嘉实多元债券A基金净值查询(070015)
今天最新净值
1.2620
0.0030 0.2400%
2024-04-18
盘中实时估值(仅供参考)
1.2151
-0.0009 -0.0775%
- 累计净值：1.9680
- 成立日期：2008-09-10
- 基金类型：
- 成立份额：45.798亿份
- 最近份额：12.8876亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王茜 洪流 董福焱 李宇昂
近一季,嘉实多元债券A(070015)基金累计收益率1.86%
| 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 |
070015 |
嘉实多元债券A |
1.2160 |
1.9610 |
1.2540 |
1.9600 |
0.0015 |
0.12% |
| 2024-04-17 |
070015 |
嘉实多元债券A |
1.2540 |
1.9600 |
1.2470 |
1.9530 |
0.0070 |
0.56% |
| 2024-04-16 |
070015 |
嘉实多元债券A |
1.2470 |
1.9530 |
1.2510 |
1.9570 |
-0.0040 |
-0.32% |
| 2024-04-15 |
070015 |
嘉实多元债券A |
1.2510 |
1.9570 |
1.2490 |
1.9550 |
0.0020 |
0.16% |
| 2024-04-12 |
070015 |
嘉实多元债券A |
1.2490 |
1.9550 |
1.2510 |
1.9570 |
-0.0020 |
-0.16% |
| 2024-04-11 |
070015 |
嘉实多元债券A |
1.2510 |
1.9570 |
1.2510 |
1.9570 |
0.0000 |
0.00% |
| 2024-04-10 |
070015 |
嘉实多元债券A |
1.2510 |
1.9570 |
1.2560 |
1.9620 |
-0.0050 |
-0.40% |
| 2024-04-09 |
070015 |
嘉实多元债券A |
1.2560 |
1.9620 |
1.2550 |
1.9610 |
0.0010 |
0.08% |
| 2024-04-08 |
070015 |
嘉实多元债券A |
1.2550 |
1.9610 |
1.2570 |
1.9630 |
-0.0020 |
-0.16% |
| 2024-04-03 |
070015 |
嘉实多元债券A |
1.2570 |
1.9630 |
1.2590 |
1.9650 |
-0.0020 |
-0.16% |
|
|
| 2024-04-02 |
070015 |
嘉实多元债券A |
1.2590 |
1.9650 |
1.2610 |
1.9670 |
-0.0020 |
-0.16% |
| 2024-04-01 |
070015 |
嘉实多元债券A |
1.2610 |
1.9670 |
1.2570 |
1.9630 |
0.0040 |
0.32% |
| 2024-03-29 |
070015 |
嘉实多元债券A |
1.2570 |
1.9630 |
1.2570 |
1.9630 |
0.0000 |
0.00% |
| 2024-03-28 |
070015 |
嘉实多元债券A |
1.2570 |
1.9630 |
1.2560 |
1.9620 |
0.0010 |
0.08% |
| 2024-03-27 |
070015 |
嘉实多元债券A |
1.2560 |
1.9620 |
1.2600 |
1.9660 |
-0.0040 |
-0.32% |
| 2024-03-26 |
070015 |
嘉实多元债券A |
1.2600 |
1.9660 |
1.2590 |
1.9650 |
0.0010 |
0.08% |
| 2024-03-25 |
070015 |
嘉实多元债券A |
1.2590 |
1.9650 |
1.2610 |
1.9670 |
-0.0020 |
-0.16% |
| 2024-03-22 |
070015 |
嘉实多元债券A |
1.2610 |
1.9670 |
1.2650 |
1.9710 |
-0.0040 |
-0.32% |
| 2024-03-21 |
070015 |
嘉实多元债券A |
1.2650 |
1.9710 |
1.2640 |
1.9700 |
0.0010 |
0.08% |
| 2024-03-20 |
070015 |
嘉实多元债券A |
1.2640 |
1.9700 |
1.2630 |
1.9690 |
0.0010 |
0.08% |
| 2024-03-19 |
070015 |
嘉实多元债券A |
1.2630 |
1.9690 |
1.2650 |
1.9710 |
-0.0020 |
-0.16% |
| 2024-03-18 |
070015 |
嘉实多元债券A |
1.2650 |
1.9710 |
1.2620 |
1.9680 |
0.0030 |
0.24% |
| 2024-03-15 |
070015 |
嘉实多元债券A |
1.2620 |
1.9680 |
1.2590 |
1.9650 |
0.0030 |
0.24% |
| 2024-03-14 |
070015 |
嘉实多元债券A |
1.2590 |
1.9650 |
1.2600 |
1.9660 |
-0.0010 |
-0.08% |
| 2024-03-13 |
070015 |
嘉实多元债券A |
1.2600 |
1.9660 |
1.2630 |
1.9690 |
-0.0030 |
-0.24% |
|
|
| 2024-03-12 |
070015 |
嘉实多元债券A |
1.2630 |
1.9690 |
1.2600 |
1.9660 |
0.0030 |
0.24% |
| 2024-03-11 |
070015 |
嘉实多元债券A |
1.2600 |
1.9660 |
1.2550 |
1.9610 |
0.0050 |
0.40% |
| 2024-03-08 |
070015 |
嘉实多元债券A |
1.2550 |
1.9610 |
1.2540 |
1.9600 |
0.0010 |
0.08% |
| 2024-03-07 |
070015 |
嘉实多元债券A |
1.2540 |
1.9600 |
1.2560 |
1.9620 |
-0.0020 |
-0.16% |
| 2024-03-06 |
070015 |
嘉实多元债券A |
1.2560 |
1.9620 |
1.2570 |
1.9630 |
-0.0010 |
-0.08% |
| 2024-03-05 |
070015 |
嘉实多元债券A |
1.2570 |
1.9630 |
1.2580 |
1.9640 |
-0.0010 |
-0.08% |
| 2024-03-04 |
070015 |
嘉实多元债券A |
1.2580 |
1.9640 |
1.2610 |
1.9670 |
-0.0030 |
-0.24% |
| 2024-03-01 |
070015 |
嘉实多元债券A |
1.2610 |
1.9670 |
1.2620 |
1.9680 |
-0.0010 |
-0.08% |
| 2024-02-29 |
070015 |
嘉实多元债券A |
1.2620 |
1.9680 |
1.2560 |
1.9620 |
0.0060 |
0.48% |
| 2024-02-28 |
070015 |
嘉实多元债券A |
1.2560 |
1.9620 |
1.2640 |
1.9700 |
-0.0080 |
-0.63% |
| 2024-02-27 |
070015 |
嘉实多元债券A |
1.2640 |
1.9700 |
1.2610 |
1.9670 |
0.0030 |
0.24% |
| 2024-02-26 |
070015 |
嘉实多元债券A |
1.2610 |
1.9670 |
1.2630 |
1.9690 |
-0.0020 |
-0.16% |
| 2024-02-23 |
070015 |
嘉实多元债券A |
1.2630 |
1.9690 |
1.2610 |
1.9670 |
0.0020 |
0.16% |
| 2024-02-22 |
070015 |
嘉实多元债券A |
1.2610 |
1.9670 |
1.2590 |
1.9650 |
0.0020 |
0.16% |
| 2024-02-21 |
070015 |
嘉实多元债券A |
1.2590 |
1.9650 |
1.2500 |
1.9560 |
0.0090 |
0.72% |
| 2024-02-20 |
070015 |
嘉实多元债券A |
1.2500 |
1.9560 |
1.2480 |
1.9540 |
0.0020 |
0.16% |
| 2024-02-19 |
070015 |
嘉实多元债券A |
1.2480 |
1.9540 |
1.2450 |
1.9510 |
0.0030 |
0.24% |
| 2024-02-08 |
070015 |
嘉实多元债券A |
1.2450 |
1.9510 |
1.2360 |
1.9420 |
0.0090 |
0.73% |
| 2024-02-07 |
070015 |
嘉实多元债券A |
1.2360 |
1.9420 |
1.2330 |
1.9390 |
0.0030 |
0.24% |
| 2024-02-06 |
070015 |
嘉实多元债券A |
1.2330 |
1.9390 |
1.2210 |
1.9270 |
0.0120 |
0.98% |
| 2024-02-05 |
070015 |
嘉实多元债券A |
1.2210 |
1.9270 |
1.2270 |
1.9330 |
-0.0060 |
-0.49% |
| 2024-02-02 |
070015 |
嘉实多元债券A |
1.2270 |
1.9330 |
1.2310 |
1.9370 |
-0.0040 |
-0.32% |
| 2024-02-01 |
070015 |
嘉实多元债券A |
1.2310 |
1.9370 |
1.2340 |
1.9400 |
-0.0030 |
-0.24% |
| 2024-01-31 |
070015 |
嘉实多元债券A |
1.2340 |
1.9400 |
1.2390 |
1.9450 |
-0.0050 |
-0.40% |
| 2024-01-30 |
070015 |
嘉实多元债券A |
1.2390 |
1.9450 |
1.2440 |
1.9500 |
-0.0050 |
-0.40% |
| 2024-01-29 |
070015 |
嘉实多元债券A |
1.2440 |
1.9500 |
1.2470 |
1.9530 |
-0.0030 |
-0.24% |
| 2024-01-26 |
070015 |
嘉实多元债券A |
1.2470 |
1.9530 |
1.2450 |
1.9510 |
0.0020 |
0.16% |
| 2024-01-25 |
070015 |
嘉实多元债券A |
1.2450 |
1.9510 |
1.2310 |
1.9370 |
0.0140 |
1.14% |
| 2024-01-24 |
070015 |
嘉实多元债券A |
1.2310 |
1.9370 |
1.2240 |
1.9300 |
0.0070 |
0.57% |
| 2024-01-23 |
070015 |
嘉实多元债券A |
1.2240 |
1.9300 |
1.2220 |
1.9280 |
0.0020 |
0.16% |
| 2024-01-22 |
070015 |
嘉实多元债券A |
1.2220 |
1.9280 |
1.2310 |
1.9370 |
-0.0090 |
-0.73% |
| 2024-01-19 |
070015 |
嘉实多元债券A |
1.2310 |
1.9370 |
1.2320 |
1.9380 |
-0.0010 |
-0.08% |
