嘉实年年红一年持有债券发起C(嘉实年年红一年持有债券发起式C)基金净值查询(016511)
今天最新净值
1.0577
0.0013 0.12%
2025-12-18
盘中实时估值(仅供参考)
1.0577
0.0000 0.0008%
- 累计净值：1.1057
- 成立日期：2022-10-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：28.8349亿
- 最近资产：10.65亿元
- 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C|嘉实年年红一年持有债券发起式C基金净值查询
近一年,嘉实年年红一年持有债券发起C(016511)基金累计收益率1.90%
| 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 |
016511 |
嘉实年年红一年持有债券发起C |
1.0575 |
1.1055 |
1.0577 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-12-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0577 |
1.1057 |
1.0564 |
1.1044 |
0.0013 |
0.12% |
| 2025-12-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0564 |
1.1044 |
1.0575 |
1.1055 |
-0.0011 |
-0.10% |
| 2025-12-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0575 |
1.1055 |
1.0586 |
1.1066 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0586 |
1.1066 |
1.0581 |
1.1061 |
0.0005 |
0.05% |
| 2025-12-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.1061 |
1.0579 |
1.1059 |
0.0002 |
0.02% |
| 2025-12-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.1059 |
1.0576 |
1.1056 |
0.0003 |
0.03% |
| 2025-12-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.1056 |
1.0579 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-12-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.1059 |
1.0575 |
1.1055 |
0.0004 |
0.04% |
| 2025-12-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0575 |
1.1055 |
1.0561 |
1.1041 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0561 |
1.1041 |
1.0571 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0571 |
1.1051 |
1.0576 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.1056 |
1.0584 |
1.1064 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.1064 |
1.0580 |
1.1060 |
0.0004 |
0.04% |
| 2025-11-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0580 |
1.1060 |
1.0571 |
1.1051 |
0.0009 |
0.09% |
| 2025-11-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0571 |
1.1051 |
1.0579 |
1.1059 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.1059 |
1.0595 |
1.1075 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0595 |
1.1075 |
1.0594 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0594 |
1.1074 |
1.0597 |
1.1077 |
-0.0003 |
-0.03% |
| 2025-11-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.1077 |
1.0616 |
1.1096 |
-0.0019 |
-0.18% |
| 2025-11-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0616 |
1.1096 |
1.0620 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0620 |
1.1100 |
1.0615 |
1.1095 |
0.0005 |
0.05% |
| 2025-11-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0615 |
1.1095 |
1.0622 |
1.1102 |
-0.0007 |
-0.07% |
| 2025-11-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0622 |
1.1102 |
1.0621 |
1.1101 |
0.0001 |
0.01% |
| 2025-11-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0621 |
1.1101 |
1.0628 |
1.1108 |
-0.0007 |
-0.07% |
|
|
| 2025-11-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0628 |
1.1108 |
1.0612 |
1.1092 |
0.0016 |
0.15% |
| 2025-11-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0612 |
1.1092 |
1.0613 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-11-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0613 |
1.1093 |
1.0615 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0615 |
1.1095 |
1.0609 |
1.1089 |
0.0006 |
0.06% |
| 2025-11-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0609 |
1.1089 |
1.0609 |
1.1089 |
0.0000 |
0.00% |
| 2025-11-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0609 |
1.1089 |
1.0609 |
1.1089 |
0.0000 |
0.00% |
| 2025-11-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0609 |
1.1089 |
1.0593 |
1.1073 |
0.0016 |
0.15% |
| 2025-11-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0593 |
1.1073 |
1.0602 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-11-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0602 |
1.1082 |
1.0597 |
1.1077 |
0.0005 |
0.05% |
| 2025-10-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.1077 |
1.0585 |
1.1065 |
0.0012 |
0.11% |
| 2025-10-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0585 |
1.1065 |
1.0586 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-10-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0586 |
1.1066 |
1.0563 |
1.1043 |
0.0023 |
0.22% |
| 2025-10-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0563 |
1.1043 |
1.0555 |
1.1035 |
0.0008 |
0.08% |
| 2025-10-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0555 |
1.1035 |
1.0548 |
1.1028 |
0.0007 |
0.07% |
| 2025-10-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0548 |
1.1028 |
1.0543 |
1.1023 |
0.0005 |
0.05% |
| 2025-10-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0543 |
1.1023 |
1.0539 |
1.1019 |
0.0004 |
0.04% |
| 2025-10-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0539 |
1.1019 |
1.0620 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0620 |
1.1020 |
1.0608 |
1.1008 |
0.0012 |
0.11% |
| 2025-10-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.1008 |
1.0610 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0610 |
1.1010 |
1.0614 |
1.1014 |
-0.0004 |
-0.04% |
| 2025-10-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0614 |
1.1014 |
1.0615 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0615 |
1.1015 |
1.0608 |
1.1008 |
0.0007 |
0.07% |
| 2025-10-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.1008 |
1.0614 |
1.1014 |
-0.0006 |
-0.06% |
| 2025-10-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0614 |
1.1014 |
1.0611 |
1.1011 |
0.0003 |
0.03% |
| 2025-10-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0611 |
1.1011 |
1.0616 |
1.1016 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0616 |
1.1016 |
1.0609 |
1.1009 |
0.0007 |
0.07% |
| 2025-09-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0609 |
1.1009 |
1.0597 |
1.0997 |
0.0012 |
0.11% |
| 2025-09-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0997 |
1.0590 |
1.0990 |
0.0007 |
0.07% |
| 2025-09-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0590 |
1.0990 |
1.0584 |
1.0984 |
0.0006 |
0.06% |
| 2025-09-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0984 |
1.0578 |
1.0978 |
0.0006 |
0.06% |
| 2025-09-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0578 |
1.0978 |
1.0574 |
1.0974 |
0.0004 |
0.04% |
| 2025-09-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0574 |
1.0974 |
1.0583 |
1.0983 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0583 |
1.0983 |
1.0584 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0984 |
1.0590 |
1.0990 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0590 |
1.0990 |
1.0602 |
1.1002 |
-0.0012 |
-0.11% |
| 2025-09-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0602 |
1.1002 |
1.0589 |
1.0989 |
0.0013 |
0.12% |
| 2025-09-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0589 |
1.0989 |
1.0590 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-09-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0590 |
1.0990 |
1.0600 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-09-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0600 |
1.1000 |
1.0591 |
1.0991 |
0.0009 |
0.08% |
| 2025-09-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0591 |
1.0991 |
1.0575 |
1.0975 |
0.0016 |
0.15% |
| 2025-09-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0575 |
1.0975 |
1.0592 |
1.0992 |
-0.0017 |
-0.16% |
| 2025-09-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0592 |
1.0992 |
1.0604 |
1.1004 |
-0.0012 |
-0.11% |
| 2025-09-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0604 |
1.1004 |
1.0604 |
1.1004 |
0.0000 |
0.00% |
| 2025-09-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0604 |
1.1004 |
1.0594 |
1.0994 |
0.0010 |
0.09% |
| 2025-09-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0594 |
1.0994 |
1.0589 |
1.0989 |
0.0005 |
0.05% |
| 2025-09-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0589 |
1.0989 |
1.0579 |
1.0979 |
0.0010 |
0.09% |
| 2025-09-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.0979 |
1.0576 |
1.0976 |
0.0003 |
0.03% |
| 2025-09-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0976 |
1.0584 |
1.0984 |
-0.0008 |
-0.08% |
| 2025-08-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0984 |
1.0586 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-08-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0586 |
1.0986 |
1.0593 |
1.0993 |
-0.0007 |
-0.07% |
| 2025-08-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0593 |
1.0993 |
1.0623 |
1.1023 |
-0.0030 |
-0.28% |
| 2025-08-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0623 |
1.1023 |
1.0617 |
1.1017 |
0.0006 |
0.06% |
| 2025-08-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0617 |
1.1017 |
1.0609 |
1.1009 |
0.0008 |
0.08% |
| 2025-08-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0609 |
1.1009 |
1.0603 |
1.1003 |
0.0006 |
0.06% |
| 2025-08-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0603 |
1.1003 |
1.0595 |
1.0995 |
0.0008 |
0.08% |
| 2025-08-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0595 |
1.0995 |
1.0593 |
1.0993 |
0.0002 |
0.02% |
| 2025-08-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0593 |
1.0993 |
1.0590 |
1.0990 |
0.0003 |
0.03% |
| 2025-08-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0590 |
1.0990 |
1.0605 |
1.1005 |
-0.0015 |
-0.14% |
| 2025-08-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0605 |
1.1005 |
1.0607 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0607 |
1.1007 |
1.0617 |
1.1017 |
-0.0010 |
-0.09% |
| 2025-08-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0617 |
1.1017 |
1.0616 |
1.1016 |
0.0001 |
0.01% |
| 2025-08-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0616 |
1.1016 |
1.0623 |
1.1023 |
-0.0007 |
-0.07% |
| 2025-08-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0623 |
1.1023 |
1.0626 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0626 |
1.1026 |
1.0625 |
1.1025 |
0.0001 |
0.01% |
| 2025-08-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0625 |
1.1025 |
1.0622 |
1.1022 |
0.0003 |
0.03% |
| 2025-08-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0622 |
1.1022 |
1.0615 |
1.1015 |
0.0007 |
0.07% |
| 2025-08-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0615 |
1.1015 |
1.0604 |
1.1004 |
0.0011 |
0.10% |
| 2025-08-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0604 |
1.1004 |
1.0592 |
1.0992 |
0.0012 |
0.11% |
| 2025-08-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0592 |
1.0992 |
1.0588 |
1.0988 |
0.0004 |
0.04% |
| 2025-07-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0588 |
1.0988 |
1.0589 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-07-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0589 |
1.0989 |
1.0581 |
1.0981 |
0.0008 |
0.08% |
| 2025-07-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0981 |
1.0592 |
1.0992 |
-0.0011 |
-0.10% |
| 2025-07-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0592 |
1.0992 |
1.0593 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-07-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0593 |
1.0993 |
1.0597 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-07-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0997 |
1.0605 |
1.1005 |
-0.0008 |
-0.08% |
| 2025-07-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0605 |
1.1005 |
1.0616 |
1.1016 |
-0.0011 |
-0.10% |
| 2025-07-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0616 |
1.1016 |
1.0613 |
1.1013 |
0.0003 |
0.03% |
| 2025-07-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0613 |
1.1013 |
1.0608 |
1.1008 |
0.0005 |
0.05% |
| 2025-07-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.1008 |
1.0606 |
1.1006 |
0.0002 |
0.02% |
| 2025-07-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0606 |
1.1006 |
1.0597 |
1.0997 |
0.0009 |
0.08% |
| 2025-07-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0997 |
1.0595 |
1.0995 |
0.0002 |
0.02% |
| 2025-07-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0595 |
1.0995 |
1.0588 |
1.0988 |
0.0007 |
0.07% |
| 2025-07-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0588 |
1.0988 |
1.0673 |
1.0993 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0673 |
1.0993 |
1.0676 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-07-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0676 |
1.0996 |
1.0680 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0680 |
1.1000 |
1.0682 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0682 |
1.1002 |
1.0682 |
1.1002 |
0.0000 |
0.00% |
| 2025-07-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0682 |
1.1002 |
1.0679 |
1.0999 |
0.0003 |
0.03% |
| 2025-07-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0679 |
1.0999 |
1.0674 |
1.0994 |
0.0005 |
0.05% |
| 2025-07-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0674 |
1.0994 |
1.0670 |
1.0990 |
0.0004 |
0.04% |
| 2025-07-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0670 |
1.0990 |
1.0661 |
1.0981 |
0.0009 |
0.08% |
| 2025-07-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0661 |
1.0981 |
1.0656 |
1.0976 |
0.0005 |
0.05% |
| 2025-06-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0976 |
1.0657 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0657 |
1.0977 |
1.0655 |
1.0975 |
0.0002 |
0.02% |
| 2025-06-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0655 |
1.0975 |
1.0655 |
1.0975 |
0.0000 |
0.00% |
| 2025-06-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0655 |
1.0975 |
1.0657 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0657 |
1.0977 |
1.0660 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-06-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0660 |
1.0980 |
1.0656 |
1.0976 |
0.0004 |
0.04% |
| 2025-06-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0656 |
1.0976 |
1.0654 |
1.0974 |
0.0002 |
0.02% |
| 2025-06-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0654 |
1.0974 |
1.0653 |
1.0973 |
0.0001 |
0.01% |
| 2025-06-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0653 |
1.0973 |
1.0649 |
1.0969 |
0.0004 |
0.04% |
| 2025-06-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0649 |
1.0969 |
1.0644 |
1.0964 |
0.0005 |
0.05% |
| 2025-06-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0644 |
1.0964 |
1.0641 |
1.0961 |
0.0003 |
0.03% |
| 2025-06-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0641 |
1.0961 |
1.0641 |
1.0961 |
0.0000 |
0.00% |
| 2025-06-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0641 |
1.0961 |
1.0640 |
1.0960 |
0.0001 |
0.01% |
| 2025-06-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0640 |
1.0960 |
1.0636 |
1.0956 |
0.0004 |
0.04% |
| 2025-06-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0636 |
1.0956 |
1.0636 |
1.0956 |
0.0000 |
0.00% |
| 2025-06-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0636 |
1.0956 |
1.0631 |
1.0951 |
0.0005 |
0.05% |
| 2025-06-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0951 |
1.0624 |
1.0944 |
0.0007 |
0.07% |
| 2025-06-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0624 |
1.0944 |
1.0624 |
1.0944 |
0.0000 |
0.00% |
| 2025-06-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0624 |
1.0944 |
1.0622 |
1.0942 |
0.0002 |
0.02% |
| 2025-06-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0622 |
1.0942 |
1.0620 |
1.0940 |
0.0002 |
0.02% |
| 2025-05-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0620 |
1.0940 |
1.0613 |
1.0933 |
0.0007 |
0.07% |
| 2025-05-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0613 |
1.0933 |
1.0618 |
1.0938 |
-0.0005 |
-0.05% |
| 2025-05-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0618 |
1.0938 |
1.0619 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0619 |
1.0939 |
1.0620 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0620 |
1.0940 |
1.0618 |
1.0938 |
0.0002 |
0.02% |
| 2025-05-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0618 |
1.0938 |
1.0619 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0619 |
1.0939 |
1.0617 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0617 |
1.0937 |
1.0614 |
1.0934 |
0.0003 |
0.03% |
| 2025-05-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0614 |
1.0934 |
1.0611 |
1.0931 |
0.0003 |
0.03% |
| 2025-05-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0611 |
1.0931 |
1.0607 |
1.0927 |
0.0004 |
0.04% |
| 2025-05-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0607 |
1.0927 |
1.0608 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.0928 |
1.0610 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0610 |
1.0930 |
1.0611 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0611 |
1.0931 |
1.0606 |
1.0926 |
0.0005 |
0.05% |
| 2025-05-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0606 |
1.0926 |
1.0612 |
1.0932 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0612 |
1.0932 |
1.0608 |
1.0928 |
0.0004 |
0.04% |
| 2025-05-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.0928 |
1.0596 |
1.0916 |
0.0012 |
0.11% |
| 2025-05-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0596 |
1.0916 |
1.0597 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0917 |
1.0592 |
1.0912 |
0.0005 |
0.05% |
| 2025-04-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0592 |
1.0912 |
1.0587 |
1.0907 |
0.0005 |
0.05% |
| 2025-04-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0587 |
1.0907 |
1.0578 |
1.0898 |
0.0009 |
0.09% |
| 2025-04-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0578 |
1.0898 |
1.0576 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0896 |
1.0576 |
1.0896 |
0.0000 |
0.00% |
| 2025-04-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0576 |
1.0896 |
1.0579 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.0899 |
1.0583 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0583 |
1.0903 |
1.0579 |
1.0899 |
0.0004 |
0.04% |
| 2025-04-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0579 |
1.0899 |
1.0580 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0580 |
1.0900 |
1.0581 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0901 |
1.0582 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0902 |
1.0581 |
1.0901 |
0.0001 |
0.01% |
| 2025-04-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0901 |
1.0663 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0663 |
1.0903 |
1.0663 |
1.0903 |
0.0000 |
0.00% |
| 2025-04-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0663 |
1.0903 |
1.0664 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0664 |
1.0904 |
1.0661 |
1.0901 |
0.0003 |
0.03% |
| 2025-04-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0661 |
1.0901 |
1.0657 |
1.0897 |
0.0004 |
0.04% |
| 2025-04-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0657 |
1.0897 |
1.0667 |
1.0907 |
-0.0010 |
-0.09% |
| 2025-04-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0667 |
1.0907 |
1.0658 |
1.0898 |
0.0009 |
0.08% |
| 2025-04-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0658 |
1.0898 |
1.0640 |
1.0880 |
0.0018 |
0.17% |
| 2025-04-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0640 |
1.0880 |
1.0633 |
1.0873 |
0.0007 |
0.07% |
| 2025-04-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0633 |
1.0873 |
1.0633 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0633 |
1.0873 |
1.0631 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0871 |
1.0630 |
1.0870 |
0.0001 |
0.01% |
| 2025-03-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0630 |
1.0870 |
1.0629 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0629 |
1.0869 |
1.0624 |
1.0864 |
0.0005 |
0.05% |
| 2025-03-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0624 |
1.0864 |
1.0618 |
1.0858 |
0.0006 |
0.06% |
| 2025-03-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0618 |
1.0858 |
1.0615 |
1.0855 |
0.0003 |
0.03% |
| 2025-03-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0615 |
1.0855 |
1.0618 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-03-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0618 |
1.0858 |
1.0607 |
1.0847 |
0.0011 |
0.10% |
| 2025-03-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0607 |
1.0847 |
1.0601 |
1.0841 |
0.0006 |
0.06% |
| 2025-03-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0601 |
1.0841 |
1.0597 |
1.0837 |
0.0004 |
0.04% |
| 2025-03-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0597 |
1.0837 |
1.0608 |
1.0848 |
-0.0011 |
-0.10% |
| 2025-03-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0608 |
1.0848 |
1.0601 |
1.0841 |
0.0007 |
0.07% |
| 2025-03-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0601 |
1.0841 |
1.0600 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0600 |
1.0840 |
1.0593 |
1.0833 |
0.0007 |
0.07% |
| 2025-03-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0593 |
1.0833 |
1.0614 |
1.0854 |
-0.0021 |
-0.20% |
| 2025-03-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0614 |
1.0854 |
1.0617 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0617 |
1.0857 |
1.0634 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-03-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0634 |
1.0874 |
1.0638 |
1.0878 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0638 |
1.0878 |
1.0631 |
1.0871 |
0.0007 |
0.07% |
| 2025-03-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0871 |
1.0631 |
1.0871 |
0.0000 |
0.00% |
| 2025-03-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0871 |
1.0629 |
1.0869 |
0.0002 |
0.02% |
| 2025-02-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0629 |
1.0869 |
1.0631 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0631 |
1.0871 |
1.0639 |
1.0879 |
-0.0008 |
-0.08% |
| 2025-02-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0639 |
1.0879 |
1.0634 |
1.0874 |
0.0005 |
0.05% |
| 2025-02-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0634 |
1.0874 |
1.0634 |
1.0874 |
0.0000 |
0.00% |
| 2025-02-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0634 |
1.0874 |
1.0651 |
1.0891 |
-0.0017 |
-0.16% |
| 2025-02-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0651 |
1.0891 |
1.0661 |
1.0901 |
-0.0010 |
-0.09% |
| 2025-02-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0661 |
1.0901 |
1.0671 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-02-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0671 |
1.0911 |
1.0665 |
1.0905 |
0.0006 |
0.06% |
| 2025-02-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0665 |
1.0905 |
1.0675 |
1.0915 |
-0.0010 |
-0.09% |
| 2025-02-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0675 |
1.0915 |
1.0686 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0686 |
1.0926 |
1.0693 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0693 |
1.0933 |
1.0694 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0694 |
1.0934 |
1.0692 |
1.0932 |
0.0002 |
0.02% |
| 2025-02-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0692 |
1.0932 |
1.0692 |
1.0932 |
0.0000 |
0.00% |
| 2025-02-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0692 |
1.0932 |
1.0698 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0698 |
1.0938 |
1.0690 |
1.0930 |
0.0008 |
0.07% |
| 2025-02-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0690 |
1.0930 |
1.0681 |
1.0921 |
0.0009 |
0.08% |
| 2025-02-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0681 |
1.0921 |
1.0677 |
1.0917 |
0.0004 |
0.04% |
| 2025-01-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0677 |
1.0917 |
1.0663 |
1.0903 |
0.0014 |
0.13% |
| 2025-01-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0663 |
1.0903 |
1.0662 |
1.0902 |
0.0001 |
0.01% |
| 2025-01-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0662 |
1.0902 |
1.0666 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-01-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0666 |
1.0906 |
1.0665 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0665 |
1.0905 |
1.0661 |
1.0901 |
0.0004 |
0.04% |
| 2025-01-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0661 |
1.0901 |
1.0663 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0663 |
1.0903 |
1.0665 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0665 |
1.0905 |
1.0669 |
1.0909 |
-0.0004 |
-0.04% |
| 2025-01-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0669 |
1.0909 |
1.0746 |
1.0906 |
0.0003 |
0.03% |
| 2025-01-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0746 |
1.0906 |
1.0739 |
1.0899 |
0.0007 |
0.07% |
| 2025-01-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0739 |
1.0899 |
1.0745 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0745 |
1.0905 |
1.0745 |
1.0905 |
0.0000 |
0.00% |
| 2025-01-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0745 |
1.0905 |
1.0753 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0753 |
1.0913 |
1.0754 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0754 |
1.0914 |
1.0758 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0758 |
1.0918 |
1.0756 |
1.0916 |
0.0002 |
0.02% |
| 2025-01-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0756 |
1.0916 |
1.0747 |
1.0907 |
0.0009 |
0.08% |
| 2025-01-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0747 |
1.0907 |
1.0728 |
1.0888 |
0.0019 |
0.18% |
| 2024-12-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0728 |
1.0888 |
1.0720 |
1.0880 |
0.0008 |
0.07% |
| 2024-12-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0703 |
1.0863 |
1.0700 |
1.0860 |
0.0003 |
0.03% |
| 2024-12-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0700 |
1.0860 |
1.0707 |
1.0867 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0707 |
1.0867 |
1.0711 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0711 |
1.0871 |
1.0707 |
1.0867 |
0.0004 |
0.04% |
| 2024-12-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0707 |
1.0867 |
1.0691 |
1.0851 |
0.0016 |
0.15% |
| 2024-12-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0691 |
1.0851 |
1.0695 |
1.0855 |
-0.0004 |
-0.04% |
