嘉实多利收益债券A(嘉实多利)基金净值查询(160718)
今天最新净值
0.8309
0.0015 0.1800%
2025-02-10
盘中实时估值(仅供参考)
0.7972
0.0001 0.0184%
- 累计净值：1.5890
- 成立日期：2011-03-23
- 基金类型：债券型-混合二级
- 成立份额：23.402亿份
- 最近份额：13.4625亿
- 最近资产：10.70亿
- 基金公司：嘉实基金
- 基金经理：高群山 王汉博 罗伟卿 韩同利
近半年,嘉实多利收益债券A(160718)基金累计收益率9.07%
| 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 |
160718 |
嘉实多利收益债券A |
0.8301 |
1.5882 |
0.8309 |
1.5890 |
-0.0008 |
-0.10% |
| 2025-02-07 |
160718 |
嘉实多利收益债券A |
0.8309 |
1.5890 |
0.8294 |
1.5875 |
0.0015 |
0.18% |
| 2025-02-06 |
160718 |
嘉实多利收益债券A |
0.8294 |
1.5875 |
0.8231 |
1.5812 |
0.0063 |
0.77% |
| 2025-02-05 |
160718 |
嘉实多利收益债券A |
0.8231 |
1.5812 |
0.8230 |
1.5811 |
0.0001 |
0.01% |
| 2025-01-27 |
160718 |
嘉实多利收益债券A |
0.8230 |
1.5811 |
0.8243 |
1.5824 |
-0.0013 |
-0.16% |
| 2025-01-22 |
160718 |
嘉实多利收益债券A |
0.8234 |
1.5815 |
0.8251 |
1.5832 |
-0.0017 |
-0.21% |
| 2025-01-14 |
160718 |
嘉实多利收益债券A |
0.8215 |
1.5796 |
0.8143 |
1.5724 |
0.0072 |
0.88% |
| 2025-01-13 |
160718 |
嘉实多利收益债券A |
0.8143 |
1.5724 |
0.8165 |
1.5746 |
-0.0022 |
-0.27% |
| 2025-01-10 |
160718 |
嘉实多利收益债券A |
0.8165 |
1.5746 |
0.8169 |
1.5750 |
-0.0004 |
-0.05% |
| 2025-01-09 |
160718 |
嘉实多利收益债券A |
0.8169 |
1.5750 |
0.8154 |
1.5735 |
0.0015 |
0.18% |
|
|
| 2025-01-08 |
160718 |
嘉实多利收益债券A |
0.8154 |
1.5735 |
0.8158 |
1.5739 |
-0.0004 |
-0.05% |
| 2025-01-07 |
160718 |
嘉实多利收益债券A |
0.8158 |
1.5739 |
0.8128 |
1.5709 |
0.0030 |
0.37% |
| 2025-01-06 |
160718 |
嘉实多利收益债券A |
0.8128 |
1.5709 |
0.8119 |
1.5700 |
0.0009 |
0.11% |
| 2025-01-03 |
160718 |
嘉实多利收益债券A |
0.8119 |
1.5700 |
0.8130 |
1.5711 |
-0.0011 |
-0.14% |
| 2025-01-02 |
160718 |
嘉实多利收益债券A |
0.8130 |
1.5711 |
0.8181 |
1.5762 |
-0.0051 |
-0.62% |
| 2024-12-31 |
160718 |
嘉实多利收益债券A |
0.8181 |
1.5762 |
0.8208 |
1.5789 |
-0.0027 |
-0.33% |
| 2024-12-26 |
160718 |
嘉实多利收益债券A |
0.8190 |
1.5771 |
0.8183 |
1.5764 |
0.0007 |
0.09% |
| 2024-12-25 |
160718 |
嘉实多利收益债券A |
0.8183 |
1.5764 |
0.8196 |
1.5777 |
-0.0013 |
-0.16% |
| 2024-12-24 |
160718 |
嘉实多利收益债券A |
0.8196 |
1.5777 |
0.8178 |
1.5759 |
0.0018 |
0.22% |
| 2024-12-23 |
160718 |
嘉实多利收益债券A |
0.8178 |
1.5759 |
0.8195 |
1.5776 |
-0.0017 |
-0.21% |
| 2024-12-20 |
160718 |
嘉实多利收益债券A |
0.8195 |
1.5776 |
0.8186 |
1.5767 |
0.0009 |
0.11% |
| 2024-12-19 |
160718 |
嘉实多利收益债券A |
0.8186 |
1.5767 |
0.8194 |
1.5775 |
-0.0008 |
-0.10% |
| 2024-12-18 |
160718 |
嘉实多利收益债券A |
0.8194 |
1.5775 |
0.8181 |
1.5762 |
0.0013 |
0.16% |
| 2024-12-17 |
160718 |
嘉实多利收益债券A |
0.8181 |
1.5762 |
0.8193 |
1.5774 |
-0.0012 |
-0.15% |
| 2024-12-16 |
160718 |
嘉实多利收益债券A |
0.8193 |
1.5774 |
0.8223 |
1.5804 |
-0.0030 |
-0.36% |
|
|
| 2024-12-13 |
160718 |
嘉实多利收益债券A |
0.8223 |
1.5804 |
0.8256 |
1.5837 |
-0.0033 |
-0.40% |
| 2024-12-12 |
160718 |
嘉实多利收益债券A |
0.8256 |
1.5837 |
0.8216 |
1.5797 |
0.0040 |
0.49% |
| 2024-12-11 |
160718 |
嘉实多利收益债券A |
0.8216 |
1.5797 |
0.8177 |
1.5758 |
0.0039 |
0.48% |
| 2024-12-10 |
160718 |
嘉实多利收益债券A |
0.8177 |
1.5758 |
0.8130 |
1.5711 |
0.0047 |
0.58% |
| 2024-12-09 |
160718 |
嘉实多利收益债券A |
0.8130 |
1.5711 |
0.8117 |
1.5698 |
0.0013 |
0.16% |
| 2024-12-06 |
160718 |
嘉实多利收益债券A |
0.8117 |
1.5698 |
0.8088 |
1.5669 |
0.0029 |
0.36% |
| 2024-12-05 |
160718 |
嘉实多利收益债券A |
0.8088 |
1.5669 |
0.8082 |
1.5663 |
0.0006 |
0.07% |
| 2024-12-04 |
160718 |
嘉实多利收益债券A |
0.8082 |
1.5663 |
0.8103 |
1.5684 |
-0.0021 |
-0.26% |
| 2024-12-03 |
160718 |
嘉实多利收益债券A |
0.8103 |
1.5684 |
0.8099 |
1.5680 |
0.0004 |
0.05% |
| 2024-12-02 |
160718 |
嘉实多利收益债券A |
0.8099 |
1.5680 |
0.8064 |
1.5645 |
0.0035 |
0.43% |
| 2024-11-29 |
160718 |
嘉实多利收益债券A |
0.8064 |
1.5645 |
0.8022 |
1.5603 |
0.0042 |
0.52% |
| 2024-11-28 |
160718 |
嘉实多利收益债券A |
0.8022 |
1.5603 |
0.8029 |
1.5610 |
-0.0007 |
-0.09% |
| 2024-11-27 |
160718 |
嘉实多利收益债券A |
0.8029 |
1.5610 |
0.7962 |
1.5543 |
0.0067 |
0.84% |
| 2024-11-26 |
160718 |
嘉实多利收益债券A |
0.7962 |
1.5543 |
0.7971 |
1.5552 |
-0.0009 |
-0.11% |
| 2024-11-25 |
160718 |
嘉实多利收益债券A |
0.7971 |
1.5552 |
0.7973 |
1.5554 |
-0.0002 |
-0.03% |
| 2024-11-22 |
160718 |
嘉实多利收益债券A |
0.7973 |
1.5554 |
0.8051 |
1.5632 |
-0.0078 |
-0.97% |
| 2024-11-21 |
160718 |
嘉实多利收益债券A |
0.8051 |
1.5632 |
0.8042 |
1.5623 |
0.0009 |
0.11% |
| 2024-11-20 |
160718 |
嘉实多利收益债券A |
0.8042 |
1.5623 |
0.8021 |
1.5602 |
0.0021 |
0.26% |
| 2024-11-19 |
160718 |
嘉实多利收益债券A |
0.8021 |
1.5602 |
0.7975 |
1.5556 |
0.0046 |
0.58% |
| 2024-11-18 |
160718 |
嘉实多利收益债券A |
0.7975 |
1.5556 |
0.7995 |
1.5576 |
-0.0020 |
-0.25% |
| 2024-11-15 |
160718 |
嘉实多利收益债券A |
0.7995 |
1.5576 |
0.8046 |
1.5627 |
-0.0051 |
-0.63% |
| 2024-11-14 |
160718 |
嘉实多利收益债券A |
0.8046 |
1.5627 |
0.8116 |
1.5697 |
-0.0070 |
-0.86% |
| 2024-11-13 |
160718 |
嘉实多利收益债券A |
0.8116 |
1.5697 |
0.8123 |
1.5704 |
-0.0007 |
-0.09% |
| 2024-11-12 |
160718 |
嘉实多利收益债券A |
0.8123 |
1.5704 |
0.8163 |
1.5744 |
-0.0040 |
-0.49% |
| 2024-11-11 |
160718 |
嘉实多利收益债券A |
0.8163 |
1.5744 |
0.8119 |
1.5700 |
0.0044 |
0.54% |
| 2024-11-08 |
160718 |
嘉实多利收益债券A |
0.8119 |
1.5700 |
0.8130 |
1.5711 |
-0.0011 |
-0.14% |
| 2024-11-07 |
160718 |
嘉实多利收益债券A |
0.8130 |
1.5711 |
0.8101 |
1.5682 |
0.0029 |
0.36% |
| 2024-11-06 |
160718 |
嘉实多利收益债券A |
0.8101 |
1.5682 |
0.8110 |
1.5691 |
-0.0009 |
-0.11% |
| 2024-11-05 |
160718 |
嘉实多利收益债券A |
0.8110 |
1.5691 |
0.8035 |
1.5616 |
0.0075 |
0.93% |
| 2024-11-04 |
160718 |
嘉实多利收益债券A |
0.8035 |
1.5616 |
0.7996 |
1.5577 |
0.0039 |
0.49% |
| 2024-11-01 |
160718 |
嘉实多利收益债券A |
0.7996 |
1.5577 |
0.7990 |
1.5571 |
0.0006 |
0.08% |
| 2024-10-31 |
160718 |
嘉实多利收益债券A |
0.7990 |
1.5571 |
0.7986 |
1.5567 |
0.0004 |
0.05% |
| 2024-10-30 |
160718 |
嘉实多利收益债券A |
0.7986 |
1.5567 |
0.8000 |
1.5581 |
-0.0014 |
-0.18% |
| 2024-10-29 |
160718 |
嘉实多利收益债券A |
0.8000 |
1.5581 |
0.8035 |
1.5616 |
-0.0035 |
-0.44% |
| 2024-10-28 |
160718 |
嘉实多利收益债券A |
0.8035 |
1.5616 |
0.8028 |
1.5609 |
0.0007 |
0.09% |
| 2024-10-25 |
160718 |
嘉实多利收益债券A |
0.8028 |
1.5609 |
0.7997 |
1.5578 |
0.0031 |
0.39% |
| 2024-10-24 |
160718 |
嘉实多利收益债券A |
0.7997 |
1.5578 |
0.8046 |
1.5627 |
-0.0049 |
-0.61% |
| 2024-10-23 |
160718 |
嘉实多利收益债券A |
0.8046 |
1.5627 |
0.8011 |
1.5592 |
0.0035 |
0.44% |
| 2024-10-22 |
160718 |
嘉实多利收益债券A |
0.8011 |
1.5592 |
0.7985 |
1.5566 |
0.0026 |
0.33% |
| 2024-10-21 |
160718 |
嘉实多利收益债券A |
0.7985 |
1.5566 |
0.7956 |
1.5537 |
0.0029 |
0.36% |
| 2024-10-18 |
160718 |
嘉实多利收益债券A |
0.7956 |
1.5537 |
0.7885 |
1.5466 |
0.0071 |
0.90% |
| 2024-10-17 |
160718 |
嘉实多利收益债券A |
0.7885 |
1.5466 |
0.7885 |
1.5466 |
0.0000 |
0.00% |
| 2024-10-16 |
160718 |
嘉实多利收益债券A |
0.7885 |
1.5466 |
0.7866 |
1.5447 |
0.0019 |
0.24% |
| 2024-10-15 |
160718 |
嘉实多利收益债券A |
0.7866 |
1.5447 |
0.7913 |
1.5494 |
-0.0047 |
-0.59% |
| 2024-10-14 |
160718 |
嘉实多利收益债券A |
0.7913 |
1.5494 |
0.7831 |
1.5412 |
0.0082 |
1.05% |
| 2024-10-11 |
160718 |
嘉实多利收益债券A |
0.7831 |
1.5412 |
0.7913 |
1.5494 |
-0.0082 |
-1.04% |
| 2024-10-10 |
160718 |
嘉实多利收益债券A |
0.7913 |
1.5494 |
0.7870 |
1.5451 |
0.0043 |
0.55% |
| 2024-10-09 |
160718 |
嘉实多利收益债券A |
0.7870 |
1.5451 |
0.8067 |
1.5648 |
-0.0197 |
-2.44% |
| 2024-10-08 |
160718 |
嘉实多利收益债券A |
0.8067 |
1.5648 |
0.7948 |
1.5529 |
0.0119 |
1.50% |
| 2024-09-30 |
160718 |
嘉实多利收益债券A |
0.7948 |
1.5529 |
0.7728 |
1.5309 |
0.0220 |
2.85% |
| 2024-09-27 |
160718 |
嘉实多利收益债券A |
0.7728 |
1.5309 |
0.7638 |
1.5219 |
0.0090 |
1.18% |
| 2024-09-26 |
160718 |
嘉实多利收益债券A |
0.7638 |
1.5219 |
0.7543 |
1.5124 |
0.0095 |
1.26% |
| 2024-09-25 |
160718 |
嘉实多利收益债券A |
0.7543 |
1.5124 |
0.7515 |
1.5096 |
0.0028 |
0.37% |
| 2024-09-24 |
160718 |
嘉实多利收益债券A |
0.7515 |
1.5096 |
0.7382 |
1.4963 |
0.0133 |
1.80% |
| 2024-09-23 |
160718 |
嘉实多利收益债券A |
0.7382 |
1.4963 |
0.7379 |
1.4960 |
0.0003 |
0.04% |
| 2024-09-20 |
160718 |
嘉实多利收益债券A |
0.7379 |
1.4960 |
0.7390 |
1.4971 |
-0.0011 |
-0.15% |
| 2024-09-19 |
160718 |
嘉实多利收益债券A |
0.7390 |
1.4971 |
0.7366 |
1.4947 |
0.0024 |
0.33% |
| 2024-09-18 |
160718 |
嘉实多利收益债券A |
0.7366 |
1.4947 |
0.7352 |
1.4933 |
0.0014 |
0.19% |
| 2024-09-13 |
160718 |
嘉实多利收益债券A |
0.7352 |
1.4933 |
0.7363 |
1.4944 |
-0.0011 |
-0.15% |
| 2024-09-12 |
160718 |
嘉实多利收益债券A |
0.7363 |
1.4944 |
0.7369 |
1.4950 |
-0.0006 |
-0.08% |
| 2024-09-11 |
160718 |
嘉实多利收益债券A |
0.7369 |
1.4950 |
0.7382 |
1.4963 |
-0.0013 |
-0.18% |
| 2024-09-10 |
160718 |
嘉实多利收益债券A |
0.7382 |
1.4963 |
0.7401 |
1.4982 |
-0.0019 |
-0.26% |
| 2024-09-09 |
160718 |
嘉实多利收益债券A |
0.7401 |
1.4982 |
0.7440 |
1.5021 |
-0.0039 |
-0.52% |
| 2024-09-06 |
160718 |
嘉实多利收益债券A |
0.7440 |
1.5021 |
0.7469 |
1.5050 |
-0.0029 |
-0.39% |
| 2024-09-05 |
160718 |
嘉实多利收益债券A |
0.7469 |
1.5050 |
0.7460 |
1.5041 |
0.0009 |
0.12% |
| 2024-09-04 |
160718 |
嘉实多利收益债券A |
0.7460 |
1.5041 |
0.7479 |
1.5060 |
-0.0019 |
-0.25% |
| 2024-09-03 |
160718 |
嘉实多利收益债券A |
0.7479 |
1.5060 |
0.7471 |
1.5052 |
0.0008 |
0.11% |
| 2024-09-02 |
160718 |
嘉实多利收益债券A |
0.7471 |
1.5052 |
0.7510 |
1.5091 |
-0.0039 |
-0.52% |
| 2024-08-30 |
160718 |
嘉实多利收益债券A |
0.7510 |
1.5091 |
0.7473 |
1.5054 |
0.0037 |
0.50% |
| 2024-08-29 |
160718 |
嘉实多利收益债券A |
0.7473 |
1.5054 |
0.7443 |
1.5024 |
0.0030 |
0.40% |
| 2024-08-28 |
160718 |
嘉实多利收益债券A |
0.7443 |
1.5024 |
0.7425 |
1.5006 |
0.0018 |
0.24% |
| 2024-08-27 |
160718 |
嘉实多利收益债券A |
0.7425 |
1.5006 |
0.7448 |
1.5029 |
-0.0023 |
-0.31% |
| 2024-08-26 |
160718 |
嘉实多利收益债券A |
0.7448 |
1.5029 |
0.7431 |
1.5012 |
0.0017 |
0.23% |
| 2024-08-23 |
160718 |
嘉实多利收益债券A |
0.7431 |
1.5012 |
0.7427 |
1.5008 |
0.0004 |
0.05% |
| 2024-08-22 |
160718 |
嘉实多利收益债券A |
0.7427 |
1.5008 |
0.7437 |
1.5018 |
-0.0010 |
-0.13% |
| 2024-08-21 |
160718 |
嘉实多利收益债券A |
0.7437 |
1.5018 |
0.7445 |
1.5026 |
-0.0008 |
-0.11% |
| 2024-08-20 |
160718 |
嘉实多利收益债券A |
0.7445 |
1.5026 |
0.7502 |
1.5083 |
-0.0057 |
-0.76% |
| 2024-08-19 |
160718 |
嘉实多利收益债券A |
0.7502 |
1.5083 |
0.7492 |
1.5073 |
0.0010 |
0.13% |
| 2024-08-16 |
160718 |
嘉实多利收益债券A |
0.7492 |
1.5073 |
0.7542 |
1.5123 |
-0.0050 |
-0.66% |
| 2024-08-15 |
160718 |
嘉实多利收益债券A |
0.7542 |
1.5123 |
0.7552 |
1.5133 |
-0.0010 |
-0.13% |
| 2024-08-14 |
160718 |
嘉实多利收益债券A |
0.7552 |
1.5133 |
0.7580 |
1.5161 |
-0.0028 |
-0.37% |
| 2024-08-13 |
160718 |
嘉实多利收益债券A |
0.7580 |
1.5161 |
0.7578 |
1.5159 |
0.0002 |
0.03% |
| 2024-08-12 |
160718 |
嘉实多利收益债券A |
0.7578 |
1.5159 |
0.7590 |
1.5171 |
-0.0012 |
-0.16% |
