嘉实多利分级债券基金净值查询(160718)
今天最新净值
0.7610
0.0027 0.3600%
2024-04-18
盘中实时估值(仅供参考)
0.7660
-0.0020 -0.2540%
- 累计净值：1.5191
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：23.402亿份
- 最近份额：56.0964亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：高群山 王汉博 罗伟卿 韩同利
近一季,嘉实多利分级债券(160718)基金累计收益率1.33%
| 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 |
| 2024-04-18 |
160718 |
嘉实多利分级债券 |
0.7680 |
1.5261 |
0.7689 |
1.5270 |
-0.0009 |
-0.12% |
| 2024-04-17 |
160718 |
嘉实多利分级债券 |
0.7689 |
1.5270 |
0.7637 |
1.5218 |
0.0052 |
0.68% |
| 2024-04-16 |
160718 |
嘉实多利分级债券 |
0.7637 |
1.5218 |
0.7688 |
1.5269 |
-0.0051 |
-0.66% |
| 2024-04-15 |
160718 |
嘉实多利分级债券 |
0.7688 |
1.5269 |
0.7674 |
1.5255 |
0.0014 |
0.18% |
| 2024-04-12 |
160718 |
嘉实多利分级债券 |
0.7674 |
1.5255 |
0.7666 |
1.5247 |
0.0008 |
0.10% |
| 2024-04-11 |
160718 |
嘉实多利分级债券 |
0.7666 |
1.5247 |
0.7653 |
1.5234 |
0.0013 |
0.17% |
| 2024-04-10 |
160718 |
嘉实多利分级债券 |
0.7653 |
1.5234 |
0.7666 |
1.5247 |
-0.0013 |
-0.17% |
| 2024-04-09 |
160718 |
嘉实多利分级债券 |
0.7666 |
1.5247 |
0.7642 |
1.5223 |
0.0024 |
0.31% |
| 2024-04-08 |
160718 |
嘉实多利分级债券 |
0.7642 |
1.5223 |
0.7667 |
1.5248 |
-0.0025 |
-0.33% |
| 2024-04-03 |
160718 |
嘉实多利分级债券 |
0.7667 |
1.5248 |
0.7661 |
1.5242 |
0.0006 |
0.08% |
|
|
| 2024-04-02 |
160718 |
嘉实多利分级债券 |
0.7661 |
1.5242 |
0.7660 |
1.5241 |
0.0001 |
0.01% |
| 2024-04-01 |
160718 |
嘉实多利分级债券 |
0.7660 |
1.5241 |
0.7633 |
1.5214 |
0.0027 |
0.35% |
| 2024-03-29 |
160718 |
嘉实多利分级债券 |
0.7633 |
1.5214 |
0.7592 |
1.5173 |
0.0041 |
0.54% |
| 2024-03-28 |
160718 |
嘉实多利分级债券 |
0.7592 |
1.5173 |
0.7566 |
1.5147 |
0.0026 |
0.34% |
| 2024-03-27 |
160718 |
嘉实多利分级债券 |
0.7566 |
1.5147 |
0.7609 |
1.5190 |
-0.0043 |
-0.57% |
| 2024-03-26 |
160718 |
嘉实多利分级债券 |
0.7609 |
1.5190 |
0.7615 |
1.5196 |
-0.0006 |
-0.08% |
| 2024-03-25 |
160718 |
嘉实多利分级债券 |
0.7615 |
1.5196 |
0.7635 |
1.5216 |
-0.0020 |
-0.26% |
| 2024-03-22 |
160718 |
嘉实多利分级债券 |
0.7635 |
1.5216 |
0.7654 |
1.5235 |
-0.0019 |
-0.25% |
| 2024-03-21 |
160718 |
嘉实多利分级债券 |
0.7654 |
1.5235 |
0.7646 |
1.5227 |
0.0008 |
0.10% |
| 2024-03-20 |
160718 |
嘉实多利分级债券 |
0.7646 |
1.5227 |
0.7638 |
1.5219 |
0.0008 |
0.10% |
| 2024-03-19 |
160718 |
嘉实多利分级债券 |
0.7638 |
1.5219 |
0.7649 |
1.5230 |
-0.0011 |
-0.14% |
| 2024-03-18 |
160718 |
嘉实多利分级债券 |
0.7649 |
1.5230 |
0.7610 |
1.5191 |
0.0039 |
0.51% |
| 2024-03-15 |
160718 |
嘉实多利分级债券 |
0.7610 |
1.5191 |
0.7583 |
1.5164 |
0.0027 |
0.36% |
| 2024-03-14 |
160718 |
嘉实多利分级债券 |
0.7583 |
1.5164 |
0.7582 |
1.5163 |
0.0001 |
0.01% |
| 2024-03-13 |
160718 |
嘉实多利分级债券 |
0.7582 |
1.5163 |
0.7568 |
1.5149 |
0.0014 |
0.18% |
|
|
| 2024-03-12 |
160718 |
嘉实多利分级债券 |
0.7568 |
1.5149 |
0.7585 |
1.5166 |
-0.0017 |
-0.22% |
| 2024-03-11 |
160718 |
嘉实多利分级债券 |
0.7585 |
1.5166 |
0.7548 |
1.5129 |
0.0037 |
0.49% |
| 2024-03-08 |
160718 |
嘉实多利分级债券 |
0.7548 |
1.5129 |
0.7523 |
1.5104 |
0.0025 |
0.33% |
| 2024-03-07 |
160718 |
嘉实多利分级债券 |
0.7523 |
1.5104 |
0.7538 |
1.5119 |
-0.0015 |
-0.20% |
| 2024-03-06 |
160718 |
嘉实多利分级债券 |
0.7538 |
1.5119 |
0.7510 |
1.5091 |
0.0028 |
0.37% |
| 2024-03-05 |
160718 |
嘉实多利分级债券 |
0.7510 |
1.5091 |
0.7519 |
1.5100 |
-0.0009 |
-0.12% |
| 2024-03-04 |
160718 |
嘉实多利分级债券 |
0.7519 |
1.5100 |
0.7509 |
1.5090 |
0.0010 |
0.13% |
| 2024-03-01 |
160718 |
嘉实多利分级债券 |
0.7509 |
1.5090 |
0.7497 |
1.5078 |
0.0012 |
0.16% |
| 2024-02-29 |
160718 |
嘉实多利分级债券 |
0.7497 |
1.5078 |
0.7448 |
1.5029 |
0.0049 |
0.66% |
| 2024-02-28 |
160718 |
嘉实多利分级债券 |
0.7448 |
1.5029 |
0.7507 |
1.5088 |
-0.0059 |
-0.79% |
| 2024-02-27 |
160718 |
嘉实多利分级债券 |
0.7507 |
1.5088 |
0.7473 |
1.5054 |
0.0034 |
0.45% |
| 2024-02-26 |
160718 |
嘉实多利分级债券 |
0.7473 |
1.5054 |
0.7481 |
1.5062 |
-0.0008 |
-0.11% |
| 2024-02-23 |
160718 |
嘉实多利分级债券 |
0.7481 |
1.5062 |
0.7469 |
1.5050 |
0.0012 |
0.16% |
| 2024-02-22 |
160718 |
嘉实多利分级债券 |
0.7469 |
1.5050 |
0.7451 |
1.5032 |
0.0018 |
0.24% |
| 2024-02-21 |
160718 |
嘉实多利分级债券 |
0.7451 |
1.5032 |
0.7445 |
1.5026 |
0.0006 |
0.08% |
| 2024-02-20 |
160718 |
嘉实多利分级债券 |
0.7445 |
1.5026 |
0.7428 |
1.5009 |
0.0017 |
0.23% |
| 2024-02-19 |
160718 |
嘉实多利分级债券 |
0.7428 |
1.5009 |
0.7408 |
1.4989 |
0.0020 |
0.27% |
| 2024-02-08 |
160718 |
嘉实多利分级债券 |
0.7408 |
1.4989 |
0.7374 |
1.4955 |
0.0034 |
0.46% |
| 2024-02-07 |
160718 |
嘉实多利分级债券 |
0.7374 |
1.4955 |
0.7315 |
1.4896 |
0.0059 |
0.81% |
| 2024-02-06 |
160718 |
嘉实多利分级债券 |
0.7315 |
1.4896 |
0.7207 |
1.4788 |
0.0108 |
1.50% |
| 2024-02-05 |
160718 |
嘉实多利分级债券 |
0.7207 |
1.4788 |
0.7221 |
1.4802 |
-0.0014 |
-0.19% |
| 2024-02-02 |
160718 |
嘉实多利分级债券 |
0.7221 |
1.4802 |
0.7245 |
1.4826 |
-0.0024 |
-0.33% |
| 2024-02-01 |
160718 |
嘉实多利分级债券 |
0.7245 |
1.4826 |
0.7245 |
1.4826 |
0.0000 |
0.00% |
| 2024-01-31 |
160718 |
嘉实多利分级债券 |
0.7245 |
1.4826 |
0.7272 |
1.4853 |
-0.0027 |
-0.37% |
| 2024-01-30 |
160718 |
嘉实多利分级债券 |
0.7272 |
1.4853 |
0.7316 |
1.4897 |
-0.0044 |
-0.60% |
| 2024-01-29 |
160718 |
嘉实多利分级债券 |
0.7316 |
1.4897 |
0.7354 |
1.4935 |
-0.0038 |
-0.52% |
| 2024-01-26 |
160718 |
嘉实多利分级债券 |
0.7354 |
1.4935 |
0.7370 |
1.4951 |
-0.0016 |
-0.22% |
| 2024-01-25 |
160718 |
嘉实多利分级债券 |
0.7370 |
1.4951 |
0.7304 |
1.4885 |
0.0066 |
0.90% |
| 2024-01-24 |
160718 |
嘉实多利分级债券 |
0.7304 |
1.4885 |
0.7294 |
1.4875 |
0.0010 |
0.14% |
| 2024-01-23 |
160718 |
嘉实多利分级债券 |
0.7294 |
1.4875 |
0.7271 |
1.4852 |
0.0023 |
0.32% |
| 2024-01-22 |
160718 |
嘉实多利分级债券 |
0.7271 |
1.4852 |
0.7354 |
1.4935 |
-0.0083 |
-1.13% |
| 2024-01-19 |
160718 |
嘉实多利分级债券 |
0.7354 |
1.4935 |
0.7371 |
1.4952 |
-0.0017 |
-0.23% |
