嘉实双利债券C基金净值查询(016798)
今天最新净值
0.9904
0.0017 0.1700%
2024-03-28
盘中实时估值(仅供参考)
0.9902
0.0015 0.1487%
- 累计净值:0.9904
- 成立日期:
- 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:高群山
近一季,嘉实双利债券C(016798)基金累计收益率0.42%
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 |
2024-03-28 |
016798 |
嘉实双利债券C |
0.9887 |
0.9887 |
0.9871 |
0.9871 |
0.0016 |
0.16% |
2024-03-27 |
016798 |
嘉实双利债券C |
0.9871 |
0.9871 |
0.9893 |
0.9893 |
-0.0022 |
-0.22% |
2024-03-26 |
016798 |
嘉实双利债券C |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
2024-03-25 |
016798 |
嘉实双利债券C |
0.9893 |
0.9893 |
0.9906 |
0.9906 |
-0.0013 |
-0.13% |
2024-03-22 |
016798 |
嘉实双利债券C |
0.9906 |
0.9906 |
0.9920 |
0.9920 |
-0.0014 |
-0.14% |
2024-03-21 |
016798 |
嘉实双利债券C |
0.9920 |
0.9920 |
0.9918 |
0.9918 |
0.0002 |
0.02% |
2024-03-20 |
016798 |
嘉实双利债券C |
0.9918 |
0.9918 |
0.9917 |
0.9917 |
0.0001 |
0.01% |
2024-03-19 |
016798 |
嘉实双利债券C |
0.9917 |
0.9917 |
0.9933 |
0.9933 |
-0.0016 |
-0.16% |
2024-03-18 |
016798 |
嘉实双利债券C |
0.9933 |
0.9933 |
0.9904 |
0.9904 |
0.0029 |
0.29% |
2024-03-15 |
016798 |
嘉实双利债券C |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
|
2024-03-14 |
016798 |
嘉实双利债券C |
0.9887 |
0.9887 |
0.9892 |
0.9892 |
-0.0005 |
-0.05% |
2024-03-13 |
016798 |
嘉实双利债券C |
0.9892 |
0.9892 |
0.9880 |
0.9880 |
0.0012 |
0.12% |
2024-03-12 |
016798 |
嘉实双利债券C |
0.9880 |
0.9880 |
0.9897 |
0.9897 |
-0.0017 |
-0.17% |
2024-03-11 |
016798 |
嘉实双利债券C |
0.9897 |
0.9897 |
0.9874 |
0.9874 |
0.0023 |
0.23% |
2024-03-08 |
016798 |
嘉实双利债券C |
0.9874 |
0.9874 |
0.9852 |
0.9852 |
0.0022 |
0.22% |
2024-03-07 |
016798 |
嘉实双利债券C |
0.9852 |
0.9852 |
0.9865 |
0.9865 |
-0.0013 |
-0.13% |
2024-03-06 |
016798 |
嘉实双利债券C |
0.9865 |
0.9865 |
0.9841 |
0.9841 |
0.0024 |
0.24% |
2024-03-05 |
016798 |
嘉实双利债券C |
0.9841 |
0.9841 |
0.9848 |
0.9848 |
-0.0007 |
-0.07% |
2024-03-04 |
016798 |
嘉实双利债券C |
0.9848 |
0.9848 |
0.9831 |
0.9831 |
0.0017 |
0.17% |
2024-03-01 |
016798 |
嘉实双利债券C |
0.9831 |
0.9831 |
0.9829 |
0.9829 |
0.0002 |
0.02% |
2024-02-29 |
016798 |
嘉实双利债券C |
0.9829 |
0.9829 |
0.9791 |
0.9791 |
0.0038 |
0.39% |
2024-02-28 |
016798 |
嘉实双利债券C |
0.9791 |
0.9791 |
0.9824 |
0.9824 |
-0.0033 |
-0.34% |
2024-02-27 |
016798 |
嘉实双利债券C |
0.9824 |
0.9824 |
0.9790 |
0.9790 |
0.0034 |
0.35% |
2024-02-26 |
016798 |
嘉实双利债券C |
0.9790 |
0.9790 |
0.9796 |
0.9796 |
-0.0006 |
-0.06% |
2024-02-23 |
016798 |
嘉实双利债券C |
0.9796 |
0.9796 |
0.9786 |
0.9786 |
0.0010 |
0.10% |
|
2024-02-22 |
016798 |
嘉实双利债券C |
0.9786 |
0.9786 |
0.9768 |
0.9768 |
0.0018 |
0.18% |
2024-02-21 |
016798 |
嘉实双利债券C |
0.9768 |
0.9768 |
0.9769 |
0.9769 |
-0.0001 |
-0.01% |
2024-02-20 |
016798 |
嘉实双利债券C |
0.9769 |
0.9769 |
0.9767 |
0.9767 |
0.0002 |
0.02% |
2024-02-19 |
016798 |
嘉实双利债券C |
0.9767 |
0.9767 |
0.9746 |
0.9746 |
0.0021 |
0.22% |
2024-02-08 |
016798 |
嘉实双利债券C |
0.9746 |
0.9746 |
0.9723 |
0.9723 |
0.0023 |
0.24% |
2024-02-07 |
016798 |
嘉实双利债券C |
0.9723 |
0.9723 |
0.9674 |
0.9674 |
0.0049 |
0.51% |
2024-02-06 |
016798 |
嘉实双利债券C |
0.9674 |
0.9674 |
0.9596 |
0.9596 |
0.0078 |
0.81% |
2024-02-05 |
016798 |
嘉实双利债券C |
0.9596 |
0.9596 |
0.9607 |
0.9607 |
-0.0011 |
-0.11% |
2024-02-02 |
016798 |
嘉实双利债券C |
0.9607 |
0.9607 |
0.9631 |
0.9631 |
-0.0024 |
-0.25% |
2024-02-01 |
016798 |
嘉实双利债券C |
0.9631 |
0.9631 |
0.9632 |
0.9632 |
-0.0001 |
-0.01% |
2024-01-31 |
016798 |
嘉实双利债券C |
0.9632 |
0.9632 |
0.9648 |
0.9648 |
-0.0016 |
-0.17% |
2024-01-30 |
016798 |
嘉实双利债券C |
0.9648 |
0.9648 |
0.9675 |
0.9675 |
-0.0027 |
-0.28% |
2024-01-29 |
016798 |
嘉实双利债券C |
0.9675 |
0.9675 |
0.9690 |
0.9690 |
-0.0015 |
-0.15% |
2024-01-26 |
016798 |
嘉实双利债券C |
0.9690 |
0.9690 |
0.9716 |
0.9716 |
-0.0026 |
-0.27% |
2024-01-25 |
016798 |
嘉实双利债券C |
0.9716 |
0.9716 |
0.9675 |
0.9675 |
0.0041 |
0.42% |
2024-01-24 |
016798 |
嘉实双利债券C |
0.9675 |
0.9675 |
0.9665 |
0.9665 |
0.0010 |
0.10% |
2024-01-23 |
016798 |
嘉实双利债券C |
0.9665 |
0.9665 |
0.9646 |
0.9646 |
0.0019 |
0.20% |
2024-01-22 |
016798 |
嘉实双利债券C |
0.9646 |
0.9646 |
0.9705 |
0.9705 |
-0.0059 |
-0.61% |
2024-01-19 |
016798 |
嘉实双利债券C |
0.9705 |
0.9705 |
0.9723 |
0.9723 |
-0.0018 |
-0.19% |
2024-01-18 |
016798 |
嘉实双利债券C |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
2024-01-17 |
016798 |
嘉实双利债券C |
0.9712 |
0.9712 |
0.9761 |
0.9761 |
-0.0049 |
-0.50% |
2024-01-16 |
016798 |
嘉实双利债券C |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
2024-01-15 |
016798 |
嘉实双利债券C |
0.9762 |
0.9762 |
0.9774 |
0.9774 |
-0.0012 |
-0.12% |
2024-01-12 |
016798 |
嘉实双利债券C |
0.9774 |
0.9774 |
0.9779 |
0.9779 |
-0.0005 |
-0.05% |
2024-01-11 |
016798 |
嘉实双利债券C |
0.9779 |
0.9779 |
0.9759 |
0.9759 |
0.0020 |
0.20% |
2024-01-10 |
016798 |
嘉实双利债券C |
0.9759 |
0.9759 |
0.9769 |
0.9769 |
-0.0010 |
-0.10% |
2024-01-09 |
016798 |
嘉实双利债券C |
0.9769 |
0.9769 |
0.9765 |
0.9765 |
0.0004 |
0.04% |
2024-01-08 |
016798 |
嘉实双利债券C |
0.9765 |
0.9765 |
0.9802 |
0.9802 |
-0.0037 |
-0.38% |
2024-01-05 |
016798 |
嘉实双利债券C |
0.9802 |
0.9802 |
0.9850 |
0.9850 |
-0.0048 |
-0.49% |
2024-01-04 |
016798 |
嘉实双利债券C |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
2024-01-03 |
016798 |
嘉实双利债券C |
0.9872 |
0.9872 |
0.9896 |
0.9896 |
-0.0024 |
-0.24% |
2024-01-02 |
016798 |
嘉实双利债券C |
0.9896 |
0.9896 |
0.9904 |
0.9904 |
-0.0008 |
-0.08% |
2023-12-29 |
016798 |
嘉实双利债券C |
0.9904 |
0.9904 |
0.9882 |
0.9882 |
0.0022 |
0.22% |