嘉實睿享安久雙利18個月持有期債券基金凈值查詢(011168)
今天最新凈值
1.1011
0.0016 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.1015
0.0004 0.0330%
- 累計凈值：1.1011
- 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：0.48億元
- 基金公司：嘉實基金
- 基金經理：吳昊 余紅
近半年嘉實睿享安久雙利18個月持有期債券基金凈值查詢
近半年,嘉實睿享安久雙利18個月持有期債券(011168)基金累計收益率3.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011168 |
嘉實睿享安久雙利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% |
| 2025-02-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1087 |
1.1087 |
1.1003 |
1.1003 |
0.0084 |
0.76% |
| 2025-02-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1017 |
1.1017 |
1.0937 |
1.0937 |
0.0080 |
0.73% |
| 2025-02-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-02-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-02-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0938 |
1.0938 |
1.0910 |
1.0910 |
0.0028 |
0.26% |
| 2025-02-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0910 |
1.0910 |
1.0956 |
1.0956 |
-0.0046 |
-0.42% |
| 2025-02-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0956 |
1.0956 |
1.0896 |
1.0896 |
0.0060 |
0.55% |
| 2025-02-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0896 |
1.0896 |
1.0910 |
1.0910 |
-0.0014 |
-0.13% |
| 2025-02-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-02-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-02-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0882 |
1.0882 |
1.0787 |
1.0787 |
0.0095 |
0.88% |
| 2025-02-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0787 |
1.0787 |
1.0752 |
1.0752 |
0.0035 |
0.33% |
| 2025-01-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0752 |
1.0752 |
1.0792 |
1.0792 |
-0.0040 |
-0.37% |
| 2025-01-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-01-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0701 |
1.0701 |
1.0637 |
1.0637 |
0.0064 |
0.60% |
| 2025-01-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-01-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2025-01-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2025-01-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0635 |
1.0635 |
1.0653 |
1.0653 |
-0.0018 |
-0.17% |
| 2025-01-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2024-12-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0717 |
1.0717 |
1.0763 |
1.0763 |
-0.0046 |
-0.43% |
| 2024-12-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-12-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0743 |
1.0743 |
1.0716 |
1.0716 |
0.0027 |
0.25% |
| 2024-12-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0716 |
1.0716 |
1.0750 |
1.0750 |
-0.0034 |
-0.32% |
| 2024-12-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0750 |
1.0750 |
1.0714 |
1.0714 |
0.0036 |
0.34% |
| 2024-12-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-12-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2024-12-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0687 |
1.0687 |
1.0725 |
1.0725 |
-0.0038 |
-0.35% |
| 2024-12-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0725 |
1.0725 |
1.0768 |
1.0768 |
-0.0043 |
-0.40% |
| 2024-12-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0768 |
1.0768 |
1.0810 |
1.0810 |
-0.0042 |
-0.39% |
| 2024-12-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0810 |
1.0810 |
1.0770 |
1.0770 |
0.0040 |
0.37% |
| 2024-12-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2024-12-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2024-12-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2024-12-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
| 2024-12-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-12-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2024-11-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2024-11-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0609 |
1.0609 |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2024-11-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-11-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
