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嘉實(shí)睿享安久雙利18個(gè)月持有期債券基金凈值查詢(011168)

今天最新凈值 1.0995 0.0026 0.2400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1015 0.0004 0.0330%
  • 累計(jì)凈值：1.0995
  • 成立日期：2021-01-20
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4388億
  • 最近資產(chǎn)：0.48億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：吳昊 余紅
近一季嘉實(shí)睿享安久雙利18個(gè)月持有期債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)睿享安久雙利18個(gè)月持有期債券(011168)基金累計(jì)收益率0.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1011 1.1011 1.0995 1.0995 0.0016 0.15%
2025-05-20 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0995 1.0995 1.0969 1.0969 0.0026 0.24%
2025-05-19 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0969 1.0969 1.0940 1.0940 0.0029 0.27%
2025-05-16 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2025-05-15 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0941 1.0941 1.0963 1.0963 -0.0022 -0.20%
2025-05-14 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0963 1.0963 1.0942 1.0942 0.0021 0.19%
2025-05-13 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0942 1.0942 1.0955 1.0955 -0.0013 -0.12%
2025-05-12 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0955 1.0955 1.0929 1.0929 0.0026 0.24%
2025-05-09 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2025-05-08 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0933 1.0933 1.0926 1.0926 0.0007 0.06%
2025-05-07 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0926 1.0926 1.0937 1.0937 -0.0011 -0.10%
2025-05-06 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0937 1.0937 1.0889 1.0889 0.0048 0.44%
2025-04-30 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2025-04-29 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0885 1.0885 1.0861 1.0861 0.0024 0.22%
2025-04-28 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0861 1.0861 1.0852 1.0852 0.0009 0.08%
2025-04-25 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0852 1.0852 1.0866 1.0866 -0.0014 -0.13%
2025-04-24 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-04-23 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0869 1.0869 1.0864 1.0864 0.0005 0.05%
2025-04-22 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0864 1.0864 1.0841 1.0841 0.0023 0.21%
2025-04-21 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0841 1.0841 1.0804 1.0804 0.0037 0.34%
2025-04-18 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0804 1.0804 1.0820 1.0820 -0.0016 -0.15%
2025-04-17 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0820 1.0820 1.0799 1.0799 0.0021 0.19%
2025-04-16 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0799 1.0799 1.0822 1.0822 -0.0023 -0.21%
2025-04-15 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0822 1.0822 1.0835 1.0835 -0.0013 -0.12%
2025-04-14 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0835 1.0835 1.0815 1.0815 0.0020 0.18%
2025-04-11 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0815 1.0815 1.0801 1.0801 0.0014 0.13%
2025-04-10 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0801 1.0801 1.0756 1.0756 0.0045 0.42%
2025-04-09 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0756 1.0756 1.0704 1.0704 0.0052 0.49%
2025-04-08 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0704 1.0704 1.0646 1.0646 0.0058 0.54%
2025-04-07 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0646 1.0646 1.0931 1.0931 -0.0285 -2.61%
2025-04-03 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0931 1.0931 1.0958 1.0958 -0.0027 -0.25%
2025-04-02 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0958 1.0958 1.0963 1.0963 -0.0005 -0.05%
2025-04-01 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0963 1.0963 1.0938 1.0938 0.0025 0.23%
2025-03-31 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0938 1.0938 1.0966 1.0966 -0.0028 -0.26%
2025-03-28 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0966 1.0966 1.0988 1.0988 -0.0022 -0.20%
2025-03-27 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0988 1.0988 1.0964 1.0964 0.0024 0.22%
2025-03-26 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0964 1.0964 1.0936 1.0936 0.0028 0.26%
2025-03-25 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0936 1.0936 1.0966 1.0966 -0.0030 -0.27%
2025-03-24 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0966 1.0966 1.0954 1.0954 0.0012 0.11%
2025-03-21 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0954 1.0954 1.1030 1.1030 -0.0076 -0.69%
2025-03-20 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1030 1.1030 1.1063 1.1063 -0.0033 -0.30%
2025-03-19 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1063 1.1063 1.1087 1.1087 -0.0024 -0.22%
2025-03-18 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1087 1.1087 1.1050 1.1050 0.0037 0.33%
2025-03-17 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2025-03-14 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1049 1.1049 1.1009 1.1009 0.0040 0.36%
2025-03-13 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1009 1.1009 1.1037 1.1037 -0.0028 -0.25%
2025-03-12 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1037 1.1037 1.1057 1.1057 -0.0020 -0.18%
2025-03-11 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1057 1.1057 1.1035 1.1035 0.0022 0.20%
2025-03-10 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1035 1.1035 1.1068 1.1068 -0.0033 -0.30%
2025-03-07 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1068 1.1068 1.1074 1.1074 -0.0006 -0.05%
2025-03-06 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1074 1.1074 1.1002 1.1002 0.0072 0.65%
2025-03-05 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1002 1.1002 1.0951 1.0951 0.0051 0.47%
2025-03-04 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0951 1.0951 1.0935 1.0935 0.0016 0.15%
2025-03-03 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0935 1.0935 1.0942 1.0942 -0.0007 -0.06%
2025-02-28 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.0942 1.0942 1.1062 1.1062 -0.0120 -1.08%
2025-02-27 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1062 1.1062 1.1089 1.1089 -0.0027 -0.24%
2025-02-26 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1089 1.1089 1.1033 1.1033 0.0056 0.51%
2025-02-25 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1033 1.1033 1.1057 1.1057 -0.0024 -0.22%
2025-02-24 011168 嘉實(shí)睿享安久雙利18個(gè)月持有期債券 1.1057 1.1057 1.1087 1.1087 -0.0030 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%