嘉实双利债券C基金净值查询(016798)
今天最新净值
1.0202
-0.0011 -0.1100%
2025-02-11
盘中实时估值(仅供参考)
1.0102
0.0003 0.0269%
- 累计净值：1.0202
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9222亿
- 最近资产：0.93亿
- 基金公司：嘉实基金
- 基金经理：高群山
近一季,嘉实双利债券C(016798)基金累计收益率-0.08%
| 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 |
016798 |
嘉实双利债券C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-02-10 |
016798 |
嘉实双利债券C |
1.0202 |
1.0202 |
1.0213 |
1.0213 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016798 |
嘉实双利债券C |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2025-02-06 |
016798 |
嘉实双利债券C |
1.0201 |
1.0201 |
1.0148 |
1.0148 |
0.0053 |
0.52% |
| 2025-02-05 |
016798 |
嘉实双利债券C |
1.0148 |
1.0148 |
1.0154 |
1.0154 |
-0.0006 |
-0.06% |
| 2025-01-27 |
016798 |
嘉实双利债券C |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-01-22 |
016798 |
嘉实双利债券C |
1.0160 |
1.0160 |
1.0177 |
1.0177 |
-0.0017 |
-0.17% |
| 2025-01-14 |
016798 |
嘉实双利债券C |
1.0171 |
1.0171 |
1.0107 |
1.0107 |
0.0064 |
0.63% |
| 2025-01-13 |
016798 |
嘉实双利债券C |
1.0107 |
1.0107 |
1.0129 |
1.0129 |
-0.0022 |
-0.22% |
| 2025-01-10 |
016798 |
嘉实双利债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
016798 |
嘉实双利债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-01-08 |
016798 |
嘉实双利债券C |
1.0127 |
1.0127 |
1.0135 |
1.0135 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016798 |
嘉实双利债券C |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2025-01-06 |
016798 |
嘉实双利债券C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2025-01-03 |
016798 |
嘉实双利债券C |
1.0121 |
1.0121 |
1.0123 |
1.0123 |
-0.0002 |
-0.02% |
| 2025-01-02 |
016798 |
嘉实双利债券C |
1.0123 |
1.0123 |
1.0168 |
1.0168 |
-0.0045 |
-0.44% |
| 2024-12-31 |
016798 |
嘉实双利债券C |
1.0168 |
1.0168 |
1.0179 |
1.0179 |
-0.0011 |
-0.11% |
| 2024-12-26 |
016798 |
嘉实双利债券C |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2024-12-25 |
016798 |
嘉实双利债券C |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2024-12-24 |
016798 |
嘉实双利债券C |
1.0176 |
1.0176 |
1.0161 |
1.0161 |
0.0015 |
0.15% |
| 2024-12-23 |
016798 |
嘉实双利债券C |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2024-12-20 |
016798 |
嘉实双利债券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2024-12-19 |
016798 |
嘉实双利债券C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016798 |
嘉实双利债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2024-12-17 |
016798 |
嘉实双利债券C |
1.0170 |
1.0170 |
1.0178 |
1.0178 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
016798 |
嘉实双利债券C |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-12-13 |
016798 |
嘉实双利债券C |
1.0190 |
1.0190 |
1.0215 |
1.0215 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016798 |
嘉实双利债券C |
1.0215 |
1.0215 |
1.0197 |
1.0197 |
0.0018 |
0.18% |
| 2024-12-11 |
016798 |
嘉实双利债券C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2024-12-10 |
016798 |
嘉实双利债券C |
1.0189 |
1.0189 |
1.0175 |
1.0175 |
0.0014 |
0.14% |
| 2024-12-09 |
016798 |
嘉实双利债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-12-06 |
016798 |
嘉实双利债券C |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2024-12-05 |
016798 |
嘉实双利债券C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-12-04 |
016798 |
嘉实双利债券C |
1.0163 |
1.0163 |
1.0177 |
1.0177 |
-0.0014 |
-0.14% |
| 2024-12-03 |
016798 |
嘉实双利债券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-12-02 |
016798 |
嘉实双利债券C |
1.0177 |
1.0177 |
1.0144 |
1.0144 |
0.0033 |
0.33% |
| 2024-11-29 |
016798 |
嘉实双利债券C |
1.0144 |
1.0144 |
1.0114 |
1.0114 |
0.0030 |
0.30% |
| 2024-11-28 |
016798 |
嘉实双利债券C |
1.0114 |
1.0114 |
1.0131 |
1.0131 |
-0.0017 |
-0.17% |
| 2024-11-27 |
016798 |
嘉实双利债券C |
1.0131 |
1.0131 |
1.0086 |
1.0086 |
0.0045 |
0.45% |
| 2024-11-26 |
016798 |
嘉实双利债券C |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2024-11-25 |
016798 |
嘉实双利债券C |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2024-11-22 |
016798 |
嘉实双利债券C |
1.0101 |
1.0101 |
1.0159 |
1.0159 |
-0.0058 |
-0.57% |
| 2024-11-21 |
016798 |
嘉实双利债券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-11-20 |
016798 |
嘉实双利债券C |
1.0157 |
1.0157 |
1.0145 |
1.0145 |
0.0012 |
0.12% |
| 2024-11-19 |
016798 |
嘉实双利债券C |
1.0145 |
1.0145 |
1.0116 |
1.0116 |
0.0029 |
0.29% |
| 2024-11-18 |
016798 |
嘉实双利债券C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016798 |
嘉实双利债券C |
1.0121 |
1.0121 |
1.0152 |
1.0152 |
-0.0031 |
-0.31% |
| 2024-11-14 |
016798 |
嘉实双利债券C |
1.0152 |
1.0152 |
1.0192 |
1.0192 |
-0.0040 |
-0.39% |
| 2024-11-13 |
016798 |
嘉实双利债券C |
1.0192 |
1.0192 |
1.0201 |
1.0201 |
-0.0009 |
-0.09% |
| 2024-11-12 |
016798 |
嘉实双利债券C |
1.0201 |
1.0201 |
1.0228 |
1.0228 |
-0.0027 |
-0.26% |
