嘉实多元债券B基金净值查询(070016)
今天最新净值
1.2500
0.0030 0.2400%
2024-04-19
盘中实时估值(仅供参考)
1.2091
-0.0009 -0.0775%
- 累计净值：1.9090
- 成立日期：2008-09-10
- 基金类型：
- 成立份额：45.798亿份
- 最近份额：12.9620亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王茜 洪流 董福焱 李宇昂
近一季,嘉实多元债券B(070016)基金累计收益率1.79%
| 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 |
| 2024-04-19 |
070016 |
嘉实多元债券B |
1.2080 |
1.9000 |
1.2100 |
1.9020 |
-0.0020 |
-0.17% |
| 2024-04-18 |
070016 |
嘉实多元债券B |
1.2100 |
1.9020 |
1.2420 |
1.9010 |
0.0011 |
0.09% |
| 2024-04-17 |
070016 |
嘉实多元债券B |
1.2420 |
1.9010 |
1.2350 |
1.8940 |
0.0070 |
0.57% |
| 2024-04-16 |
070016 |
嘉实多元债券B |
1.2350 |
1.8940 |
1.2390 |
1.8980 |
-0.0040 |
-0.32% |
| 2024-04-15 |
070016 |
嘉实多元债券B |
1.2390 |
1.8980 |
1.2370 |
1.8960 |
0.0020 |
0.16% |
| 2024-04-12 |
070016 |
嘉实多元债券B |
1.2370 |
1.8960 |
1.2390 |
1.8980 |
-0.0020 |
-0.16% |
| 2024-04-11 |
070016 |
嘉实多元债券B |
1.2390 |
1.8980 |
1.2390 |
1.8980 |
0.0000 |
0.00% |
| 2024-04-10 |
070016 |
嘉实多元债券B |
1.2390 |
1.8980 |
1.2440 |
1.9030 |
-0.0050 |
-0.40% |
| 2024-04-09 |
070016 |
嘉实多元债券B |
1.2440 |
1.9030 |
1.2430 |
1.9020 |
0.0010 |
0.08% |
| 2024-04-08 |
070016 |
嘉实多元债券B |
1.2430 |
1.9020 |
1.2450 |
1.9040 |
-0.0020 |
-0.16% |
|
|
| 2024-04-03 |
070016 |
嘉实多元债券B |
1.2450 |
1.9040 |
1.2470 |
1.9060 |
-0.0020 |
-0.16% |
| 2024-04-02 |
070016 |
嘉实多元债券B |
1.2470 |
1.9060 |
1.2480 |
1.9070 |
-0.0010 |
-0.08% |
| 2024-04-01 |
070016 |
嘉实多元债券B |
1.2480 |
1.9070 |
1.2450 |
1.9040 |
0.0030 |
0.24% |
| 2024-03-29 |
070016 |
嘉实多元债券B |
1.2450 |
1.9040 |
1.2450 |
1.9040 |
0.0000 |
0.00% |
| 2024-03-28 |
070016 |
嘉实多元债券B |
1.2450 |
1.9040 |
1.2440 |
1.9030 |
0.0010 |
0.08% |
| 2024-03-27 |
070016 |
嘉实多元债券B |
1.2440 |
1.9030 |
1.2480 |
1.9070 |
-0.0040 |
-0.32% |
| 2024-03-26 |
070016 |
嘉实多元债券B |
1.2480 |
1.9070 |
1.2470 |
1.9060 |
0.0010 |
0.08% |
| 2024-03-25 |
070016 |
嘉实多元债券B |
1.2470 |
1.9060 |
1.2490 |
1.9080 |
-0.0020 |
-0.16% |
| 2024-03-22 |
070016 |
嘉实多元债券B |
1.2490 |
1.9080 |
1.2530 |
1.9120 |
-0.0040 |
-0.32% |
| 2024-03-21 |
070016 |
嘉实多元债券B |
1.2530 |
1.9120 |
1.2520 |
1.9110 |
0.0010 |
0.08% |
| 2024-03-20 |
070016 |
嘉实多元债券B |
1.2520 |
1.9110 |
1.2510 |
1.9100 |
0.0010 |
0.08% |
| 2024-03-19 |
070016 |
嘉实多元债券B |
1.2510 |
1.9100 |
1.2530 |
1.9120 |
-0.0020 |
-0.16% |
| 2024-03-18 |
070016 |
嘉实多元债券B |
1.2530 |
1.9120 |
1.2500 |
1.9090 |
0.0030 |
0.24% |
| 2024-03-15 |
070016 |
嘉实多元债券B |
1.2500 |
1.9090 |
1.2470 |
1.9060 |
0.0030 |
0.24% |
| 2024-03-14 |
070016 |
嘉实多元债券B |
1.2470 |
1.9060 |
1.2480 |
1.9070 |
-0.0010 |
-0.08% |
|
|
| 2024-03-13 |
070016 |
嘉实多元债券B |
1.2480 |
1.9070 |
1.2510 |
1.9100 |
-0.0030 |
-0.24% |
| 2024-03-12 |
070016 |
嘉实多元债券B |
1.2510 |
1.9100 |
1.2480 |
1.9070 |
0.0030 |
0.24% |
| 2024-03-11 |
070016 |
嘉实多元债券B |
1.2480 |
1.9070 |
1.2430 |
1.9020 |
0.0050 |
0.40% |
| 2024-03-08 |
070016 |
嘉实多元债券B |
1.2430 |
1.9020 |
1.2430 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-07 |
070016 |
嘉实多元债券B |
1.2430 |
1.9020 |
1.2440 |
1.9030 |
-0.0010 |
-0.08% |
| 2024-03-06 |
070016 |
嘉实多元债券B |
1.2440 |
1.9030 |
1.2450 |
1.9040 |
-0.0010 |
-0.08% |
| 2024-03-05 |
070016 |
嘉实多元债券B |
1.2450 |
1.9040 |
1.2460 |
1.9050 |
-0.0010 |
-0.08% |
| 2024-03-04 |
070016 |
嘉实多元债券B |
1.2460 |
1.9050 |
1.2490 |
1.9080 |
-0.0030 |
-0.24% |
| 2024-03-01 |
070016 |
嘉实多元债券B |
1.2490 |
1.9080 |
1.2500 |
1.9090 |
-0.0010 |
-0.08% |
| 2024-02-29 |
070016 |
嘉实多元债券B |
1.2500 |
1.9090 |
1.2440 |
1.9030 |
0.0060 |
0.48% |
| 2024-02-28 |
070016 |
嘉实多元债券B |
1.2440 |
1.9030 |
1.2520 |
1.9110 |
-0.0080 |
-0.64% |
| 2024-02-27 |
070016 |
嘉实多元债券B |
1.2520 |
1.9110 |
1.2490 |
1.9080 |
0.0030 |
0.24% |
| 2024-02-26 |
070016 |
嘉实多元债券B |
1.2490 |
1.9080 |
1.2510 |
1.9100 |
-0.0020 |
-0.16% |
| 2024-02-23 |
070016 |
嘉实多元债券B |
1.2510 |
1.9100 |
1.2490 |
1.9080 |
0.0020 |
0.16% |
| 2024-02-22 |
070016 |
嘉实多元债券B |
1.2490 |
1.9080 |
1.2470 |
1.9060 |
0.0020 |
0.16% |
| 2024-02-21 |
070016 |
嘉实多元债券B |
1.2470 |
1.9060 |
1.2380 |
1.8970 |
0.0090 |
0.73% |
| 2024-02-20 |
070016 |
嘉实多元债券B |
1.2380 |
1.8970 |
1.2360 |
1.8950 |
0.0020 |
0.16% |
| 2024-02-19 |
070016 |
嘉实多元债券B |
1.2360 |
1.8950 |
1.2330 |
1.8920 |
0.0030 |
0.24% |
| 2024-02-08 |
070016 |
嘉实多元债券B |
1.2330 |
1.8920 |
1.2240 |
1.8830 |
0.0090 |
0.74% |
| 2024-02-07 |
070016 |
嘉实多元债券B |
1.2240 |
1.8830 |
1.2210 |
1.8800 |
0.0030 |
0.25% |
| 2024-02-06 |
070016 |
嘉实多元债券B |
1.2210 |
1.8800 |
1.2100 |
1.8690 |
0.0110 |
0.91% |
| 2024-02-05 |
070016 |
嘉实多元债券B |
1.2100 |
1.8690 |
1.2160 |
1.8750 |
-0.0060 |
-0.49% |
| 2024-02-02 |
070016 |
嘉实多元债券B |
1.2160 |
1.8750 |
1.2200 |
1.8790 |
-0.0040 |
-0.33% |
| 2024-02-01 |
070016 |
嘉实多元债券B |
1.2200 |
1.8790 |
1.2230 |
1.8820 |
-0.0030 |
-0.25% |
| 2024-01-31 |
070016 |
嘉实多元债券B |
1.2230 |
1.8820 |
1.2270 |
1.8860 |
-0.0040 |
-0.33% |
| 2024-01-30 |
070016 |
嘉实多元债券B |
1.2270 |
1.8860 |
1.2330 |
1.8920 |
-0.0060 |
-0.49% |
| 2024-01-29 |
070016 |
嘉实多元债券B |
1.2330 |
1.8920 |
1.2350 |
1.8940 |
-0.0020 |
-0.16% |
| 2024-01-26 |
070016 |
嘉实多元债券B |
1.2350 |
1.8940 |
1.2330 |
1.8920 |
0.0020 |
0.16% |
| 2024-01-25 |
070016 |
嘉实多元债券B |
1.2330 |
1.8920 |
1.2200 |
1.8790 |
0.0130 |
1.07% |
| 2024-01-24 |
070016 |
嘉实多元债券B |
1.2200 |
1.8790 |
1.2130 |
1.8720 |
0.0070 |
0.58% |
| 2024-01-23 |
070016 |
嘉实多元债券B |
1.2130 |
1.8720 |
1.2110 |
1.8700 |
0.0020 |
0.17% |
| 2024-01-22 |
070016 |
嘉实多元债券B |
1.2110 |
1.8700 |
1.2200 |
1.8790 |
-0.0090 |
-0.74% |
