嘉实多盈债券C基金净值查询(017718)
今天最新净值
0.9906
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.0001
-0.0002 -0.0165%
- 累计净值：0.9906
- 成立日期：2023-02-28
- 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：赖礼辉
近一季,嘉实多盈债券C(017718)基金累计收益率2.09%
| 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 |
| 2024-04-18 |
017718 |
嘉实多盈债券C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2024-04-17 |
017718 |
嘉实多盈债券C |
0.9992 |
0.9992 |
0.9970 |
0.9970 |
0.0022 |
0.22% |
| 2024-04-16 |
017718 |
嘉实多盈债券C |
0.9970 |
0.9970 |
0.9984 |
0.9984 |
-0.0014 |
-0.14% |
| 2024-04-15 |
017718 |
嘉实多盈债券C |
0.9984 |
0.9984 |
0.9966 |
0.9966 |
0.0018 |
0.18% |
| 2024-04-12 |
017718 |
嘉实多盈债券C |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2024-04-11 |
017718 |
嘉实多盈债券C |
0.9962 |
0.9962 |
0.9956 |
0.9956 |
0.0006 |
0.06% |
| 2024-04-10 |
017718 |
嘉实多盈债券C |
0.9956 |
0.9956 |
0.9948 |
0.9948 |
0.0008 |
0.08% |
| 2024-04-09 |
017718 |
嘉实多盈债券C |
0.9948 |
0.9948 |
0.9947 |
0.9947 |
0.0001 |
0.01% |
| 2024-04-08 |
017718 |
嘉实多盈债券C |
0.9947 |
0.9947 |
0.9950 |
0.9950 |
-0.0003 |
-0.03% |
| 2024-04-03 |
017718 |
嘉实多盈债券C |
0.9950 |
0.9950 |
0.9944 |
0.9944 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
017718 |
嘉实多盈债券C |
0.9944 |
0.9944 |
0.9936 |
0.9936 |
0.0008 |
0.08% |
| 2024-04-01 |
017718 |
嘉实多盈债券C |
0.9936 |
0.9936 |
0.9933 |
0.9933 |
0.0003 |
0.03% |
| 2024-03-29 |
017718 |
嘉实多盈债券C |
0.9933 |
0.9933 |
0.9920 |
0.9920 |
0.0013 |
0.13% |
| 2024-03-28 |
017718 |
嘉实多盈债券C |
0.9920 |
0.9920 |
0.9906 |
0.9906 |
0.0014 |
0.14% |
| 2024-03-27 |
017718 |
嘉实多盈债券C |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2024-03-26 |
017718 |
嘉实多盈债券C |
0.9908 |
0.9908 |
0.9912 |
0.9912 |
-0.0004 |
-0.04% |
| 2024-03-25 |
017718 |
嘉实多盈债券C |
0.9912 |
0.9912 |
0.9919 |
0.9919 |
-0.0007 |
-0.07% |
| 2024-03-22 |
017718 |
嘉实多盈债券C |
0.9919 |
0.9919 |
0.9926 |
0.9926 |
-0.0007 |
-0.07% |
| 2024-03-21 |
017718 |
嘉实多盈债券C |
0.9926 |
0.9926 |
0.9920 |
0.9920 |
0.0006 |
0.06% |
| 2024-03-20 |
017718 |
嘉实多盈债券C |
0.9920 |
0.9920 |
0.9913 |
0.9913 |
0.0007 |
0.07% |
| 2024-03-19 |
017718 |
嘉实多盈债券C |
0.9913 |
0.9913 |
0.9915 |
0.9915 |
-0.0002 |
-0.02% |
| 2024-03-18 |
017718 |
嘉实多盈债券C |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2024-03-15 |
017718 |
嘉实多盈债券C |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2024-03-14 |
017718 |
嘉实多盈债券C |
0.9905 |
0.9905 |
0.9904 |
0.9904 |
0.0001 |
0.01% |
| 2024-03-13 |
017718 |
嘉实多盈债券C |
0.9904 |
0.9904 |
0.9907 |
0.9907 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
017718 |
嘉实多盈债券C |
0.9907 |
0.9907 |
0.9922 |
0.9922 |
-0.0015 |
-0.15% |
| 2024-03-11 |
017718 |
嘉实多盈债券C |
0.9922 |
0.9922 |
0.9929 |
0.9929 |
-0.0007 |
-0.07% |
| 2024-03-08 |
017718 |
嘉实多盈债券C |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-03-07 |
017718 |
嘉实多盈债券C |
0.9914 |
0.9914 |
0.9917 |
0.9917 |
-0.0003 |
-0.03% |
| 2024-03-06 |
017718 |
嘉实多盈债券C |
0.9917 |
0.9917 |
0.9909 |
0.9909 |
0.0008 |
0.08% |
| 2024-03-05 |
017718 |
嘉实多盈债券C |
0.9909 |
0.9909 |
0.9911 |
0.9911 |
-0.0002 |
-0.02% |
| 2024-03-04 |
017718 |
嘉实多盈债券C |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2024-03-01 |
017718 |
嘉实多盈债券C |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-02-29 |
017718 |
嘉实多盈债券C |
0.9895 |
0.9895 |
0.9885 |
0.9885 |
0.0010 |
0.10% |
| 2024-02-28 |
017718 |
嘉实多盈债券C |
0.9885 |
0.9885 |
0.9903 |
0.9903 |
-0.0018 |
-0.18% |
| 2024-02-27 |
017718 |
嘉实多盈债券C |
0.9903 |
0.9903 |
0.9890 |
0.9890 |
0.0013 |
0.13% |
| 2024-02-26 |
017718 |
嘉实多盈债券C |
0.9890 |
0.9890 |
0.9898 |
0.9898 |
-0.0008 |
-0.08% |
| 2024-02-23 |
017718 |
嘉实多盈债券C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2024-02-22 |
017718 |
嘉实多盈债券C |
0.9900 |
0.9900 |
0.9881 |
0.9881 |
0.0019 |
0.19% |
| 2024-02-21 |
017718 |
嘉实多盈债券C |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-02-20 |
017718 |
嘉实多盈债券C |
0.9879 |
0.9879 |
0.9866 |
0.9866 |
0.0013 |
0.13% |
| 2024-02-19 |
017718 |
嘉实多盈债券C |
0.9866 |
0.9866 |
0.9846 |
0.9846 |
0.0020 |
0.20% |
| 2024-02-08 |
017718 |
嘉实多盈债券C |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2024-02-07 |
017718 |
嘉实多盈债券C |
0.9835 |
0.9835 |
0.9829 |
0.9829 |
0.0006 |
0.06% |
| 2024-02-06 |
017718 |
嘉实多盈债券C |
0.9829 |
0.9829 |
0.9813 |
0.9813 |
0.0016 |
0.16% |
| 2024-02-05 |
017718 |
嘉实多盈债券C |
0.9813 |
0.9813 |
0.9809 |
0.9809 |
0.0004 |
0.04% |
| 2024-02-02 |
017718 |
嘉实多盈债券C |
0.9809 |
0.9809 |
0.9809 |
0.9809 |
0.0000 |
0.00% |
| 2024-02-01 |
017718 |
嘉实多盈债券C |
0.9809 |
0.9809 |
0.9810 |
0.9810 |
-0.0001 |
-0.01% |
| 2024-01-31 |
017718 |
嘉实多盈债券C |
0.9810 |
0.9810 |
0.9813 |
0.9813 |
-0.0003 |
-0.03% |
| 2024-01-30 |
017718 |
嘉实多盈债券C |
0.9813 |
0.9813 |
0.9819 |
0.9819 |
-0.0006 |
-0.06% |
| 2024-01-29 |
017718 |
嘉实多盈债券C |
0.9819 |
0.9819 |
0.9818 |
0.9818 |
0.0001 |
0.01% |
| 2024-01-26 |
017718 |
嘉实多盈债券C |
0.9818 |
0.9818 |
0.9821 |
0.9821 |
-0.0003 |
-0.03% |
| 2024-01-25 |
017718 |
嘉实多盈债券C |
0.9821 |
0.9821 |
0.9804 |
0.9804 |
0.0017 |
0.17% |
| 2024-01-24 |
017718 |
嘉实多盈债券C |
0.9804 |
0.9804 |
0.9793 |
0.9793 |
0.0011 |
0.11% |
| 2024-01-23 |
017718 |
嘉实多盈债券C |
0.9793 |
0.9793 |
0.9787 |
0.9787 |
0.0006 |
0.06% |
| 2024-01-22 |
017718 |
嘉实多盈债券C |
0.9787 |
0.9787 |
0.9798 |
0.9798 |
-0.0011 |
-0.11% |
| 2024-01-19 |
017718 |
嘉实多盈债券C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
