嘉實年年紅一年持有債券發(fā)起C(嘉實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
1.0617
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0617
0.0000 -0.0008%
- 累計凈值：1.0937
- 成立日期：2022-10-18
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：28.8349億
- 最近資產(chǎn)：12.33億元
- 基金公司：嘉實基金
- 基金經(jīng)理：軒璇
近一年嘉實年年紅一年持有債券發(fā)起C|嘉實年年紅一年持有債券發(fā)起式C基金凈值查詢
近一年,嘉實年年紅一年持有債券發(fā)起C(016511)基金累計收益率2.61%
| 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 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0619 |
1.0939 |
1.0617 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-21 |
016511 |
嘉實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% |
| 2025-02-21 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0651 |
1.0891 |
1.0661 |
1.0901 |
-0.0010 |
-0.09% |
| 2025-02-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0661 |
1.0901 |
1.0671 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-02-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0671 |
1.0911 |
1.0665 |
1.0905 |
0.0006 |
0.06% |
| 2025-02-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0665 |
1.0905 |
1.0675 |
1.0915 |
-0.0010 |
-0.09% |
| 2025-02-17 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0675 |
1.0915 |
1.0686 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0686 |
1.0926 |
1.0693 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0693 |
1.0933 |
1.0694 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0694 |
1.0934 |
1.0692 |
1.0932 |
0.0002 |
0.02% |
| 2025-02-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0692 |
1.0932 |
1.0692 |
1.0932 |
0.0000 |
0.00% |
| 2025-02-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0692 |
1.0932 |
1.0698 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0698 |
1.0938 |
1.0690 |
1.0930 |
0.0008 |
0.07% |
| 2025-02-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0690 |
1.0930 |
1.0681 |
1.0921 |
0.0009 |
0.08% |
| 2025-02-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0681 |
1.0921 |
1.0677 |
1.0917 |
0.0004 |
0.04% |
| 2025-01-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0677 |
1.0917 |
1.0663 |
1.0903 |
0.0014 |
0.13% |
| 2025-01-22 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0666 |
1.0906 |
1.0665 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0746 |
1.0906 |
1.0739 |
1.0899 |
0.0007 |
0.07% |
| 2025-01-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0739 |
1.0899 |
1.0745 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0745 |
1.0905 |
1.0745 |
1.0905 |
0.0000 |
0.00% |
| 2025-01-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0745 |
1.0905 |
1.0753 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0753 |
1.0913 |
1.0754 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0754 |
1.0914 |
1.0758 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0758 |
1.0918 |
1.0756 |
1.0916 |
0.0002 |
0.02% |
| 2025-01-03 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0756 |
1.0916 |
1.0747 |
1.0907 |
0.0009 |
0.08% |
| 2025-01-02 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0747 |
1.0907 |
1.0728 |
1.0888 |
0.0019 |
0.18% |
| 2024-12-31 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0728 |
1.0888 |
1.0720 |
1.0880 |
0.0008 |
0.07% |
| 2024-12-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0703 |
1.0863 |
1.0700 |
1.0860 |
0.0003 |
0.03% |
| 2024-12-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0700 |
1.0860 |
1.0707 |
1.0867 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0707 |
1.0867 |
1.0711 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0711 |
1.0871 |
1.0707 |
1.0867 |
0.0004 |
0.04% |
| 2024-12-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0707 |
1.0867 |
1.0691 |
1.0851 |
0.0016 |
0.15% |
| 2024-12-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0691 |
1.0851 |
1.0695 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0695 |
1.0855 |
1.0701 |
1.0861 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0701 |
1.0861 |
1.0710 |
1.0870 |
-0.0009 |
-0.08% |
| 2024-12-16 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0710 |
1.0870 |
1.0701 |
1.0861 |
0.0009 |
0.08% |
| 2024-12-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0701 |
1.0861 |
1.0690 |
1.0850 |
0.0011 |
0.10% |
| 2024-12-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0690 |
1.0850 |
1.0682 |
1.0842 |
0.0008 |
0.07% |
| 2024-12-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0682 |
1.0842 |
1.0677 |
1.0837 |
0.0005 |
0.05% |
| 2024-12-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0677 |
1.0837 |
1.0650 |
1.0810 |
0.0027 |
0.25% |
| 2024-12-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0650 |
1.0810 |
1.0644 |
1.0804 |
0.0006 |
0.06% |
| 2024-12-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0644 |
1.0804 |
1.0639 |
1.0799 |
0.0005 |
0.05% |
| 2024-12-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0639 |
1.0799 |
1.0631 |
1.0791 |
0.0008 |
0.08% |
| 2024-12-04 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0631 |
1.0791 |
1.0629 |
1.0789 |
0.0002 |
0.02% |
| 2024-12-03 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0629 |
1.0789 |
1.0627 |
1.0787 |
0.0002 |
0.02% |
| 2024-12-02 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0627 |
1.0787 |
1.0608 |
1.0768 |
0.0019 |
0.18% |
| 2024-11-29 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0608 |
1.0768 |
1.0597 |
1.0757 |
0.0011 |
0.10% |
| 2024-11-28 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0597 |
1.0757 |
1.0592 |
1.0752 |
0.0005 |
0.05% |
| 2024-11-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0592 |
1.0752 |
1.0584 |
1.0744 |
0.0008 |
0.08% |
| 2024-11-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0584 |
1.0744 |
1.0584 |
1.0744 |
0.0000 |
0.00% |
| 2024-11-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0584 |
1.0744 |
1.0579 |
1.0739 |
0.0005 |
0.05% |
| 2024-11-22 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0579 |
1.0739 |
1.0585 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-11-21 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0585 |
1.0745 |
1.0582 |
1.0742 |
0.0003 |
0.03% |
| 2024-11-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0582 |
1.0742 |
1.0576 |
1.0736 |
0.0006 |
0.06% |
| 2024-11-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0576 |
1.0736 |
1.0570 |
1.0730 |
0.0006 |
0.06% |
| 2024-11-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0570 |
1.0730 |
1.0575 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0575 |
1.0735 |
1.0576 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0576 |
1.0736 |
1.0582 |
1.0742 |
-0.0006 |
-0.06% |
| 2024-11-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0582 |
1.0742 |
1.0581 |
1.0741 |
0.0001 |
0.01% |
| 2024-11-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0581 |
1.0741 |
1.0582 |
1.0742 |
-0.0001 |
-0.01% |
| 2024-11-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0582 |
1.0742 |
1.0572 |
1.0732 |
0.0010 |
0.09% |
| 2024-11-08 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0572 |
1.0732 |
1.0576 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0576 |
1.0736 |
1.0561 |
1.0721 |
0.0015 |
0.14% |
| 2024-11-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0561 |
1.0721 |
1.0560 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0560 |
1.0720 |
1.0549 |
1.0709 |
0.0011 |
0.10% |
| 2024-11-04 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0549 |
1.0709 |
1.0543 |
1.0703 |
0.0006 |
0.06% |
| 2024-11-01 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0543 |
1.0703 |
1.0536 |
1.0696 |
0.0007 |
0.07% |
| 2024-10-31 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0536 |
1.0696 |
1.0533 |
1.0693 |
0.0003 |
0.03% |
| 2024-10-30 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0533 |
1.0693 |
1.0536 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-10-29 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0536 |
1.0696 |
1.0542 |
1.0702 |
-0.0006 |
-0.06% |
| 2024-10-28 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0542 |
1.0702 |
1.0540 |
1.0700 |
0.0002 |
0.02% |
| 2024-10-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0540 |
1.0700 |
1.0538 |
1.0698 |
0.0002 |
0.02% |
| 2024-10-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0538 |
1.0698 |
1.0546 |
1.0706 |
-0.0008 |
-0.08% |
| 2024-10-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0546 |
1.0706 |
1.0552 |
1.0712 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0552 |
1.0712 |
1.0558 |
1.0718 |
-0.0006 |
-0.06% |
| 2024-10-21 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0558 |
1.0718 |
1.0634 |
1.0714 |
0.0004 |
0.04% |
| 2024-10-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0634 |
1.0714 |
1.0625 |
1.0705 |
0.0009 |
0.08% |
| 2024-10-17 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0625 |
1.0705 |
1.0621 |
1.0701 |
0.0004 |
0.04% |
| 2024-10-16 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0621 |
1.0701 |
1.0614 |
1.0694 |
0.0007 |
0.07% |
| 2024-10-15 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0614 |
1.0694 |
1.0613 |
1.0693 |
0.0001 |
0.01% |
| 2024-10-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0613 |
1.0693 |
1.0582 |
1.0662 |
0.0031 |
0.29% |
| 2024-10-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0582 |
1.0662 |
1.0582 |
1.0662 |
0.0000 |
0.00% |
| 2024-10-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0582 |
1.0662 |
1.0559 |
1.0639 |
0.0023 |
0.22% |
| 2024-10-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0559 |
1.0639 |
1.0610 |
1.0690 |
-0.0051 |
-0.48% |
| 2024-10-08 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0610 |
1.0690 |
1.0626 |
1.0706 |
-0.0016 |
-0.15% |
| 2024-09-30 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0626 |
1.0706 |
1.0650 |
1.0730 |
-0.0024 |
-0.23% |
| 2024-09-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0650 |
1.0730 |
1.0673 |
1.0753 |
-0.0023 |
-0.22% |
| 2024-09-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0673 |
1.0753 |
1.0675 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0675 |
1.0755 |
1.0666 |
1.0746 |
0.0009 |
0.08% |
| 2024-09-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0666 |
1.0746 |
1.0664 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0664 |
1.0744 |
1.0664 |
1.0744 |
0.0000 |
0.00% |
| 2024-09-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0664 |
1.0744 |
1.0665 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0665 |
1.0745 |
1.0666 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0666 |
1.0746 |
1.0661 |
1.0741 |
0.0005 |
0.05% |
| 2024-09-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0661 |
1.0741 |
1.0658 |
1.0738 |
0.0003 |
0.03% |
| 2024-09-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0658 |
1.0738 |
1.0658 |
1.0738 |
0.0000 |
0.00% |
| 2024-09-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0658 |
1.0738 |
1.0656 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0656 |
1.0736 |
1.0656 |
1.0736 |
0.0000 |
0.00% |
| 2024-09-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0656 |
1.0736 |
1.0653 |
1.0733 |
0.0003 |
0.03% |
| 2024-09-04 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0653 |
1.0733 |
1.0650 |
1.0730 |
0.0003 |
0.03% |
| 2024-09-03 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0650 |
1.0730 |
1.0646 |
1.0726 |
0.0004 |
0.04% |
| 2024-09-02 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0646 |
1.0726 |
1.0637 |
1.0717 |
0.0009 |
0.08% |
| 2024-08-30 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0637 |
1.0717 |
1.0632 |
1.0712 |
0.0005 |
0.05% |
| 2024-08-29 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0632 |
1.0712 |
1.0630 |
1.0710 |
0.0002 |
0.02% |
| 2024-08-28 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0630 |
1.0710 |
1.0625 |
1.0705 |
0.0005 |
0.05% |
| 2024-08-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0625 |
1.0705 |
1.0637 |
1.0717 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0637 |
1.0717 |
1.0639 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0639 |
1.0719 |
1.0640 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0640 |
1.0720 |
1.0640 |
1.0720 |
0.0000 |
0.00% |
| 2024-08-21 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0640 |
1.0720 |
1.0643 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0643 |
1.0723 |
1.0647 |
1.0727 |
-0.0004 |
-0.04% |
| 2024-08-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0647 |
1.0727 |
1.0642 |
1.0722 |
0.0005 |
0.05% |
| 2024-08-16 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0642 |
1.0722 |
1.0646 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0646 |
1.0726 |
1.0650 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-08-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0650 |
1.0730 |
1.0643 |
1.0723 |
0.0007 |
0.07% |
| 2024-08-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0643 |
1.0723 |
1.0635 |
1.0715 |
0.0008 |
0.08% |
| 2024-08-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0635 |
1.0715 |
1.0655 |
1.0735 |
-0.0020 |
-0.19% |
| 2024-08-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0655 |
1.0735 |
1.0663 |
1.0743 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0663 |
1.0743 |
1.0669 |
1.0749 |
-0.0006 |
-0.06% |
| 2024-08-07 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0669 |
1.0749 |
1.0667 |
1.0747 |
0.0002 |
0.02% |
| 2024-08-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0667 |
1.0747 |
1.0669 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0669 |
1.0749 |
1.0668 |
1.0748 |
0.0001 |
0.01% |
| 2024-08-02 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0668 |
1.0748 |
1.0665 |
1.0745 |
0.0003 |
0.03% |
| 2024-07-31 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0661 |
1.0741 |
1.0654 |
1.0734 |
0.0007 |
0.07% |
| 2024-07-30 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0654 |
1.0734 |
1.0652 |
1.0732 |
0.0002 |
0.02% |
| 2024-07-29 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0652 |
1.0732 |
1.0649 |
1.0729 |
0.0003 |
0.03% |
| 2024-07-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0649 |
1.0729 |
1.0645 |
1.0725 |
0.0004 |
0.04% |
| 2024-07-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0645 |
1.0725 |
1.0642 |
1.0722 |
0.0003 |
0.03% |
| 2024-07-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0642 |
1.0722 |
1.0644 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-07-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0644 |
1.0724 |
1.0641 |
1.0721 |
0.0003 |
0.03% |
| 2024-07-22 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0641 |
1.0721 |
1.0635 |
1.0715 |
0.0006 |
0.06% |
| 2024-07-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0635 |
1.0715 |
1.0633 |
1.0713 |
0.0002 |
0.02% |
| 2024-07-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0633 |
1.0713 |
1.0633 |
1.0713 |
0.0000 |
0.00% |
| 2024-07-17 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0633 |
1.0713 |
1.0634 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-07-16 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0634 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-07-15 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-07-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-07-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2024-07-10 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-07-09 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2024-07-08 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0700 |
1.0700 |
1.0708 |
1.0708 |
-0.0008 |
-0.07% |
| 2024-07-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-07-04 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2024-07-03 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-07-02 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-07-01 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-06-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-06-26 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2024-06-25 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2024-06-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-06-21 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-06-19 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-06-18 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-06-17 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-14 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-06-13 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-06-12 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-06-11 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-06-07 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-06-06 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-06-05 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-06-04 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-06-03 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-05-31 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-05-30 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-05-28 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-05-27 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-05-24 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-05-23 |
016511 |
嘉實年年紅一年持有債券發(fā)起C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
