嘉实多盈债券A基金净值查询(017717)
今天最新净值
1.1018
-0.0020 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1017
0.0002 0.0202%
2026-03-24 15:39:58
- 累计净值：1.1018
- 成立日期：2023-02-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5981亿
- 最近资产：3.71亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一季,嘉实多盈债券A(017717)基金累计收益率-0.12%
| 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 |
| 2026-09-16 |
017717 |
嘉实多盈债券A |
1.1038 |
1.1038 |
1.1018 |
1.1018 |
0.0020 |
0.18% |
| 2026-09-15 |
017717 |
嘉实多盈债券A |
1.1018 |
1.1018 |
1.1038 |
1.1038 |
-0.0020 |
-0.18% |
| 2026-09-14 |
017717 |
嘉实多盈债券A |
1.1038 |
1.1038 |
1.1055 |
1.1055 |
-0.0017 |
-0.15% |
| 2026-09-11 |
017717 |
嘉实多盈债券A |
1.1055 |
1.1055 |
1.1123 |
1.1123 |
-0.0068 |
-0.61% |
| 2026-09-10 |
017717 |
嘉实多盈债券A |
1.1123 |
1.1123 |
1.1148 |
1.1148 |
-0.0025 |
-0.22% |
| 2026-09-09 |
017717 |
嘉实多盈债券A |
1.1148 |
1.1148 |
1.1106 |
1.1106 |
0.0042 |
0.38% |
| 2026-09-08 |
017717 |
嘉实多盈债券A |
1.1106 |
1.1106 |
1.1069 |
1.1069 |
0.0037 |
0.33% |
| 2026-09-07 |
017717 |
嘉实多盈债券A |
1.1069 |
1.1069 |
1.1085 |
1.1085 |
-0.0016 |
-0.14% |
| 2026-09-04 |
017717 |
嘉实多盈债券A |
1.1085 |
1.1085 |
1.1095 |
1.1095 |
-0.0010 |
-0.09% |
| 2026-09-03 |
017717 |
嘉实多盈债券A |
1.1095 |
1.1095 |
1.1052 |
1.1052 |
0.0043 |
0.39% |
|
|
| 2026-09-02 |
017717 |
嘉实多盈债券A |
1.1052 |
1.1052 |
1.1094 |
1.1094 |
-0.0042 |
-0.38% |
| 2026-09-01 |
017717 |
嘉实多盈债券A |
1.1094 |
1.1094 |
1.1122 |
1.1122 |
-0.0028 |
-0.25% |
| 2026-08-31 |
017717 |
嘉实多盈债券A |
1.1122 |
1.1122 |
1.1157 |
1.1157 |
-0.0035 |
-0.31% |
| 2026-08-28 |
017717 |
嘉实多盈债券A |
1.1157 |
1.1157 |
1.1127 |
1.1127 |
0.0030 |
0.27% |
| 2026-08-27 |
017717 |
嘉实多盈债券A |
1.1127 |
1.1127 |
1.1107 |
1.1107 |
0.0020 |
0.18% |
| 2026-08-26 |
017717 |
嘉实多盈债券A |
1.1107 |
1.1107 |
1.1081 |
1.1081 |
0.0026 |
0.23% |
| 2026-08-25 |
017717 |
嘉实多盈债券A |
1.1081 |
1.1081 |
1.1108 |
1.1108 |
-0.0027 |
-0.24% |
| 2026-08-24 |
017717 |
嘉实多盈债券A |
1.1108 |
1.1108 |
1.1116 |
1.1116 |
-0.0008 |
-0.07% |
| 2026-08-21 |
017717 |
嘉实多盈债券A |
1.1116 |
1.1116 |
1.1060 |
1.1060 |
0.0056 |
0.51% |
| 2026-08-20 |
017717 |
嘉实多盈债券A |
1.1060 |
1.1060 |
1.1021 |
1.1021 |
0.0039 |
0.35% |
| 2026-08-19 |
017717 |
嘉实多盈债券A |
1.1021 |
1.1021 |
1.1086 |
1.1086 |
-0.0065 |
-0.59% |
| 2026-08-18 |
017717 |
嘉实多盈债券A |
1.1086 |
1.1086 |
1.1079 |
1.1079 |
0.0007 |
0.06% |
| 2026-08-17 |
017717 |
嘉实多盈债券A |
1.1079 |
1.1079 |
1.1012 |
1.1012 |
0.0067 |
0.61% |
| 2026-08-14 |
017717 |
嘉实多盈债券A |
1.1012 |
1.1012 |
1.0967 |
1.0967 |
0.0045 |
0.41% |
| 2026-08-13 |
017717 |
嘉实多盈债券A |
1.0967 |
1.0967 |
1.1022 |
1.1022 |
-0.0055 |
-0.50% |
|
|
| 2026-08-12 |
017717 |
嘉实多盈债券A |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2026-08-11 |
017717 |
嘉实多盈债券A |
1.1007 |
1.1007 |
1.1085 |
1.1085 |
-0.0078 |
-0.70% |
| 2026-08-10 |
017717 |
嘉实多盈债券A |
1.1085 |
1.1085 |
1.1053 |
1.1053 |
0.0032 |
0.29% |
| 2026-08-07 |
017717 |
嘉实多盈债券A |
1.1053 |
1.1053 |
1.1005 |
1.1005 |
0.0048 |
0.44% |
| 2026-08-06 |
017717 |
嘉实多盈债券A |
1.1005 |
1.1005 |
1.0975 |
1.0975 |
0.0030 |
0.27% |
| 2026-08-05 |
017717 |
嘉实多盈债券A |
1.0975 |
1.0975 |
1.0866 |
1.0866 |
0.0109 |
1.00% |
| 2026-08-04 |
017717 |
嘉实多盈债券A |
1.0866 |
1.0866 |
1.0838 |
1.0838 |
0.0028 |
0.26% |
| 2026-08-03 |
017717 |
嘉实多盈债券A |
1.0838 |
1.0838 |
1.0844 |
1.0844 |
-0.0006 |
-0.06% |
| 2026-07-31 |
017717 |
嘉实多盈债券A |
1.0844 |
1.0844 |
1.0818 |
1.0818 |
0.0026 |
0.24% |
| 2026-07-30 |
017717 |
嘉实多盈债券A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2026-07-29 |
017717 |
嘉实多盈债券A |
1.0829 |
1.0829 |
1.0796 |
1.0796 |
0.0033 |
0.31% |
| 2026-07-28 |
017717 |
嘉实多盈债券A |
1.0796 |
1.0796 |
1.0835 |
1.0835 |
-0.0039 |
-0.36% |
| 2026-07-27 |
017717 |
嘉实多盈债券A |
1.0835 |
1.0835 |
1.0799 |
1.0799 |
0.0036 |
0.33% |
| 2026-07-24 |
017717 |
嘉实多盈债券A |
1.0799 |
1.0799 |
1.0871 |
1.0871 |
-0.0072 |
-0.66% |
| 2026-07-23 |
017717 |
嘉实多盈债券A |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2026-07-22 |
017717 |
嘉实多盈债券A |
1.0835 |
1.0835 |
1.0767 |
1.0767 |
0.0068 |
0.63% |
| 2026-07-21 |
017717 |
嘉实多盈债券A |
1.0767 |
1.0767 |
1.0702 |
1.0702 |
0.0065 |
0.61% |
| 2026-07-20 |
017717 |
嘉实多盈债券A |
1.0702 |
1.0702 |
1.0678 |
1.0678 |
0.0024 |
0.22% |
| 2026-07-17 |
017717 |
嘉实多盈债券A |
1.0678 |
1.0678 |
1.0748 |
1.0748 |
-0.0070 |
-0.65% |
| 2026-07-16 |
017717 |
嘉实多盈债券A |
1.0748 |
1.0748 |
1.0771 |
1.0771 |
-0.0023 |
-0.21% |
| 2026-07-15 |
017717 |
嘉实多盈债券A |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
| 2026-07-14 |
017717 |
嘉实多盈债券A |
1.0796 |
1.0796 |
1.0740 |
1.0740 |
0.0056 |
0.52% |
| 2026-07-13 |
017717 |
嘉实多盈债券A |
1.0740 |
1.0740 |
1.0796 |
1.0796 |
-0.0056 |
-0.52% |
| 2026-07-10 |
017717 |
嘉实多盈债券A |
1.0796 |
1.0796 |
1.0811 |
1.0811 |
-0.0015 |
-0.14% |
| 2026-07-09 |
017717 |
嘉实多盈债券A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-08 |
017717 |
嘉实多盈债券A |
1.0811 |
1.0811 |
1.0857 |
1.0857 |
-0.0046 |
-0.42% |
| 2026-07-07 |
017717 |
嘉实多盈债券A |
1.0857 |
1.0857 |
1.0920 |
1.0920 |
-0.0063 |
-0.58% |
| 2026-07-06 |
017717 |
嘉实多盈债券A |
1.0920 |
1.0920 |
1.0932 |
1.0932 |
-0.0012 |
-0.11% |
| 2026-07-03 |
017717 |
嘉实多盈债券A |
1.0932 |
1.0932 |
1.0892 |
1.0892 |
0.0040 |
0.37% |
| 2026-07-02 |
017717 |
嘉实多盈债券A |
1.0892 |
1.0892 |
1.0911 |
1.0911 |
-0.0019 |
-0.17% |
| 2026-07-01 |
017717 |
嘉实多盈债券A |
1.0911 |
1.0911 |
1.0934 |
1.0934 |
-0.0023 |
-0.21% |
| 2026-06-30 |
017717 |
嘉实多盈债券A |
1.0934 |
1.0934 |
1.0916 |
1.0916 |
0.0018 |
0.16% |
| 2026-06-29 |
017717 |
嘉实多盈债券A |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2026-06-26 |
017717 |
嘉实多盈债券A |
1.0944 |
1.0944 |
1.1026 |
1.1026 |
-0.0082 |
-0.74% |
| 2026-06-25 |
017717 |
嘉实多盈债券A |
1.1026 |
1.1026 |
1.1044 |
1.1044 |
-0.0018 |
-0.16% |
| 2026-06-24 |
017717 |
嘉实多盈债券A |
1.1044 |
1.1044 |
1.1029 |
1.1029 |
0.0015 |
0.14% |
| 2026-06-23 |
017717 |
嘉实多盈债券A |
1.1029 |
1.1029 |
1.1142 |
1.1142 |
-0.0113 |
-1.01% |
| 2026-06-22 |
017717 |
嘉实多盈债券A |
1.1142 |
1.1142 |
1.1068 |
1.1068 |
0.0074 |
0.67% |
| 2026-06-18 |
017717 |
嘉实多盈债券A |
1.1068 |
1.1068 |
1.1073 |
1.1073 |
-0.0005 |
-0.05% |
| 2026-06-17 |
017717 |
嘉实多盈债券A |
1.1073 |
1.1073 |
1.1043 |
1.1043 |
0.0030 |
0.27% |
