嘉实双利债券A基金净值查询(016797)
今天最新净值
1.0879
-0.0011 -0.10%
2025-12-19
盘中实时估值(仅供参考)
1.0887
0.0008 0.0771%
- 累计净值：1.0879
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9182亿
- 最近资产：0.93亿
- 基金公司：嘉实基金
- 基金经理：高群山
近一季,嘉实双利债券A(016797)基金累计收益率1.07%
| 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 |
| 2025-12-19 |
016797 |
嘉实双利债券A |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2025-12-18 |
016797 |
嘉实双利债券A |
1.0879 |
1.0879 |
1.0890 |
1.0890 |
-0.0011 |
-0.10% |
| 2025-12-17 |
016797 |
嘉实双利债券A |
1.0890 |
1.0890 |
1.0853 |
1.0853 |
0.0037 |
0.34% |
| 2025-12-16 |
016797 |
嘉实双利债券A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-12-15 |
016797 |
嘉实双利债券A |
1.0867 |
1.0867 |
1.0882 |
1.0882 |
-0.0015 |
-0.14% |
| 2025-12-12 |
016797 |
嘉实双利债券A |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2025-12-11 |
016797 |
嘉实双利债券A |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-12-10 |
016797 |
嘉实双利债券A |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2025-12-09 |
016797 |
嘉实双利债券A |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2025-12-08 |
016797 |
嘉实双利债券A |
1.0887 |
1.0887 |
1.0866 |
1.0866 |
0.0021 |
0.19% |
|
|
| 2025-12-05 |
016797 |
嘉实双利债券A |
1.0866 |
1.0866 |
1.0840 |
1.0840 |
0.0026 |
0.24% |
| 2025-12-04 |
016797 |
嘉实双利债券A |
1.0840 |
1.0840 |
1.0824 |
1.0824 |
0.0016 |
0.15% |
| 2025-12-03 |
016797 |
嘉实双利债券A |
1.0824 |
1.0824 |
1.0831 |
1.0831 |
-0.0007 |
-0.06% |
| 2025-12-02 |
016797 |
嘉实双利债券A |
1.0831 |
1.0831 |
1.0851 |
1.0851 |
-0.0020 |
-0.18% |
| 2025-12-01 |
016797 |
嘉实双利债券A |
1.0851 |
1.0851 |
1.0827 |
1.0827 |
0.0024 |
0.22% |
| 2025-11-28 |
016797 |
嘉实双利债券A |
1.0827 |
1.0827 |
1.0803 |
1.0803 |
0.0024 |
0.22% |
| 2025-11-27 |
016797 |
嘉实双利债券A |
1.0803 |
1.0803 |
1.0807 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016797 |
嘉实双利债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-11-25 |
016797 |
嘉实双利债券A |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
| 2025-11-24 |
016797 |
嘉实双利债券A |
1.0782 |
1.0782 |
1.0767 |
1.0767 |
0.0015 |
0.14% |
| 2025-11-21 |
016797 |
嘉实双利债券A |
1.0767 |
1.0767 |
1.0841 |
1.0841 |
-0.0074 |
-0.68% |
| 2025-11-20 |
016797 |
嘉实双利债券A |
1.0841 |
1.0841 |
1.0858 |
1.0858 |
-0.0017 |
-0.16% |
| 2025-11-19 |
016797 |
嘉实双利债券A |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2025-11-18 |
016797 |
嘉实双利债券A |
1.0852 |
1.0852 |
1.0869 |
1.0869 |
-0.0017 |
-0.16% |
| 2025-11-17 |
016797 |
嘉实双利债券A |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
|
|
| 2025-11-14 |
016797 |
嘉实双利债券A |
1.0874 |
1.0874 |
1.0914 |
1.0914 |
-0.0040 |
-0.37% |
| 2025-11-13 |
016797 |
嘉实双利债券A |
1.0914 |
1.0914 |
1.0868 |
1.0868 |
0.0046 |
0.42% |
| 2025-11-12 |
016797 |
嘉实双利债券A |
1.0868 |
1.0868 |
1.0876 |
1.0876 |
-0.0008 |
-0.07% |
| 2025-11-11 |
016797 |
嘉实双利债券A |
1.0876 |
1.0876 |
1.0901 |
1.0901 |
-0.0025 |
-0.23% |
| 2025-11-10 |
016797 |
嘉实双利债券A |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-11-07 |
016797 |
嘉实双利债券A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-11-06 |
016797 |
嘉实双利债券A |
1.0893 |
1.0893 |
1.0847 |
1.0847 |
0.0046 |
0.42% |
| 2025-11-05 |
016797 |
嘉实双利债券A |
1.0847 |
1.0847 |
1.0840 |
1.0840 |
0.0007 |
0.06% |
| 2025-11-04 |
016797 |
嘉实双利债券A |
1.0840 |
1.0840 |
1.0879 |
1.0879 |
-0.0039 |
-0.36% |
| 2025-11-03 |
016797 |
嘉实双利债券A |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-10-31 |
016797 |
嘉实双利债券A |
1.0887 |
1.0887 |
1.0915 |
1.0915 |
-0.0028 |
-0.26% |
| 2025-10-30 |
016797 |
嘉实双利债券A |
1.0915 |
1.0915 |
1.0927 |
1.0927 |
-0.0012 |
-0.11% |
| 2025-10-29 |
016797 |
嘉实双利债券A |
1.0927 |
1.0927 |
1.0890 |
1.0890 |
0.0037 |
0.34% |
| 2025-10-28 |
016797 |
嘉实双利债券A |
1.0890 |
1.0890 |
1.0909 |
1.0909 |
-0.0019 |
-0.17% |
| 2025-10-27 |
016797 |
嘉实双利债券A |
1.0909 |
1.0909 |
1.0873 |
1.0873 |
0.0036 |
0.33% |
| 2025-10-24 |
016797 |
嘉实双利债券A |
1.0873 |
1.0873 |
1.0827 |
1.0827 |
0.0046 |
0.42% |
| 2025-10-23 |
016797 |
嘉实双利债券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-10-22 |
016797 |
嘉实双利债券A |
1.0825 |
1.0825 |
1.0835 |
1.0835 |
-0.0010 |
-0.09% |
| 2025-10-21 |
016797 |
嘉实双利债券A |
1.0835 |
1.0835 |
1.0789 |
1.0789 |
0.0046 |
0.43% |
| 2025-10-20 |
016797 |
嘉实双利债券A |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2025-10-17 |
016797 |
嘉实双利债券A |
1.0781 |
1.0781 |
1.0836 |
1.0836 |
-0.0055 |
-0.51% |
| 2025-10-16 |
016797 |
嘉实双利债券A |
1.0836 |
1.0836 |
1.0853 |
1.0853 |
-0.0017 |
-0.16% |
| 2025-10-15 |
016797 |
嘉实双利债券A |
1.0853 |
1.0853 |
1.0826 |
1.0826 |
0.0027 |
0.25% |
| 2025-10-14 |
016797 |
嘉实双利债券A |
1.0826 |
1.0826 |
1.0896 |
1.0896 |
-0.0070 |
-0.64% |
| 2025-10-13 |
016797 |
嘉实双利债券A |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2025-10-10 |
016797 |
嘉实双利债券A |
1.0889 |
1.0889 |
1.0954 |
1.0954 |
-0.0065 |
-0.59% |
| 2025-10-09 |
016797 |
嘉实双利债券A |
1.0954 |
1.0954 |
1.0900 |
1.0900 |
0.0054 |
0.50% |
| 2025-09-30 |
016797 |
嘉实双利债券A |
1.0900 |
1.0900 |
1.0861 |
1.0861 |
0.0039 |
0.36% |
| 2025-09-29 |
016797 |
嘉实双利债券A |
1.0861 |
1.0861 |
1.0825 |
1.0825 |
0.0036 |
0.33% |
| 2025-09-26 |
016797 |
嘉实双利债券A |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-09-25 |
016797 |
嘉实双利债券A |
1.0838 |
1.0838 |
1.0827 |
1.0827 |
0.0011 |
0.10% |
| 2025-09-24 |
016797 |
嘉实双利债券A |
1.0827 |
1.0827 |
1.0792 |
1.0792 |
0.0035 |
0.32% |
| 2025-09-23 |
016797 |
嘉实双利债券A |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016797 |
嘉实双利债券A |
1.0802 |
1.0802 |
1.0782 |
1.0782 |
0.0020 |
0.19% |
