嘉实多利收益债券A(嘉实多利)基金净值查询(160718)
今天最新净值
0.9286
0.0067 0.73%
2025-12-18
盘中实时估值(仅供参考)
0.9264
-0.0022 -0.2366%
- 累计净值：1.6867
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：23.402亿份
- 最近份额：13.4625亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：高群山 王汉博 罗伟卿 韩同利
今年以来,嘉实多利收益债券A(160718)基金累计收益率13.26%
| 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 |
| 2025-12-18 |
160718 |
嘉实多利收益债券A |
0.9266 |
1.6847 |
0.9286 |
1.6867 |
-0.0020 |
-0.22% |
| 2025-12-17 |
160718 |
嘉实多利收益债券A |
0.9286 |
1.6867 |
0.9219 |
1.6800 |
0.0067 |
0.73% |
| 2025-12-16 |
160718 |
嘉实多利收益债券A |
0.9219 |
1.6800 |
0.9255 |
1.6836 |
-0.0036 |
-0.39% |
| 2025-12-15 |
160718 |
嘉实多利收益债券A |
0.9255 |
1.6836 |
0.9285 |
1.6866 |
-0.0030 |
-0.32% |
| 2025-12-12 |
160718 |
嘉实多利收益债券A |
0.9285 |
1.6866 |
0.9251 |
1.6832 |
0.0034 |
0.37% |
| 2025-12-11 |
160718 |
嘉实多利收益债券A |
0.9251 |
1.6832 |
0.9257 |
1.6838 |
-0.0006 |
-0.06% |
| 2025-12-10 |
160718 |
嘉实多利收益债券A |
0.9257 |
1.6838 |
0.9248 |
1.6829 |
0.0009 |
0.10% |
| 2025-12-09 |
160718 |
嘉实多利收益债券A |
0.9248 |
1.6829 |
0.9259 |
1.6840 |
-0.0011 |
-0.12% |
| 2025-12-08 |
160718 |
嘉实多利收益债券A |
0.9259 |
1.6840 |
0.9224 |
1.6805 |
0.0035 |
0.38% |
| 2025-12-05 |
160718 |
嘉实多利收益债券A |
0.9224 |
1.6805 |
0.9191 |
1.6772 |
0.0033 |
0.36% |
|
|
| 2025-12-04 |
160718 |
嘉实多利收益债券A |
0.9191 |
1.6772 |
0.9177 |
1.6758 |
0.0014 |
0.15% |
| 2025-12-03 |
160718 |
嘉实多利收益债券A |
0.9177 |
1.6758 |
0.9189 |
1.6770 |
-0.0012 |
-0.13% |
| 2025-12-02 |
160718 |
嘉实多利收益债券A |
0.9189 |
1.6770 |
0.9216 |
1.6797 |
-0.0027 |
-0.29% |
| 2025-12-01 |
160718 |
嘉实多利收益债券A |
0.9216 |
1.6797 |
0.9195 |
1.6776 |
0.0021 |
0.23% |
| 2025-11-28 |
160718 |
嘉实多利收益债券A |
0.9195 |
1.6776 |
0.9168 |
1.6749 |
0.0027 |
0.29% |
| 2025-11-27 |
160718 |
嘉实多利收益债券A |
0.9168 |
1.6749 |
0.9183 |
1.6764 |
-0.0015 |
-0.16% |
| 2025-11-26 |
160718 |
嘉实多利收益债券A |
0.9183 |
1.6764 |
0.9181 |
1.6762 |
0.0002 |
0.02% |
| 2025-11-25 |
160718 |
嘉实多利收益债券A |
0.9181 |
1.6762 |
0.9151 |
1.6732 |
0.0030 |
0.33% |
| 2025-11-24 |
160718 |
嘉实多利收益债券A |
0.9151 |
1.6732 |
0.9141 |
1.6722 |
0.0010 |
0.11% |
| 2025-11-21 |
160718 |
嘉实多利收益债券A |
0.9141 |
1.6722 |
0.9219 |
1.6800 |
-0.0078 |
-0.85% |
| 2025-11-20 |
160718 |
嘉实多利收益债券A |
0.9219 |
1.6800 |
0.9238 |
1.6819 |
-0.0019 |
-0.21% |
| 2025-11-19 |
160718 |
嘉实多利收益债券A |
0.9238 |
1.6819 |
0.9233 |
1.6814 |
0.0005 |
0.05% |
| 2025-11-18 |
160718 |
嘉实多利收益债券A |
0.9233 |
1.6814 |
0.9246 |
1.6827 |
-0.0013 |
-0.14% |
| 2025-11-17 |
160718 |
嘉实多利收益债券A |
0.9246 |
1.6827 |
0.9249 |
1.6830 |
-0.0003 |
-0.03% |
| 2025-11-14 |
160718 |
嘉实多利收益债券A |
0.9249 |
1.6830 |
0.9298 |
1.6879 |
-0.0049 |
-0.53% |
|
|
| 2025-11-13 |
160718 |
嘉实多利收益债券A |
0.9298 |
1.6879 |
0.9247 |
1.6828 |
0.0051 |
0.55% |
| 2025-11-12 |
160718 |
嘉实多利收益债券A |
0.9247 |
1.6828 |
0.9258 |
1.6839 |
-0.0011 |
-0.12% |
| 2025-11-11 |
160718 |
嘉实多利收益债券A |
0.9258 |
1.6839 |
0.9285 |
1.6866 |
-0.0027 |
-0.29% |
| 2025-11-10 |
160718 |
嘉实多利收益债券A |
0.9285 |
1.6866 |
0.9284 |
1.6865 |
0.0001 |
0.01% |
| 2025-11-07 |
160718 |
嘉实多利收益债券A |
0.9284 |
1.6865 |
0.9280 |
1.6861 |
0.0004 |
0.04% |
| 2025-11-06 |
160718 |
嘉实多利收益债券A |
0.9280 |
1.6861 |
0.9228 |
1.6809 |
0.0052 |
0.56% |
| 2025-11-05 |
160718 |
嘉实多利收益债券A |
0.9228 |
1.6809 |
0.9221 |
1.6802 |
0.0007 |
0.08% |
| 2025-11-04 |
160718 |
嘉实多利收益债券A |
0.9221 |
1.6802 |
0.9252 |
1.6833 |
-0.0031 |
-0.34% |
| 2025-11-03 |
160718 |
嘉实多利收益债券A |
0.9252 |
1.6833 |
0.9250 |
1.6831 |
0.0002 |
0.02% |
| 2025-10-31 |
160718 |
嘉实多利收益债券A |
0.9250 |
1.6831 |
0.9277 |
1.6858 |
-0.0027 |
-0.29% |
| 2025-10-30 |
160718 |
嘉实多利收益债券A |
0.9277 |
1.6858 |
0.9292 |
1.6873 |
-0.0015 |
-0.16% |
| 2025-10-29 |
160718 |
嘉实多利收益债券A |
0.9292 |
1.6873 |
0.9252 |
1.6833 |
0.0040 |
0.43% |
| 2025-10-28 |
160718 |
嘉实多利收益债券A |
0.9252 |
1.6833 |
0.9269 |
1.6850 |
-0.0017 |
-0.18% |
| 2025-10-27 |
160718 |
嘉实多利收益债券A |
0.9269 |
1.6850 |
0.9224 |
1.6805 |
0.0045 |
0.49% |
| 2025-10-24 |
160718 |
嘉实多利收益债券A |
0.9224 |
1.6805 |
0.9169 |
1.6750 |
0.0055 |
0.60% |
| 2025-10-23 |
160718 |
嘉实多利收益债券A |
0.9169 |
1.6750 |
0.9167 |
1.6748 |
0.0002 |
0.02% |
| 2025-10-22 |
160718 |
嘉实多利收益债券A |
0.9167 |
1.6748 |
0.9172 |
1.6753 |
-0.0005 |
-0.05% |
| 2025-10-21 |
160718 |
嘉实多利收益债券A |
0.9172 |
1.6753 |
0.9120 |
1.6701 |
0.0052 |
0.57% |
| 2025-10-20 |
160718 |
嘉实多利收益债券A |
0.9120 |
1.6701 |
0.9115 |
1.6696 |
0.0005 |
0.05% |
| 2025-10-17 |
160718 |
嘉实多利收益债券A |
0.9115 |
1.6696 |
0.9166 |
1.6747 |
-0.0051 |
-0.56% |
| 2025-10-16 |
160718 |
嘉实多利收益债券A |
0.9166 |
1.6747 |
0.9178 |
1.6759 |
-0.0012 |
-0.13% |
| 2025-10-15 |
160718 |
嘉实多利收益债券A |
0.9178 |
1.6759 |
0.9156 |
1.6737 |
0.0022 |
0.24% |
| 2025-10-14 |
160718 |
嘉实多利收益债券A |
0.9156 |
1.6737 |
0.9214 |
1.6795 |
-0.0058 |
-0.63% |
| 2025-10-13 |
160718 |
嘉实多利收益债券A |
0.9214 |
1.6795 |
0.9205 |
1.6786 |
0.0009 |
0.10% |
| 2025-10-10 |
160718 |
嘉实多利收益债券A |
0.9205 |
1.6786 |
0.9255 |
1.6836 |
-0.0050 |
-0.54% |
| 2025-10-09 |
160718 |
嘉实多利收益债券A |
0.9255 |
1.6836 |
0.9208 |
1.6789 |
0.0047 |
0.51% |
| 2025-09-30 |
160718 |
嘉实多利收益债券A |
0.9208 |
1.6789 |
0.9174 |
1.6755 |
0.0034 |
0.37% |
| 2025-09-29 |
160718 |
嘉实多利收益债券A |
0.9174 |
1.6755 |
0.9134 |
1.6715 |
0.0040 |
0.44% |
| 2025-09-26 |
160718 |
嘉实多利收益债券A |
0.9134 |
1.6715 |
0.9149 |
1.6730 |
-0.0015 |
-0.16% |
| 2025-09-25 |
160718 |
嘉实多利收益债券A |
0.9149 |
1.6730 |
0.9132 |
1.6713 |
0.0017 |
0.19% |
| 2025-09-24 |
160718 |
嘉实多利收益债券A |
0.9132 |
1.6713 |
0.9093 |
1.6674 |
0.0039 |
0.43% |
| 2025-09-23 |
160718 |
嘉实多利收益债券A |
0.9093 |
1.6674 |
0.9100 |
1.6681 |
-0.0007 |
-0.08% |
| 2025-09-22 |
160718 |
嘉实多利收益债券A |
0.9100 |
1.6681 |
0.9086 |
1.6667 |
0.0014 |
0.15% |
| 2025-09-19 |
160718 |
嘉实多利收益债券A |
0.9086 |
1.6667 |
0.9096 |
1.6677 |
-0.0010 |
-0.11% |
| 2025-09-18 |
160718 |
嘉实多利收益债券A |
0.9096 |
1.6677 |
0.9088 |
1.6669 |
0.0008 |
0.09% |
| 2025-09-17 |
160718 |
嘉实多利收益债券A |
0.9088 |
1.6669 |
0.9048 |
1.6629 |
0.0040 |
0.44% |
| 2025-09-16 |
160718 |
嘉实多利收益债券A |
0.9048 |
1.6629 |
0.9048 |
1.6629 |
0.0000 |
0.00% |
| 2025-09-15 |
160718 |
嘉实多利收益债券A |
0.9048 |
1.6629 |
0.9046 |
1.6627 |
0.0002 |
0.02% |
| 2025-09-12 |
160718 |
嘉实多利收益债券A |
0.9046 |
1.6627 |
0.9041 |
1.6622 |
0.0005 |
0.06% |
| 2025-09-11 |
160718 |
嘉实多利收益债券A |
0.9041 |
1.6622 |
0.8993 |
1.6574 |
0.0048 |
0.53% |
| 2025-09-10 |
160718 |
嘉实多利收益债券A |
0.8993 |
1.6574 |
0.9003 |
1.6584 |
-0.0010 |
-0.11% |
| 2025-09-09 |
160718 |
嘉实多利收益债券A |
0.9003 |
1.6584 |
0.9046 |
1.6627 |
-0.0043 |
-0.48% |
| 2025-09-08 |
160718 |
嘉实多利收益债券A |
0.9046 |
1.6627 |
0.9030 |
1.6611 |
0.0016 |
0.18% |
| 2025-09-05 |
160718 |
嘉实多利收益债券A |
0.9030 |
1.6611 |
0.8974 |
1.6555 |
0.0056 |
0.62% |
| 2025-09-04 |
160718 |
嘉实多利收益债券A |
0.8974 |
1.6555 |
0.9012 |
1.6593 |
-0.0038 |
-0.42% |
| 2025-09-03 |
160718 |
嘉实多利收益债券A |
0.9012 |
1.6593 |
0.9002 |
1.6583 |
0.0010 |
0.11% |
| 2025-09-02 |
160718 |
嘉实多利收益债券A |
0.9002 |
1.6583 |
0.9040 |
1.6621 |
-0.0038 |
-0.42% |
| 2025-09-01 |
160718 |
嘉实多利收益债券A |
0.9040 |
1.6621 |
0.9022 |
1.6603 |
0.0018 |
0.20% |
| 2025-08-29 |
160718 |
嘉实多利收益债券A |
0.9022 |
1.6603 |
0.9014 |
1.6595 |
0.0008 |
0.09% |
| 2025-08-28 |
160718 |
嘉实多利收益债券A |
0.9014 |
1.6595 |
0.8982 |
1.6563 |
0.0032 |
0.36% |
| 2025-08-27 |
160718 |
嘉实多利收益债券A |
0.8982 |
1.6563 |
0.9014 |
1.6595 |
-0.0032 |
-0.36% |
| 2025-08-26 |
160718 |
嘉实多利收益债券A |
0.9014 |
1.6595 |
0.9013 |
1.6594 |
0.0001 |
0.01% |
| 2025-08-25 |
160718 |
嘉实多利收益债券A |
0.9013 |
1.6594 |
0.8977 |
1.6558 |
0.0036 |
0.40% |
| 2025-08-22 |
160718 |
嘉实多利收益债券A |
0.8977 |
1.6558 |
0.8923 |
1.6504 |
0.0054 |
0.61% |
| 2025-08-21 |
160718 |
嘉实多利收益债券A |
0.8923 |
1.6504 |
0.8912 |
1.6493 |
0.0011 |
0.12% |
| 2025-08-20 |
160718 |
嘉实多利收益债券A |
0.8912 |
1.6493 |
0.8881 |
1.6462 |
0.0031 |
0.35% |
| 2025-08-19 |
160718 |
嘉实多利收益债券A |
0.8881 |
1.6462 |
0.8884 |
1.6465 |
-0.0003 |
-0.03% |
| 2025-08-18 |
160718 |
嘉实多利收益债券A |
0.8884 |
1.6465 |
0.8863 |
1.6444 |
0.0021 |
0.24% |
| 2025-08-15 |
160718 |
嘉实多利收益债券A |
0.8863 |
1.6444 |
0.8810 |
1.6391 |
0.0053 |
0.60% |
| 2025-08-14 |
160718 |
嘉实多利收益债券A |
0.8810 |
1.6391 |
0.8819 |
1.6400 |
-0.0009 |
-0.10% |
| 2025-08-13 |
160718 |
嘉实多利收益债券A |
0.8819 |
1.6400 |
0.8774 |
1.6355 |
0.0045 |
0.51% |
| 2025-08-12 |
160718 |
嘉实多利收益债券A |
0.8774 |
1.6355 |
0.8766 |
1.6347 |
0.0008 |
0.09% |
| 2025-08-11 |
160718 |
嘉实多利收益债券A |
0.8766 |
1.6347 |
0.8746 |
1.6327 |
0.0020 |
0.23% |
| 2025-08-08 |
160718 |
嘉实多利收益债券A |
0.8746 |
1.6327 |
0.8752 |
1.6333 |
-0.0006 |
-0.07% |
| 2025-08-07 |
160718 |
嘉实多利收益债券A |
0.8752 |
1.6333 |
0.8761 |
1.6342 |
-0.0009 |
-0.10% |
| 2025-08-06 |
160718 |
嘉实多利收益债券A |
0.8761 |
1.6342 |
0.8742 |
1.6323 |
0.0019 |
0.22% |
| 2025-08-05 |
160718 |
嘉实多利收益债券A |
0.8742 |
1.6323 |
0.8713 |
1.6294 |
0.0029 |
0.33% |
| 2025-08-04 |
160718 |
嘉实多利收益债券A |
0.8713 |
1.6294 |
0.8677 |
1.6258 |
0.0036 |
0.41% |
| 2025-08-01 |
160718 |
嘉实多利收益债券A |
0.8677 |
1.6258 |
0.8683 |
1.6264 |
-0.0006 |
-0.07% |
| 2025-07-31 |
160718 |
嘉实多利收益债券A |
0.8683 |
1.6264 |
0.8710 |
1.6291 |
-0.0027 |
-0.31% |
| 2025-07-30 |
160718 |
嘉实多利收益债券A |
0.8710 |
1.6291 |
0.8723 |
1.6304 |
-0.0013 |
-0.15% |
| 2025-07-29 |
160718 |
嘉实多利收益债券A |
0.8723 |
1.6304 |
0.8717 |
1.6298 |
0.0006 |
0.07% |
| 2025-07-28 |
160718 |
嘉实多利收益债券A |
0.8717 |
1.6298 |
0.8722 |
1.6303 |
-0.0005 |
-0.06% |
| 2025-07-25 |
160718 |
嘉实多利收益债券A |
0.8722 |
1.6303 |
0.8709 |
1.6290 |
0.0013 |
0.15% |
| 2025-07-24 |
160718 |
嘉实多利收益债券A |
0.8709 |
1.6290 |
0.8681 |
1.6262 |
0.0028 |
0.32% |
| 2025-07-23 |
160718 |
嘉实多利收益债券A |
0.8681 |
1.6262 |
0.8693 |
1.6274 |
-0.0012 |
-0.14% |
| 2025-07-22 |
160718 |
嘉实多利收益债券A |
0.8693 |
1.6274 |
0.8673 |
1.6254 |
0.0020 |
0.23% |
| 2025-07-21 |
160718 |
嘉实多利收益债券A |
0.8673 |
1.6254 |
0.8628 |
1.6209 |
0.0045 |
0.52% |
| 2025-07-18 |
160718 |
嘉实多利收益债券A |
0.8628 |
1.6209 |
0.8624 |
1.6205 |
0.0004 |
0.05% |
| 2025-07-17 |
160718 |
嘉实多利收益债券A |
0.8624 |
1.6205 |
0.8576 |
1.6157 |
0.0048 |
0.56% |
| 2025-07-16 |
160718 |
嘉实多利收益债券A |
0.8576 |
1.6157 |
0.8565 |
1.6146 |
0.0011 |
0.13% |
| 2025-07-15 |
160718 |
嘉实多利收益债券A |
0.8565 |
1.6146 |
0.8549 |
1.6130 |
0.0016 |
0.19% |
| 2025-07-14 |
160718 |
嘉实多利收益债券A |
0.8549 |
1.6130 |
0.8554 |
1.6135 |
-0.0005 |
-0.06% |
| 2025-07-11 |
160718 |
嘉实多利收益债券A |
0.8554 |
1.6135 |
0.8543 |
1.6124 |
0.0011 |
0.13% |
| 2025-07-10 |
160718 |
嘉实多利收益债券A |
0.8543 |
1.6124 |
0.8538 |
1.6119 |
0.0005 |
0.06% |
| 2025-07-09 |
160718 |
嘉实多利收益债券A |
0.8538 |
1.6119 |
0.8567 |
1.6148 |
-0.0029 |
-0.34% |
| 2025-07-08 |
160718 |
嘉实多利收益债券A |
0.8567 |
1.6148 |
0.8516 |
1.6097 |
0.0051 |
0.60% |
| 2025-07-07 |
160718 |
嘉实多利收益债券A |
0.8516 |
1.6097 |
0.8535 |
1.6116 |
-0.0019 |
-0.22% |
| 2025-07-04 |
160718 |
嘉实多利收益债券A |
0.8535 |
1.6116 |
0.8537 |
1.6118 |
-0.0002 |
-0.02% |
| 2025-07-03 |
160718 |
嘉实多利收益债券A |
0.8537 |
1.6118 |
0.8499 |
1.6080 |
0.0038 |
0.45% |
| 2025-07-02 |
160718 |
嘉实多利收益债券A |
0.8499 |
1.6080 |
0.8538 |
1.6119 |
-0.0039 |
-0.46% |
| 2025-07-01 |
160718 |
嘉实多利收益债券A |
0.8538 |
1.6119 |
0.8511 |
1.6092 |
0.0027 |
0.32% |
| 2025-06-30 |
160718 |
嘉实多利收益债券A |
0.8511 |
1.6092 |
0.8463 |
1.6044 |
0.0048 |
0.57% |
| 2025-06-27 |
160718 |
嘉实多利收益债券A |
0.8463 |
1.6044 |
0.8447 |
1.6028 |
0.0016 |
0.19% |
| 2025-06-26 |
160718 |
嘉实多利收益债券A |
0.8447 |
1.6028 |
0.8453 |
1.6034 |
-0.0006 |
-0.07% |
| 2025-06-25 |
160718 |
嘉实多利收益债券A |
0.8453 |
1.6034 |
0.8403 |
1.5984 |
0.0050 |
0.60% |
| 2025-06-24 |
160718 |
嘉实多利收益债券A |
0.8403 |
1.5984 |
0.8368 |
1.5949 |
0.0035 |
0.42% |
| 2025-06-23 |
160718 |
嘉实多利收益债券A |
0.8368 |
1.5949 |
0.8348 |
1.5929 |
0.0020 |
0.24% |
| 2025-06-20 |
160718 |
嘉实多利收益债券A |
0.8348 |
1.5929 |
0.8363 |
1.5944 |
-0.0015 |
-0.18% |
| 2025-06-19 |
160718 |
嘉实多利收益债券A |
0.8363 |
1.5944 |
0.8387 |
1.5968 |
-0.0024 |
-0.29% |
| 2025-06-18 |
160718 |
嘉实多利收益债券A |
0.8387 |
1.5968 |
0.8371 |
1.5952 |
0.0016 |
0.19% |
| 2025-06-17 |
160718 |
嘉实多利收益债券A |
0.8371 |
1.5952 |
0.8379 |
1.5960 |
-0.0008 |
-0.10% |
| 2025-06-16 |
160718 |
嘉实多利收益债券A |
0.8379 |
1.5960 |
0.8357 |
1.5938 |
0.0022 |
0.26% |
| 2025-06-13 |
160718 |
嘉实多利收益债券A |
0.8357 |
1.5938 |
0.8372 |
1.5953 |
-0.0015 |
-0.18% |
| 2025-06-12 |
160718 |
嘉实多利收益债券A |
0.8372 |
1.5953 |
0.8377 |
1.5958 |
-0.0005 |
-0.06% |
| 2025-06-11 |
160718 |
嘉实多利收益债券A |
0.8377 |
1.5958 |
0.8355 |
1.5936 |
0.0022 |
0.26% |
| 2025-06-10 |
160718 |
嘉实多利收益债券A |
0.8355 |
1.5936 |
0.8378 |
1.5959 |
-0.0023 |
-0.27% |
| 2025-06-09 |
160718 |
嘉实多利收益债券A |
0.8378 |
1.5959 |
0.8355 |
1.5936 |
0.0023 |
0.28% |
| 2025-06-06 |
160718 |
嘉实多利收益债券A |
0.8355 |
1.5936 |
0.8343 |
1.5924 |
0.0012 |
0.14% |
| 2025-06-05 |
160718 |
嘉实多利收益债券A |
0.8343 |
1.5924 |
0.8324 |
1.5905 |
0.0019 |
0.23% |
| 2025-06-04 |
160718 |
嘉实多利收益债券A |
0.8324 |
1.5905 |
0.8303 |
1.5884 |
0.0021 |
0.25% |
| 2025-06-03 |
160718 |
嘉实多利收益债券A |
0.8303 |
1.5884 |
0.8290 |
1.5871 |
0.0013 |
0.16% |
| 2025-05-30 |
160718 |
嘉实多利收益债券A |
0.8290 |
1.5871 |
0.8295 |
1.5876 |
-0.0005 |
-0.06% |
| 2025-05-29 |
160718 |
嘉实多利收益债券A |
0.8295 |
1.5876 |
0.8263 |
1.5844 |
0.0032 |
0.39% |
| 2025-05-28 |
160718 |
嘉实多利收益债券A |
0.8263 |
1.5844 |
0.8257 |
1.5838 |
0.0006 |
0.07% |
| 2025-05-27 |
160718 |
嘉实多利收益债券A |
0.8257 |
1.5838 |
0.8281 |
1.5862 |
-0.0024 |
-0.29% |
| 2025-05-26 |
160718 |
嘉实多利收益债券A |
0.8281 |
1.5862 |
0.8286 |
1.5867 |
-0.0005 |
-0.06% |
| 2025-05-23 |
160718 |
嘉实多利收益债券A |
0.8286 |
1.5867 |
0.8315 |
1.5896 |
-0.0029 |
-0.35% |
| 2025-05-22 |
160718 |
嘉实多利收益债券A |
0.8315 |
1.5896 |
0.8346 |
1.5927 |
-0.0031 |
-0.37% |
| 2025-05-21 |
160718 |
嘉实多利收益债券A |
0.8346 |
1.5927 |
0.8338 |
1.5919 |
0.0008 |
0.10% |
| 2025-05-20 |
160718 |
嘉实多利收益债券A |
0.8338 |
1.5919 |
0.8323 |
1.5904 |
0.0015 |
0.18% |
| 2025-05-19 |
160718 |
嘉实多利收益债券A |
0.8323 |
1.5904 |
0.8313 |
1.5894 |
0.0010 |
0.12% |
| 2025-05-16 |
160718 |
嘉实多利收益债券A |
0.8313 |
1.5894 |
0.8309 |
1.5890 |
0.0004 |
0.05% |
| 2025-05-15 |
160718 |
嘉实多利收益债券A |
0.8309 |
1.5890 |
0.8354 |
1.5935 |
-0.0045 |
-0.54% |
| 2025-05-14 |
160718 |
嘉实多利收益债券A |
0.8354 |
1.5935 |
0.8357 |
1.5938 |
-0.0003 |
-0.04% |
| 2025-05-13 |
160718 |
嘉实多利收益债券A |
0.8357 |
1.5938 |
0.8358 |
1.5939 |
-0.0001 |
-0.01% |
| 2025-05-12 |
160718 |
嘉实多利收益债券A |
0.8358 |
1.5939 |
0.8328 |
1.5909 |
0.0030 |
0.36% |
| 2025-05-09 |
160718 |
嘉实多利收益债券A |
0.8328 |
1.5909 |
0.8356 |
1.5937 |
-0.0028 |
-0.34% |
| 2025-05-08 |
160718 |
嘉实多利收益债券A |
0.8356 |
1.5937 |
0.8328 |
1.5909 |
0.0028 |
0.34% |
| 2025-05-07 |
160718 |
嘉实多利收益债券A |
0.8328 |
1.5909 |
0.8325 |
1.5906 |
0.0003 |
0.04% |
| 2025-05-06 |
160718 |
嘉实多利收益债券A |
0.8325 |
1.5906 |
0.8259 |
1.5840 |
0.0066 |
0.80% |
| 2025-04-30 |
160718 |
嘉实多利收益债券A |
0.8259 |
1.5840 |
0.8245 |
1.5826 |
0.0014 |
0.17% |
| 2025-04-29 |
160718 |
嘉实多利收益债券A |
0.8245 |
1.5826 |
0.8234 |
1.5815 |
0.0011 |
0.13% |
| 2025-04-28 |
160718 |
嘉实多利收益债券A |
0.8234 |
1.5815 |
0.8252 |
1.5833 |
-0.0018 |
-0.22% |
| 2025-04-25 |
160718 |
嘉实多利收益债券A |
0.8252 |
1.5833 |
0.8245 |
1.5826 |
0.0007 |
0.08% |
| 2025-04-24 |
160718 |
嘉实多利收益债券A |
0.8245 |
1.5826 |
0.8269 |
1.5850 |
-0.0024 |
-0.29% |
| 2025-04-23 |
160718 |
嘉实多利收益债券A |
0.8269 |
1.5850 |
0.8251 |
1.5832 |
0.0018 |
0.22% |
| 2025-04-22 |
160718 |
嘉实多利收益债券A |
0.8251 |
1.5832 |
0.8244 |
1.5825 |
0.0007 |
0.08% |
| 2025-04-21 |
160718 |
嘉实多利收益债券A |
0.8244 |
1.5825 |
0.8199 |
1.5780 |
0.0045 |
0.55% |
| 2025-04-18 |
160718 |
嘉实多利收益债券A |
0.8199 |
1.5780 |
0.8194 |
1.5775 |
0.0005 |
0.06% |
| 2025-04-17 |
160718 |
嘉实多利收益债券A |
0.8194 |
1.5775 |
0.8190 |
1.5771 |
0.0004 |
0.05% |
| 2025-04-16 |
160718 |
嘉实多利收益债券A |
0.8190 |
1.5771 |
0.8211 |
1.5792 |
-0.0021 |
-0.26% |
| 2025-04-15 |
160718 |
嘉实多利收益债券A |
0.8211 |
1.5792 |
0.8234 |
1.5815 |
-0.0023 |
-0.28% |
| 2025-04-14 |
160718 |
嘉实多利收益债券A |
0.8234 |
1.5815 |
0.8220 |
1.5801 |
0.0014 |
0.17% |
| 2025-04-11 |
160718 |
嘉实多利收益债券A |
0.8220 |
1.5801 |
0.8212 |
1.5793 |
0.0008 |
0.10% |
| 2025-04-10 |
160718 |
嘉实多利收益债券A |
0.8212 |
1.5793 |
0.8168 |
1.5749 |
0.0044 |
0.54% |
| 2025-04-09 |
160718 |
嘉实多利收益债券A |
0.8168 |
1.5749 |
0.8122 |
1.5703 |
0.0046 |
0.57% |
| 2025-04-08 |
160718 |
嘉实多利收益债券A |
0.8122 |
1.5703 |
0.8093 |
1.5674 |
0.0029 |
0.36% |
| 2025-04-07 |
160718 |
嘉实多利收益债券A |
0.8093 |
1.5674 |
0.8264 |
1.5845 |
-0.0171 |
-2.07% |
| 2025-04-03 |
160718 |
嘉实多利收益债券A |
0.8264 |
1.5845 |
0.8282 |
1.5863 |
-0.0018 |
-0.22% |
| 2025-04-02 |
160718 |
嘉实多利收益债券A |
0.8282 |
1.5863 |
0.8271 |
1.5852 |
0.0011 |
0.13% |
| 2025-04-01 |
160718 |
嘉实多利收益债券A |
0.8271 |
1.5852 |
0.8248 |
1.5829 |
0.0023 |
0.28% |
| 2025-03-31 |
160718 |
嘉实多利收益债券A |
0.8248 |
1.5829 |
0.8270 |
1.5851 |
-0.0022 |
-0.27% |
| 2025-03-28 |
160718 |
嘉实多利收益债券A |
0.8270 |
1.5851 |
0.8286 |
1.5867 |
-0.0016 |
-0.19% |
| 2025-03-27 |
160718 |
嘉实多利收益债券A |
0.8286 |
1.5867 |
0.8286 |
1.5867 |
0.0000 |
0.00% |
| 2025-03-26 |
160718 |
嘉实多利收益债券A |
0.8286 |
1.5867 |
0.8279 |
1.5860 |
0.0007 |
0.08% |
| 2025-03-25 |
160718 |
嘉实多利收益债券A |
0.8279 |
1.5860 |
0.8274 |
1.5855 |
0.0005 |
0.06% |
| 2025-03-24 |
160718 |
嘉实多利收益债券A |
0.8274 |
1.5855 |
0.8273 |
1.5854 |
0.0001 |
0.01% |
| 2025-03-21 |
160718 |
嘉实多利收益债券A |
0.8273 |
1.5854 |
0.8300 |
1.5881 |
-0.0027 |
-0.33% |
| 2025-03-20 |
160718 |
嘉实多利收益债券A |
0.8300 |
1.5881 |
0.8297 |
1.5878 |
0.0003 |
0.04% |
| 2025-03-19 |
160718 |
嘉实多利收益债券A |
0.8297 |
1.5878 |
0.8313 |
1.5894 |
-0.0016 |
-0.19% |
| 2025-03-18 |
160718 |
嘉实多利收益债券A |
0.8313 |
1.5894 |
0.8311 |
1.5892 |
0.0002 |
0.02% |
| 2025-03-17 |
160718 |
嘉实多利收益债券A |
0.8311 |
1.5892 |
0.8321 |
1.5902 |
-0.0010 |
-0.12% |
| 2025-03-14 |
160718 |
嘉实多利收益债券A |
0.8321 |
1.5902 |
0.8281 |
1.5862 |
0.0040 |
0.48% |
| 2025-03-13 |
160718 |
嘉实多利收益债券A |
0.8281 |
1.5862 |
0.8287 |
1.5868 |
-0.0006 |
-0.07% |
| 2025-03-12 |
160718 |
嘉实多利收益债券A |
0.8287 |
1.5868 |
0.8288 |
1.5869 |
-0.0001 |
-0.01% |
| 2025-03-11 |
160718 |
嘉实多利收益债券A |
0.8288 |
1.5869 |
0.8297 |
1.5878 |
-0.0009 |
-0.11% |
| 2025-03-10 |
160718 |
嘉实多利收益债券A |
0.8297 |
1.5878 |
0.8296 |
1.5877 |
0.0001 |
0.01% |
| 2025-03-07 |
160718 |
嘉实多利收益债券A |
0.8296 |
1.5877 |
0.8300 |
1.5881 |
-0.0004 |
-0.05% |
| 2025-03-06 |
160718 |
嘉实多利收益债券A |
0.8300 |
1.5881 |
0.8277 |
1.5858 |
0.0023 |
0.28% |
| 2025-03-05 |
160718 |
嘉实多利收益债券A |
0.8277 |
1.5858 |
0.8270 |
1.5851 |
0.0007 |
0.08% |
| 2025-03-04 |
160718 |
嘉实多利收益债券A |
0.8270 |
1.5851 |
0.8257 |
1.5838 |
0.0013 |
0.16% |
| 2025-03-03 |
160718 |
嘉实多利收益债券A |
0.8257 |
1.5838 |
0.8242 |
1.5823 |
0.0015 |
0.18% |
| 2025-02-28 |
160718 |
嘉实多利收益债券A |
0.8242 |
1.5823 |
0.8288 |
1.5869 |
-0.0046 |
-0.56% |
| 2025-02-27 |
160718 |
嘉实多利收益债券A |
0.8288 |
1.5869 |
0.8306 |
1.5887 |
-0.0018 |
-0.22% |
| 2025-02-26 |
160718 |
嘉实多利收益债券A |
0.8306 |
1.5887 |
0.8272 |
1.5853 |
0.0034 |
0.41% |
| 2025-02-25 |
160718 |
嘉实多利收益债券A |
0.8272 |
1.5853 |
0.8279 |
1.5860 |
-0.0007 |
-0.08% |
| 2025-02-24 |
160718 |
嘉实多利收益债券A |
0.8279 |
1.5860 |
0.8294 |
1.5875 |
-0.0015 |
-0.18% |
| 2025-02-21 |
160718 |
嘉实多利收益债券A |
0.8294 |
1.5875 |
0.8280 |
1.5861 |
0.0014 |
0.17% |
| 2025-02-20 |
160718 |
嘉实多利收益债券A |
0.8280 |
1.5861 |
0.8281 |
1.5862 |
-0.0001 |
-0.01% |
| 2025-02-19 |
160718 |
嘉实多利收益债券A |
0.8281 |
1.5862 |
0.8238 |
1.5819 |
0.0043 |
0.52% |
| 2025-02-18 |
160718 |
嘉实多利收益债券A |
0.8238 |
1.5819 |
0.8269 |
1.5850 |
-0.0031 |
-0.37% |
| 2025-02-17 |
160718 |
嘉实多利收益债券A |
0.8269 |
1.5850 |
0.8281 |
1.5862 |
-0.0012 |
-0.14% |
| 2025-02-14 |
160718 |
嘉实多利收益债券A |
0.8281 |
1.5862 |
0.8280 |
1.5861 |
0.0001 |
0.01% |
| 2025-02-13 |
160718 |
嘉实多利收益债券A |
0.8280 |
1.5861 |
0.8300 |
1.5881 |
-0.0020 |
-0.24% |
| 2025-02-12 |
160718 |
嘉实多利收益债券A |
0.8300 |
1.5881 |
0.8281 |
1.5862 |
0.0019 |
0.23% |
| 2025-02-11 |
160718 |
嘉实多利收益债券A |
0.8281 |
1.5862 |
0.8301 |
1.5882 |
-0.0020 |
-0.24% |
| 2025-02-10 |
160718 |
嘉实多利收益债券A |
0.8301 |
1.5882 |
0.8309 |
1.5890 |
-0.0008 |
-0.10% |
| 2025-02-07 |
160718 |
嘉实多利收益债券A |
0.8309 |
1.5890 |
0.8294 |
1.5875 |
0.0015 |
0.18% |
| 2025-02-06 |
160718 |
嘉实多利收益债券A |
0.8294 |
1.5875 |
0.8231 |
1.5812 |
0.0063 |
0.77% |
| 2025-02-05 |
160718 |
嘉实多利收益债券A |
0.8231 |
1.5812 |
0.8230 |
1.5811 |
0.0001 |
0.01% |
| 2025-01-27 |
160718 |
嘉实多利收益债券A |
0.8230 |
1.5811 |
0.8243 |
1.5824 |
-0.0013 |
-0.16% |
| 2025-01-24 |
160718 |
嘉实多利收益债券A |
0.8243 |
1.5824 |
0.8215 |
1.5796 |
0.0028 |
0.34% |
| 2025-01-23 |
160718 |
嘉实多利收益债券A |
0.8215 |
1.5796 |
0.8234 |
1.5815 |
-0.0019 |
-0.23% |
| 2025-01-22 |
160718 |
嘉实多利收益债券A |
0.8234 |
1.5815 |
0.8251 |
1.5832 |
-0.0017 |
-0.21% |
| 2025-01-21 |
160718 |
嘉实多利收益债券A |
0.8251 |
1.5832 |
0.8241 |
1.5822 |
0.0010 |
0.12% |
| 2025-01-20 |
160718 |
嘉实多利收益债券A |
0.8241 |
1.5822 |
0.8218 |
1.5799 |
0.0023 |
0.28% |
| 2025-01-17 |
160718 |
嘉实多利收益债券A |
0.8218 |
1.5799 |
0.8194 |
1.5775 |
0.0024 |
0.29% |
| 2025-01-16 |
160718 |
嘉实多利收益债券A |
0.8194 |
1.5775 |
0.8201 |
1.5782 |
-0.0007 |
-0.09% |
| 2025-01-15 |
160718 |
嘉实多利收益债券A |
0.8201 |
1.5782 |
0.8215 |
1.5796 |
-0.0014 |
-0.17% |
| 2025-01-14 |
160718 |
嘉实多利收益债券A |
0.8215 |
1.5796 |
0.8143 |
1.5724 |
0.0072 |
0.88% |
| 2025-01-13 |
160718 |
嘉实多利收益债券A |
0.8143 |
1.5724 |
0.8165 |
1.5746 |
-0.0022 |
-0.27% |
| 2025-01-10 |
160718 |
嘉实多利收益债券A |
0.8165 |
1.5746 |
0.8169 |
1.5750 |
-0.0004 |
-0.05% |
| 2025-01-09 |
160718 |
嘉实多利收益债券A |
0.8169 |
1.5750 |
0.8154 |
1.5735 |
0.0015 |
0.18% |
| 2025-01-08 |
160718 |
嘉实多利收益债券A |
0.8154 |
1.5735 |
0.8158 |
1.5739 |
-0.0004 |
-0.05% |
| 2025-01-07 |
160718 |
嘉实多利收益债券A |
0.8158 |
1.5739 |
0.8128 |
1.5709 |
0.0030 |
0.37% |
| 2025-01-06 |
160718 |
嘉实多利收益债券A |
0.8128 |
1.5709 |
0.8119 |
1.5700 |
0.0009 |
0.11% |
| 2025-01-03 |
160718 |
嘉实多利收益债券A |
0.8119 |
1.5700 |
0.8130 |
1.5711 |
-0.0011 |
-0.14% |
| 2025-01-02 |
160718 |
嘉实多利收益债券A |
0.8130 |
1.5711 |
0.8181 |
1.5762 |
-0.0051 |
-0.62% |
