嘉实多元债券A(嘉实多元A)基金净值查询(070015)
今天最新净值
1.3130
-0.0030 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.3150
0.0030 0.2256%
- 累计净值：2.0780
- 成立日期：2008-09-10
- 基金类型：债券型-混合二级
- 成立份额：45.798亿份
- 最近份额：12.1722亿
- 最近资产：10.89亿元
- 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-1.13%
| 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 |
| 2025-12-16 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3130 |
2.0780 |
-0.0010 |
-0.08% |
| 2025-12-15 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3160 |
2.0810 |
-0.0030 |
-0.23% |
| 2025-12-12 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-11 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3170 |
2.0820 |
-0.0010 |
-0.08% |
| 2025-12-10 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3160 |
2.0810 |
0.0010 |
0.08% |
| 2025-12-09 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-08 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-05 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3120 |
2.0770 |
0.0040 |
0.30% |
| 2025-12-04 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3170 |
2.0820 |
-0.0050 |
-0.38% |
| 2025-12-03 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3190 |
2.0840 |
-0.0020 |
-0.15% |
|
|
| 2025-12-02 |
070015 |
嘉实多元债券A |
1.3190 |
2.0840 |
1.3220 |
2.0870 |
-0.0030 |
-0.23% |
| 2025-12-01 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3210 |
2.0860 |
0.0010 |
0.08% |
| 2025-11-28 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3180 |
2.0830 |
0.0030 |
0.23% |
| 2025-11-27 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3200 |
2.0850 |
-0.0020 |
-0.15% |
| 2025-11-26 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-11-25 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2025-11-24 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2025-11-21 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3290 |
2.0940 |
-0.0070 |
-0.53% |
| 2025-11-20 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3290 |
2.0940 |
0.0000 |
0.00% |
| 2025-11-19 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3300 |
2.0950 |
-0.0010 |
-0.08% |
| 2025-11-18 |
070015 |
嘉实多元债券A |
1.3300 |
2.0950 |
1.3310 |
2.0960 |
-0.0010 |
-0.08% |
| 2025-11-17 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3330 |
2.0980 |
-0.0020 |
-0.15% |
| 2025-11-14 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3350 |
2.1000 |
-0.0020 |
-0.15% |
| 2025-11-13 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3330 |
2.0980 |
0.0020 |
0.15% |
| 2025-11-12 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3340 |
2.0990 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
070015 |
嘉实多元债券A |
1.3340 |
2.0990 |
1.3330 |
2.0980 |
0.0010 |
0.08% |
| 2025-11-10 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3280 |
2.0930 |
0.0050 |
0.38% |
| 2025-11-07 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3270 |
2.0920 |
0.0010 |
0.08% |
| 2025-11-06 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3270 |
2.0920 |
0.0000 |
0.00% |
| 2025-11-05 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3270 |
2.0920 |
0.0000 |
0.00% |
| 2025-11-04 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3280 |
2.0930 |
-0.0010 |
-0.08% |
| 2025-11-03 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3270 |
2.0920 |
0.0010 |
0.08% |
| 2025-10-31 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3250 |
2.0900 |
0.0020 |
0.15% |
| 2025-10-30 |
070015 |
嘉实多元债券A |
1.3250 |
2.0900 |
1.3250 |
2.0900 |
0.0000 |
0.00% |
| 2025-10-29 |
070015 |
嘉实多元债券A |
1.3250 |
2.0900 |
1.3230 |
2.0880 |
0.0020 |
0.15% |
| 2025-10-28 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3240 |
2.0890 |
-0.0010 |
-0.08% |
| 2025-10-27 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3210 |
2.0860 |
0.0030 |
0.23% |
| 2025-10-24 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3230 |
2.0880 |
-0.0020 |
-0.15% |
| 2025-10-23 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3220 |
2.0870 |
0.0010 |
0.08% |
| 2025-10-22 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2025-10-21 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3210 |
2.0860 |
0.0020 |
0.15% |
| 2025-10-20 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3200 |
2.0850 |
0.0010 |
0.08% |
| 2025-10-17 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-10-16 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2025-10-15 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3200 |
2.0850 |
0.0030 |
0.23% |
| 2025-10-14 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3200 |
2.0850 |
0.0000 |
0.00% |
| 2025-10-13 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3200 |
2.0850 |
0.0000 |
0.00% |
| 2025-10-10 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3180 |
2.0830 |
0.0020 |
0.15% |
| 2025-10-09 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3150 |
2.0800 |
0.0030 |
0.23% |
| 2025-09-30 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3140 |
2.0790 |
0.0010 |
0.08% |
| 2025-09-29 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3140 |
2.0790 |
0.0000 |
0.00% |
| 2025-09-26 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3130 |
2.0780 |
0.0010 |
0.08% |
| 2025-09-25 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3150 |
2.0800 |
-0.0020 |
-0.15% |
| 2025-09-24 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3140 |
2.0790 |
0.0010 |
0.08% |
| 2025-09-23 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3170 |
2.0820 |
-0.0030 |
-0.23% |
| 2025-09-22 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3200 |
2.0850 |
-0.0030 |
-0.23% |
| 2025-09-19 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-09-18 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3290 |
2.0940 |
-0.0070 |
-0.53% |
| 2025-09-17 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3280 |
2.0930 |
0.0010 |
0.08% |
