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
1.3000
-0.0020 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.3051
0.0011 0.0878%
- 累计净值：2.0120
- 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：5.94亿元
- 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B(070016)基金累计收益率-1.06%
| 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 |
| 2025-12-17 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3000 |
2.0120 |
0.0040 |
0.31% |
| 2025-12-16 |
070016 |
嘉实多元债券B |
1.3000 |
2.0120 |
1.3020 |
2.0140 |
-0.0020 |
-0.15% |
| 2025-12-15 |
070016 |
嘉实多元债券B |
1.3020 |
2.0140 |
1.3040 |
2.0160 |
-0.0020 |
-0.15% |
| 2025-12-12 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3040 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-11 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3060 |
2.0180 |
-0.0020 |
-0.15% |
| 2025-12-10 |
070016 |
嘉实多元债券B |
1.3060 |
2.0180 |
1.3040 |
2.0160 |
0.0020 |
0.15% |
| 2025-12-09 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3050 |
2.0170 |
-0.0010 |
-0.08% |
| 2025-12-08 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3040 |
2.0160 |
0.0010 |
0.08% |
| 2025-12-05 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3000 |
2.0120 |
0.0040 |
0.31% |
| 2025-12-04 |
070016 |
嘉实多元债券B |
1.3000 |
2.0120 |
1.3050 |
2.0170 |
-0.0050 |
-0.38% |
|
|
| 2025-12-03 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3070 |
2.0190 |
-0.0020 |
-0.15% |
| 2025-12-02 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3100 |
2.0220 |
-0.0030 |
-0.23% |
| 2025-12-01 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3100 |
2.0220 |
0.0000 |
0.00% |
| 2025-11-28 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3070 |
2.0190 |
0.0030 |
0.23% |
| 2025-11-27 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3080 |
2.0200 |
-0.0010 |
-0.08% |
| 2025-11-26 |
070016 |
嘉实多元债券B |
1.3080 |
2.0200 |
1.3110 |
2.0230 |
-0.0030 |
-0.23% |
| 2025-11-25 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3110 |
2.0230 |
0.0000 |
0.00% |
| 2025-11-24 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3110 |
2.0230 |
0.0000 |
0.00% |
| 2025-11-21 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3170 |
2.0290 |
-0.0060 |
-0.46% |
| 2025-11-20 |
070016 |
嘉实多元债券B |
1.3170 |
2.0290 |
1.3180 |
2.0300 |
-0.0010 |
-0.08% |
| 2025-11-19 |
070016 |
嘉实多元债券B |
1.3180 |
2.0300 |
1.3190 |
2.0310 |
-0.0010 |
-0.08% |
| 2025-11-18 |
070016 |
嘉实多元债券B |
1.3190 |
2.0310 |
1.3200 |
2.0320 |
-0.0010 |
-0.08% |
| 2025-11-17 |
070016 |
嘉实多元债券B |
1.3200 |
2.0320 |
1.3220 |
2.0340 |
-0.0020 |
-0.15% |
| 2025-11-14 |
070016 |
嘉实多元债券B |
1.3220 |
2.0340 |
1.3240 |
2.0360 |
-0.0020 |
-0.15% |
| 2025-11-13 |
070016 |
嘉实多元债券B |
1.3240 |
2.0360 |
1.3210 |
2.0330 |
0.0030 |
0.23% |
|
|
| 2025-11-12 |
070016 |
嘉实多元债券B |
1.3210 |
2.0330 |
1.3220 |
2.0340 |
-0.0010 |
-0.08% |
| 2025-11-11 |
070016 |
嘉实多元债券B |
1.3220 |
2.0340 |
1.3220 |
2.0340 |
0.0000 |
0.00% |
| 2025-11-10 |
070016 |
嘉实多元债券B |
1.3220 |
2.0340 |
1.3160 |
2.0280 |
0.0060 |
0.46% |
| 2025-11-07 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3160 |
2.0280 |
0.0000 |
0.00% |
| 2025-11-06 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3160 |
2.0280 |
0.0000 |
0.00% |
| 2025-11-05 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3150 |
2.0270 |
0.0010 |
0.08% |
| 2025-11-04 |
070016 |
嘉实多元债券B |
1.3150 |
2.0270 |
1.3170 |
2.0290 |
-0.0020 |
-0.15% |
| 2025-11-03 |
070016 |
嘉实多元债券B |
1.3170 |
2.0290 |
1.3160 |
2.0280 |
0.0010 |
0.08% |
| 2025-10-31 |
070016 |
嘉实多元债券B |
1.3160 |
2.0280 |
1.3140 |
2.0260 |
0.0020 |
0.15% |
| 2025-10-30 |
070016 |
嘉实多元债券B |
1.3140 |
2.0260 |
1.3140 |
2.0260 |
0.0000 |
0.00% |
| 2025-10-29 |
070016 |
嘉实多元债券B |
1.3140 |
2.0260 |
1.3120 |
2.0240 |
0.0020 |
0.15% |
| 2025-10-28 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3120 |
2.0240 |
0.0000 |
0.00% |
| 2025-10-27 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3100 |
2.0220 |
0.0020 |
0.15% |
| 2025-10-24 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3120 |
2.0240 |
-0.0020 |
-0.15% |
| 2025-10-23 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3110 |
2.0230 |
0.0010 |
0.08% |
| 2025-10-22 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3120 |
2.0240 |
-0.0010 |
-0.08% |
| 2025-10-21 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3100 |
2.0220 |
0.0020 |
0.15% |
| 2025-10-20 |
070016 |
嘉实多元债券B |
1.3100 |
2.0220 |
1.3090 |
2.0210 |
0.0010 |
0.08% |
| 2025-10-17 |
070016 |
嘉实多元债券B |
1.3090 |
2.0210 |
1.3110 |
2.0230 |
-0.0020 |
-0.15% |
| 2025-10-16 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3120 |
2.0240 |
-0.0010 |
-0.08% |
| 2025-10-15 |
070016 |
嘉实多元债券B |
1.3120 |
2.0240 |
1.3090 |
2.0210 |
0.0030 |
0.23% |
| 2025-10-14 |
070016 |
嘉实多元债券B |
1.3090 |
2.0210 |
1.3090 |
2.0210 |
0.0000 |
0.00% |
| 2025-10-13 |
070016 |
嘉实多元债券B |
1.3090 |
2.0210 |
1.3090 |
2.0210 |
0.0000 |
0.00% |
| 2025-10-10 |
070016 |
嘉实多元债券B |
1.3090 |
2.0210 |
1.3070 |
2.0190 |
0.0020 |
0.15% |
| 2025-10-09 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3040 |
2.0160 |
0.0030 |
0.23% |
| 2025-09-30 |
070016 |
嘉实多元债券B |
1.3040 |
2.0160 |
1.3030 |
2.0150 |
0.0010 |
0.08% |
| 2025-09-29 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3030 |
2.0150 |
0.0000 |
0.00% |
| 2025-09-26 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3030 |
2.0150 |
0.0000 |
0.00% |
| 2025-09-25 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3050 |
2.0170 |
-0.0020 |
-0.15% |
| 2025-09-24 |
070016 |
嘉实多元债券B |
1.3050 |
2.0170 |
1.3030 |
2.0150 |
0.0020 |
0.15% |
| 2025-09-23 |
070016 |
嘉实多元债券B |
1.3030 |
2.0150 |
1.3070 |
2.0190 |
-0.0040 |
-0.31% |
| 2025-09-22 |
070016 |
嘉实多元债券B |
1.3070 |
2.0190 |
1.3090 |
2.0210 |
-0.0020 |
-0.15% |
| 2025-09-19 |
070016 |
嘉实多元债券B |
1.3090 |
2.0210 |
1.3110 |
2.0230 |
-0.0020 |
-0.15% |
| 2025-09-18 |
070016 |
嘉实多元债券B |
1.3110 |
2.0230 |
1.3180 |
2.0300 |
-0.0070 |
-0.53% |
