嘉實(shí)年年紅一年持有債券發(fā)起C(嘉實(shí)年年紅一年持有債券發(fā)起式C)基金凈值查詢(016511)
今天最新凈值
1.0614
0.0003 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0617
0.0000 -0.0008%
- 累計(jì)凈值：1.0934
- 成立日期：2022-10-18
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：28.8349億
- 最近資產(chǎn)：30.64億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：軒璇
近一季嘉實(shí)年年紅一年持有債券發(fā)起C|嘉實(shí)年年紅一年持有債券發(fā)起式C基金凈值查詢
近一季,嘉實(shí)年年紅一年持有債券發(fā)起C(016511)基金累計(jì)收益率0.04%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0617 |
1.0937 |
1.0614 |
1.0934 |
0.0003 |
0.03% |
| 2025-05-20 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0614 |
1.0934 |
1.0611 |
1.0931 |
0.0003 |
0.03% |
| 2025-05-19 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0611 |
1.0931 |
1.0607 |
1.0927 |
0.0004 |
0.04% |
| 2025-05-16 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0607 |
1.0927 |
1.0608 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0608 |
1.0928 |
1.0610 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0610 |
1.0930 |
1.0611 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0611 |
1.0931 |
1.0606 |
1.0926 |
0.0005 |
0.05% |
| 2025-05-12 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0606 |
1.0926 |
1.0612 |
1.0932 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0612 |
1.0932 |
1.0608 |
1.0928 |
0.0004 |
0.04% |
| 2025-05-08 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0608 |
1.0928 |
1.0596 |
1.0916 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0596 |
1.0916 |
1.0597 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0597 |
1.0917 |
1.0592 |
1.0912 |
0.0005 |
0.05% |
| 2025-04-30 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0592 |
1.0912 |
1.0587 |
1.0907 |
0.0005 |
0.05% |
| 2025-04-29 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0587 |
1.0907 |
1.0578 |
1.0898 |
0.0009 |
0.09% |
| 2025-04-28 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0578 |
1.0898 |
1.0576 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-25 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0576 |
1.0896 |
1.0576 |
1.0896 |
0.0000 |
0.00% |
| 2025-04-24 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0576 |
1.0896 |
1.0579 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0579 |
1.0899 |
1.0583 |
1.0903 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0583 |
1.0903 |
1.0579 |
1.0899 |
0.0004 |
0.04% |
| 2025-04-21 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0579 |
1.0899 |
1.0580 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0580 |
1.0900 |
1.0581 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0581 |
1.0901 |
1.0582 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0582 |
1.0902 |
1.0581 |
1.0901 |
0.0001 |
0.01% |
| 2025-04-15 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0581 |
1.0901 |
1.0663 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0663 |
1.0903 |
1.0663 |
1.0903 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0663 |
1.0903 |
1.0664 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0664 |
1.0904 |
1.0661 |
1.0901 |
0.0003 |
0.03% |
| 2025-04-09 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0661 |
1.0901 |
1.0657 |
1.0897 |
0.0004 |
0.04% |
| 2025-04-08 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0657 |
1.0897 |
1.0667 |
1.0907 |
-0.0010 |
-0.09% |
| 2025-04-07 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0667 |
1.0907 |
1.0658 |
1.0898 |
0.0009 |
0.08% |
| 2025-04-03 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0658 |
1.0898 |
1.0640 |
1.0880 |
0.0018 |
0.17% |
| 2025-04-02 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0640 |
1.0880 |
1.0633 |
1.0873 |
0.0007 |
0.07% |
| 2025-04-01 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0633 |
1.0873 |
1.0633 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-31 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0633 |
1.0873 |
1.0631 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-28 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0631 |
1.0871 |
1.0630 |
1.0870 |
0.0001 |
0.01% |
| 2025-03-27 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0630 |
1.0870 |
1.0629 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-26 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0629 |
1.0869 |
1.0624 |
1.0864 |
0.0005 |
0.05% |
| 2025-03-25 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0624 |
1.0864 |
1.0618 |
1.0858 |
0.0006 |
0.06% |
| 2025-03-24 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0618 |
1.0858 |
1.0615 |
1.0855 |
0.0003 |
0.03% |
| 2025-03-21 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0615 |
1.0855 |
1.0618 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-03-20 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0618 |
1.0858 |
1.0607 |
1.0847 |
0.0011 |
0.10% |
| 2025-03-19 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0607 |
1.0847 |
1.0601 |
1.0841 |
0.0006 |
0.06% |
| 2025-03-18 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0601 |
1.0841 |
1.0597 |
1.0837 |
0.0004 |
0.04% |
| 2025-03-17 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0597 |
1.0837 |
1.0608 |
1.0848 |
-0.0011 |
-0.10% |
| 2025-03-14 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0608 |
1.0848 |
1.0601 |
1.0841 |
0.0007 |
0.07% |
| 2025-03-13 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0601 |
1.0841 |
1.0600 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-12 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0600 |
1.0840 |
1.0593 |
1.0833 |
0.0007 |
0.07% |
| 2025-03-11 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0593 |
1.0833 |
1.0614 |
1.0854 |
-0.0021 |
-0.20% |
| 2025-03-10 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0614 |
1.0854 |
1.0617 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0617 |
1.0857 |
1.0634 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-03-06 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0634 |
1.0874 |
1.0638 |
1.0878 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0638 |
1.0878 |
1.0631 |
1.0871 |
0.0007 |
0.07% |
| 2025-03-04 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0631 |
1.0871 |
1.0631 |
1.0871 |
0.0000 |
0.00% |
| 2025-03-03 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0631 |
1.0871 |
1.0629 |
1.0869 |
0.0002 |
0.02% |
| 2025-02-28 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0629 |
1.0869 |
1.0631 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0631 |
1.0871 |
1.0639 |
1.0879 |
-0.0008 |
-0.08% |
| 2025-02-26 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0639 |
1.0879 |
1.0634 |
1.0874 |
0.0005 |
0.05% |
| 2025-02-25 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0634 |
1.0874 |
1.0634 |
1.0874 |
0.0000 |
0.00% |
| 2025-02-24 |
016511 |
嘉實(shí)年年紅一年持有債券發(fā)起C |
1.0634 |
1.0874 |
1.0651 |
1.0891 |
-0.0017 |
-0.16% |
