嘉實雙利債券A基金凈值查詢(016797)
今天最新凈值
1.0224
0.0010 0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.0208
-0.0022 -0.2109%
- 累計凈值：1.0224
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9182億
- 最近資產(chǎn)：0.93億
- 基金公司：嘉實基金
- 基金經(jīng)理：高群山
近一季,嘉實雙利債券A(016797)基金累計收益率-0.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016797 |
嘉實雙利債券A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2025-05-20 |
016797 |
嘉實雙利債券A |
1.0224 |
1.0224 |
1.0214 |
1.0214 |
0.0010 |
0.10% |
| 2025-05-19 |
016797 |
嘉實雙利債券A |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2025-05-16 |
016797 |
嘉實雙利債券A |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016797 |
嘉實雙利債券A |
1.0212 |
1.0212 |
1.0243 |
1.0243 |
-0.0031 |
-0.30% |
| 2025-05-14 |
016797 |
嘉實雙利債券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-05-13 |
016797 |
嘉實雙利債券A |
1.0243 |
1.0243 |
1.0253 |
1.0253 |
-0.0010 |
-0.10% |
| 2025-05-12 |
016797 |
嘉實雙利債券A |
1.0253 |
1.0253 |
1.0234 |
1.0234 |
0.0019 |
0.19% |
| 2025-05-09 |
016797 |
嘉實雙利債券A |
1.0234 |
1.0234 |
1.0256 |
1.0256 |
-0.0022 |
-0.21% |
| 2025-05-08 |
016797 |
嘉實雙利債券A |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
|
|
| 2025-05-07 |
016797 |
嘉實雙利債券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-05-06 |
016797 |
嘉實雙利債券A |
1.0237 |
1.0237 |
1.0197 |
1.0197 |
0.0040 |
0.39% |
| 2025-04-30 |
016797 |
嘉實雙利債券A |
1.0197 |
1.0197 |
1.0185 |
1.0185 |
0.0012 |
0.12% |
| 2025-04-29 |
016797 |
嘉實雙利債券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-04-28 |
016797 |
嘉實雙利債券A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-04-25 |
016797 |
嘉實雙利債券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-04-24 |
016797 |
嘉實雙利債券A |
1.0188 |
1.0188 |
1.0203 |
1.0203 |
-0.0015 |
-0.15% |
| 2025-04-23 |
016797 |
嘉實雙利債券A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2025-04-22 |
016797 |
嘉實雙利債券A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-04-21 |
016797 |
嘉實雙利債券A |
1.0192 |
1.0192 |
1.0161 |
1.0161 |
0.0031 |
0.31% |
| 2025-04-18 |
016797 |
嘉實雙利債券A |
1.0161 |
1.0161 |
1.0155 |
1.0155 |
0.0006 |
0.06% |
| 2025-04-17 |
016797 |
嘉實雙利債券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016797 |
嘉實雙利債券A |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-04-15 |
016797 |
嘉實雙利債券A |
1.0164 |
1.0164 |
1.0183 |
1.0183 |
-0.0019 |
-0.19% |
| 2025-04-14 |
016797 |
嘉實雙利債券A |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
|
|
| 2025-04-11 |
016797 |
嘉實雙利債券A |
1.0167 |
1.0167 |
1.0147 |
1.0147 |
0.0020 |
0.20% |
| 2025-04-10 |
016797 |
嘉實雙利債券A |
1.0147 |
1.0147 |
1.0117 |
1.0117 |
0.0030 |
0.30% |
| 2025-04-09 |
016797 |
嘉實雙利債券A |
1.0117 |
1.0117 |
1.0078 |
1.0078 |
0.0039 |
0.39% |
| 2025-04-08 |
016797 |
嘉實雙利債券A |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2025-04-07 |
016797 |
嘉實雙利債券A |
1.0073 |
1.0073 |
1.0211 |
1.0211 |
-0.0138 |
-1.35% |
| 2025-04-03 |
016797 |
嘉實雙利債券A |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
| 2025-04-02 |
016797 |
嘉實雙利債券A |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2025-04-01 |
016797 |
嘉實雙利債券A |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2025-03-31 |
016797 |
嘉實雙利債券A |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2025-03-28 |
016797 |
嘉實雙利債券A |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016797 |
嘉實雙利債券A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016797 |
嘉實雙利債券A |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-03-25 |
016797 |
嘉實雙利債券A |
1.0230 |
1.0230 |
1.0241 |
1.0241 |
-0.0011 |
-0.11% |
| 2025-03-24 |
016797 |
嘉實雙利債券A |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2025-03-21 |
016797 |
嘉實雙利債券A |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-03-20 |
016797 |
嘉實雙利債券A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2025-03-19 |
016797 |
嘉實雙利債券A |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2025-03-18 |
016797 |
嘉實雙利債券A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-03-17 |
016797 |
嘉實雙利債券A |
1.0237 |
1.0237 |
1.0254 |
1.0254 |
-0.0017 |
-0.17% |
| 2025-03-14 |
016797 |
嘉實雙利債券A |
1.0254 |
1.0254 |
1.0219 |
1.0219 |
0.0035 |
0.34% |
| 2025-03-13 |
016797 |
嘉實雙利債券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2025-03-12 |
016797 |
嘉實雙利債券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-03-11 |
016797 |
嘉實雙利債券A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016797 |
嘉實雙利債券A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2025-03-07 |
016797 |
嘉實雙利債券A |
1.0225 |
1.0225 |
1.0239 |
1.0239 |
-0.0014 |
-0.14% |
| 2025-03-06 |
016797 |
嘉實雙利債券A |
1.0239 |
1.0239 |
1.0223 |
1.0223 |
0.0016 |
0.16% |
| 2025-03-05 |
016797 |
嘉實雙利債券A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-03-04 |
016797 |
嘉實雙利債券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-03-03 |
016797 |
嘉實雙利債券A |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2025-02-28 |
016797 |
嘉實雙利債券A |
1.0189 |
1.0189 |
1.0221 |
1.0221 |
-0.0032 |
-0.31% |
| 2025-02-27 |
016797 |
嘉實雙利債券A |
1.0221 |
1.0221 |
1.0238 |
1.0238 |
-0.0017 |
-0.17% |
| 2025-02-26 |
016797 |
嘉實雙利債券A |
1.0238 |
1.0238 |
1.0218 |
1.0218 |
0.0020 |
0.20% |
| 2025-02-25 |
016797 |
嘉實雙利債券A |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016797 |
嘉實雙利債券A |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
