嘉实多盈债券A基金净值查询(017717)
今天最新净值
1.0796
0.0028 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.0815
0.0019 0.1738%
- 累计净值：1.0796
- 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
近一月,嘉实多盈债券A(017717)基金累计收益率0.59%
| 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 |
017717 |
嘉实多盈债券A |
1.0796 |
1.0796 |
1.0768 |
1.0768 |
0.0028 |
0.26% |
| 2025-12-18 |
017717 |
嘉实多盈债券A |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2025-12-17 |
017717 |
嘉实多盈债券A |
1.0756 |
1.0756 |
1.0701 |
1.0701 |
0.0055 |
0.51% |
| 2025-12-16 |
017717 |
嘉实多盈债券A |
1.0701 |
1.0701 |
1.0764 |
1.0764 |
-0.0063 |
-0.59% |
| 2025-12-15 |
017717 |
嘉实多盈债券A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-12-12 |
017717 |
嘉实多盈债券A |
1.0769 |
1.0769 |
1.0725 |
1.0725 |
0.0044 |
0.41% |
| 2025-12-11 |
017717 |
嘉实多盈债券A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2025-12-10 |
017717 |
嘉实多盈债券A |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2025-12-09 |
017717 |
嘉实多盈债券A |
1.0723 |
1.0723 |
1.0778 |
1.0778 |
-0.0055 |
-0.51% |
| 2025-12-08 |
017717 |
嘉实多盈债券A |
1.0778 |
1.0778 |
1.0794 |
1.0794 |
-0.0016 |
-0.15% |
|
|
| 2025-12-05 |
017717 |
嘉实多盈债券A |
1.0794 |
1.0794 |
1.0736 |
1.0736 |
0.0058 |
0.54% |
| 2025-12-04 |
017717 |
嘉实多盈债券A |
1.0736 |
1.0736 |
1.0742 |
1.0742 |
-0.0006 |
-0.06% |
| 2025-12-03 |
017717 |
嘉实多盈债券A |
1.0742 |
1.0742 |
1.0728 |
1.0728 |
0.0014 |
0.13% |
| 2025-12-02 |
017717 |
嘉实多盈债券A |
1.0728 |
1.0728 |
1.0751 |
1.0751 |
-0.0023 |
-0.21% |
| 2025-12-01 |
017717 |
嘉实多盈债券A |
1.0751 |
1.0751 |
1.0700 |
1.0700 |
0.0051 |
0.48% |
| 2025-11-28 |
017717 |
嘉实多盈债券A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2025-11-27 |
017717 |
嘉实多盈债券A |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2025-11-26 |
017717 |
嘉实多盈债券A |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
| 2025-11-25 |
017717 |
嘉实多盈债券A |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2025-11-24 |
017717 |
嘉实多盈债券A |
1.0654 |
1.0654 |
1.0644 |
1.0644 |
0.0010 |
0.09% |
