嘉实多利收益债券C基金净值查询(016367)
今天最新净值
0.7558
0.0027 0.3600%
2024-04-22
盘中实时估值(仅供参考)
0.7595
-0.0010 -0.1361%
- 累计净值：1.0035
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：高群山 罗伟卿 韩同利
近一季,嘉实多利收益债券C(016367)基金累计收益率1.25%
| 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 |
| 2024-04-22 |
016367 |
嘉实多利收益债券C |
0.7605 |
1.0082 |
0.7610 |
1.0087 |
-0.0005 |
-0.07% |
| 2024-04-19 |
016367 |
嘉实多利收益债券C |
0.7610 |
1.0087 |
0.7625 |
1.0102 |
-0.0015 |
-0.20% |
| 2024-04-18 |
016367 |
嘉实多利收益债券C |
0.7625 |
1.0102 |
0.7635 |
1.0112 |
-0.0010 |
-0.13% |
| 2024-04-17 |
016367 |
嘉实多利收益债券C |
0.7635 |
1.0112 |
0.7583 |
1.0060 |
0.0052 |
0.69% |
| 2024-04-16 |
016367 |
嘉实多利收益债券C |
0.7583 |
1.0060 |
0.7633 |
1.0110 |
-0.0050 |
-0.66% |
| 2024-04-15 |
016367 |
嘉实多利收益债券C |
0.7633 |
1.0110 |
0.7620 |
1.0097 |
0.0013 |
0.17% |
| 2024-04-12 |
016367 |
嘉实多利收益债券C |
0.7620 |
1.0097 |
0.7612 |
1.0089 |
0.0008 |
0.11% |
| 2024-04-11 |
016367 |
嘉实多利收益债券C |
0.7612 |
1.0089 |
0.7599 |
1.0076 |
0.0013 |
0.17% |
| 2024-04-10 |
016367 |
嘉实多利收益债券C |
0.7599 |
1.0076 |
0.7612 |
1.0089 |
-0.0013 |
-0.17% |
| 2024-04-09 |
016367 |
嘉实多利收益债券C |
0.7612 |
1.0089 |
0.7588 |
1.0065 |
0.0024 |
0.32% |
|
|
| 2024-04-08 |
016367 |
嘉实多利收益债券C |
0.7588 |
1.0065 |
0.7614 |
1.0091 |
-0.0026 |
-0.34% |
| 2024-04-03 |
016367 |
嘉实多利收益债券C |
0.7614 |
1.0091 |
0.7608 |
1.0085 |
0.0006 |
0.08% |
| 2024-04-02 |
016367 |
嘉实多利收益债券C |
0.7608 |
1.0085 |
0.7606 |
1.0083 |
0.0002 |
0.03% |
| 2024-04-01 |
016367 |
嘉实多利收益债券C |
0.7606 |
1.0083 |
0.7580 |
1.0057 |
0.0026 |
0.34% |
| 2024-03-29 |
016367 |
嘉实多利收益债券C |
0.7580 |
1.0057 |
0.7539 |
1.0016 |
0.0041 |
0.54% |
| 2024-03-28 |
016367 |
嘉实多利收益债券C |
0.7539 |
1.0016 |
0.7514 |
0.9991 |
0.0025 |
0.33% |
| 2024-03-27 |
016367 |
嘉实多利收益债券C |
0.7514 |
0.9991 |
0.7556 |
1.0033 |
-0.0042 |
-0.56% |
| 2024-03-26 |
016367 |
嘉实多利收益债券C |
0.7556 |
1.0033 |
0.7563 |
1.0040 |
-0.0007 |
-0.09% |
| 2024-03-25 |
016367 |
嘉实多利收益债券C |
0.7563 |
1.0040 |
0.7582 |
1.0059 |
-0.0019 |
-0.25% |
| 2024-03-22 |
016367 |
嘉实多利收益债券C |
0.7582 |
1.0059 |
0.7601 |
1.0078 |
-0.0019 |
-0.25% |
| 2024-03-21 |
016367 |
嘉实多利收益债券C |
0.7601 |
1.0078 |
0.7594 |
1.0071 |
0.0007 |
0.09% |
| 2024-03-20 |
016367 |
嘉实多利收益债券C |
0.7594 |
1.0071 |
0.7585 |
1.0062 |
0.0009 |
0.12% |
| 2024-03-19 |
016367 |
嘉实多利收益债券C |
0.7585 |
1.0062 |
0.7597 |
1.0074 |
-0.0012 |
-0.16% |
| 2024-03-18 |
016367 |
嘉实多利收益债券C |
0.7597 |
1.0074 |
0.7558 |
1.0035 |
0.0039 |
0.52% |
| 2024-03-15 |
016367 |
嘉实多利收益债券C |
0.7558 |
1.0035 |
0.7531 |
1.0008 |
0.0027 |
0.36% |
|
|
| 2024-03-14 |
016367 |
嘉实多利收益债券C |
0.7531 |
1.0008 |
0.7530 |
1.0007 |
0.0001 |
0.01% |
| 2024-03-13 |
016367 |
嘉实多利收益债券C |
0.7530 |
1.0007 |
0.7517 |
0.9994 |
0.0013 |
0.17% |
| 2024-03-12 |
016367 |
嘉实多利收益债券C |
0.7517 |
0.9994 |
0.7534 |
1.0011 |
-0.0017 |
-0.23% |
| 2024-03-11 |
016367 |
嘉实多利收益债券C |
0.7534 |
1.0011 |
0.7498 |
0.9975 |
0.0036 |
0.48% |
| 2024-03-08 |
016367 |
嘉实多利收益债券C |
0.7498 |
0.9975 |
0.7473 |
0.9950 |
0.0025 |
0.33% |
| 2024-03-07 |
016367 |
嘉实多利收益债券C |
0.7473 |
0.9950 |
0.7487 |
0.9964 |
-0.0014 |
-0.19% |
| 2024-03-06 |
016367 |
嘉实多利收益债券C |
0.7487 |
0.9964 |
0.7460 |
0.9937 |
0.0027 |
0.36% |
| 2024-03-05 |
016367 |
嘉实多利收益债券C |
0.7460 |
0.9937 |
0.7469 |
0.9946 |
-0.0009 |
-0.12% |
| 2024-03-04 |
016367 |
嘉实多利收益债券C |
0.7469 |
0.9946 |
0.7459 |
0.9936 |
0.0010 |
0.13% |
| 2024-03-01 |
016367 |
嘉实多利收益债券C |
0.7459 |
0.9936 |
0.7447 |
0.9924 |
0.0012 |
0.16% |
| 2024-02-29 |
016367 |
嘉实多利收益债券C |
0.7447 |
0.9924 |
0.7398 |
0.9875 |
0.0049 |
0.66% |
| 2024-02-28 |
016367 |
嘉实多利收益债券C |
0.7398 |
0.9875 |
0.7457 |
0.9934 |
-0.0059 |
-0.79% |
| 2024-02-27 |
016367 |
嘉实多利收益债券C |
0.7457 |
0.9934 |
0.7424 |
0.9901 |
0.0033 |
0.44% |
| 2024-02-26 |
016367 |
嘉实多利收益债券C |
0.7424 |
0.9901 |
0.7432 |
0.9909 |
-0.0008 |
-0.11% |
| 2024-02-23 |
016367 |
嘉实多利收益债券C |
0.7432 |
0.9909 |
0.7421 |
0.9898 |
0.0011 |
0.15% |
| 2024-02-22 |
016367 |
嘉实多利收益债券C |
0.7421 |
0.9898 |
0.7402 |
0.9879 |
0.0019 |
0.26% |
| 2024-02-21 |
016367 |
嘉实多利收益债券C |
0.7402 |
0.9879 |
0.7397 |
0.9874 |
0.0005 |
0.07% |
| 2024-02-20 |
016367 |
嘉实多利收益债券C |
0.7397 |
0.9874 |
0.7380 |
0.9857 |
0.0017 |
0.23% |
| 2024-02-19 |
016367 |
嘉实多利收益债券C |
0.7380 |
0.9857 |
0.7360 |
0.9837 |
0.0020 |
0.27% |
| 2024-02-08 |
016367 |
嘉实多利收益债券C |
0.7360 |
0.9837 |
0.7327 |
0.9804 |
0.0033 |
0.45% |
| 2024-02-07 |
016367 |
嘉实多利收益债券C |
0.7327 |
0.9804 |
0.7267 |
0.9744 |
0.0060 |
0.83% |
| 2024-02-06 |
016367 |
嘉实多利收益债券C |
0.7267 |
0.9744 |
0.7160 |
0.9637 |
0.0107 |
1.49% |
| 2024-02-05 |
016367 |
嘉实多利收益债券C |
0.7160 |
0.9637 |
0.7173 |
0.9650 |
-0.0013 |
-0.18% |
| 2024-02-02 |
016367 |
嘉实多利收益债券C |
0.7173 |
0.9650 |
0.7198 |
0.9675 |
-0.0025 |
-0.35% |
| 2024-02-01 |
016367 |
嘉实多利收益债券C |
0.7198 |
0.9675 |
0.7198 |
0.9675 |
0.0000 |
0.00% |
| 2024-01-31 |
016367 |
嘉实多利收益债券C |
0.7198 |
0.9675 |
0.7225 |
0.9702 |
-0.0027 |
-0.37% |
| 2024-01-30 |
016367 |
嘉实多利收益债券C |
0.7225 |
0.9702 |
0.7269 |
0.9746 |
-0.0044 |
-0.61% |
| 2024-01-29 |
016367 |
嘉实多利收益债券C |
0.7269 |
0.9746 |
0.7306 |
0.9783 |
-0.0037 |
-0.51% |
| 2024-01-26 |
016367 |
嘉实多利收益债券C |
0.7306 |
0.9783 |
0.7323 |
0.9800 |
-0.0017 |
-0.23% |
| 2024-01-25 |
016367 |
嘉实多利收益债券C |
0.7323 |
0.9800 |
0.7257 |
0.9734 |
0.0066 |
0.91% |
| 2024-01-24 |
016367 |
嘉实多利收益债券C |
0.7257 |
0.9734 |
0.7247 |
0.9724 |
0.0010 |
0.14% |
