嘉实多益债券A基金净值查询(020857)
今天最新净值
1.1802
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1184
0.0010 0.0926%
2026-03-24 15:39:58
- 累计净值：1.1802
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6946亿
- 最近资产：9.84亿元
- 基金公司：
- 基金经理：高群山
近一季,嘉实多益债券A(020857)基金累计收益率-2.27%
| 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 |
| 2026-09-16 |
020857 |
嘉实多益债券A |
1.1907 |
1.1907 |
1.1802 |
1.1802 |
0.0105 |
0.89% |
| 2026-09-15 |
020857 |
嘉实多益债券A |
1.1802 |
1.1802 |
1.1811 |
1.1811 |
-0.0009 |
-0.08% |
| 2026-09-14 |
020857 |
嘉实多益债券A |
1.1811 |
1.1811 |
1.1856 |
1.1856 |
-0.0045 |
-0.38% |
| 2026-09-11 |
020857 |
嘉实多益债券A |
1.1856 |
1.1856 |
1.1833 |
1.1833 |
0.0023 |
0.19% |
| 2026-09-10 |
020857 |
嘉实多益债券A |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-09-09 |
020857 |
嘉实多益债券A |
1.1856 |
1.1856 |
1.1829 |
1.1829 |
0.0027 |
0.23% |
| 2026-09-08 |
020857 |
嘉实多益债券A |
1.1829 |
1.1829 |
1.1861 |
1.1861 |
-0.0032 |
-0.27% |
| 2026-09-07 |
020857 |
嘉实多益债券A |
1.1861 |
1.1861 |
1.1681 |
1.1681 |
0.0180 |
1.54% |
| 2026-09-04 |
020857 |
嘉实多益债券A |
1.1681 |
1.1681 |
1.1727 |
1.1727 |
-0.0046 |
-0.39% |
| 2026-09-03 |
020857 |
嘉实多益债券A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020857 |
嘉实多益债券A |
1.1726 |
1.1726 |
1.1767 |
1.1767 |
-0.0041 |
-0.35% |
| 2026-09-01 |
020857 |
嘉实多益债券A |
1.1767 |
1.1767 |
1.1813 |
1.1813 |
-0.0046 |
-0.39% |
| 2026-08-31 |
020857 |
嘉实多益债券A |
1.1813 |
1.1813 |
1.1797 |
1.1797 |
0.0016 |
0.14% |
| 2026-08-28 |
020857 |
嘉实多益债券A |
1.1797 |
1.1797 |
1.1857 |
1.1857 |
-0.0060 |
-0.51% |
| 2026-08-27 |
020857 |
嘉实多益债券A |
1.1857 |
1.1857 |
1.1750 |
1.1750 |
0.0107 |
0.91% |
| 2026-08-26 |
020857 |
嘉实多益债券A |
1.1750 |
1.1750 |
1.1753 |
1.1753 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020857 |
嘉实多益债券A |
1.1753 |
1.1753 |
1.1731 |
1.1731 |
0.0022 |
0.19% |
| 2026-08-24 |
020857 |
嘉实多益债券A |
1.1731 |
1.1731 |
1.1812 |
1.1812 |
-0.0081 |
-0.69% |
| 2026-08-21 |
020857 |
嘉实多益债券A |
1.1812 |
1.1812 |
1.1769 |
1.1769 |
0.0043 |
0.37% |
| 2026-08-20 |
020857 |
嘉实多益债券A |
1.1769 |
1.1769 |
1.1726 |
1.1726 |
0.0043 |
0.37% |
| 2026-08-19 |
020857 |
嘉实多益债券A |
1.1726 |
1.1726 |
1.1919 |
1.1919 |
-0.0193 |
-1.62% |
| 2026-08-18 |
020857 |
嘉实多益债券A |
1.1919 |
1.1919 |
1.1937 |
1.1937 |
-0.0018 |
-0.15% |
| 2026-08-17 |
020857 |
嘉实多益债券A |
1.1937 |
1.1937 |
1.1804 |
1.1804 |
0.0133 |
1.13% |
| 2026-08-14 |
020857 |
嘉实多益债券A |
1.1804 |
1.1804 |
1.1747 |
1.1747 |
0.0057 |
0.49% |
| 2026-08-13 |
020857 |
嘉实多益债券A |
1.1747 |
1.1747 |
1.1728 |
1.1728 |
0.0019 |
0.16% |
|
|
| 2026-08-12 |
020857 |
嘉实多益债券A |
1.1728 |
1.1728 |
1.1641 |
1.1641 |
0.0087 |
0.75% |
| 2026-08-11 |
020857 |
嘉实多益债券A |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020857 |
嘉实多益债券A |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2026-08-07 |
020857 |
嘉实多益债券A |
1.1692 |
1.1692 |
1.1626 |
1.1626 |
0.0066 |
0.57% |
| 2026-08-06 |
020857 |
嘉实多益债券A |
1.1626 |
1.1626 |
1.1581 |
1.1581 |
0.0045 |
0.39% |
| 2026-08-05 |
020857 |
嘉实多益债券A |
1.1581 |
1.1581 |
1.1534 |
1.1534 |
0.0047 |
0.41% |
| 2026-08-04 |
020857 |
嘉实多益债券A |
1.1534 |
1.1534 |
1.1311 |
1.1311 |
0.0223 |
1.97% |
| 2026-08-03 |
020857 |
嘉实多益债券A |
1.1311 |
1.1311 |
1.1330 |
1.1330 |
-0.0019 |
-0.17% |
| 2026-07-31 |
020857 |
嘉实多益债券A |
1.1330 |
1.1330 |
1.1238 |
1.1238 |
0.0092 |
0.82% |
| 2026-07-30 |
020857 |
嘉实多益债券A |
1.1238 |
1.1238 |
1.1427 |
1.1427 |
-0.0189 |
-1.65% |
| 2026-07-29 |
020857 |
嘉实多益债券A |
1.1427 |
1.1427 |
1.1440 |
1.1440 |
-0.0013 |
-0.11% |
| 2026-07-28 |
020857 |
嘉实多益债券A |
1.1440 |
1.1440 |
1.1692 |
1.1692 |
-0.0252 |
-2.16% |
| 2026-07-27 |
020857 |
嘉实多益债券A |
1.1692 |
1.1692 |
1.1625 |
1.1625 |
0.0067 |
0.58% |
| 2026-07-24 |
020857 |
嘉实多益债券A |
1.1625 |
1.1625 |
1.1674 |
1.1674 |
-0.0049 |
-0.42% |
| 2026-07-23 |
020857 |
嘉实多益债券A |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2026-07-22 |
020857 |
嘉实多益债券A |
1.1717 |
1.1717 |
1.1811 |
1.1811 |
-0.0094 |
-0.80% |
| 2026-07-21 |
020857 |
嘉实多益债券A |
1.1811 |
1.1811 |
1.1626 |
1.1626 |
0.0185 |
1.59% |
| 2026-07-20 |
020857 |
嘉实多益债券A |
1.1626 |
1.1626 |
1.1660 |
1.1660 |
-0.0034 |
-0.29% |
| 2026-07-17 |
020857 |
嘉实多益债券A |
1.1660 |
1.1660 |
1.1893 |
1.1893 |
-0.0233 |
-1.96% |
| 2026-07-16 |
020857 |
嘉实多益债券A |
1.1893 |
1.1893 |
1.1986 |
1.1986 |
-0.0093 |
-0.78% |
| 2026-07-15 |
020857 |
嘉实多益债券A |
1.1986 |
1.1986 |
1.2049 |
1.2049 |
-0.0063 |
-0.52% |
| 2026-07-14 |
020857 |
嘉实多益债券A |
1.2049 |
1.2049 |
1.1914 |
1.1914 |
0.0135 |
1.13% |
| 2026-07-13 |
020857 |
嘉实多益债券A |
1.1914 |
1.1914 |
1.2022 |
1.2022 |
-0.0108 |
-0.90% |
| 2026-07-10 |
020857 |
嘉实多益债券A |
1.2022 |
1.2022 |
1.2142 |
1.2142 |
-0.0120 |
-0.99% |
| 2026-07-09 |
020857 |
嘉实多益债券A |
1.2142 |
1.2142 |
1.2002 |
1.2002 |
0.0140 |
1.17% |
| 2026-07-08 |
020857 |
嘉实多益债券A |
1.2002 |
1.2002 |
1.1999 |
1.1999 |
0.0003 |
0.03% |
| 2026-07-07 |
020857 |
嘉实多益债券A |
1.1999 |
1.1999 |
1.2010 |
1.2010 |
-0.0011 |
-0.09% |
| 2026-07-06 |
020857 |
嘉实多益债券A |
1.2010 |
1.2010 |
1.2075 |
1.2075 |
-0.0065 |
-0.54% |
| 2026-07-03 |
020857 |
嘉实多益债券A |
1.2075 |
1.2075 |
1.2070 |
1.2070 |
0.0005 |
0.04% |
| 2026-07-02 |
020857 |
嘉实多益债券A |
1.2070 |
1.2070 |
1.2282 |
1.2282 |
-0.0212 |
-1.73% |
| 2026-07-01 |
020857 |
嘉实多益债券A |
1.2282 |
1.2282 |
1.2405 |
1.2405 |
-0.0123 |
-0.99% |
| 2026-06-30 |
020857 |
嘉实多益债券A |
1.2405 |
1.2405 |
1.2282 |
1.2282 |
0.0123 |
1.00% |
| 2026-06-29 |
020857 |
嘉实多益债券A |
1.2282 |
1.2282 |
1.2320 |
1.2320 |
-0.0038 |
-0.31% |
| 2026-06-26 |
020857 |
嘉实多益债券A |
1.2320 |
1.2320 |
1.2476 |
1.2476 |
-0.0156 |
-1.25% |
| 2026-06-25 |
020857 |
嘉实多益债券A |
1.2476 |
1.2476 |
1.2375 |
1.2375 |
0.0101 |
0.82% |
| 2026-06-24 |
020857 |
嘉实多益债券A |
1.2375 |
1.2375 |
1.2299 |
1.2299 |
0.0076 |
0.62% |
| 2026-06-23 |
020857 |
嘉实多益债券A |
1.2299 |
1.2299 |
1.2379 |
1.2379 |
-0.0080 |
-0.65% |
| 2026-06-22 |
020857 |
嘉实多益债券A |
1.2379 |
1.2379 |
1.2300 |
1.2300 |
0.0079 |
0.64% |
| 2026-06-18 |
020857 |
嘉实多益债券A |
1.2300 |
1.2300 |
1.2216 |
1.2216 |
0.0084 |
0.69% |
| 2026-06-17 |
020857 |
嘉实多益债券A |
1.2216 |
1.2216 |
1.2161 |
1.2161 |
0.0055 |
0.45% |
