嘉实年年红一年持有债券发起A基金净值查询(016510)
今天最新净值
1.0617
0.0004 0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.0686
0.0000 -0.0007%
- 累计净值：1.0617
- 成立日期：2022-10-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实年年红一年持有债券发起A(016510)基金累计收益率1.19%
| 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 |
| 2024-04-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0686 |
1.0686 |
1.0694 |
1.0694 |
-0.0008 |
-0.07% |
| 2024-04-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-04-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-04-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2024-04-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2024-04-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2024-04-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-04-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2024-04-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-04-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2024-04-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2024-04-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-04-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2024-04-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-03-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-03-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2024-03-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-03-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-03-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2024-03-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-03-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0616 |
1.0616 |
1.0624 |
1.0624 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0630 |
1.0630 |
1.0619 |
1.0619 |
0.0011 |
0.10% |
| 2024-03-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-03-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-03-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2024-02-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-02-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-02-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-02-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-02-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2024-02-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-02-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2024-02-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2024-02-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-02-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2024-02-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-02-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-02-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-02-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-01-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-01-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2024-01-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-01-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
