嘉實(shí)雙利債券C基金凈值查詢(016798)
今天最新凈值
1.0163
0.0010 0.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0148
-0.0021 -0.2109%
- 累計(jì)凈值：1.0163
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9222億
- 最近資產(chǎn)：0.93億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：高群山
近一季,嘉實(shí)雙利債券C(016798)基金累計(jì)收益率-0.32%
| 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 |
| 2025-05-21 |
016798 |
嘉實(shí)雙利債券C |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2025-05-20 |
016798 |
嘉實(shí)雙利債券C |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2025-05-19 |
016798 |
嘉實(shí)雙利債券C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2025-05-16 |
016798 |
嘉實(shí)雙利債券C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016798 |
嘉實(shí)雙利債券C |
1.0152 |
1.0152 |
1.0183 |
1.0183 |
-0.0031 |
-0.30% |
| 2025-05-14 |
016798 |
嘉實(shí)雙利債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-05-13 |
016798 |
嘉實(shí)雙利債券C |
1.0183 |
1.0183 |
1.0193 |
1.0193 |
-0.0010 |
-0.10% |
| 2025-05-12 |
016798 |
嘉實(shí)雙利債券C |
1.0193 |
1.0193 |
1.0174 |
1.0174 |
0.0019 |
0.19% |
| 2025-05-09 |
016798 |
嘉實(shí)雙利債券C |
1.0174 |
1.0174 |
1.0196 |
1.0196 |
-0.0022 |
-0.22% |
| 2025-05-08 |
016798 |
嘉實(shí)雙利債券C |
1.0196 |
1.0196 |
1.0180 |
1.0180 |
0.0016 |
0.16% |
|
|
| 2025-05-07 |
016798 |
嘉實(shí)雙利債券C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-05-06 |
016798 |
嘉實(shí)雙利債券C |
1.0177 |
1.0177 |
1.0138 |
1.0138 |
0.0039 |
0.38% |
| 2025-04-30 |
016798 |
嘉實(shí)雙利債券C |
1.0138 |
1.0138 |
1.0125 |
1.0125 |
0.0013 |
0.13% |
| 2025-04-29 |
016798 |
嘉實(shí)雙利債券C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-04-28 |
016798 |
嘉實(shí)雙利債券C |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2025-04-25 |
016798 |
嘉實(shí)雙利債券C |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2025-04-24 |
016798 |
嘉實(shí)雙利債券C |
1.0129 |
1.0129 |
1.0145 |
1.0145 |
-0.0016 |
-0.16% |
| 2025-04-23 |
016798 |
嘉實(shí)雙利債券C |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2025-04-22 |
016798 |
嘉實(shí)雙利債券C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-04-21 |
016798 |
嘉實(shí)雙利債券C |
1.0133 |
1.0133 |
1.0103 |
1.0103 |
0.0030 |
0.30% |
| 2025-04-18 |
016798 |
嘉實(shí)雙利債券C |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2025-04-17 |
016798 |
嘉實(shí)雙利債券C |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016798 |
嘉實(shí)雙利債券C |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
| 2025-04-15 |
016798 |
嘉實(shí)雙利債券C |
1.0106 |
1.0106 |
1.0125 |
1.0125 |
-0.0019 |
-0.19% |
| 2025-04-14 |
016798 |
嘉實(shí)雙利債券C |
1.0125 |
1.0125 |
1.0109 |
1.0109 |
0.0016 |
0.16% |
|
|
| 2025-04-11 |
016798 |
嘉實(shí)雙利債券C |
1.0109 |
1.0109 |
1.0090 |
1.0090 |
0.0019 |
0.19% |
| 2025-04-10 |
016798 |
嘉實(shí)雙利債券C |
1.0090 |
1.0090 |
1.0060 |
1.0060 |
0.0030 |
0.30% |
| 2025-04-09 |
016798 |
嘉實(shí)雙利債券C |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
| 2025-04-08 |
016798 |
嘉實(shí)雙利債券C |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
| 2025-04-07 |
016798 |
嘉實(shí)雙利債券C |
1.0016 |
1.0016 |
1.0153 |
1.0153 |
-0.0137 |
-1.35% |
| 2025-04-03 |
016798 |
嘉實(shí)雙利債券C |
1.0153 |
1.0153 |
1.0167 |
1.0167 |
-0.0014 |
-0.14% |
| 2025-04-02 |
016798 |
嘉實(shí)雙利債券C |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2025-04-01 |
016798 |
嘉實(shí)雙利債券C |
1.0160 |
1.0160 |
1.0148 |
1.0148 |
0.0012 |
0.12% |
| 2025-03-31 |
016798 |
嘉實(shí)雙利債券C |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2025-03-28 |
016798 |
嘉實(shí)雙利債券C |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2025-03-27 |
016798 |
嘉實(shí)雙利債券C |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016798 |
嘉實(shí)雙利債券C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-03-25 |
016798 |
嘉實(shí)雙利債券C |
1.0173 |
1.0173 |
1.0185 |
1.0185 |
-0.0012 |
-0.12% |
| 2025-03-24 |
016798 |
嘉實(shí)雙利債券C |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2025-03-21 |
016798 |
嘉實(shí)雙利債券C |
1.0174 |
1.0174 |
1.0191 |
1.0191 |
-0.0017 |
-0.17% |
| 2025-03-20 |
016798 |
嘉實(shí)雙利債券C |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2025-03-19 |
016798 |
嘉實(shí)雙利債券C |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2025-03-18 |
016798 |
嘉實(shí)雙利債券C |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2025-03-17 |
016798 |
嘉實(shí)雙利債券C |
1.0181 |
1.0181 |
1.0198 |
1.0198 |
-0.0017 |
-0.17% |
| 2025-03-14 |
016798 |
嘉實(shí)雙利債券C |
1.0198 |
1.0198 |
1.0163 |
1.0163 |
0.0035 |
0.34% |
| 2025-03-13 |
016798 |
嘉實(shí)雙利債券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-03-12 |
016798 |
嘉實(shí)雙利債券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-11 |
016798 |
嘉實(shí)雙利債券C |
1.0162 |
1.0162 |
1.0172 |
1.0172 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016798 |
嘉實(shí)雙利債券C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-03-07 |
016798 |
嘉實(shí)雙利債券C |
1.0170 |
1.0170 |
1.0184 |
1.0184 |
-0.0014 |
-0.14% |
| 2025-03-06 |
016798 |
嘉實(shí)雙利債券C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2025-03-05 |
016798 |
嘉實(shí)雙利債券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-03-04 |
016798 |
嘉實(shí)雙利債券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-03-03 |
016798 |
嘉實(shí)雙利債券C |
1.0162 |
1.0162 |
1.0134 |
1.0134 |
0.0028 |
0.28% |
| 2025-02-28 |
016798 |
嘉實(shí)雙利債券C |
1.0134 |
1.0134 |
1.0166 |
1.0166 |
-0.0032 |
-0.31% |
| 2025-02-27 |
016798 |
嘉實(shí)雙利債券C |
1.0166 |
1.0166 |
1.0183 |
1.0183 |
-0.0017 |
-0.17% |
| 2025-02-26 |
016798 |
嘉實(shí)雙利債券C |
1.0183 |
1.0183 |
1.0163 |
1.0163 |
0.0020 |
0.20% |
| 2025-02-25 |
016798 |
嘉實(shí)雙利債券C |
1.0163 |
1.0163 |
1.0172 |
1.0172 |
-0.0009 |
-0.09% |
| 2025-02-24 |
016798 |
嘉實(shí)雙利債券C |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
