嘉实多元债券B(嘉实多元B)基金净值查询(070016)
今天最新净值
1.3050
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3148
-0.0012 -0.0914%
2026-03-24 15:39:58
- 累计净值：2.0170
- 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：12.2482亿
- 最近资产：15.69亿
- 基金公司：嘉实基金
- 基金经理：董福焱 李宇昂 李卓锴
近一季,嘉实多元债券B(070016)基金累计收益率0.00%
| 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 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3050 |
2.0170 |
0.0020 |
0.15% |
| 2026-09-15 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3060 |
2.0180 |
-0.0010 |
-0.08% |
| 2026-09-14 |
070016 |
嘉实多元债券B |
1.3060 |
2.0180 |
1.3050 |
2.0170 |
0.0010 |
0.08% |
| 2026-09-11 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3100 |
2.0220 |
-0.0050 |
-0.38% |
| 2026-09-10 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3120 |
2.0240 |
-0.0020 |
-0.15% |
| 2026-09-09 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3140 |
2.0260 |
-0.0020 |
-0.15% |
| 2026-09-08 |
070016 |
嘉实多元债券B |
1.3140 |
2.0260 |
1.3130 |
2.0250 |
0.0010 |
0.08% |
| 2026-09-07 |
070016 |
嘉实多元债券B |
1.3130 |
2.0250 |
1.3120 |
2.0240 |
0.0010 |
0.08% |
| 2026-09-04 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3140 |
2.0260 |
-0.0020 |
-0.15% |
| 2026-09-03 |
070016 |
嘉实多元债券B |
1.3140 |
2.0260 |
1.3120 |
2.0240 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3150 |
2.0270 |
-0.0030 |
-0.23% |
| 2026-09-01 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3150 |
2.0270 |
0.0000 |
0.00% |
| 2026-08-31 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3170 |
2.0290 |
-0.0020 |
-0.15% |
| 2026-08-28 |
070016 |
嘉实多元债券B |
1.3170 |
2.0290 |
1.3190 |
2.0310 |
-0.0020 |
-0.15% |
| 2026-08-27 |
070016 |
嘉实多元债券B |
1.3190 |
2.0310 |
1.3170 |
2.0290 |
0.0020 |
0.15% |
| 2026-08-26 |
070016 |
嘉实多元债券B |
1.3170 |
2.0290 |
1.3130 |
2.0250 |
0.0040 |
0.30% |
| 2026-08-25 |
070016 |
嘉实多元债券B |
1.3130 |
2.0250 |
1.3130 |
2.0250 |
0.0000 |
0.00% |
| 2026-08-24 |
070016 |
嘉实多元债券B |
1.3130 |
2.0250 |
1.3150 |
2.0270 |
-0.0020 |
-0.15% |
| 2026-08-21 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3160 |
2.0280 |
-0.0010 |
-0.08% |
| 2026-08-20 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3130 |
2.0250 |
0.0030 |
0.23% |
| 2026-08-19 |
070016 |
嘉实多元债券B |
1.3130 |
2.0250 |
1.3200 |
2.0320 |
-0.0070 |
-0.53% |
| 2026-08-18 |
070016 |
嘉实多元债券B |
1.3200 |
2.0320 |
1.3200 |
2.0320 |
0.0000 |
0.00% |
| 2026-08-17 |
070016 |
嘉实多元债券B |
1.3200 |
2.0320 |
1.3150 |
2.0270 |
0.0050 |
0.38% |
| 2026-08-14 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3150 |
2.0270 |
0.0000 |
0.00% |
| 2026-08-13 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3170 |
2.0290 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
070016 |
嘉实多元债券B |
1.3170 |
2.0290 |
1.3160 |
2.0280 |
0.0010 |
0.08% |
| 2026-08-11 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3180 |
2.0300 |
-0.0020 |
-0.15% |
| 2026-08-10 |
070016 |
嘉实多元债券B |
1.3180 |
2.0300 |
1.3160 |
2.0280 |
0.0020 |
0.15% |
| 2026-08-07 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3120 |
2.0240 |
0.0040 |
0.30% |
| 2026-08-06 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3120 |
2.0240 |
0.0000 |
0.00% |
| 2026-08-05 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3080 |
2.0200 |
0.0040 |
0.31% |
| 2026-08-04 |
070016 |
嘉实多元债券B |
1.3080 |
2.0200 |
1.3050 |
2.0170 |
0.0030 |
0.23% |
| 2026-08-03 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3070 |
2.0190 |
-0.0020 |
-0.15% |
| 2026-07-31 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3040 |
2.0160 |
0.0030 |
0.23% |
| 2026-07-30 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3030 |
2.0150 |
0.0010 |
0.08% |
| 2026-07-29 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3010 |
2.0130 |
0.0020 |
0.15% |
| 2026-07-28 |
070016 |
嘉实多元债券B |
1.3010 |
2.0130 |
1.3040 |
2.0160 |
-0.0030 |
-0.23% |
| 2026-07-27 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.2990 |
2.0110 |
0.0050 |
0.38% |
| 2026-07-24 |
070016 |
嘉实多元债券B |
1.2990 |
2.0110 |
1.3040 |
2.0160 |
-0.0050 |
-0.38% |
| 2026-07-23 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3030 |
2.0150 |
0.0010 |
0.08% |
| 2026-07-22 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3020 |
2.0140 |
0.0010 |
0.08% |
| 2026-07-21 |
070016 |
嘉实多元债券B |
1.3020 |
2.0140 |
1.2970 |
2.0090 |
0.0050 |
0.39% |
| 2026-07-20 |
070016 |
嘉实多元债券B |
1.2970 |
2.0090 |
1.2950 |
2.0070 |
0.0020 |
0.15% |
| 2026-07-17 |
070016 |
嘉实多元债券B |
1.2950 |
2.0070 |
1.3030 |
2.0150 |
-0.0080 |
-0.61% |
| 2026-07-16 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3080 |
2.0200 |
-0.0050 |
-0.38% |
| 2026-07-15 |
070016 |
嘉实多元债券B |
1.3080 |
2.0200 |
1.3040 |
2.0160 |
0.0040 |
0.31% |
| 2026-07-14 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.2980 |
2.0100 |
0.0060 |
0.46% |
| 2026-07-13 |
070016 |
嘉实多元债券B |
1.2980 |
2.0100 |
1.3040 |
2.0160 |
-0.0060 |
-0.46% |
| 2026-07-10 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3040 |
2.0160 |
0.0000 |
0.00% |
| 2026-07-09 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3040 |
2.0160 |
0.0000 |
0.00% |
| 2026-07-08 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3060 |
2.0180 |
-0.0020 |
-0.15% |
| 2026-07-07 |
070016 |
嘉实多元债券B |
1.3060 |
2.0180 |
1.3110 |
2.0230 |
-0.0050 |
-0.38% |
| 2026-07-06 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3080 |
2.0200 |
0.0030 |
0.23% |
| 2026-07-03 |
070016 |
嘉实多元债券B |
1.3080 |
2.0200 |
1.3070 |
2.0190 |
0.0010 |
0.08% |
| 2026-07-02 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3100 |
2.0220 |
-0.0030 |
-0.23% |
| 2026-07-01 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3040 |
2.0160 |
0.0060 |
0.46% |
| 2026-06-30 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3040 |
2.0160 |
0.0000 |
0.00% |
| 2026-06-29 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.2990 |
2.0110 |
0.0050 |
0.38% |
| 2026-06-26 |
070016 |
嘉实多元债券B |
1.2990 |
2.0110 |
1.3060 |
2.0180 |
-0.0070 |
-0.54% |
| 2026-06-25 |
070016 |
嘉实多元债券B |
1.3060 |
2.0180 |
1.3050 |
2.0170 |
0.0010 |
0.08% |
| 2026-06-24 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3040 |
2.0160 |
0.0010 |
0.08% |
| 2026-06-23 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3070 |
2.0190 |
-0.0030 |
-0.23% |
| 2026-06-22 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3030 |
2.0150 |
0.0040 |
0.31% |
| 2026-06-18 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3070 |
2.0190 |
-0.0040 |
-0.31% |
| 2026-06-17 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3070 |
2.0190 |
0.0000 |
0.00% |
