嘉实多盈债券C基金净值查询(017718)
今天最新净值
1.0863
0.0021 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.0866
0.0002 0.0202%
2026-03-24 15:39:58
- 累计净值：1.0863
- 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：3.6248亿
- 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C(017718)基金累计收益率0.20%
| 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 |
| 2026-09-17 |
017718 |
嘉实多盈债券C |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2026-09-16 |
017718 |
嘉实多盈债券C |
1.0863 |
1.0863 |
1.0842 |
1.0842 |
0.0021 |
0.19% |
| 2026-09-15 |
017718 |
嘉实多盈债券C |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2026-09-14 |
017718 |
嘉实多盈债券C |
1.0863 |
1.0863 |
1.0880 |
1.0880 |
-0.0017 |
-0.16% |
| 2026-09-11 |
017718 |
嘉实多盈债券C |
1.0880 |
1.0880 |
1.0947 |
1.0947 |
-0.0067 |
-0.61% |
| 2026-09-10 |
017718 |
嘉实多盈债券C |
1.0947 |
1.0947 |
1.0972 |
1.0972 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017718 |
嘉实多盈债券C |
1.0972 |
1.0972 |
1.0931 |
1.0931 |
0.0041 |
0.38% |
| 2026-09-08 |
017718 |
嘉实多盈债券C |
1.0931 |
1.0931 |
1.0894 |
1.0894 |
0.0037 |
0.34% |
| 2026-09-07 |
017718 |
嘉实多盈债券C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2026-09-04 |
017718 |
嘉实多盈债券C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
|
|
| 2026-09-03 |
017718 |
嘉实多盈债券C |
1.0920 |
1.0920 |
1.0878 |
1.0878 |
0.0042 |
0.39% |
| 2026-09-02 |
017718 |
嘉实多盈债券C |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2026-09-01 |
017718 |
嘉实多盈债券C |
1.0919 |
1.0919 |
1.0947 |
1.0947 |
-0.0028 |
-0.26% |
| 2026-08-31 |
017718 |
嘉实多盈债券C |
1.0947 |
1.0947 |
1.0982 |
1.0982 |
-0.0035 |
-0.32% |
| 2026-08-28 |
017718 |
嘉实多盈债券C |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2026-08-27 |
017718 |
嘉实多盈债券C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2026-08-26 |
017718 |
嘉实多盈债券C |
1.0933 |
1.0933 |
1.0908 |
1.0908 |
0.0025 |
0.23% |
| 2026-08-25 |
017718 |
嘉实多盈债券C |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
| 2026-08-24 |
017718 |
嘉实多盈债券C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2026-08-21 |
017718 |
嘉实多盈债券C |
1.0943 |
1.0943 |
1.0888 |
1.0888 |
0.0055 |
0.51% |
| 2026-08-20 |
017718 |
嘉实多盈债券C |
1.0888 |
1.0888 |
1.0849 |
1.0849 |
0.0039 |
0.36% |
| 2026-08-19 |
017718 |
嘉实多盈债券C |
1.0849 |
1.0849 |
1.0913 |
1.0913 |
-0.0064 |
-0.59% |
| 2026-08-18 |
017718 |
嘉实多盈债券C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
