嘉实多益债券A基金净值查询(020857)
今天最新净值
1.1072
0.0000 0.00%
2025-12-26
盘中实时估值(仅供参考)
1.1079
0.0007 0.0671%
- 累计净值：1.1072
- 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：0.90亿元
- 基金公司：
- 基金经理：高群山
近半年,嘉实多益债券A(020857)基金累计收益率6.05%
| 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 |
| 2025-12-26 |
020857 |
嘉实多益债券A |
1.1078 |
1.1078 |
1.1072 |
1.1072 |
0.0006 |
0.05% |
| 2025-12-25 |
020857 |
嘉实多益债券A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2025-12-24 |
020857 |
嘉实多益债券A |
1.1072 |
1.1072 |
1.1056 |
1.1056 |
0.0016 |
0.14% |
| 2025-12-23 |
020857 |
嘉实多益债券A |
1.1056 |
1.1056 |
1.1037 |
1.1037 |
0.0019 |
0.17% |
| 2025-12-22 |
020857 |
嘉实多益债券A |
1.1037 |
1.1037 |
1.1008 |
1.1008 |
0.0029 |
0.26% |
| 2025-12-19 |
020857 |
嘉实多益债券A |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2025-12-18 |
020857 |
嘉实多益债券A |
1.1000 |
1.1000 |
1.1011 |
1.1011 |
-0.0011 |
-0.10% |
| 2025-12-17 |
020857 |
嘉实多益债券A |
1.1011 |
1.1011 |
1.0977 |
1.0977 |
0.0034 |
0.31% |
| 2025-12-16 |
020857 |
嘉实多益债券A |
1.0977 |
1.0977 |
1.0991 |
1.0991 |
-0.0014 |
-0.13% |
| 2025-12-15 |
020857 |
嘉实多益债券A |
1.0991 |
1.0991 |
1.1004 |
1.1004 |
-0.0013 |
-0.12% |
|
|
| 2025-12-12 |
020857 |
嘉实多益债券A |
1.1004 |
1.1004 |
1.0998 |
1.0998 |
0.0006 |
0.05% |
| 2025-12-11 |
020857 |
嘉实多益债券A |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-12-10 |
020857 |
嘉实多益债券A |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2025-12-09 |
020857 |
嘉实多益债券A |
1.0999 |
1.0999 |
1.1002 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-12-08 |
020857 |
嘉实多益债券A |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2025-12-05 |
020857 |
嘉实多益债券A |
1.0992 |
1.0992 |
1.0980 |
1.0980 |
0.0012 |
0.11% |
| 2025-12-04 |
020857 |
嘉实多益债券A |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2025-12-03 |
020857 |
嘉实多益债券A |
1.0976 |
1.0976 |
1.0989 |
1.0989 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020857 |
嘉实多益债券A |
1.0989 |
1.0989 |
1.1010 |
1.1010 |
-0.0021 |
-0.19% |
| 2025-12-01 |
020857 |
嘉实多益债券A |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2025-11-28 |
020857 |
嘉实多益债券A |
1.0986 |
1.0986 |
1.0959 |
1.0959 |
0.0027 |
0.25% |
| 2025-11-27 |
020857 |
嘉实多益债券A |
1.0959 |
1.0959 |
1.0966 |
1.0966 |
-0.0007 |
-0.06% |
| 2025-11-26 |
020857 |
嘉实多益债券A |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2025-11-25 |
020857 |
嘉实多益债券A |
1.0961 |
1.0961 |
1.0935 |
1.0935 |
0.0026 |
0.24% |
| 2025-11-24 |
020857 |
嘉实多益债券A |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
|
|
| 2025-11-21 |
020857 |
嘉实多益债券A |
1.0919 |
1.0919 |
1.1005 |
1.1005 |
-0.0086 |
-0.78% |
| 2025-11-20 |
020857 |
嘉实多益债券A |
1.1005 |
1.1005 |
1.1023 |
1.1023 |
-0.0018 |
-0.16% |
| 2025-11-19 |
020857 |
嘉实多益债券A |
1.1023 |
1.1023 |
1.1016 |
1.1016 |
0.0007 |
0.06% |
| 2025-11-18 |
020857 |
嘉实多益债券A |
1.1016 |
1.1016 |
1.1034 |
1.1034 |
-0.0018 |
-0.16% |
| 2025-11-17 |
020857 |
嘉实多益债券A |
1.1034 |
1.1034 |
1.1038 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-11-14 |
020857 |
嘉实多益债券A |
1.1038 |
1.1038 |
1.1083 |
1.1083 |
-0.0045 |
-0.41% |
| 2025-11-13 |
020857 |
嘉实多益债券A |
1.1083 |
1.1083 |
1.1032 |
1.1032 |
0.0051 |
0.46% |
| 2025-11-12 |
020857 |
嘉实多益债券A |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-11-11 |
020857 |
嘉实多益债券A |
1.1038 |
1.1038 |
1.1064 |
1.1064 |
-0.0026 |
-0.23% |
| 2025-11-10 |
020857 |
嘉实多益债券A |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2025-11-07 |
020857 |
嘉实多益债券A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020857 |
嘉实多益债券A |
1.1061 |
1.1061 |
1.1014 |
1.1014 |
0.0047 |
0.43% |
| 2025-11-05 |
020857 |
嘉实多益债券A |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2025-11-04 |
020857 |
嘉实多益债券A |
1.1010 |
1.1010 |
1.1045 |
1.1045 |
-0.0035 |
-0.32% |
| 2025-11-03 |
020857 |
嘉实多益债券A |
1.1045 |
1.1045 |
1.1055 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-10-31 |
020857 |
嘉实多益债券A |
1.1055 |
1.1055 |
1.1086 |
1.1086 |
-0.0031 |
-0.28% |
| 2025-10-30 |
020857 |
嘉实多益债券A |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2025-10-29 |
020857 |
嘉实多益债券A |
1.1094 |
1.1094 |
1.1063 |
1.1063 |
0.0031 |
0.28% |
| 2025-10-28 |
020857 |
嘉实多益债券A |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
| 2025-10-27 |
020857 |
嘉实多益债券A |
1.1080 |
1.1080 |
1.1042 |
1.1042 |
0.0038 |
0.34% |
| 2025-10-24 |
020857 |
嘉实多益债券A |
1.1042 |
1.1042 |
1.0994 |
1.0994 |
0.0048 |
0.44% |
| 2025-10-23 |
020857 |
嘉实多益债券A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-10-22 |
020857 |
嘉实多益债券A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2025-10-21 |
020857 |
嘉实多益债券A |
1.1002 |
1.1002 |
1.0958 |
1.0958 |
0.0044 |
0.40% |
| 2025-10-20 |
020857 |
嘉实多益债券A |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2025-10-17 |
020857 |
嘉实多益债券A |
1.0949 |
1.0949 |
1.0995 |
1.0995 |
-0.0046 |
-0.42% |
| 2025-10-16 |
020857 |
嘉实多益债券A |
1.0995 |
1.0995 |
1.1003 |
1.1003 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020857 |
嘉实多益债券A |
1.1003 |
1.1003 |
1.0980 |
1.0980 |
0.0023 |
0.21% |
| 2025-10-14 |
020857 |
嘉实多益债券A |
1.0980 |
1.0980 |
1.1039 |
1.1039 |
-0.0059 |
-0.53% |
| 2025-10-13 |
020857 |
嘉实多益债券A |
1.1039 |
1.1039 |
1.1027 |
1.1027 |
0.0012 |
0.11% |
| 2025-10-10 |
020857 |
嘉实多益债券A |
1.1027 |
1.1027 |
1.1083 |
1.1083 |
-0.0056 |
-0.51% |
| 2025-10-09 |
020857 |
嘉实多益债券A |
1.1083 |
1.1083 |
1.1038 |
1.1038 |
0.0045 |
0.41% |
| 2025-09-30 |
020857 |
嘉实多益债券A |
1.1038 |
1.1038 |
1.1005 |
1.1005 |
0.0033 |
0.30% |
| 2025-09-29 |
020857 |
嘉实多益债券A |
1.1005 |
1.1005 |
1.0974 |
1.0974 |
0.0031 |
0.28% |
| 2025-09-26 |
020857 |
嘉实多益债券A |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2025-09-25 |
020857 |
嘉实多益债券A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2025-09-24 |
020857 |
嘉实多益债券A |
1.0979 |
1.0979 |
1.0954 |
1.0954 |
0.0025 |
0.23% |
| 2025-09-23 |
020857 |
嘉实多益债券A |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020857 |
嘉实多益债券A |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2025-09-19 |
020857 |
嘉实多益债券A |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-09-18 |
020857 |
嘉实多益债券A |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
| 2025-09-17 |
020857 |
嘉实多益债券A |
1.0946 |
1.0946 |
1.0913 |
1.0913 |
0.0033 |
0.30% |
| 2025-09-16 |
020857 |
嘉实多益债券A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-09-15 |
020857 |
嘉实多益债券A |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-09-12 |
020857 |
嘉实多益债券A |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2025-09-11 |
020857 |
嘉实多益债券A |
1.0896 |
1.0896 |
1.0863 |
1.0863 |
0.0033 |
0.30% |
| 2025-09-10 |
020857 |
嘉实多益债券A |
1.0863 |
1.0863 |
1.0875 |
1.0875 |
-0.0012 |
-0.11% |
| 2025-09-09 |
020857 |
嘉实多益债券A |
1.0875 |
1.0875 |
1.0896 |
1.0896 |
-0.0021 |
-0.19% |
| 2025-09-08 |
020857 |
嘉实多益债券A |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2025-09-05 |
020857 |
嘉实多益债券A |
1.0886 |
1.0886 |
1.0843 |
1.0843 |
0.0043 |
0.40% |
| 2025-09-04 |
020857 |
嘉实多益债券A |
1.0843 |
1.0843 |
1.0877 |
1.0877 |
-0.0034 |
-0.31% |
| 2025-09-03 |
020857 |
嘉实多益债券A |
1.0877 |
1.0877 |
1.0869 |
1.0869 |
0.0008 |
0.07% |
| 2025-09-02 |
020857 |
嘉实多益债券A |
1.0869 |
1.0869 |
1.0896 |
1.0896 |
-0.0027 |
-0.25% |
| 2025-09-01 |
020857 |
嘉实多益债券A |
1.0896 |
1.0896 |
1.0857 |
1.0857 |
0.0039 |
0.36% |
| 2025-08-29 |
020857 |
嘉实多益债券A |
1.0857 |
1.0857 |
1.0852 |
1.0852 |
0.0005 |
0.05% |
| 2025-08-28 |
020857 |
嘉实多益债券A |
1.0852 |
1.0852 |
1.0827 |
1.0827 |
0.0025 |
0.23% |
| 2025-08-27 |
020857 |
嘉实多益债券A |
1.0827 |
1.0827 |
1.0849 |
1.0849 |
-0.0022 |
-0.20% |
| 2025-08-26 |
020857 |
嘉实多益债券A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-08-25 |
020857 |
嘉实多益债券A |
1.0849 |
1.0849 |
1.0817 |
1.0817 |
0.0032 |
0.30% |
| 2025-08-22 |
020857 |
嘉实多益债券A |
1.0817 |
1.0817 |
1.0769 |
1.0769 |
0.0048 |
0.45% |
| 2025-08-21 |
020857 |
嘉实多益债券A |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-08-20 |
020857 |
嘉实多益债券A |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-08-19 |
020857 |
嘉实多益债券A |
1.0737 |
1.0737 |
1.0754 |
1.0754 |
-0.0017 |
-0.16% |
| 2025-08-18 |
020857 |
嘉实多益债券A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-08-15 |
020857 |
嘉实多益债券A |
1.0755 |
1.0755 |
1.0718 |
1.0718 |
0.0037 |
0.35% |
| 2025-08-14 |
020857 |
嘉实多益债券A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-08-13 |
020857 |
嘉实多益债券A |
1.0722 |
1.0722 |
1.0678 |
1.0678 |
0.0044 |
0.41% |
| 2025-08-12 |
020857 |
嘉实多益债券A |
1.0678 |
1.0678 |
1.0659 |
1.0659 |
0.0019 |
0.18% |
| 2025-08-11 |
020857 |
嘉实多益债券A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-08-08 |
020857 |
嘉实多益债券A |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2025-08-07 |
020857 |
嘉实多益债券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-08-06 |
020857 |
嘉实多益债券A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2025-08-05 |
020857 |
嘉实多益债券A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-08-04 |
020857 |
嘉实多益债券A |
1.0639 |
1.0639 |
1.0621 |
1.0621 |
0.0018 |
0.17% |
| 2025-08-01 |
020857 |
嘉实多益债券A |
1.0621 |
1.0621 |
1.0632 |
1.0632 |
-0.0011 |
-0.10% |
| 2025-07-31 |
020857 |
嘉实多益债券A |
1.0632 |
1.0632 |
1.0647 |
1.0647 |
-0.0015 |
-0.14% |
| 2025-07-30 |
020857 |
嘉实多益债券A |
1.0647 |
1.0647 |
1.0658 |
1.0658 |
-0.0011 |
-0.10% |
| 2025-07-29 |
020857 |
嘉实多益债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-07-28 |
020857 |
嘉实多益债券A |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2025-07-25 |
020857 |
嘉实多益债券A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-07-24 |
020857 |
嘉实多益债券A |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2025-07-23 |
020857 |
嘉实多益债券A |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2025-07-22 |
020857 |
嘉实多益债券A |
1.0633 |
1.0633 |
1.0618 |
1.0618 |
0.0015 |
0.14% |
| 2025-07-21 |
020857 |
嘉实多益债券A |
1.0618 |
1.0618 |
1.0579 |
1.0579 |
0.0039 |
0.37% |
| 2025-07-18 |
020857 |
嘉实多益债券A |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-07-17 |
020857 |
嘉实多益债券A |
1.0574 |
1.0574 |
1.0547 |
1.0547 |
0.0027 |
0.26% |
| 2025-07-16 |
020857 |
嘉实多益债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-07-15 |
020857 |
嘉实多益债券A |
1.0546 |
1.0546 |
1.0516 |
1.0516 |
0.0030 |
0.29% |
| 2025-07-14 |
020857 |
嘉实多益债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2025-07-11 |
020857 |
嘉实多益债券A |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2025-07-10 |
020857 |
嘉实多益债券A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2025-07-09 |
020857 |
嘉实多益债券A |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2025-07-08 |
020857 |
嘉实多益债券A |
1.0528 |
1.0528 |
1.0497 |
1.0497 |
0.0031 |
0.30% |
| 2025-07-07 |
020857 |
嘉实多益债券A |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2025-07-04 |
020857 |
嘉实多益债券A |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2025-07-03 |
020857 |
嘉实多益债券A |
1.0502 |
1.0502 |
1.0479 |
1.0479 |
0.0023 |
0.22% |
| 2025-07-02 |
020857 |
嘉实多益债券A |
1.0479 |
1.0479 |
1.0501 |
1.0501 |
-0.0022 |
-0.21% |
| 2025-07-01 |
020857 |
嘉实多益债券A |
1.0501 |
1.0501 |
1.0485 |
1.0485 |
0.0016 |
0.15% |
| 2025-06-30 |
020857 |
嘉实多益债券A |
1.0485 |
1.0485 |
1.0446 |
1.0446 |
0.0039 |
0.37% |
| 2025-06-27 |
020857 |
嘉实多益债券A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
