嘉实多元债券B(嘉实多元B)基金净值查询(070016)
今天最新净值
1.3010
0.0030 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2966
0.0006 0.0501%
- 累计净值：2.0130
- 成立日期：2008-09-10
- 基金类型：债券型-混合二级
- 成立份额：45.798亿份
- 最近份额：12.2482亿
- 最近资产：15.69亿
- 基金公司：嘉实基金
- 基金经理：王茜 洪流 董福焱 李宇昂
近半年,嘉实多元债券B(070016)基金累计收益率9.00%
| 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 |
070016 |
嘉实多元债券B |
1.3020 |
2.0140 |
1.3010 |
2.0130 |
0.0010 |
0.08% |
| 2025-02-07 |
070016 |
嘉实多元债券B |
1.3010 |
2.0130 |
1.2980 |
2.0100 |
0.0030 |
0.23% |
| 2025-02-06 |
070016 |
嘉实多元债券B |
1.2980 |
2.0100 |
1.2950 |
2.0070 |
0.0030 |
0.23% |
| 2025-02-05 |
070016 |
嘉实多元债券B |
1.2950 |
2.0070 |
1.2960 |
2.0080 |
-0.0010 |
-0.08% |
| 2025-01-27 |
070016 |
嘉实多元债券B |
1.2960 |
2.0080 |
1.2950 |
2.0070 |
0.0010 |
0.08% |
| 2025-01-22 |
070016 |
嘉实多元债券B |
1.2920 |
2.0040 |
1.2940 |
2.0060 |
-0.0020 |
-0.15% |
| 2025-01-14 |
070016 |
嘉实多元债券B |
1.2930 |
2.0050 |
1.2880 |
2.0000 |
0.0050 |
0.39% |
| 2025-01-13 |
070016 |
嘉实多元债券B |
1.2880 |
2.0000 |
1.2890 |
2.0010 |
-0.0010 |
-0.08% |
| 2025-01-10 |
070016 |
嘉实多元债券B |
1.2890 |
2.0010 |
1.2910 |
2.0030 |
-0.0020 |
-0.15% |
| 2025-01-09 |
070016 |
嘉实多元债券B |
1.2910 |
2.0030 |
1.2930 |
2.0050 |
-0.0020 |
-0.15% |
|
|
| 2025-01-08 |
070016 |
嘉实多元债券B |
1.2930 |
2.0050 |
1.2930 |
2.0050 |
0.0000 |
0.00% |
| 2025-01-07 |
070016 |
嘉实多元债券B |
1.2930 |
2.0050 |
1.2920 |
2.0040 |
0.0010 |
0.08% |
| 2025-01-06 |
070016 |
嘉实多元债券B |
1.2920 |
2.0040 |
1.2930 |
2.0050 |
-0.0010 |
-0.08% |
| 2025-01-03 |
070016 |
嘉实多元债券B |
1.2930 |
2.0050 |
1.2950 |
2.0070 |
-0.0020 |
-0.15% |
| 2025-01-02 |
070016 |
嘉实多元债券B |
1.2950 |
2.0070 |
1.2980 |
2.0100 |
-0.0030 |
-0.23% |
| 2024-12-31 |
070016 |
嘉实多元债券B |
1.2980 |
2.0100 |
1.3010 |
2.0130 |
-0.0030 |
-0.23% |
| 2024-12-26 |
070016 |
嘉实多元债券B |
1.2980 |
2.0100 |
1.2980 |
2.0100 |
0.0000 |
0.00% |
| 2024-12-25 |
070016 |
嘉实多元债券B |
1.2980 |
2.0100 |
1.3200 |
2.0120 |
-0.0020 |
-0.15% |
| 2024-12-24 |
070016 |
嘉实多元债券B |
1.3200 |
2.0120 |
1.3170 |
2.0090 |
0.0030 |
0.23% |
| 2024-12-23 |
070016 |
嘉实多元债券B |
1.3170 |
2.0090 |
1.3180 |
2.0100 |
-0.0010 |
-0.08% |
| 2024-12-20 |
070016 |
嘉实多元债券B |
1.3180 |
2.0100 |
1.3170 |
2.0090 |
0.0010 |
0.08% |
| 2024-12-19 |
070016 |
嘉实多元债券B |
1.3170 |
2.0090 |
1.3190 |
2.0110 |
-0.0020 |
-0.15% |
| 2024-12-18 |
070016 |
嘉实多元债券B |
1.3190 |
2.0110 |
1.3190 |
2.0110 |
0.0000 |
0.00% |
| 2024-12-17 |
070016 |
嘉实多元债券B |
1.3190 |
2.0110 |
1.3200 |
2.0120 |
-0.0010 |
-0.08% |
| 2024-12-16 |
070016 |
嘉实多元债券B |
1.3200 |
2.0120 |
1.3200 |
2.0120 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
070016 |
嘉实多元债券B |
1.3200 |
2.0120 |
1.3240 |
2.0160 |
-0.0040 |
-0.30% |
| 2024-12-12 |
070016 |
嘉实多元债券B |
1.3240 |
2.0160 |
1.3200 |
2.0120 |
0.0040 |
0.30% |
| 2024-12-11 |
070016 |
嘉实多元债券B |
1.3200 |
2.0120 |
1.3190 |
2.0110 |
0.0010 |
0.08% |
| 2024-12-10 |
070016 |
嘉实多元债券B |
1.3190 |
2.0110 |
1.3140 |
2.0060 |
0.0050 |
0.38% |
| 2024-12-09 |
070016 |
嘉实多元债券B |
1.3140 |
2.0060 |
1.3130 |
2.0050 |
0.0010 |
0.08% |
| 2024-12-06 |
070016 |
嘉实多元债券B |
1.3130 |
2.0050 |
1.3090 |
2.0010 |
0.0040 |
0.31% |
| 2024-12-05 |
070016 |
嘉实多元债券B |
1.3090 |
2.0010 |
1.3100 |
2.0020 |
-0.0010 |
-0.08% |
| 2024-12-04 |
070016 |
嘉实多元债券B |
1.3100 |
2.0020 |
1.3110 |
2.0030 |
-0.0010 |
-0.08% |
| 2024-12-03 |
070016 |
嘉实多元债券B |
1.3110 |
2.0030 |
1.3100 |
2.0020 |
0.0010 |
0.08% |
| 2024-12-02 |
070016 |
嘉实多元债券B |
1.3100 |
2.0020 |
1.3040 |
1.9960 |
0.0060 |
0.46% |
| 2024-11-29 |
070016 |
嘉实多元债券B |
1.3040 |
1.9960 |
1.2990 |
1.9910 |
0.0050 |
0.38% |
| 2024-11-28 |
070016 |
嘉实多元债券B |
1.2990 |
1.9910 |
1.2990 |
1.9910 |
0.0000 |
0.00% |
| 2024-11-27 |
070016 |
嘉实多元债券B |
1.2990 |
1.9910 |
1.2950 |
1.9870 |
0.0040 |
0.31% |
| 2024-11-26 |
070016 |
嘉实多元债券B |
1.2950 |
1.9870 |
1.2960 |
1.9880 |
-0.0010 |
-0.08% |
| 2024-11-25 |
070016 |
嘉实多元债券B |
1.2960 |
1.9880 |
1.2950 |
1.9870 |
0.0010 |
0.08% |
| 2024-11-22 |
070016 |
嘉实多元债券B |
1.2950 |
1.9870 |
1.3030 |
1.9950 |
-0.0080 |
-0.61% |
| 2024-11-21 |
070016 |
嘉实多元债券B |
1.3030 |
1.9950 |
1.3020 |
1.9940 |
0.0010 |
0.08% |
| 2024-11-20 |
070016 |
嘉实多元债券B |
1.3020 |
1.9940 |
1.3010 |
1.9930 |
0.0010 |
0.08% |
| 2024-11-19 |
070016 |
嘉实多元债券B |
1.3010 |
1.9930 |
1.2990 |
1.9910 |
0.0020 |
0.15% |
| 2024-11-18 |
070016 |
嘉实多元债券B |
1.2990 |
1.9910 |
1.3000 |
1.9920 |
-0.0010 |
-0.08% |
| 2024-11-15 |
070016 |
嘉实多元债券B |
1.3000 |
1.9920 |
1.3050 |
1.9970 |
-0.0050 |
-0.38% |
| 2024-11-14 |
070016 |
嘉实多元债券B |
1.3050 |
1.9970 |
1.3100 |
2.0020 |
-0.0050 |
-0.38% |
| 2024-11-13 |
070016 |
嘉实多元债券B |
1.3100 |
2.0020 |
1.3090 |
2.0010 |
0.0010 |
0.08% |
| 2024-11-12 |
070016 |
嘉实多元债券B |
1.3090 |
2.0010 |
1.3100 |
2.0020 |
-0.0010 |
-0.08% |
| 2024-11-11 |
070016 |
嘉实多元债券B |
1.3100 |
2.0020 |
1.3090 |
2.0010 |
0.0010 |
0.08% |
| 2024-11-08 |
070016 |
嘉实多元债券B |
1.3090 |
2.0010 |
1.3130 |
2.0050 |
-0.0040 |
-0.30% |
| 2024-11-07 |
070016 |
嘉实多元债券B |
1.3130 |
2.0050 |
1.3050 |
1.9970 |
0.0080 |
0.61% |
| 2024-11-06 |
070016 |
嘉实多元债券B |
1.3050 |
1.9970 |
1.3060 |
1.9980 |
-0.0010 |
-0.08% |
| 2024-11-05 |
070016 |
嘉实多元债券B |
1.3060 |
1.9980 |
1.3000 |
1.9920 |
0.0060 |
0.46% |
| 2024-11-04 |
070016 |
嘉实多元债券B |
1.3000 |
1.9920 |
1.2960 |
1.9880 |
0.0040 |
0.31% |
| 2024-11-01 |
070016 |
嘉实多元债券B |
1.2960 |
1.9880 |
1.2950 |
1.9870 |
0.0010 |
0.08% |
| 2024-10-31 |
070016 |
嘉实多元债券B |
1.2950 |
1.9870 |
1.2910 |
1.9830 |
0.0040 |
0.31% |
| 2024-10-30 |
070016 |
嘉实多元债券B |
1.2910 |
1.9830 |
1.2930 |
1.9850 |
-0.0020 |
-0.15% |
| 2024-10-29 |
070016 |
嘉实多元债券B |
1.2930 |
1.9850 |
1.2960 |
1.9880 |
-0.0030 |
-0.23% |
| 2024-10-28 |
070016 |
嘉实多元债券B |
1.2960 |
1.9880 |
1.2940 |
1.9860 |
0.0020 |
0.15% |
| 2024-10-25 |
070016 |
嘉实多元债券B |
1.2940 |
1.9860 |
1.2910 |
1.9830 |
0.0030 |
0.23% |
| 2024-10-24 |
070016 |
嘉实多元债券B |
1.2910 |
1.9830 |
1.2970 |
1.9890 |
-0.0060 |
-0.46% |
| 2024-10-23 |
070016 |
嘉实多元债券B |
1.2970 |
1.9890 |
1.2940 |
1.9860 |
0.0030 |
0.23% |
| 2024-10-22 |
070016 |
嘉实多元债券B |
1.2940 |
1.9860 |
1.2930 |
1.9850 |
0.0010 |
0.08% |
| 2024-10-21 |
070016 |
嘉实多元债券B |
1.2930 |
1.9850 |
1.2920 |
1.9840 |
0.0010 |
0.08% |
| 2024-10-18 |
070016 |
嘉实多元债券B |
1.2920 |
1.9840 |
1.2840 |
1.9760 |
0.0080 |
0.62% |
| 2024-10-17 |
070016 |
嘉实多元债券B |
1.2840 |
1.9760 |
1.2870 |
1.9790 |
-0.0030 |
-0.23% |
| 2024-10-16 |
070016 |
嘉实多元债券B |
1.2870 |
1.9790 |
1.2850 |
1.9770 |
0.0020 |
0.16% |
| 2024-10-15 |
070016 |
嘉实多元债券B |
1.2850 |
1.9770 |
1.2890 |
1.9810 |
-0.0040 |
-0.31% |
| 2024-10-14 |
070016 |
嘉实多元债券B |
1.2890 |
1.9810 |
1.2820 |
1.9740 |
0.0070 |
0.55% |
| 2024-10-11 |
070016 |
嘉实多元债券B |
1.2820 |
1.9740 |
1.2870 |
1.9790 |
-0.0050 |
-0.39% |
| 2024-10-10 |
070016 |
嘉实多元债券B |
1.2870 |
1.9790 |
1.2810 |
1.9730 |
0.0060 |
0.47% |
| 2024-10-09 |
070016 |
嘉实多元债券B |
1.2810 |
1.9730 |
1.3010 |
1.9930 |
-0.0200 |
-1.54% |
| 2024-10-08 |
070016 |
嘉实多元债券B |
1.3010 |
1.9930 |
1.2810 |
1.9730 |
0.0200 |
1.56% |
| 2024-09-30 |
070016 |
嘉实多元债券B |
1.2810 |
1.9730 |
1.2500 |
1.9420 |
0.0310 |
2.48% |
| 2024-09-27 |
070016 |
嘉实多元债券B |
1.2500 |
1.9420 |
1.2340 |
1.9260 |
0.0160 |
1.30% |
| 2024-09-26 |
070016 |
嘉实多元债券B |
1.2340 |
1.9260 |
1.2170 |
1.9090 |
0.0170 |
1.40% |
| 2024-09-25 |
070016 |
嘉实多元债券B |
1.2170 |
1.9090 |
1.2120 |
1.9040 |
0.0050 |
0.41% |
| 2024-09-24 |
070016 |
嘉实多元债券B |
1.2120 |
1.9040 |
1.1960 |
1.8880 |
0.0160 |
1.34% |
| 2024-09-23 |
070016 |
嘉实多元债券B |
1.1960 |
1.8880 |
1.1960 |
1.8880 |
0.0000 |
0.00% |
| 2024-09-20 |
070016 |
嘉实多元债券B |
1.1960 |
1.8880 |
1.1970 |
1.8890 |
-0.0010 |
-0.08% |
| 2024-09-19 |
070016 |
嘉实多元债券B |
1.1970 |
1.8890 |
1.1920 |
1.8840 |
0.0050 |
0.42% |
| 2024-09-18 |
070016 |
嘉实多元债券B |
1.1920 |
1.8840 |
1.1900 |
1.8820 |
0.0020 |
0.17% |
| 2024-09-13 |
070016 |
嘉实多元债券B |
1.1900 |
1.8820 |
1.1910 |
1.8830 |
-0.0010 |
-0.08% |
| 2024-09-12 |
070016 |
嘉实多元债券B |
1.1910 |
1.8830 |
1.1920 |
1.8840 |
-0.0010 |
-0.08% |
| 2024-09-11 |
070016 |
嘉实多元债券B |
1.1920 |
1.8840 |
1.1920 |
1.8840 |
0.0000 |
0.00% |
| 2024-09-10 |
070016 |
嘉实多元债券B |
1.1920 |
1.8840 |
1.1950 |
1.8870 |
-0.0030 |
-0.25% |
| 2024-09-09 |
070016 |
嘉实多元债券B |
1.1950 |
1.8870 |
1.1980 |
1.8900 |
-0.0030 |
-0.25% |
| 2024-09-06 |
070016 |
嘉实多元债券B |
1.1980 |
1.8900 |
1.2020 |
1.8940 |
-0.0040 |
-0.33% |
| 2024-09-05 |
070016 |
嘉实多元债券B |
1.2020 |
1.8940 |
1.1980 |
1.8900 |
0.0040 |
0.33% |
| 2024-09-04 |
070016 |
嘉实多元债券B |
1.1980 |
1.8900 |
1.2000 |
1.8920 |
-0.0020 |
-0.17% |
| 2024-09-03 |
070016 |
嘉实多元债券B |
1.2000 |
1.8920 |
1.1980 |
1.8900 |
0.0020 |
0.17% |
| 2024-09-02 |
070016 |
嘉实多元债券B |
1.1980 |
1.8900 |
1.2060 |
1.8980 |
-0.0080 |
-0.66% |
| 2024-08-30 |
070016 |
嘉实多元债券B |
1.2060 |
1.8980 |
1.1970 |
1.8890 |
0.0090 |
0.75% |
| 2024-08-29 |
070016 |
嘉实多元债券B |
1.1970 |
1.8890 |
1.1950 |
1.8870 |
0.0020 |
0.17% |
| 2024-08-28 |
070016 |
嘉实多元债券B |
1.1950 |
1.8870 |
1.1940 |
1.8860 |
0.0010 |
0.08% |
| 2024-08-27 |
070016 |
嘉实多元债券B |
1.1940 |
1.8860 |
1.2000 |
1.8920 |
-0.0060 |
-0.50% |
| 2024-08-26 |
070016 |
嘉实多元债券B |
1.2000 |
1.8920 |
1.1980 |
1.8900 |
0.0020 |
0.17% |
| 2024-08-23 |
070016 |
嘉实多元债券B |
1.1980 |
1.8900 |
1.1960 |
1.8880 |
0.0020 |
0.17% |
| 2024-08-22 |
070016 |
嘉实多元债券B |
1.1960 |
1.8880 |
1.1980 |
1.8900 |
-0.0020 |
-0.17% |
| 2024-08-21 |
070016 |
嘉实多元债券B |
1.1980 |
1.8900 |
1.1990 |
1.8910 |
-0.0010 |
-0.08% |
| 2024-08-20 |
070016 |
嘉实多元债券B |
1.1990 |
1.8910 |
1.2030 |
1.8950 |
-0.0040 |
-0.33% |
| 2024-08-19 |
070016 |
嘉实多元债券B |
1.2030 |
1.8950 |
1.2020 |
1.8940 |
0.0010 |
0.08% |
| 2024-08-16 |
070016 |
嘉实多元债券B |
1.2020 |
1.8940 |
1.2050 |
1.8970 |
-0.0030 |
-0.25% |
| 2024-08-15 |
070016 |
嘉实多元债券B |
1.2050 |
1.8970 |
1.2040 |
1.8960 |
0.0010 |
0.08% |
| 2024-08-14 |
070016 |
嘉实多元债券B |
1.2040 |
1.8960 |
1.2050 |
1.8970 |
-0.0010 |
-0.08% |
| 2024-08-13 |
070016 |
嘉实多元债券B |
1.2050 |
1.8970 |
1.2040 |
1.8960 |
0.0010 |
0.08% |
| 2024-08-12 |
070016 |
嘉实多元债券B |
1.2040 |
1.8960 |
1.2100 |
1.9020 |
-0.0060 |
-0.50% |
