嘉实年年红一年持有债券发起C基金净值查询(016511)
今天最新净值
1.0628
-0.0009 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.0637
0.0000 -0.0001%
- 累计净值：1.0628
- 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
今年以来,嘉实年年红一年持有债券发起C(016511)基金累计收益率0.80%
| 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 |
| 2024-04-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2024-04-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-04-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2024-04-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-04-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-04-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-04-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0635 |
1.0635 |
1.0628 |
1.0628 |
0.0007 |
0.07% |
| 2024-04-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2024-04-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-04-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-04-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-04-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-04-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2024-04-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2024-04-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-04-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-03-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-03-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2024-03-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2024-03-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-03-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2024-03-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-03-14 |
016511 |
嘉实年年红一年持有债券发起C |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016511 |
嘉实年年红一年持有债券发起C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-03-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0569 |
1.0569 |
1.0577 |
1.0577 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-03-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0583 |
1.0583 |
1.0572 |
1.0572 |
0.0011 |
0.10% |
| 2024-03-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-03-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-03-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-02-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-02-28 |
016511 |
嘉实年年红一年持有债券发起C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-02-27 |
016511 |
嘉实年年红一年持有债券发起C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-02-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-02-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-02-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2024-02-21 |
016511 |
嘉实年年红一年持有债券发起C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2024-02-20 |
016511 |
嘉实年年红一年持有债券发起C |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-02-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2024-02-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-02-07 |
016511 |
嘉实年年红一年持有债券发起C |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2024-02-06 |
016511 |
嘉实年年红一年持有债券发起C |
1.0525 |
1.0525 |
1.0530 |
1.0530 |
-0.0005 |
-0.05% |
| 2024-02-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-02-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-02-01 |
016511 |
嘉实年年红一年持有债券发起C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-01-31 |
016511 |
嘉实年年红一年持有债券发起C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-01-30 |
016511 |
嘉实年年红一年持有债券发起C |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2024-01-29 |
016511 |
嘉实年年红一年持有债券发起C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-01-26 |
016511 |
嘉实年年红一年持有债券发起C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-01-25 |
016511 |
嘉实年年红一年持有债券发起C |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2024-01-24 |
016511 |
嘉实年年红一年持有债券发起C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-01-23 |
016511 |
嘉实年年红一年持有债券发起C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-01-22 |
016511 |
嘉实年年红一年持有债券发起C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-01-19 |
016511 |
嘉实年年红一年持有债券发起C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2024-01-18 |
016511 |
嘉实年年红一年持有债券发起C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-01-17 |
016511 |
嘉实年年红一年持有债券发起C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-01-16 |
016511 |
嘉实年年红一年持有债券发起C |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-01-15 |
016511 |
嘉实年年红一年持有债券发起C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-01-12 |
016511 |
嘉实年年红一年持有债券发起C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-01-11 |
016511 |
嘉实年年红一年持有债券发起C |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-01-10 |
016511 |
嘉实年年红一年持有债券发起C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-01-09 |
016511 |
嘉实年年红一年持有债券发起C |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2024-01-08 |
016511 |
嘉实年年红一年持有债券发起C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-01-05 |
016511 |
嘉实年年红一年持有债券发起C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2024-01-04 |
016511 |
嘉实年年红一年持有债券发起C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-01-03 |
016511 |
嘉实年年红一年持有债券发起C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-01-02 |
016511 |
嘉实年年红一年持有债券发起C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
