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
近半年,嘉实双利债券A(016797)基金累计收益率2.90%
| 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% |
