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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)雙利債券C基金凈值查詢(xún)(016798)

今天最新凈值 1.0169 0.0006 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0148 -0.0021 -0.2109%
  • 累計(jì)凈值：1.0169
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近一年嘉實(shí)雙利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)雙利債券C(016798)基金累計(jì)收益率1.27%
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
2025-05-22 016798 嘉實(shí)雙利債券C 1.0147 1.0147 1.0169 1.0169 -0.0022 -0.22%
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%
2025-02-21 016798 嘉實(shí)雙利債券C 1.0179 1.0179 1.0172 1.0172 0.0007 0.07%
2025-02-20 016798 嘉實(shí)雙利債券C 1.0172 1.0172 1.0175 1.0175 -0.0003 -0.03%
2025-02-19 016798 嘉實(shí)雙利債券C 1.0175 1.0175 1.0141 1.0141 0.0034 0.34%
2025-02-18 016798 嘉實(shí)雙利債券C 1.0141 1.0141 1.0167 1.0167 -0.0026 -0.26%
2025-02-17 016798 嘉實(shí)雙利債券C 1.0167 1.0167 1.0181 1.0181 -0.0014 -0.14%
2025-02-14 016798 嘉實(shí)雙利債券C 1.0181 1.0181 1.0176 1.0176 0.0005 0.05%
2025-02-13 016798 嘉實(shí)雙利債券C 1.0176 1.0176 1.0203 1.0203 -0.0027 -0.26%
2025-02-12 016798 嘉實(shí)雙利債券C 1.0203 1.0203 1.0193 1.0193 0.0010 0.10%
2025-02-11 016798 嘉實(shí)雙利債券C 1.0193 1.0193 1.0202 1.0202 -0.0009 -0.09%
2025-02-10 016798 嘉實(shí)雙利債券C 1.0202 1.0202 1.0213 1.0213 -0.0011 -0.11%
2025-02-07 016798 嘉實(shí)雙利債券C 1.0213 1.0213 1.0201 1.0201 0.0012 0.12%
2025-02-06 016798 嘉實(shí)雙利債券C 1.0201 1.0201 1.0148 1.0148 0.0053 0.52%
2025-02-05 016798 嘉實(shí)雙利債券C 1.0148 1.0148 1.0154 1.0154 -0.0006 -0.06%
2025-01-27 016798 嘉實(shí)雙利債券C 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2025-01-22 016798 嘉實(shí)雙利債券C 1.0160 1.0160 1.0177 1.0177 -0.0017 -0.17%
2025-01-14 016798 嘉實(shí)雙利債券C 1.0171 1.0171 1.0107 1.0107 0.0064 0.63%
2025-01-13 016798 嘉實(shí)雙利債券C 1.0107 1.0107 1.0129 1.0129 -0.0022 -0.22%
2025-01-10 016798 嘉實(shí)雙利債券C 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2025-01-09 016798 嘉實(shí)雙利債券C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2025-01-08 016798 嘉實(shí)雙利債券C 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2025-01-07 016798 嘉實(shí)雙利債券C 1.0135 1.0135 1.0129 1.0129 0.0006 0.06%
2025-01-06 016798 嘉實(shí)雙利債券C 1.0129 1.0129 1.0121 1.0121 0.0008 0.08%
2025-01-03 016798 嘉實(shí)雙利債券C 1.0121 1.0121 1.0123 1.0123 -0.0002 -0.02%
2025-01-02 016798 嘉實(shí)雙利債券C 1.0123 1.0123 1.0168 1.0168 -0.0045 -0.44%
2024-12-31 016798 嘉實(shí)雙利債券C 1.0168 1.0168 1.0179 1.0179 -0.0011 -0.11%
2024-12-26 016798 嘉實(shí)雙利債券C 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-12-25 016798 嘉實(shí)雙利債券C 1.0162 1.0162 1.0176 1.0176 -0.0014 -0.14%
2024-12-24 016798 嘉實(shí)雙利債券C 1.0176 1.0176 1.0161 1.0161 0.0015 0.15%
2024-12-23 016798 嘉實(shí)雙利債券C 1.0161 1.0161 1.0172 1.0172 -0.0011 -0.11%
2024-12-20 016798 嘉實(shí)雙利債券C 1.0172 1.0172 1.0172 1.0172 0.0000 0.00%
2024-12-19 016798 嘉實(shí)雙利債券C 1.0172 1.0172 1.0175 1.0175 -0.0003 -0.03%
2024-12-18 016798 嘉實(shí)雙利債券C 1.0175 1.0175 1.0170 1.0170 0.0005 0.05%
2024-12-17 016798 嘉實(shí)雙利債券C 1.0170 1.0170 1.0178 1.0178 -0.0008 -0.08%
2024-12-16 016798 嘉實(shí)雙利債券C 1.0178 1.0178 1.0190 1.0190 -0.0012 -0.12%
2024-12-13 016798 嘉實(shí)雙利債券C 1.0190 1.0190 1.0215 1.0215 -0.0025 -0.24%
2024-12-12 016798 嘉實(shí)雙利債券C 1.0215 1.0215 1.0197 1.0197 0.0018 0.18%
2024-12-11 016798 嘉實(shí)雙利債券C 1.0197 1.0197 1.0189 1.0189 0.0008 0.08%
2024-12-10 016798 嘉實(shí)雙利債券C 1.0189 1.0189 1.0175 1.0175 0.0014 0.14%
2024-12-09 016798 嘉實(shí)雙利債券C 1.0175 1.0175 1.0175 1.0175 0.0000 0.00%
2024-12-06 016798 嘉實(shí)雙利債券C 1.0175 1.0175 1.0160 1.0160 0.0015 0.15%
2024-12-05 016798 嘉實(shí)雙利債券C 1.0160 1.0160 1.0163 1.0163 -0.0003 -0.03%
2024-12-04 016798 嘉實(shí)雙利債券C 1.0163 1.0163 1.0177 1.0177 -0.0014 -0.14%
2024-12-03 016798 嘉實(shí)雙利債券C 1.0177 1.0177 1.0177 1.0177 0.0000 0.00%
2024-12-02 016798 嘉實(shí)雙利債券C 1.0177 1.0177 1.0144 1.0144 0.0033 0.33%
2024-11-29 016798 嘉實(shí)雙利債券C 1.0144 1.0144 1.0114 1.0114 0.0030 0.30%
2024-11-28 016798 嘉實(shí)雙利債券C 1.0114 1.0114 1.0131 1.0131 -0.0017 -0.17%
2024-11-27 016798 嘉實(shí)雙利債券C 1.0131 1.0131 1.0086 1.0086 0.0045 0.45%
2024-11-26 016798 嘉實(shí)雙利債券C 1.0086 1.0086 1.0099 1.0099 -0.0013 -0.13%
2024-11-25 016798 嘉實(shí)雙利債券C 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2024-11-22 016798 嘉實(shí)雙利債券C 1.0101 1.0101 1.0159 1.0159 -0.0058 -0.57%
2024-11-21 016798 嘉實(shí)雙利債券C 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-11-20 016798 嘉實(shí)雙利債券C 1.0157 1.0157 1.0145 1.0145 0.0012 0.12%
2024-11-19 016798 嘉實(shí)雙利債券C 1.0145 1.0145 1.0116 1.0116 0.0029 0.29%
2024-11-18 016798 嘉實(shí)雙利債券C 1.0116 1.0116 1.0121 1.0121 -0.0005 -0.05%
2024-11-15 016798 嘉實(shí)雙利債券C 1.0121 1.0121 1.0152 1.0152 -0.0031 -0.31%
2024-11-14 016798 嘉實(shí)雙利債券C 1.0152 1.0152 1.0192 1.0192 -0.0040 -0.39%
2024-11-13 016798 嘉實(shí)雙利債券C 1.0192 1.0192 1.0201 1.0201 -0.0009 -0.09%
2024-11-12 016798 嘉實(shí)雙利債券C 1.0201 1.0201 1.0228 1.0228 -0.0027 -0.26%
2024-11-11 016798 嘉實(shí)雙利債券C 1.0228 1.0228 1.0210 1.0210 0.0018 0.18%
2024-11-08 016798 嘉實(shí)雙利債券C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-11-07 016798 嘉實(shí)雙利債券C 1.0209 1.0209 1.0200 1.0200 0.0009 0.09%
2024-11-06 016798 嘉實(shí)雙利債券C 1.0200 1.0200 1.0196 1.0196 0.0004 0.04%
2024-11-05 016798 嘉實(shí)雙利債券C 1.0196 1.0196 1.0151 1.0151 0.0045 0.44%
2024-11-04 016798 嘉實(shí)雙利債券C 1.0151 1.0151 1.0125 1.0125 0.0026 0.26%
2024-11-01 016798 嘉實(shí)雙利債券C 1.0125 1.0125 1.0121 1.0121 0.0004 0.04%
2024-10-31 016798 嘉實(shí)雙利債券C 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-10-30 016798 嘉實(shí)雙利債券C 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-10-29 016798 嘉實(shí)雙利債券C 1.0119 1.0119 1.0139 1.0139 -0.0020 -0.20%
2024-10-28 016798 嘉實(shí)雙利債券C 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2024-10-25 016798 嘉實(shí)雙利債券C 1.0136 1.0136 1.0119 1.0119 0.0017 0.17%
2024-10-24 016798 嘉實(shí)雙利債券C 1.0119 1.0119 1.0142 1.0142 -0.0023 -0.23%
2024-10-23 016798 嘉實(shí)雙利債券C 1.0142 1.0142 1.0130 1.0130 0.0012 0.12%
2024-10-22 016798 嘉實(shí)雙利債券C 1.0130 1.0130 1.0108 1.0108 0.0022 0.22%
2024-10-21 016798 嘉實(shí)雙利債券C 1.0108 1.0108 1.0091 1.0091 0.0017 0.17%
2024-10-18 016798 嘉實(shí)雙利債券C 1.0091 1.0091 1.0044 1.0044 0.0047 0.47%
2024-10-17 016798 嘉實(shí)雙利債券C 1.0044 1.0044 1.0047 1.0047 -0.0003 -0.03%
2024-10-16 016798 嘉實(shí)雙利債券C 1.0047 1.0047 1.0049 1.0049 -0.0002 -0.02%
2024-10-15 016798 嘉實(shí)雙利債券C 1.0049 1.0049 1.0086 1.0086 -0.0037 -0.37%
2024-10-14 016798 嘉實(shí)雙利債券C 1.0086 1.0086 1.0059 1.0059 0.0027 0.27%
2024-10-11 016798 嘉實(shí)雙利債券C 1.0059 1.0059 1.0096 1.0096 -0.0037 -0.37%
2024-10-10 016798 嘉實(shí)雙利債券C 1.0096 1.0096 1.0055 1.0055 0.0041 0.41%
2024-10-09 016798 嘉實(shí)雙利債券C 1.0055 1.0055 1.0145 1.0145 -0.0090 -0.89%
2024-10-08 016798 嘉實(shí)雙利債券C 1.0145 1.0145 1.0085 1.0085 0.0060 0.59%
2024-09-30 016798 嘉實(shí)雙利債券C 1.0085 1.0085 0.9965 0.9965 0.0120 1.20%
2024-09-27 016798 嘉實(shí)雙利債券C 0.9965 0.9965 0.9924 0.9924 0.0041 0.41%
2024-09-26 016798 嘉實(shí)雙利債券C 0.9924 0.9924 0.9892 0.9892 0.0032 0.32%
2024-09-25 016798 嘉實(shí)雙利債券C 0.9892 0.9892 0.9874 0.9874 0.0018 0.18%
2024-09-24 016798 嘉實(shí)雙利債券C 0.9874 0.9874 0.9839 0.9839 0.0035 0.36%
2024-09-23 016798 嘉實(shí)雙利債券C 0.9839 0.9839 0.9836 0.9836 0.0003 0.03%
2024-09-20 016798 嘉實(shí)雙利債券C 0.9836 0.9836 0.9838 0.9838 -0.0002 -0.02%
2024-09-19 016798 嘉實(shí)雙利債券C 0.9838 0.9838 0.9839 0.9839 -0.0001 -0.01%
2024-09-18 016798 嘉實(shí)雙利債券C 0.9839 0.9839 0.9826 0.9826 0.0013 0.13%
2024-09-13 016798 嘉實(shí)雙利債券C 0.9826 0.9826 0.9823 0.9823 0.0003 0.03%
2024-09-12 016798 嘉實(shí)雙利債券C 0.9823 0.9823 0.9828 0.9828 -0.0005 -0.05%
2024-09-11 016798 嘉實(shí)雙利債券C 0.9828 0.9828 0.9824 0.9824 0.0004 0.04%
2024-09-10 016798 嘉實(shí)雙利債券C 0.9824 0.9824 0.9826 0.9826 -0.0002 -0.02%
2024-09-09 016798 嘉實(shí)雙利債券C 0.9826 0.9826 0.9843 0.9843 -0.0017 -0.17%
2024-09-06 016798 嘉實(shí)雙利債券C 0.9843 0.9843 0.9862 0.9862 -0.0019 -0.19%
2024-09-05 016798 嘉實(shí)雙利債券C 0.9862 0.9862 0.9865 0.9865 -0.0003 -0.03%
2024-09-04 016798 嘉實(shí)雙利債券C 0.9865 0.9865 0.9880 0.9880 -0.0015 -0.15%
2024-09-03 016798 嘉實(shí)雙利債券C 0.9880 0.9880 0.9874 0.9874 0.0006 0.06%
2024-09-02 016798 嘉實(shí)雙利債券C 0.9874 0.9874 0.9889 0.9889 -0.0015 -0.15%
2024-08-30 016798 嘉實(shí)雙利債券C 0.9889 0.9889 0.9878 0.9878 0.0011 0.11%
2024-08-29 016798 嘉實(shí)雙利債券C 0.9878 0.9878 0.9864 0.9864 0.0014 0.14%
2024-08-28 016798 嘉實(shí)雙利債券C 0.9864 0.9864 0.9847 0.9847 0.0017 0.17%
2024-08-27 016798 嘉實(shí)雙利債券C 0.9847 0.9847 0.9865 0.9865 -0.0018 -0.18%
2024-08-26 016798 嘉實(shí)雙利債券C 0.9865 0.9865 0.9875 0.9875 -0.0010 -0.10%
2024-08-23 016798 嘉實(shí)雙利債券C 0.9875 0.9875 0.9874 0.9874 0.0001 0.01%
2024-08-22 016798 嘉實(shí)雙利債券C 0.9874 0.9874 0.9872 0.9872 0.0002 0.02%
2024-08-21 016798 嘉實(shí)雙利債券C 0.9872 0.9872 0.9877 0.9877 -0.0005 -0.05%
2024-08-20 016798 嘉實(shí)雙利債券C 0.9877 0.9877 0.9899 0.9899 -0.0022 -0.22%
2024-08-19 016798 嘉實(shí)雙利債券C 0.9899 0.9899 0.9903 0.9903 -0.0004 -0.04%
2024-08-16 016798 嘉實(shí)雙利債券C 0.9903 0.9903 0.9914 0.9914 -0.0011 -0.11%
2024-08-15 016798 嘉實(shí)雙利債券C 0.9914 0.9914 0.9917 0.9917 -0.0003 -0.03%
2024-08-14 016798 嘉實(shí)雙利債券C 0.9917 0.9917 0.9928 0.9928 -0.0011 -0.11%
2024-08-13 016798 嘉實(shí)雙利債券C 0.9928 0.9928 0.9920 0.9920 0.0008 0.08%
2024-08-12 016798 嘉實(shí)雙利債券C 0.9920 0.9920 0.9927 0.9927 -0.0007 -0.07%
2024-08-09 016798 嘉實(shí)雙利債券C 0.9927 0.9927 0.9935 0.9935 -0.0008 -0.08%
2024-08-08 016798 嘉實(shí)雙利債券C 0.9935 0.9935 0.9946 0.9946 -0.0011 -0.11%
2024-08-07 016798 嘉實(shí)雙利債券C 0.9946 0.9946 0.9938 0.9938 0.0008 0.08%
2024-08-06 016798 嘉實(shí)雙利債券C 0.9938 0.9938 0.9922 0.9922 0.0016 0.16%
2024-08-05 016798 嘉實(shí)雙利債券C 0.9922 0.9922 0.9965 0.9965 -0.0043 -0.43%
2024-08-02 016798 嘉實(shí)雙利債券C 0.9965 0.9965 0.9988 0.9988 -0.0023 -0.23%
2024-07-31 016798 嘉實(shí)雙利債券C 1.0000 1.0000 0.9955 0.9955 0.0045 0.45%
2024-07-30 016798 嘉實(shí)雙利債券C 0.9955 0.9955 0.9969 0.9969 -0.0014 -0.14%
2024-07-29 016798 嘉實(shí)雙利債券C 0.9969 0.9969 0.9980 0.9980 -0.0011 -0.11%
2024-07-26 016798 嘉實(shí)雙利債券C 0.9980 0.9980 0.9957 0.9957 0.0023 0.23%
2024-07-25 016798 嘉實(shí)雙利債券C 0.9957 0.9957 0.9963 0.9963 -0.0006 -0.06%
2024-07-24 016798 嘉實(shí)雙利債券C 0.9963 0.9963 0.9957 0.9957 0.0006 0.06%
2024-07-23 016798 嘉實(shí)雙利債券C 0.9957 0.9957 0.9998 0.9998 -0.0041 -0.41%
2024-07-22 016798 嘉實(shí)雙利債券C 0.9998 0.9998 0.9966 0.9966 0.0032 0.32%
2024-07-19 016798 嘉實(shí)雙利債券C 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2024-07-18 016798 嘉實(shí)雙利債券C 0.9966 0.9966 0.9953 0.9953 0.0013 0.13%
2024-07-17 016798 嘉實(shí)雙利債券C 0.9953 0.9953 0.9983 0.9983 -0.0030 -0.30%
2024-07-16 016798 嘉實(shí)雙利債券C 0.9983 0.9983 0.9990 0.9990 -0.0007 -0.07%
2024-07-15 016798 嘉實(shí)雙利債券C 0.9990 0.9990 0.9981 0.9981 0.0009 0.09%
2024-07-12 016798 嘉實(shí)雙利債券C 0.9981 0.9981 1.0000 1.0000 -0.0019 -0.19%
2024-07-11 016798 嘉實(shí)雙利債券C 1.0000 1.0000 0.9973 0.9973 0.0027 0.27%
2024-07-10 016798 嘉實(shí)雙利債券C 0.9973 0.9973 0.9999 0.9999 -0.0026 -0.26%
2024-07-09 016798 嘉實(shí)雙利債券C 0.9999 0.9999 0.9971 0.9971 0.0028 0.28%
2024-07-08 016798 嘉實(shí)雙利債券C 0.9971 0.9971 0.9993 0.9993 -0.0022 -0.22%
2024-07-05 016798 嘉實(shí)雙利債券C 0.9993 0.9993 0.9981 0.9981 0.0012 0.12%
2024-07-04 016798 嘉實(shí)雙利債券C 0.9981 0.9981 0.9994 0.9994 -0.0013 -0.13%
2024-07-03 016798 嘉實(shí)雙利債券C 0.9994 0.9994 1.0006 1.0006 -0.0012 -0.12%
2024-07-02 016798 嘉實(shí)雙利債券C 1.0006 1.0006 1.0022 1.0022 -0.0016 -0.16%
2024-07-01 016798 嘉實(shí)雙利債券C 1.0022 1.0022 1.0013 1.0013 0.0009 0.09%
2024-06-28 016798 嘉實(shí)雙利債券C 1.0013 1.0013 0.9985 0.9985 0.0028 0.28%
2024-06-27 016798 嘉實(shí)雙利債券C 0.9985 0.9985 1.0012 1.0012 -0.0027 -0.27%
2024-06-26 016798 嘉實(shí)雙利債券C 1.0012 1.0012 0.9991 0.9991 0.0021 0.21%
2024-06-25 016798 嘉實(shí)雙利債券C 0.9991 0.9991 1.0002 1.0002 -0.0011 -0.11%
2024-06-24 016798 嘉實(shí)雙利債券C 1.0002 1.0002 1.0029 1.0029 -0.0027 -0.27%
2024-06-21 016798 嘉實(shí)雙利債券C 1.0029 1.0029 1.0030 1.0030 -0.0001 -0.01%
2024-06-20 016798 嘉實(shí)雙利債券C 1.0030 1.0030 1.0035 1.0035 -0.0005 -0.05%
2024-06-19 016798 嘉實(shí)雙利債券C 1.0035 1.0035 1.0053 1.0053 -0.0018 -0.18%
2024-06-18 016798 嘉實(shí)雙利債券C 1.0053 1.0053 1.0051 1.0051 0.0002 0.02%
2024-06-17 016798 嘉實(shí)雙利債券C 1.0051 1.0051 1.0053 1.0053 -0.0002 -0.02%
2024-06-14 016798 嘉實(shí)雙利債券C 1.0053 1.0053 1.0062 1.0062 -0.0009 -0.09%
2024-06-13 016798 嘉實(shí)雙利債券C 1.0062 1.0062 1.0058 1.0058 0.0004 0.04%
2024-06-12 016798 嘉實(shí)雙利債券C 1.0058 1.0058 1.0048 1.0048 0.0010 0.10%
2024-06-11 016798 嘉實(shí)雙利債券C 1.0048 1.0048 1.0038 1.0038 0.0010 0.10%
2024-06-07 016798 嘉實(shí)雙利債券C 1.0038 1.0038 1.0040 1.0040 -0.0002 -0.02%
2024-06-06 016798 嘉實(shí)雙利債券C 1.0040 1.0040 1.0054 1.0054 -0.0014 -0.14%
2024-06-05 016798 嘉實(shí)雙利債券C 1.0054 1.0054 1.0065 1.0065 -0.0011 -0.11%
2024-06-04 016798 嘉實(shí)雙利債券C 1.0065 1.0065 1.0039 1.0039 0.0026 0.26%
2024-06-03 016798 嘉實(shí)雙利債券C 1.0039 1.0039 1.0048 1.0048 -0.0009 -0.09%
2024-05-31 016798 嘉實(shí)雙利債券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-05-30 016798 嘉實(shí)雙利債券C 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-05-29 016798 嘉實(shí)雙利債券C 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-05-28 016798 嘉實(shí)雙利債券C 1.0046 1.0046 1.0041 1.0041 0.0005 0.05%
2024-05-27 016798 嘉實(shí)雙利債券C 1.0041 1.0041 1.0007 1.0007 0.0034 0.34%
2024-05-24 016798 嘉實(shí)雙利債券C 1.0007 1.0007 1.0020 1.0020 -0.0013 -0.13%
2024-05-23 016798 嘉實(shí)雙利債券C 1.0020 1.0020 1.0037 1.0037 -0.0017 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%