嘉實(shí)睿享安久雙利18個月持有期債券基金凈值查詢(011168)
今天最新凈值
1.0999
-0.0012 -0.1100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0978
-0.0021 -0.1927%
- 累計(jì)凈值：1.0999
- 成立日期：2021-01-20
- 基金類型：債券型-混合二級
- 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個月持有期債券基金凈值查詢
近一季,嘉實(shí)睿享安久雙利18個月持有期債券(011168)基金累計(jì)收益率-0.69%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011168 |
嘉實(shí)睿享安久雙利18個月持有期債券 |
1.0985 |
1.0985 |
1.0999 |
1.0999 |
-0.0014 |
-0.13% |
| 2025-05-22 |
011168 |
嘉實(shí)睿享安久雙利18個月持有期債券 |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-05-21 |
011168 |
嘉實(shí)睿享安久雙利18個月持有期債券 |
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個月持有期債券 |
1.1057 |
1.1057 |
1.1087 |
1.1087 |
-0.0030 |
-0.27% |
