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)
1.0787
0.0019 0.1724%
- 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
近一季,嘉实多盈债券A(017717)基金累计收益率1.64%
| 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% |
| 2025-11-21 |
017717 |
嘉实多盈债券A |
1.0644 |
1.0644 |
1.0715 |
1.0715 |
-0.0071 |
-0.66% |
| 2025-11-20 |
017717 |
嘉实多盈债券A |
1.0715 |
1.0715 |
1.0733 |
1.0733 |
-0.0018 |
-0.17% |
| 2025-11-19 |
017717 |
嘉实多盈债券A |
1.0733 |
1.0733 |
1.0688 |
1.0688 |
0.0045 |
0.42% |
| 2025-11-18 |
017717 |
嘉实多盈债券A |
1.0688 |
1.0688 |
1.0751 |
1.0751 |
-0.0063 |
-0.59% |
| 2025-11-17 |
017717 |
嘉实多盈债券A |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
|
|
| 2025-11-14 |
017717 |
嘉实多盈债券A |
1.0770 |
1.0770 |
1.0812 |
1.0812 |
-0.0042 |
-0.39% |
| 2025-11-13 |
017717 |
嘉实多盈债券A |
1.0812 |
1.0812 |
1.0766 |
1.0766 |
0.0046 |
0.43% |
| 2025-11-12 |
017717 |
嘉实多盈债券A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-11-11 |
017717 |
嘉实多盈债券A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017717 |
嘉实多盈债券A |
1.0778 |
1.0778 |
1.0764 |
1.0764 |
0.0014 |
0.13% |
| 2025-11-07 |
017717 |
嘉实多盈债券A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-11-06 |
017717 |
嘉实多盈债券A |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2025-11-05 |
017717 |
嘉实多盈债券A |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2025-11-04 |
017717 |
嘉实多盈债券A |
1.0722 |
1.0722 |
1.0738 |
1.0738 |
-0.0016 |
-0.15% |
| 2025-11-03 |
017717 |
嘉实多盈债券A |
1.0738 |
1.0738 |
1.0745 |
1.0745 |
-0.0007 |
-0.07% |
| 2025-10-31 |
017717 |
嘉实多盈债券A |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2025-10-30 |
017717 |
嘉实多盈债券A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-10-29 |
017717 |
嘉实多盈债券A |
1.0760 |
1.0760 |
1.0738 |
1.0738 |
0.0022 |
0.20% |
| 2025-10-28 |
017717 |
嘉实多盈债券A |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2025-10-27 |
017717 |
嘉实多盈债券A |
1.0747 |
1.0747 |
1.0723 |
1.0723 |
0.0024 |
0.22% |
| 2025-10-24 |
017717 |
嘉实多盈债券A |
1.0723 |
1.0723 |
1.0705 |
1.0705 |
0.0018 |
0.17% |
| 2025-10-23 |
017717 |
嘉实多盈债券A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-22 |
017717 |
嘉实多盈债券A |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-10-21 |
017717 |
嘉实多盈债券A |
1.0708 |
1.0708 |
1.0694 |
1.0694 |
0.0014 |
0.13% |
| 2025-10-20 |
017717 |
嘉实多盈债券A |
1.0694 |
1.0694 |
1.0688 |
1.0688 |
0.0006 |
0.06% |
| 2025-10-17 |
017717 |
嘉实多盈债券A |
1.0688 |
1.0688 |
1.0733 |
1.0733 |
-0.0045 |
-0.42% |
| 2025-10-16 |
017717 |
嘉实多盈债券A |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2025-10-15 |
017717 |
嘉实多盈债券A |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2025-10-14 |
017717 |
嘉实多盈债券A |
1.0730 |
1.0730 |
1.0798 |
1.0798 |
-0.0068 |
-0.63% |
| 2025-10-13 |
017717 |
嘉实多盈债券A |
1.0798 |
1.0798 |
1.0764 |
1.0764 |
0.0034 |
0.32% |
| 2025-10-10 |
017717 |
嘉实多盈债券A |
1.0764 |
1.0764 |
1.0825 |
1.0825 |
-0.0061 |
-0.56% |
| 2025-10-09 |
017717 |
嘉实多盈债券A |
1.0825 |
1.0825 |
1.0765 |
1.0765 |
0.0060 |
0.56% |
| 2025-09-30 |
017717 |
嘉实多盈债券A |
1.0765 |
1.0765 |
1.0712 |
1.0712 |
0.0053 |
0.49% |
| 2025-09-29 |
017717 |
嘉实多盈债券A |
1.0712 |
1.0712 |
1.0662 |
1.0662 |
0.0050 |
0.47% |
| 2025-09-26 |
017717 |
嘉实多盈债券A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-09-25 |
017717 |
嘉实多盈债券A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-09-24 |
017717 |
嘉实多盈债券A |
1.0647 |
1.0647 |
1.0618 |
1.0618 |
0.0029 |
0.27% |
| 2025-09-23 |
017717 |
嘉实多盈债券A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-09-22 |
017717 |
嘉实多盈债券A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
