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
近一年,嘉实多元债券A(070015)基金累计收益率0.38%
| 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% |
| 2025-09-16 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3280 |
2.0930 |
0.0000 |
0.00% |
| 2025-09-15 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3290 |
2.0940 |
-0.0010 |
-0.08% |
| 2025-09-12 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3300 |
2.0950 |
-0.0010 |
-0.08% |
| 2025-09-11 |
070015 |
嘉实多元债券A |
1.3300 |
2.0950 |
1.3270 |
2.0920 |
0.0030 |
0.23% |
| 2025-09-10 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3330 |
2.0980 |
-0.0060 |
-0.45% |
| 2025-09-09 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3340 |
2.0990 |
-0.0010 |
-0.07% |
| 2025-09-08 |
070015 |
嘉实多元债券A |
1.3340 |
2.0990 |
1.3320 |
2.0970 |
0.0020 |
0.15% |
| 2025-09-05 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3310 |
2.0960 |
0.0010 |
0.08% |
| 2025-09-04 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3310 |
2.0960 |
0.0000 |
0.00% |
| 2025-09-03 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3320 |
2.0970 |
-0.0010 |
-0.08% |
| 2025-09-02 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3340 |
2.0990 |
-0.0020 |
-0.15% |
| 2025-09-01 |
070015 |
嘉实多元债券A |
1.3340 |
2.0990 |
1.3360 |
2.1010 |
-0.0020 |
-0.15% |
| 2025-08-29 |
070015 |
嘉实多元债券A |
1.3360 |
2.1010 |
1.3350 |
2.1000 |
0.0010 |
0.07% |
| 2025-08-28 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3370 |
2.1020 |
-0.0020 |
-0.15% |
| 2025-08-27 |
070015 |
嘉实多元债券A |
1.3370 |
2.1020 |
1.3450 |
2.1100 |
-0.0080 |
-0.59% |
| 2025-08-26 |
070015 |
嘉实多元债券A |
1.3450 |
2.1100 |
1.3430 |
2.1080 |
0.0020 |
0.15% |
| 2025-08-25 |
070015 |
嘉实多元债券A |
1.3430 |
2.1080 |
1.3360 |
2.1010 |
0.0070 |
0.52% |
| 2025-08-22 |
070015 |
嘉实多元债券A |
1.3360 |
2.1010 |
1.3350 |
2.1000 |
0.0010 |
0.07% |
| 2025-08-21 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3320 |
2.0970 |
0.0030 |
0.23% |
| 2025-08-20 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3270 |
2.0920 |
0.0050 |
0.38% |
| 2025-08-19 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3280 |
2.0930 |
-0.0010 |
-0.08% |
| 2025-08-18 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3320 |
2.0970 |
-0.0040 |
-0.30% |
| 2025-08-15 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3290 |
2.0940 |
0.0030 |
0.23% |
| 2025-08-14 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3310 |
2.0960 |
-0.0020 |
-0.15% |
| 2025-08-13 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3310 |
2.0960 |
0.0000 |
0.00% |
| 2025-08-12 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3320 |
2.0970 |
-0.0010 |
-0.08% |
| 2025-08-11 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3330 |
2.0980 |
-0.0010 |
-0.08% |
| 2025-08-08 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3330 |
2.0980 |
0.0000 |
0.00% |
| 2025-08-07 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3320 |
2.0970 |
0.0010 |
0.08% |
| 2025-08-06 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3310 |
2.0960 |
0.0010 |
0.08% |
| 2025-08-05 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3280 |
2.0930 |
0.0030 |
0.23% |
| 2025-08-04 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3260 |
2.0910 |
0.0020 |
0.15% |
| 2025-08-01 |
070015 |
嘉实多元债券A |
1.3260 |
2.0910 |
1.3270 |
2.0920 |
-0.0010 |
-0.08% |
| 2025-07-31 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3330 |
2.0980 |
-0.0060 |
-0.45% |
| 2025-07-30 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3310 |
2.0960 |
0.0020 |
0.15% |
| 2025-07-29 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3340 |
2.0990 |
-0.0030 |
-0.22% |
| 2025-07-28 |
070015 |
嘉实多元债券A |
1.3340 |
2.0990 |
1.3330 |
2.0980 |
0.0010 |
0.08% |
| 2025-07-25 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3350 |
2.1000 |
-0.0020 |
-0.15% |
| 2025-07-24 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3350 |
2.1000 |
0.0000 |
0.00% |
| 2025-07-23 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3380 |
2.1030 |
-0.0030 |
-0.22% |
| 2025-07-22 |
070015 |
嘉实多元债券A |
1.3380 |
2.1030 |
1.3320 |
2.0970 |
0.0060 |
0.45% |
| 2025-07-21 |
070015 |
嘉实多元债券A |
1.3320 |
2.0970 |
1.3280 |
2.0930 |
0.0040 |
0.30% |
| 2025-07-18 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3260 |
2.0910 |
0.0020 |
0.15% |
| 2025-07-17 |
070015 |
嘉实多元债券A |
1.3260 |
2.0910 |
1.3240 |
2.0890 |
0.0020 |
0.15% |
| 2025-07-16 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3240 |
2.0890 |
0.0000 |
0.00% |
| 2025-07-15 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3260 |
2.0910 |
-0.0020 |
-0.15% |
| 2025-07-14 |
070015 |
嘉实多元债券A |
1.3260 |
2.0910 |
1.3260 |
2.0910 |
0.0000 |
0.00% |
| 2025-07-11 |
070015 |
嘉实多元债券A |
1.3260 |
2.0910 |
1.3250 |
2.0900 |
0.0010 |
0.08% |
| 2025-07-10 |
070015 |
嘉实多元债券A |
1.3250 |
2.0900 |
1.3220 |
2.0870 |
0.0030 |
0.23% |
| 2025-07-09 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2025-07-08 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3210 |
2.0860 |
0.0020 |
0.15% |
| 2025-07-07 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3210 |
2.0860 |
0.0000 |
0.00% |
| 2025-07-04 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3210 |
2.0860 |
0.0000 |
0.00% |
| 2025-07-03 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3200 |
2.0850 |
0.0010 |
0.08% |
| 2025-07-02 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3170 |
2.0820 |
0.0030 |
0.23% |
| 2025-07-01 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3160 |
2.0810 |
0.0010 |
0.08% |
| 2025-06-30 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-06-27 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-06-26 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-06-25 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3140 |
2.0790 |
0.0020 |
0.15% |
| 2025-06-24 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3120 |
2.0770 |
0.0020 |
0.15% |
| 2025-06-23 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3110 |
2.0760 |
0.0010 |
0.08% |
| 2025-06-20 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3100 |
2.0750 |
0.0010 |
0.08% |
| 2025-06-19 |
070015 |
嘉实多元债券A |
1.3100 |
2.0750 |
1.3130 |
2.0780 |
-0.0030 |
-0.23% |
| 2025-06-18 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3140 |
2.0790 |
-0.0010 |
-0.08% |
| 2025-06-17 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3120 |
2.0770 |
0.0020 |
0.15% |
| 2025-06-16 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3110 |
2.0760 |
0.0010 |
0.08% |
| 2025-06-13 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3140 |
2.0790 |
-0.0030 |
-0.23% |
| 2025-06-12 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3150 |
2.0800 |
-0.0010 |
-0.08% |
| 2025-06-11 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3130 |
2.0780 |
0.0020 |
0.15% |
| 2025-06-10 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3130 |
2.0780 |
0.0000 |
0.00% |
| 2025-06-09 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3110 |
2.0760 |
0.0020 |
0.15% |
| 2025-06-06 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3090 |
2.0740 |
0.0020 |
0.15% |
| 2025-06-05 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3110 |
2.0760 |
-0.0020 |
-0.15% |
| 2025-06-04 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3080 |
2.0730 |
0.0030 |
0.23% |
| 2025-06-03 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3080 |
2.0730 |
0.0000 |
0.00% |
| 2025-05-30 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3060 |
2.0710 |
0.0020 |
0.15% |
| 2025-05-29 |
070015 |
嘉实多元债券A |
1.3060 |
2.0710 |
1.3070 |
2.0720 |
-0.0010 |
-0.08% |
| 2025-05-28 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3070 |
2.0720 |
0.0000 |
0.00% |
| 2025-05-27 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3090 |
2.0740 |
-0.0020 |
-0.15% |
| 2025-05-26 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3080 |
2.0730 |
0.0010 |
0.08% |
| 2025-05-23 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3110 |
2.0760 |
-0.0030 |
-0.23% |
| 2025-05-22 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3130 |
2.0780 |
-0.0020 |
-0.15% |
| 2025-05-21 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3120 |
2.0770 |
0.0010 |
0.08% |
| 2025-05-20 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3100 |
2.0750 |
0.0020 |
0.15% |
| 2025-05-19 |
070015 |
嘉实多元债券A |
1.3100 |
2.0750 |
1.3080 |
2.0730 |
0.0020 |
0.15% |
| 2025-05-16 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3080 |
2.0730 |
0.0000 |
0.00% |
| 2025-05-15 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3110 |
2.0760 |
-0.0030 |
-0.23% |
| 2025-05-14 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3090 |
2.0740 |
0.0020 |
0.15% |
| 2025-05-13 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3070 |
2.0720 |
0.0020 |
0.15% |
| 2025-05-12 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3090 |
2.0740 |
-0.0020 |
-0.15% |
| 2025-05-09 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3090 |
2.0740 |
0.0000 |
0.00% |
| 2025-05-08 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3070 |
2.0720 |
0.0020 |
0.15% |
| 2025-05-07 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3080 |
2.0730 |
-0.0010 |
-0.08% |
| 2025-05-06 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3040 |
2.0690 |
0.0040 |
0.31% |
| 2025-04-30 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-29 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-28 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-25 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-24 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-23 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3050 |
2.0700 |
0.0000 |
0.00% |
| 2025-04-22 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-21 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-04-18 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-17 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-16 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-15 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3040 |
2.0690 |
-0.0010 |
-0.08% |
| 2025-04-14 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3020 |
2.0670 |
0.0020 |
0.15% |
| 2025-04-11 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3030 |
2.0680 |
-0.0010 |
-0.08% |
| 2025-04-10 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3010 |
2.0660 |
0.0020 |
0.15% |
| 2025-04-09 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.2970 |
2.0620 |
0.0040 |
0.31% |
| 2025-04-08 |
070015 |
嘉实多元债券A |
1.2970 |
2.0620 |
1.2940 |
2.0590 |
0.0030 |
0.23% |
| 2025-04-07 |
070015 |
嘉实多元债券A |
1.2940 |
2.0590 |
1.3080 |
2.0730 |
-0.0140 |
-1.07% |
| 2025-04-03 |
070015 |
嘉实多元债券A |
1.3080 |
2.0730 |
1.3030 |
2.0680 |
0.0050 |
0.38% |
| 2025-04-02 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3010 |
2.0660 |
0.0020 |
0.15% |
| 2025-04-01 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.2990 |
2.0640 |
0.0020 |
0.15% |
| 2025-03-31 |
070015 |
嘉实多元债券A |
1.2990 |
2.0640 |
1.3010 |
2.0660 |
-0.0020 |
-0.15% |
| 2025-03-28 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-03-27 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3040 |
2.0690 |
-0.0010 |
-0.08% |
| 2025-03-26 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-03-25 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3000 |
2.0650 |
0.0030 |
0.23% |
| 2025-03-24 |
070015 |
嘉实多元债券A |
1.3000 |
2.0650 |
1.2980 |
2.0630 |
0.0020 |
0.15% |
| 2025-03-21 |
070015 |
嘉实多元债券A |
1.2980 |
2.0630 |
1.3010 |
2.0660 |
-0.0030 |
-0.23% |
| 2025-03-20 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3010 |
2.0660 |
0.0000 |
0.00% |
| 2025-03-19 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3000 |
2.0650 |
0.0010 |
0.08% |
| 2025-03-18 |
070015 |
嘉实多元债券A |
1.3000 |
2.0650 |
1.3000 |
2.0650 |
0.0000 |
0.00% |
| 2025-03-17 |
070015 |
嘉实多元债券A |
1.3000 |
2.0650 |
1.3040 |
2.0690 |
-0.0040 |
-0.31% |
| 2025-03-14 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.2960 |
2.0610 |
0.0080 |
0.62% |
| 2025-03-13 |
070015 |
嘉实多元债券A |
1.2960 |
2.0610 |
1.2970 |
2.0620 |
-0.0010 |
-0.08% |
| 2025-03-12 |
070015 |
嘉实多元债券A |
1.2970 |
2.0620 |
1.2950 |
2.0600 |
0.0020 |
0.15% |
| 2025-03-11 |
070015 |
嘉实多元债券A |
1.2950 |
2.0600 |
1.2980 |
2.0630 |
-0.0030 |
-0.23% |
| 2025-03-10 |
070015 |
嘉实多元债券A |
1.2980 |
2.0630 |
1.3000 |
2.0650 |
-0.0020 |
-0.15% |
| 2025-03-07 |
070015 |
嘉实多元债券A |
1.3000 |
2.0650 |
1.3040 |
2.0690 |
-0.0040 |
-0.31% |
| 2025-03-06 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-03-05 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3020 |
2.0670 |
0.0010 |
0.08% |
| 2025-03-04 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3020 |
2.0670 |
0.0000 |
0.00% |
| 2025-03-03 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-02-28 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-02-27 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-02-26 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.2990 |
2.0640 |
0.0040 |
0.31% |
| 2025-02-25 |
070015 |
嘉实多元债券A |
1.2990 |
2.0640 |
1.3010 |
2.0660 |
-0.0020 |
-0.15% |
| 2025-02-24 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-02-21 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3050 |
2.0700 |
-0.0020 |
-0.15% |
| 2025-02-20 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3070 |
2.0720 |
-0.0020 |
-0.15% |
| 2025-02-19 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3050 |
2.0700 |
0.0020 |
0.15% |
| 2025-02-18 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3090 |
2.0740 |
-0.0040 |
-0.31% |
| 2025-02-17 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3100 |
2.0750 |
-0.0010 |
-0.08% |
| 2025-02-14 |
070015 |
嘉实多元债券A |
1.3100 |
2.0750 |
1.3110 |
2.0760 |
-0.0010 |
-0.08% |
| 2025-02-13 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3110 |
2.0760 |
0.0000 |
0.00% |
| 2025-02-12 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3090 |
2.0740 |
0.0020 |
0.15% |
| 2025-02-11 |
070015 |
嘉实多元债券A |
1.3090 |
2.0740 |
1.3110 |
2.0760 |
-0.0020 |
-0.15% |
| 2025-02-10 |
070015 |
嘉实多元债券A |
1.3110 |
2.0760 |
1.3100 |
2.0750 |
0.0010 |
0.08% |
| 2025-02-07 |
070015 |
嘉实多元债券A |
1.3100 |
2.0750 |
1.3070 |
2.0720 |
0.0030 |
0.23% |
| 2025-02-06 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3040 |
2.0690 |
0.0030 |
0.23% |
| 2025-02-05 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-01-27 |
070015 |
嘉实多元债券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-01-24 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3020 |
2.0670 |
0.0020 |
0.15% |
| 2025-01-23 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-01-22 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-01-21 |
070015 |
嘉实多元债券A |
1.3030 |
2.0680 |
1.3020 |
2.0670 |
0.0010 |
0.08% |
| 2025-01-20 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3020 |
2.0670 |
0.0000 |
0.00% |
| 2025-01-17 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-01-16 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3010 |
2.0660 |
0.0000 |
0.00% |
| 2025-01-15 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3020 |
2.0670 |
-0.0010 |
-0.08% |
| 2025-01-14 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.2970 |
2.0620 |
0.0050 |
0.39% |
| 2025-01-13 |
070015 |
嘉实多元债券A |
1.2970 |
2.0620 |
1.2980 |
2.0630 |
-0.0010 |
-0.08% |
| 2025-01-10 |
070015 |
嘉实多元债券A |
1.2980 |
2.0630 |
1.3000 |
2.0650 |
-0.0020 |
-0.15% |
| 2025-01-09 |
070015 |
嘉实多元债券A |
1.3000 |
2.0650 |
1.3020 |
2.0670 |
-0.0020 |
-0.15% |
| 2025-01-08 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3020 |
2.0670 |
0.0000 |
0.00% |
| 2025-01-07 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-01-06 |
070015 |
嘉实多元债券A |
1.3010 |
2.0660 |
1.3020 |
2.0670 |
-0.0010 |
-0.08% |
| 2025-01-03 |
070015 |
嘉实多元债券A |
1.3020 |
2.0670 |
1.3040 |
2.0690 |
-0.0020 |
-0.15% |
| 2025-01-02 |
070015 |
嘉实多元债券A |
1.3040 |
2.0690 |
1.3070 |
2.0720 |
-0.0030 |
-0.23% |
| 2024-12-31 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3100 |
2.0750 |
-0.0030 |
-0.23% |
| 2024-12-26 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3070 |
2.0720 |
0.0000 |
0.00% |
| 2024-12-25 |
070015 |
嘉实多元债券A |
1.3070 |
2.0720 |
1.3280 |
2.0730 |
-0.0010 |
-0.08% |
| 2024-12-24 |
070015 |
嘉实多元债券A |
1.3280 |
2.0730 |
1.3260 |
2.0710 |
0.0020 |
0.15% |
| 2024-12-23 |
070015 |
嘉实多元债券A |
1.3260 |
2.0710 |
1.3260 |
2.0710 |
0.0000 |
0.00% |
| 2024-12-20 |
070015 |
嘉实多元债券A |
1.3260 |
2.0710 |
1.3260 |
2.0710 |
0.0000 |
0.00% |
| 2024-12-19 |
070015 |
嘉实多元债券A |
1.3260 |
2.0710 |
1.3280 |
2.0730 |
-0.0020 |
-0.15% |
| 2024-12-18 |
070015 |
嘉实多元债券A |
1.3280 |
2.0730 |
1.3280 |
2.0730 |
0.0000 |
0.00% |
| 2024-12-17 |
070015 |
嘉实多元债券A |
1.3280 |
2.0730 |
1.3290 |
2.0740 |
-0.0010 |
-0.08% |
