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)
1.0826
0.0030 0.2739%
- 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
近一年,嘉实多盈债券A(017717)基金累计收益率4.15%
| 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% |
| 2025-09-19 |
017717 |
嘉实多盈债券A |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017717 |
嘉实多盈债券A |
1.0624 |
1.0624 |
1.0642 |
1.0642 |
-0.0018 |
-0.17% |
| 2025-09-17 |
017717 |
嘉实多盈债券A |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2025-09-16 |
017717 |
嘉实多盈债券A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-09-15 |
017717 |
嘉实多盈债券A |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2025-09-12 |
017717 |
嘉实多盈债券A |
1.0649 |
1.0649 |
1.0619 |
1.0619 |
0.0030 |
0.28% |
| 2025-09-11 |
017717 |
嘉实多盈债券A |
1.0619 |
1.0619 |
1.0594 |
1.0594 |
0.0025 |
0.24% |
| 2025-09-10 |
017717 |
嘉实多盈债券A |
1.0594 |
1.0594 |
1.0619 |
1.0619 |
-0.0025 |
-0.24% |
| 2025-09-09 |
017717 |
嘉实多盈债券A |
1.0619 |
1.0619 |
1.0642 |
1.0642 |
-0.0023 |
-0.22% |
| 2025-09-08 |
017717 |
嘉实多盈债券A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-09-05 |
017717 |
嘉实多盈债券A |
1.0635 |
1.0635 |
1.0596 |
1.0596 |
0.0039 |
0.37% |
| 2025-09-04 |
017717 |
嘉实多盈债券A |
1.0596 |
1.0596 |
1.0622 |
1.0622 |
-0.0026 |
-0.24% |
| 2025-09-03 |
017717 |
嘉实多盈债券A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2025-09-02 |
017717 |
嘉实多盈债券A |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2025-09-01 |
017717 |
嘉实多盈债券A |
1.0628 |
1.0628 |
1.0619 |
1.0619 |
0.0009 |
0.08% |
| 2025-08-29 |
017717 |
嘉实多盈债券A |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2025-08-28 |
017717 |
嘉实多盈债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-08-27 |
017717 |
嘉实多盈债券A |
1.0603 |
1.0603 |
1.0650 |
1.0650 |
-0.0047 |
-0.44% |
| 2025-08-26 |
017717 |
嘉实多盈债券A |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2025-08-25 |
017717 |
嘉实多盈债券A |
1.0661 |
1.0661 |
1.0620 |
1.0620 |
0.0041 |
0.39% |
| 2025-08-22 |
017717 |
嘉实多盈债券A |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2025-08-21 |
017717 |
嘉实多盈债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2025-08-20 |
017717 |
嘉实多盈债券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-08-19 |
017717 |
嘉实多盈债券A |
1.0599 |
1.0599 |
1.0604 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-08-18 |
017717 |
嘉实多盈债券A |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-08-15 |
017717 |
嘉实多盈债券A |
1.0610 |
1.0610 |
1.0592 |
1.0592 |
0.0018 |
0.17% |
| 2025-08-14 |
017717 |
嘉实多盈债券A |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2025-08-13 |
017717 |
嘉实多盈债券A |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2025-08-12 |
017717 |
嘉实多盈债券A |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2025-08-11 |
017717 |
嘉实多盈债券A |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-08-08 |
017717 |
嘉实多盈债券A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-08-07 |
017717 |
嘉实多盈债券A |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2025-08-06 |
017717 |
嘉实多盈债券A |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2025-08-05 |
017717 |
嘉实多盈债券A |
1.0587 |
1.0587 |
1.0562 |
1.0562 |
0.0025 |
0.24% |
| 2025-08-04 |
017717 |
嘉实多盈债券A |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2025-08-01 |
017717 |
嘉实多盈债券A |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2025-07-31 |
017717 |
嘉实多盈债券A |
1.0555 |
1.0555 |
1.0576 |
1.0576 |
-0.0021 |
-0.20% |
| 2025-07-30 |
017717 |
嘉实多盈债券A |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2025-07-29 |
017717 |
嘉实多盈债券A |
1.0585 |
1.0585 |
1.0575 |
1.0575 |
0.0010 |
0.09% |
| 2025-07-28 |
017717 |
嘉实多盈债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-07-25 |
017717 |
嘉实多盈债券A |
1.0573 |
1.0573 |
1.0562 |
1.0562 |
0.0011 |
0.10% |
| 2025-07-24 |
017717 |
嘉实多盈债券A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2025-07-23 |
017717 |
嘉实多盈债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-07-22 |
017717 |
嘉实多盈债券A |
1.0552 |
1.0552 |
1.0555 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-07-21 |
017717 |
嘉实多盈债券A |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2025-07-18 |
017717 |
嘉实多盈债券A |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2025-07-17 |
017717 |
嘉实多盈债券A |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2025-07-16 |
017717 |
嘉实多盈债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-07-15 |
017717 |
嘉实多盈债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-07-14 |
017717 |
嘉实多盈债券A |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-07-11 |
017717 |
嘉实多盈债券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-07-10 |
017717 |
嘉实多盈债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-07-09 |
017717 |
嘉实多盈债券A |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-07-08 |
017717 |
嘉实多盈债券A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2025-07-07 |
017717 |
嘉实多盈债券A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-07-04 |
017717 |
嘉实多盈债券A |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2025-07-03 |
017717 |
嘉实多盈债券A |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2025-07-02 |
017717 |
嘉实多盈债券A |
1.0521 |
1.0521 |
1.0508 |
1.0508 |
0.0013 |
0.12% |
| 2025-07-01 |
017717 |
嘉实多盈债券A |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
| 2025-06-30 |
017717 |
嘉实多盈债券A |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2025-06-27 |
017717 |
嘉实多盈债券A |
1.0487 |
1.0487 |
1.0492 |
1.0492 |
-0.0005 |
-0.05% |
| 2025-06-26 |
017717 |
嘉实多盈债券A |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2025-06-25 |
017717 |
嘉实多盈债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-06-24 |
017717 |
嘉实多盈债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-06-23 |
017717 |
嘉实多盈债券A |
1.0493 |
1.0493 |
1.0479 |
1.0479 |
0.0014 |
0.13% |
| 2025-06-20 |
017717 |
嘉实多盈债券A |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2025-06-19 |
017717 |
嘉实多盈债券A |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-06-18 |
017717 |
嘉实多盈债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-06-17 |
017717 |
嘉实多盈债券A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-06-16 |
017717 |
嘉实多盈债券A |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-06-13 |
017717 |
嘉实多盈债券A |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
| 2025-06-12 |
017717 |
嘉实多盈债券A |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2025-06-11 |
017717 |
嘉实多盈债券A |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2025-06-10 |
017717 |
嘉实多盈债券A |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2025-06-09 |
017717 |
嘉实多盈债券A |
1.0472 |
1.0472 |
1.0460 |
1.0460 |
0.0012 |
0.11% |
| 2025-06-06 |
017717 |
嘉实多盈债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-06-05 |
017717 |
嘉实多盈债券A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-06-04 |
017717 |
嘉实多盈债券A |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2025-06-03 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-05-30 |
017717 |
嘉实多盈债券A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-05-29 |
017717 |
嘉实多盈债券A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-05-28 |
017717 |
嘉实多盈债券A |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-05-27 |
017717 |
嘉实多盈债券A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-05-26 |
017717 |
嘉实多盈债券A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-05-23 |
017717 |
嘉实多盈债券A |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
| 2025-05-22 |
017717 |
嘉实多盈债券A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-05-21 |
017717 |
嘉实多盈债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-05-20 |
017717 |
嘉实多盈债券A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-05-19 |
017717 |
嘉实多盈债券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-05-16 |
017717 |
嘉实多盈债券A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017717 |
嘉实多盈债券A |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017717 |
嘉实多盈债券A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-05-13 |
017717 |
嘉实多盈债券A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-05-12 |
017717 |
嘉实多盈债券A |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-05-09 |
017717 |
嘉实多盈债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-05-08 |
017717 |
嘉实多盈债券A |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-05-07 |
017717 |
嘉实多盈债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017717 |
嘉实多盈债券A |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-04-30 |
017717 |
嘉实多盈债券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-04-29 |
017717 |
嘉实多盈债券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-04-28 |
017717 |
嘉实多盈债券A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-04-25 |
017717 |
嘉实多盈债券A |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017717 |
嘉实多盈债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-04-23 |
017717 |
嘉实多盈债券A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017717 |
嘉实多盈债券A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-04-21 |
017717 |
嘉实多盈债券A |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017717 |
嘉实多盈债券A |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017717 |
嘉实多盈债券A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017717 |
嘉实多盈债券A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-04-15 |
017717 |
嘉实多盈债券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2025-04-14 |
017717 |
嘉实多盈债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-04-11 |
017717 |
嘉实多盈债券A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-04-10 |
017717 |
嘉实多盈债券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017717 |
嘉实多盈债券A |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-04-08 |
017717 |
嘉实多盈债券A |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-04-07 |
017717 |
嘉实多盈债券A |
1.0428 |
1.0428 |
1.0412 |
1.0412 |
0.0016 |
0.15% |
| 2025-04-03 |
017717 |
嘉实多盈债券A |
1.0412 |
1.0412 |
1.0375 |
1.0375 |
0.0037 |
0.36% |
| 2025-04-02 |
017717 |
嘉实多盈债券A |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2025-04-01 |
017717 |
嘉实多盈债券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-03-31 |
017717 |
嘉实多盈债券A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2025-03-28 |
017717 |
嘉实多盈债券A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2025-03-27 |
017717 |
嘉实多盈债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-03-26 |
017717 |
嘉实多盈债券A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-03-25 |
017717 |
嘉实多盈债券A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2025-03-24 |
017717 |
嘉实多盈债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-21 |
017717 |
嘉实多盈债券A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017717 |
嘉实多盈债券A |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2025-03-19 |
017717 |
嘉实多盈债券A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-03-18 |
017717 |
嘉实多盈债券A |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2025-03-17 |
017717 |
嘉实多盈债券A |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2025-03-14 |
017717 |
嘉实多盈债券A |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2025-03-13 |
017717 |
嘉实多盈债券A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-03-12 |
017717 |
嘉实多盈债券A |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2025-03-11 |
017717 |
嘉实多盈债券A |
1.0341 |
1.0341 |
1.0390 |
1.0390 |
-0.0049 |
-0.47% |
| 2025-03-10 |
017717 |
嘉实多盈债券A |
1.0390 |
1.0390 |
1.0421 |
1.0421 |
-0.0031 |
-0.30% |
| 2025-03-07 |
017717 |
嘉实多盈债券A |
1.0421 |
1.0421 |
1.0469 |
1.0469 |
-0.0048 |
-0.46% |
| 2025-03-06 |
017717 |
嘉实多盈债券A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-03-05 |
017717 |
嘉实多盈债券A |
1.0459 |
1.0459 |
1.0433 |
1.0433 |
0.0026 |
0.25% |
| 2025-03-04 |
017717 |
嘉实多盈债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-03-03 |
017717 |
嘉实多盈债券A |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-02-28 |
017717 |
嘉实多盈债券A |
1.0435 |
1.0435 |
1.0473 |
1.0473 |
-0.0038 |
-0.36% |
| 2025-02-27 |
017717 |
嘉实多盈债券A |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2025-02-26 |
017717 |
嘉实多盈债券A |
1.0505 |
1.0505 |
1.0483 |
1.0483 |
0.0022 |
0.21% |
| 2025-02-25 |
017717 |
嘉实多盈债券A |
1.0483 |
1.0483 |
1.0495 |
1.0495 |
-0.0012 |
-0.11% |
| 2025-02-24 |
017717 |
嘉实多盈债券A |
1.0495 |
1.0495 |
1.0552 |
1.0552 |
-0.0057 |
-0.54% |
| 2025-02-21 |
017717 |
嘉实多盈债券A |
1.0552 |
1.0552 |
1.0517 |
1.0517 |
0.0035 |
0.33% |
| 2025-02-20 |
017717 |
嘉实多盈债券A |
1.0517 |
1.0517 |
1.0542 |
1.0542 |
-0.0025 |
-0.24% |
| 2025-02-19 |
017717 |
嘉实多盈债券A |
1.0542 |
1.0542 |
1.0510 |
1.0510 |
0.0032 |
0.30% |
| 2025-02-18 |
017717 |
嘉实多盈债券A |
1.0510 |
1.0510 |
1.0527 |
1.0527 |
-0.0017 |
-0.16% |
| 2025-02-17 |
017717 |
嘉实多盈债券A |
1.0527 |
1.0527 |
1.0534 |
1.0534 |
-0.0007 |
-0.07% |
| 2025-02-14 |
017717 |
嘉实多盈债券A |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2025-02-13 |
017717 |
嘉实多盈债券A |
1.0528 |
1.0528 |
1.0546 |
1.0546 |
-0.0018 |
-0.17% |
| 2025-02-12 |
017717 |
嘉实多盈债券A |
1.0546 |
1.0546 |
1.0527 |
1.0527 |
0.0019 |
0.18% |
| 2025-02-11 |
017717 |
嘉实多盈债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017717 |
嘉实多盈债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-02-07 |
017717 |
嘉实多盈债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-06 |
017717 |
嘉实多盈债券A |
1.0523 |
1.0523 |
1.0482 |
1.0482 |
0.0041 |
0.39% |
| 2025-02-05 |
017717 |
嘉实多盈债券A |
1.0482 |
1.0482 |
1.0453 |
1.0453 |
0.0029 |
0.28% |
| 2025-01-27 |
017717 |
嘉实多盈债券A |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-01-24 |
017717 |
嘉实多盈债券A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2025-01-23 |
017717 |
嘉实多盈债券A |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-01-22 |
017717 |
嘉实多盈债券A |
1.0436 |
1.0436 |
1.0446 |
1.0446 |
-0.0010 |
-0.10% |
| 2025-01-21 |
017717 |
嘉实多盈债券A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-01-20 |
017717 |
嘉实多盈债券A |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2025-01-17 |
017717 |
嘉实多盈债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-01-16 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-01-15 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-01-14 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2025-01-13 |
017717 |
嘉实多盈债券A |
1.0418 |
1.0418 |
1.0433 |
1.0433 |
-0.0015 |
-0.14% |
| 2025-01-10 |
017717 |
嘉实多盈债券A |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2025-01-09 |
017717 |
嘉实多盈债券A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2025-01-08 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-01-07 |
017717 |
嘉实多盈债券A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017717 |
嘉实多盈债券A |
1.0448 |
1.0448 |
1.0454 |
1.0454 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017717 |
嘉实多盈债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-01-02 |
017717 |
嘉实多盈债券A |
1.0455 |
1.0455 |
1.0436 |
1.0436 |
0.0019 |
0.18% |
| 2024-12-31 |
017717 |
嘉实多盈债券A |
1.0436 |
1.0436 |
1.0418 |
1.0418 |
0.0018 |
0.17% |
| 2024-12-26 |
017717 |
嘉实多盈债券A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-12-25 |
017717 |
嘉实多盈债券A |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017717 |
嘉实多盈债券A |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-12-23 |
017717 |
嘉实多盈债券A |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
