嘉实年年红一年持有债券发起A(嘉实年年红一年持有债券发起式A)基金净值查询(016510)
今天最新净值
1.0685
0.0013 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.0683
0.0000 0.0014%
- 累计净值：1.1168
- 成立日期：2022-10-18
- 基金类型：
- 成立份额：
- 最近份额：28.6569亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：轩璇
近一年嘉实年年红一年持有债券发起A|嘉实年年红一年持有债券发起式A基金净值查询
近一年,嘉实年年红一年持有债券发起A(016510)基金累计收益率2.23%
| 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 |
| 2025-12-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1166 |
1.0685 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-12-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0685 |
1.1168 |
1.0672 |
1.1155 |
0.0013 |
0.12% |
| 2025-12-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0672 |
1.1155 |
1.0683 |
1.1166 |
-0.0011 |
-0.10% |
| 2025-12-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1166 |
1.0693 |
1.1176 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0693 |
1.1176 |
1.0688 |
1.1171 |
0.0005 |
0.05% |
| 2025-12-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0688 |
1.1171 |
1.0687 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1170 |
1.0683 |
1.1166 |
0.0004 |
0.04% |
| 2025-12-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1166 |
1.0687 |
1.1170 |
-0.0004 |
-0.04% |
| 2025-12-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1170 |
1.0682 |
1.1165 |
0.0005 |
0.05% |
| 2025-12-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0682 |
1.1165 |
1.0668 |
1.1151 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0668 |
1.1151 |
1.0677 |
1.1160 |
-0.0009 |
-0.08% |
| 2025-12-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0677 |
1.1160 |
1.0683 |
1.1166 |
-0.0006 |
-0.06% |
| 2025-12-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1166 |
1.0690 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1173 |
1.0687 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1170 |
1.0677 |
1.1160 |
0.0010 |
0.09% |
| 2025-11-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0677 |
1.1160 |
1.0685 |
1.1168 |
-0.0008 |
-0.07% |
| 2025-11-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0685 |
1.1168 |
1.0701 |
1.1184 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.1184 |
1.0700 |
1.1183 |
0.0001 |
0.01% |
| 2025-11-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.1183 |
1.0703 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-11-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0703 |
1.1186 |
1.0722 |
1.1205 |
-0.0019 |
-0.18% |
| 2025-11-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0722 |
1.1205 |
1.0726 |
1.1209 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0726 |
1.1209 |
1.0721 |
1.1204 |
0.0005 |
0.05% |
| 2025-11-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0721 |
1.1204 |
1.0728 |
1.1211 |
-0.0007 |
-0.07% |
| 2025-11-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0728 |
1.1211 |
1.0727 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0727 |
1.1210 |
1.0734 |
1.1217 |
-0.0007 |
-0.07% |
|
|
| 2025-11-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0734 |
1.1217 |
1.0717 |
1.1200 |
0.0017 |
0.16% |
| 2025-11-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0717 |
1.1200 |
1.0718 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-11-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0718 |
1.1201 |
1.0720 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.1203 |
1.0714 |
1.1197 |
0.0006 |
0.06% |
| 2025-11-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.1197 |
1.0713 |
1.1196 |
0.0001 |
0.01% |
| 2025-11-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0713 |
1.1196 |
1.0714 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.1197 |
1.0697 |
1.1180 |
0.0017 |
0.16% |
| 2025-11-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0697 |
1.1180 |
1.0706 |
1.1189 |
-0.0009 |
-0.08% |
| 2025-11-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0706 |
1.1189 |
1.0701 |
1.1184 |
0.0005 |
0.05% |
| 2025-10-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.1184 |
1.0689 |
1.1172 |
0.0012 |
0.11% |
| 2025-10-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.1172 |
1.0689 |
1.1172 |
0.0000 |
0.00% |
| 2025-10-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.1172 |
1.0666 |
1.1149 |
0.0023 |
0.22% |
| 2025-10-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0666 |
1.1149 |
1.0658 |
1.1141 |
0.0008 |
0.08% |
| 2025-10-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0658 |
1.1141 |
1.0651 |
1.1134 |
0.0007 |
0.07% |
| 2025-10-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0651 |
1.1134 |
1.0646 |
1.1129 |
0.0005 |
0.05% |
| 2025-10-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0646 |
1.1129 |
1.0642 |
1.1125 |
0.0004 |
0.04% |
| 2025-10-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0642 |
1.1125 |
1.0722 |
1.1125 |
0.0000 |
0.00% |
| 2025-10-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0722 |
1.1125 |
1.0710 |
1.1113 |
0.0012 |
0.11% |
| 2025-10-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0710 |
1.1113 |
1.0712 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0712 |
1.1115 |
1.0716 |
1.1119 |
-0.0004 |
-0.04% |
| 2025-10-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0716 |
1.1119 |
1.0717 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0717 |
1.1120 |
1.0710 |
1.1113 |
0.0007 |
0.07% |
| 2025-10-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0710 |
1.1113 |
1.0716 |
1.1119 |
-0.0006 |
-0.06% |
| 2025-10-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0716 |
1.1119 |
1.0712 |
1.1115 |
0.0004 |
0.04% |
| 2025-10-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0712 |
1.1115 |
1.0717 |
1.1120 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0717 |
1.1120 |
1.0709 |
1.1112 |
0.0008 |
0.07% |
| 2025-09-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.1112 |
1.0698 |
1.1101 |
0.0011 |
0.10% |
| 2025-09-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0698 |
1.1101 |
1.0690 |
1.1093 |
0.0008 |
0.07% |
| 2025-09-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1093 |
1.0683 |
1.1086 |
0.0007 |
0.07% |
| 2025-09-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1086 |
1.0678 |
1.1081 |
0.0005 |
0.05% |
| 2025-09-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0678 |
1.1081 |
1.0673 |
1.1076 |
0.0005 |
0.05% |
| 2025-09-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0673 |
1.1076 |
1.0682 |
1.1085 |
-0.0009 |
-0.08% |
| 2025-09-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0682 |
1.1085 |
1.0683 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1086 |
1.0689 |
1.1092 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.1092 |
1.0701 |
1.1104 |
-0.0012 |
-0.11% |
| 2025-09-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.1104 |
1.0687 |
1.1090 |
0.0014 |
0.13% |
| 2025-09-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1090 |
1.0689 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-09-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.1092 |
1.0698 |
1.1101 |
-0.0009 |
-0.08% |
| 2025-09-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0698 |
1.1101 |
1.0690 |
1.1093 |
0.0008 |
0.07% |
| 2025-09-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1093 |
1.0673 |
1.1076 |
0.0017 |
0.16% |
| 2025-09-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0673 |
1.1076 |
1.0690 |
1.1093 |
-0.0017 |
-0.16% |
| 2025-09-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1093 |
1.0703 |
1.1106 |
-0.0013 |
-0.12% |
| 2025-09-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0703 |
1.1106 |
1.0702 |
1.1105 |
0.0001 |
0.01% |
| 2025-09-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.1105 |
1.0691 |
1.1094 |
0.0011 |
0.10% |
| 2025-09-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0691 |
1.1094 |
1.0686 |
1.1089 |
0.0005 |
0.05% |
| 2025-09-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0686 |
1.1089 |
1.0676 |
1.1079 |
0.0010 |
0.09% |
| 2025-09-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0676 |
1.1079 |
1.0673 |
1.1076 |
0.0003 |
0.03% |
| 2025-09-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0673 |
1.1076 |
1.0681 |
1.1084 |
-0.0008 |
-0.07% |
| 2025-08-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0681 |
1.1084 |
1.0683 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-08-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1086 |
1.0690 |
1.1093 |
-0.0007 |
-0.07% |
| 2025-08-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1093 |
1.0720 |
1.1123 |
-0.0030 |
-0.28% |
| 2025-08-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.1123 |
1.0714 |
1.1117 |
0.0006 |
0.06% |
| 2025-08-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.1117 |
1.0706 |
1.1109 |
0.0008 |
0.07% |
| 2025-08-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0706 |
1.1109 |
1.0700 |
1.1103 |
0.0006 |
0.06% |
| 2025-08-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.1103 |
1.0692 |
1.1095 |
0.0008 |
0.07% |
| 2025-08-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0692 |
1.1095 |
1.0689 |
1.1092 |
0.0003 |
0.03% |
| 2025-08-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.1092 |
1.0686 |
1.1089 |
0.0003 |
0.03% |
| 2025-08-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0686 |
1.1089 |
1.0701 |
1.1104 |
-0.0015 |
-0.14% |
| 2025-08-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.1104 |
1.0703 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0703 |
1.1106 |
1.0713 |
1.1116 |
-0.0010 |
-0.09% |
| 2025-08-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0713 |
1.1116 |
1.0711 |
1.1114 |
0.0002 |
0.02% |
| 2025-08-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0711 |
1.1114 |
1.0719 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-08-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0719 |
1.1122 |
1.0722 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0722 |
1.1125 |
1.0720 |
1.1123 |
0.0002 |
0.02% |
| 2025-08-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0720 |
1.1123 |
1.0718 |
1.1121 |
0.0002 |
0.02% |
| 2025-08-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0718 |
1.1121 |
1.0710 |
1.1113 |
0.0008 |
0.07% |
| 2025-08-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0710 |
1.1113 |
1.0699 |
1.1102 |
0.0011 |
0.10% |
| 2025-08-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.1102 |
1.0687 |
1.1090 |
0.0012 |
0.11% |
| 2025-08-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1090 |
1.0683 |
1.1086 |
0.0004 |
0.04% |
| 2025-07-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1086 |
1.0684 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-07-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0684 |
1.1087 |
1.0675 |
1.1078 |
0.0009 |
0.08% |
| 2025-07-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0675 |
1.1078 |
1.0686 |
1.1089 |
-0.0011 |
-0.10% |
| 2025-07-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0686 |
1.1089 |
1.0687 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-07-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1090 |
1.0691 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-07-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0691 |
1.1094 |
1.0699 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-07-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.1102 |
1.0710 |
1.1113 |
-0.0011 |
-0.10% |
| 2025-07-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0710 |
1.1113 |
1.0707 |
1.1110 |
0.0003 |
0.03% |
| 2025-07-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0707 |
1.1110 |
1.0701 |
1.1104 |
0.0006 |
0.06% |
| 2025-07-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0701 |
1.1104 |
1.0699 |
1.1102 |
0.0002 |
0.02% |
| 2025-07-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.1102 |
1.0690 |
1.1093 |
0.0009 |
0.08% |
| 2025-07-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.1093 |
1.0687 |
1.1090 |
0.0003 |
0.03% |
| 2025-07-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0687 |
1.1090 |
1.0680 |
1.1083 |
0.0007 |
0.07% |
| 2025-07-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0680 |
1.1083 |
1.0766 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0766 |
1.1088 |
1.0770 |
1.1092 |
-0.0004 |
-0.04% |
| 2025-07-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0770 |
1.1092 |
1.0773 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-07-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0773 |
1.1095 |
1.0775 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0775 |
1.1097 |
1.0775 |
1.1097 |
0.0000 |
0.00% |
| 2025-07-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0775 |
1.1097 |
1.0772 |
1.1094 |
0.0003 |
0.03% |
| 2025-07-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0772 |
1.1094 |
1.0767 |
1.1089 |
0.0005 |
0.05% |
| 2025-07-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0767 |
1.1089 |
1.0762 |
1.1084 |
0.0005 |
0.05% |
| 2025-07-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0762 |
1.1084 |
1.0753 |
1.1075 |
0.0009 |
0.08% |
| 2025-07-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0753 |
1.1075 |
1.0748 |
1.1070 |
0.0005 |
0.05% |
| 2025-06-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0748 |
1.1070 |
1.0749 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0749 |
1.1071 |
1.0747 |
1.1069 |
0.0002 |
0.02% |
| 2025-06-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0747 |
1.1069 |
1.0747 |
1.1069 |
0.0000 |
0.00% |
| 2025-06-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0747 |
1.1069 |
1.0749 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0749 |
1.1071 |
1.0751 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0751 |
1.1073 |
1.0748 |
1.1070 |
0.0003 |
0.03% |
| 2025-06-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0748 |
1.1070 |
1.0745 |
1.1067 |
0.0003 |
0.03% |
| 2025-06-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0745 |
1.1067 |
1.0744 |
1.1066 |
0.0001 |
0.01% |
| 2025-06-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0744 |
1.1066 |
1.0740 |
1.1062 |
0.0004 |
0.04% |
| 2025-06-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0740 |
1.1062 |
1.0735 |
1.1057 |
0.0005 |
0.05% |
| 2025-06-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0735 |
1.1057 |
1.0732 |
1.1054 |
0.0003 |
0.03% |
| 2025-06-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0732 |
1.1054 |
1.0732 |
1.1054 |
0.0000 |
0.00% |
| 2025-06-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0732 |
1.1054 |
1.0731 |
1.1053 |
0.0001 |
0.01% |
| 2025-06-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0731 |
1.1053 |
1.0726 |
1.1048 |
0.0005 |
0.05% |
| 2025-06-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0726 |
1.1048 |
1.0727 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-06-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0727 |
1.1049 |
1.0721 |
1.1043 |
0.0006 |
0.06% |
| 2025-06-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0721 |
1.1043 |
1.0714 |
1.1036 |
0.0007 |
0.07% |
| 2025-06-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.1036 |
1.0713 |
1.1035 |
0.0001 |
0.01% |
| 2025-06-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0713 |
1.1035 |
1.0712 |
1.1034 |
0.0001 |
0.01% |
| 2025-06-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0712 |
1.1034 |
1.0709 |
1.1031 |
0.0003 |
0.03% |
| 2025-05-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.1031 |
1.0702 |
1.1024 |
0.0007 |
0.07% |
| 2025-05-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.1024 |
1.0707 |
1.1029 |
-0.0005 |
-0.05% |
| 2025-05-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0707 |
1.1029 |
1.0708 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0708 |
1.1030 |
1.0709 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.1031 |
1.0707 |
1.1029 |
0.0002 |
0.02% |
| 2025-05-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0707 |
1.1029 |
1.0707 |
1.1029 |
0.0000 |
0.00% |
| 2025-05-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0707 |
1.1029 |
1.0705 |
1.1027 |
0.0002 |
0.02% |
| 2025-05-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0705 |
1.1027 |
1.0702 |
1.1024 |
0.0003 |
0.03% |
| 2025-05-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0702 |
1.1024 |
1.0699 |
1.1021 |
0.0003 |
0.03% |
| 2025-05-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.1021 |
1.0695 |
1.1017 |
0.0004 |
0.04% |
| 2025-05-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0695 |
1.1017 |
1.0696 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0696 |
1.1018 |
1.0698 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0698 |
1.1020 |
1.0698 |
1.1020 |
0.0000 |
0.00% |
| 2025-05-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0698 |
1.1020 |
1.0693 |
1.1015 |
0.0005 |
0.05% |
| 2025-05-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0693 |
1.1015 |
1.0699 |
1.1021 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0699 |
1.1021 |
1.0695 |
1.1017 |
0.0004 |
0.04% |
| 2025-05-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0695 |
1.1017 |
1.0683 |
1.1005 |
0.0012 |
0.11% |
| 2025-05-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1005 |
1.0683 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.1005 |
1.0678 |
1.1000 |
0.0005 |
0.05% |
| 2025-04-30 |
016510 |
嘉实年年红一年持有债券发起A |
1.0678 |
1.1000 |
1.0673 |
1.0995 |
0.0005 |
0.05% |
| 2025-04-29 |
016510 |
嘉实年年红一年持有债券发起A |
1.0673 |
1.0995 |
1.0664 |
1.0986 |
0.0009 |
0.08% |
| 2025-04-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0664 |
1.0986 |
1.0662 |
1.0984 |
0.0002 |
0.02% |
| 2025-04-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0662 |
1.0984 |
1.0661 |
1.0983 |
0.0001 |
0.01% |
| 2025-04-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0661 |
1.0983 |
1.0664 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0664 |
1.0986 |
1.0668 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0668 |
1.0990 |
1.0664 |
1.0986 |
0.0004 |
0.04% |
| 2025-04-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0664 |
1.0986 |
1.0665 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0665 |
1.0987 |
1.0665 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0665 |
1.0987 |
1.0667 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0667 |
1.0989 |
1.0665 |
1.0987 |
0.0002 |
0.02% |
| 2025-04-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0665 |
1.0987 |
1.0747 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0747 |
1.0989 |
1.0748 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0748 |
1.0990 |
1.0748 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0748 |
1.0990 |
1.0745 |
1.0987 |
0.0003 |
0.03% |
| 2025-04-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0745 |
1.0987 |
1.0740 |
1.0982 |
0.0005 |
0.05% |
| 2025-04-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0740 |
1.0982 |
1.0751 |
1.0993 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0751 |
1.0993 |
1.0741 |
1.0983 |
0.0010 |
0.09% |
| 2025-04-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0741 |
1.0983 |
1.0723 |
1.0965 |
0.0018 |
0.17% |
| 2025-04-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0723 |
1.0965 |
1.0716 |
1.0958 |
0.0007 |
0.07% |
| 2025-04-01 |
016510 |
嘉实年年红一年持有债券发起A |
1.0716 |
1.0958 |
1.0715 |
1.0957 |
0.0001 |
0.01% |
| 2025-03-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0715 |
1.0957 |
1.0714 |
1.0956 |
0.0001 |
0.01% |
| 2025-03-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.0956 |
1.0713 |
1.0955 |
0.0001 |
0.01% |
| 2025-03-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0713 |
1.0955 |
1.0711 |
1.0953 |
0.0002 |
0.02% |
| 2025-03-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0711 |
1.0953 |
1.0706 |
1.0948 |
0.0005 |
0.05% |
| 2025-03-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0706 |
1.0948 |
1.0700 |
1.0942 |
0.0006 |
0.06% |
| 2025-03-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.0942 |
1.0697 |
1.0939 |
0.0003 |
0.03% |
| 2025-03-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0697 |
1.0939 |
1.0700 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-03-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0700 |
1.0942 |
1.0689 |
1.0931 |
0.0011 |
0.10% |
| 2025-03-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0689 |
1.0931 |
1.0683 |
1.0925 |
0.0006 |
0.06% |
| 2025-03-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0683 |
1.0925 |
1.0679 |
1.0921 |
0.0004 |
0.04% |
| 2025-03-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0679 |
1.0921 |
1.0690 |
1.0932 |
-0.0011 |
-0.10% |
| 2025-03-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0690 |
1.0932 |
1.0682 |
1.0924 |
0.0008 |
0.07% |
| 2025-03-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0682 |
1.0924 |
1.0681 |
1.0923 |
0.0001 |
0.01% |
| 2025-03-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0681 |
1.0923 |
1.0674 |
1.0916 |
0.0007 |
0.07% |
| 2025-03-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0674 |
1.0916 |
1.0695 |
1.0937 |
-0.0021 |
-0.20% |
| 2025-03-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0695 |
1.0937 |
1.0698 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0698 |
1.0940 |
1.0714 |
1.0956 |
-0.0016 |
-0.15% |
| 2025-03-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.0956 |
1.0718 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0718 |
1.0960 |
1.0712 |
1.0954 |
0.0006 |
0.06% |
| 2025-03-04 |
016510 |
嘉实年年红一年持有债券发起A |
1.0712 |
1.0954 |
1.0711 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0711 |
1.0953 |
1.0709 |
1.0951 |
0.0002 |
0.02% |
| 2025-02-28 |
016510 |
嘉实年年红一年持有债券发起A |
1.0709 |
1.0951 |
1.0711 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0711 |
1.0953 |
1.0719 |
1.0961 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0719 |
1.0961 |
1.0714 |
1.0956 |
0.0005 |
0.05% |
| 2025-02-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.0956 |
1.0714 |
1.0956 |
0.0000 |
0.00% |
| 2025-02-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0714 |
1.0956 |
1.0730 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-02-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0730 |
1.0972 |
1.0740 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-02-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0740 |
1.0982 |
1.0750 |
1.0992 |
-0.0010 |
-0.09% |
| 2025-02-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0750 |
1.0992 |
1.0745 |
1.0987 |
0.0005 |
0.05% |
| 2025-02-18 |
016510 |
嘉实年年红一年持有债券发起A |
1.0745 |
1.0987 |
1.0755 |
1.0997 |
-0.0010 |
-0.09% |
| 2025-02-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0755 |
1.0997 |
1.0765 |
1.1007 |
-0.0010 |
-0.09% |
| 2025-02-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0765 |
1.1007 |
1.0772 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-02-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0772 |
1.1014 |
1.0773 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016510 |
嘉实年年红一年持有债券发起A |
1.0773 |
1.1015 |
1.0771 |
1.1013 |
0.0002 |
0.02% |
| 2025-02-11 |
016510 |
嘉实年年红一年持有债券发起A |
1.0771 |
1.1013 |
1.0771 |
1.1013 |
0.0000 |
0.00% |
| 2025-02-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0771 |
1.1013 |
1.0776 |
1.1018 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0776 |
1.1018 |
1.0768 |
1.1010 |
0.0008 |
0.07% |
| 2025-02-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0768 |
1.1010 |
1.0759 |
1.1001 |
0.0009 |
0.08% |
| 2025-02-05 |
016510 |
嘉实年年红一年持有债券发起A |
1.0759 |
1.1001 |
1.0754 |
1.0996 |
0.0005 |
0.05% |
| 2025-01-27 |
016510 |
嘉实年年红一年持有债券发起A |
1.0754 |
1.0996 |
1.0740 |
1.0982 |
0.0014 |
0.13% |
| 2025-01-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0740 |
1.0982 |
1.0739 |
1.0981 |
0.0001 |
0.01% |
| 2025-01-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0739 |
1.0981 |
1.0742 |
1.0984 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016510 |
嘉实年年红一年持有债券发起A |
1.0742 |
1.0984 |
1.0742 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-21 |
016510 |
嘉实年年红一年持有债券发起A |
1.0742 |
1.0984 |
1.0738 |
1.0980 |
0.0004 |
0.04% |
| 2025-01-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0738 |
1.0980 |
1.0739 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-01-17 |
016510 |
嘉实年年红一年持有债券发起A |
1.0739 |
1.0981 |
1.0741 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016510 |
嘉实年年红一年持有债券发起A |
1.0741 |
1.0983 |
1.0746 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016510 |
嘉实年年红一年持有债券发起A |
1.0746 |
1.0988 |
1.0823 |
1.0984 |
0.0004 |
0.04% |
| 2025-01-14 |
016510 |
嘉实年年红一年持有债券发起A |
1.0823 |
1.0984 |
1.0816 |
1.0977 |
0.0007 |
0.06% |
| 2025-01-13 |
016510 |
嘉实年年红一年持有债券发起A |
1.0816 |
1.0977 |
1.0822 |
1.0983 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016510 |
嘉实年年红一年持有债券发起A |
1.0822 |
1.0983 |
1.0821 |
1.0982 |
0.0001 |
0.01% |
| 2025-01-09 |
016510 |
嘉实年年红一年持有债券发起A |
1.0821 |
1.0982 |
1.0829 |
1.0990 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016510 |
嘉实年年红一年持有债券发起A |
1.0829 |
1.0990 |
1.0830 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016510 |
嘉实年年红一年持有债券发起A |
1.0830 |
1.0991 |
1.0834 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016510 |
嘉实年年红一年持有债券发起A |
1.0834 |
1.0995 |
1.0832 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-03 |
016510 |
嘉实年年红一年持有债券发起A |
1.0832 |
1.0993 |
1.0823 |
1.0984 |
0.0009 |
0.08% |
| 2025-01-02 |
016510 |
嘉实年年红一年持有债券发起A |
1.0823 |
1.0984 |
1.0804 |
1.0965 |
0.0019 |
0.18% |
| 2024-12-31 |
016510 |
嘉实年年红一年持有债券发起A |
1.0804 |
1.0965 |
1.0795 |
1.0956 |
0.0009 |
0.08% |
| 2024-12-26 |
016510 |
嘉实年年红一年持有债券发起A |
1.0777 |
1.0938 |
1.0774 |
1.0935 |
0.0003 |
0.03% |
| 2024-12-25 |
016510 |
嘉实年年红一年持有债券发起A |
1.0774 |
1.0935 |
1.0782 |
1.0943 |
-0.0008 |
-0.07% |
| 2024-12-24 |
016510 |
嘉实年年红一年持有债券发起A |
1.0782 |
1.0943 |
1.0786 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016510 |
嘉实年年红一年持有债券发起A |
1.0786 |
1.0947 |
1.0782 |
1.0943 |
0.0004 |
0.04% |
| 2024-12-20 |
016510 |
嘉实年年红一年持有债券发起A |
1.0782 |
1.0943 |
1.0765 |
1.0926 |
0.0017 |
0.16% |
| 2024-12-19 |
016510 |
嘉实年年红一年持有债券发起A |
1.0765 |
1.0926 |
1.0769 |
1.0930 |
-0.0004 |
-0.04% |
