 |
-0.26% |
| 2024-06-26 |
016797 |
嘉实双利债券A |
1.0049 |
1.0049 |
1.0028 |
1.0028 |
0.0021 |
0.21% |
| 2024-06-25 |
016797 |
嘉实双利债券A |
1.0028 |
1.0028 |
1.0039 |
1.0039 |
-0.0011 |
-0.11% |
| 2024-06-24 |
016797 |
嘉实双利债券A |
1.0039 |
1.0039 |
1.0066 |
1.0066 |
-0.0027 |
-0.27% |
| 2024-06-21 |
016797 |
嘉实双利债券A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016797 |
嘉实双利债券A |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2024-06-19 |
016797 |
嘉实双利债券A |
1.0072 |
1.0072 |
1.0090 |
1.0090 |
-0.0018 |
-0.18% |
| 2024-06-18 |
016797 |
嘉实双利债券A |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2024-06-17 |
016797 |
嘉实双利债券A |
1.0088 |
1.0088 |
1.0090 |
1.0090 |
-0.0002 |
-0.02% |
| 2024-06-14 |
016797 |
嘉实双利债券A |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
| 2024-06-13 |
016797 |
嘉实双利债券A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-06-12 |
016797 |
嘉实双利债券A |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2024-06-11 |
016797 |
嘉实双利债券A |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
| 2024-06-07 |
016797 |
嘉实双利债券A |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2024-06-06 |
016797 |
嘉实双利债券A |
1.0076 |
1.0076 |
1.0090 |
1.0090 |
-0.0014 |
-0.14% |
| 2024-06-05 |
016797 |
嘉实双利债券A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-06-04 |
016797 |
嘉实双利债券A |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2024-06-03 |
016797 |
嘉实双利债券A |
1.0074 |
1.0074 |
1.0084 |
1.0084 |
-0.0010 |
-0.10% |
| 2024-05-31 |
016797 |
嘉实双利债券A |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2024-05-30 |
016797 |
嘉实双利债券A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016797 |
嘉实双利债券A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-05-28 |
016797 |
嘉实双利债券A |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-05-27 |
016797 |
嘉实双利债券A |
1.0077 |
1.0077 |
1.0042 |
1.0042 |
0.0035 |
0.35% |
| 2024-05-24 |
016797 |
嘉实双利债券A |
1.0042 |
1.0042 |
1.0055 |
1.0055 |
-0.0013 |
-0.13% |
| 2024-05-23 |
016797 |
嘉实双利债券A |
1.0055 |
1.0055 |
1.0072 |
1.0072 |
-0.0017 |
-0.17% |
| 2024-05-22 |
016797 |
嘉实双利债券A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2024-05-21 |
016797 |
嘉实双利债券A |
1.0079 |
1.0079 |
1.0091 |
1.0091 |
-0.0012 |
-0.12% |
| 2024-05-20 |
016797 |
嘉实双利债券A |
1.0091 |
1.0091 |
1.0067 |
1.0067 |
0.0024 |
0.24% |
| 2024-05-17 |
016797 |
嘉实双利债券A |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2024-05-16 |
016797 |
嘉实双利债券A |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2024-05-15 |
016797 |
嘉实双利债券A |
1.0069 |
1.0069 |
1.0081 |
1.0081 |
-0.0012 |
-0.12% |
| 2024-05-14 |
016797 |
嘉实双利债券A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2024-05-13 |
016797 |
嘉实双利债券A |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2024-05-10 |
016797 |
嘉实双利债券A |
1.0073 |
1.0073 |
1.0061 |
1.0061 |
0.0012 |
0.12% |
| 2024-05-09 |
016797 |
嘉实双利债券A |
1.0061 |
1.0061 |
1.0032 |
1.0032 |
0.0029 |
0.29% |
| 2024-05-08 |
016797 |
嘉实双利债券A |
1.0032 |
1.0032 |
1.0042 |
1.0042 |
-0.0010 |
-0.10% |
| 2024-05-07 |
016797 |
嘉实双利债券A |
1.0042 |
1.0042 |
1.0031 |
1.0031 |
0.0011 |
0.11% |
| 2024-05-06 |
016797 |
嘉实双利债券A |
1.0031 |
1.0031 |
0.9993 |
0.9993 |
0.0038 |
0.38% |
| 2024-04-30 |
016797 |
嘉实双利债券A |
0.9993 |
0.9993 |
0.9986 |
0.9986 |
0.0007 |
0.07% |
| 2024-04-29 |
016797 |
嘉实双利债券A |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
| 2024-04-26 |
016797 |
嘉实双利债券A |
0.9960 |
0.9960 |
0.9945 |
0.9945 |
0.0015 |
0.15% |
| 2024-04-25 |
016797 |
嘉实双利债券A |
0.9945 |
0.9945 |
0.9955 |
0.9955 |
-0.0010 |
-0.10% |
| 2024-04-24 |
016797 |
嘉实双利债券A |
0.9955 |
0.9955 |
0.9940 |
0.9940 |
0.0015 |
0.15% |
| 2024-04-23 |
016797 |
嘉实双利债券A |
0.9940 |
0.9940 |
0.9953 |
0.9953 |
-0.0013 |
-0.13% |
| 2024-04-22 |
016797 |
嘉实双利债券A |
0.9953 |
0.9953 |
0.9952 |
0.9952 |
0.0001 |
0.01% |
| 2024-04-19 |
016797 |
嘉实双利债券A |
0.9952 |
0.9952 |
0.9962 |
0.9962 |
-0.0010 |
-0.10% |
| 2024-04-18 |
016797 |
嘉实双利债券A |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2024-04-17 |
016797 |
嘉实双利债券A |
0.9972 |
0.9972 |
0.9939 |
0.9939 |
0.0033 |
0.33% |
| 2024-04-16 |
016797 |
嘉实双利债券A |
0.9939 |
0.9939 |
0.9981 |
0.9981 |
-0.0042 |
-0.42% |
| 2024-04-15 |
016797 |
嘉实双利债券A |
0.9981 |
0.9981 |
0.9969 |
0.9969 |
0.0012 |
0.12% |
| 2024-04-12 |
016797 |
嘉实双利债券A |
0.9969 |
0.9969 |
0.9963 |
0.9963 |
0.0006 |
0.06% |
| 2024-04-11 |
016797 |
嘉实双利债券A |
0.9963 |
0.9963 |
0.9952 |
0.9952 |
0.0011 |
0.11% |
| 2024-04-10 |
016797 |
嘉实双利债券A |
0.9952 |
0.9952 |
0.9963 |
0.9963 |
-0.0011 |
-0.11% |
| 2024-04-09 |
016797 |
嘉实双利债券A |
0.9963 |
0.9963 |
0.9941 |
0.9941 |
0.0022 |
0.22% |
| 2024-04-08 |
016797 |
嘉实双利债券A |
0.9941 |
0.9941 |
0.9954 |
0.9954 |
-0.0013 |
-0.13% |
| 2024-04-03 |
016797 |
嘉实双利债券A |
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
| 2024-04-02 |
016797 |
嘉实双利债券A |
0.9959 |
0.9959 |
0.9956 |
0.9956 |
0.0003 |
0.03% |
| 2024-04-01 |
016797 |
嘉实双利债券A |
0.9956 |
0.9956 |
0.9948 |
0.9948 |
0.0008 |
0.08% |
| 2024-03-29 |
016797 |
嘉实双利债券A |
0.9948 |
0.9948 |
0.9918 |
0.9918 |
0.0030 |
0.30% |
| 2024-03-28 |
016797 |
嘉实双利债券A |
0.9918 |
0.9918 |
0.9901 |
0.9901 |
0.0017 |
0.17% |
| 2024-03-27 |
016797 |
嘉实双利债券A |
0.9901 |
0.9901 |
0.9923 |
0.9923 |
-0.0022 |
-0.22% |
| 2024-03-26 |
016797 |
嘉实双利债券A |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2024-03-25 |
016797 |
嘉实双利债券A |
0.9923 |
0.9923 |
0.9936 |
0.9936 |
-0.0013 |
-0.13% |
| 2024-03-22 |
016797 |
嘉实双利债券A |
0.9936 |
0.9936 |
0.9950 |
0.9950 |
-0.0014 |
-0.14% |
| 2024-03-21 |
016797 |
嘉实双利债券A |
0.9950 |
0.9950 |
0.9949 |
0.9949 |
0.0001 |
0.01% |
| 2024-03-20 |
016797 |
嘉实双利债券A |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2024-03-19 |
016797 |
嘉实双利债券A |
0.9947 |
0.9947 |
0.9963 |
0.9963 |
-0.0016 |
-0.16% |
| 2024-03-18 |
016797 |
嘉实双利债券A |
0.9963 |
0.9963 |
0.9934 |
0.9934 |
0.0029 |
0.29% |
| 2024-03-15 |
016797 |
嘉实双利债券A |
0.9934 |
0.9934 |
0.9917 |
0.9917 |
0.0017 |
0.17% |
| 2024-03-14 |
016797 |
嘉实双利债券A |
0.9917 |
0.9917 |
0.9921 |
0.9921 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016797 |
嘉实双利债券A |
0.9921 |
0.9921 |
0.9909 |
0.9909 |
0.0012 |
0.12% |
| 2024-03-12 |
016797 |
嘉实双利债券A |
0.9909 |
0.9909 |
0.9927 |
0.9927 |
-0.0018 |
-0.18% |
| 2024-03-11 |
016797 |
嘉实双利债券A |
0.9927 |
0.9927 |
0.9903 |
0.9903 |
0.0024 |
0.24% |
| 2024-03-08 |
016797 |
嘉实双利债券A |
0.9903 |
0.9903 |
0.9881 |
0.9881 |
0.0022 |
0.22% |
| 2024-03-07 |
016797 |
嘉实双利债券A |
0.9881 |
0.9881 |
0.9895 |
0.9895 |
-0.0014 |
-0.14% |
| 2024-03-06 |
016797 |
嘉实双利债券A |
0.9895 |
0.9895 |
0.9870 |
0.9870 |
0.0025 |
0.25% |
| 2024-03-05 |
016797 |
嘉实双利债券A |
0.9870 |
0.9870 |
0.9877 |
0.9877 |
-0.0007 |
-0.07% |
| 2024-03-04 |
016797 |
嘉实双利债券A |
0.9877 |
0.9877 |
0.9860 |
0.9860 |
0.0017 |
0.17% |
| 2024-03-01 |
016797 |
嘉实双利债券A |
0.9860 |
0.9860 |
0.9857 |
0.9857 |
0.0003 |
0.03% |
| 2024-02-29 |
016797 |
嘉实双利债券A |
0.9857 |
0.9857 |
0.9820 |
0.9820 |
0.0037 |
0.38% |
| 2024-02-28 |
016797 |
嘉实双利债券A |
0.9820 |
0.9820 |
0.9853 |
0.9853 |
-0.0033 |
-0.33% |
| 2024-02-27 |
016797 |
嘉实双利债券A |
0.9853 |
0.9853 |
0.9818 |
0.9818 |
0.0035 |
0.36% |
| 2024-02-26 |
016797 |
嘉实双利债券A |
0.9818 |
0.9818 |
0.9824 |
0.9824 |
-0.0006 |
-0.06% |
| 2024-02-23 |
016797 |
嘉实双利债券A |
0.9824 |
0.9824 |
0.9814 |
0.9814 |
0.0010 |
0.10% |
| 2024-02-22 |
016797 |
嘉实双利债券A |
0.9814 |
0.9814 |
0.9796 |
0.9796 |
0.0018 |
0.18% |
| 2024-02-21 |
016797 |
嘉实双利债券A |
0.9796 |
0.9796 |
0.9797 |
0.9797 |
-0.0001 |
-0.01% |
| 2024-02-20 |
016797 |
嘉实双利债券A |
0.9797 |
0.9797 |
0.9795 |
0.9795 |
0.0002 |
0.02% |
| 2024-02-19 |
016797 |
嘉实双利债券A |
0.9795 |
0.9795 |
0.9773 |
0.9773 |
0.0022 |
0.23% |
