嘉實(shí)多盈債券A基金凈值查詢(017717)
今天最新凈值
1.0445
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0430
-0.0012 -0.1123%
- 累計(jì)凈值：1.0445
- 成立日期：2023-02-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.5981億
- 最近資產(chǎn)：3.71億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：賴禮輝
近一季,嘉實(shí)多盈債券A(017717)基金累計(jì)收益率-1.01%
| 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 |
| 2025-05-22 |
017717 |
嘉實(shí)多盈債券A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-05-21 |
017717 |
嘉實(shí)多盈債券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-05-20 |
017717 |
嘉實(shí)多盈債券A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2025-05-19 |
017717 |
嘉實(shí)多盈債券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-05-16 |
017717 |
嘉實(shí)多盈債券A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017717 |
嘉實(shí)多盈債券A |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017717 |
嘉實(shí)多盈債券A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-05-13 |
017717 |
嘉實(shí)多盈債券A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-05-12 |
017717 |
嘉實(shí)多盈債券A |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-05-09 |
017717 |
嘉實(shí)多盈債券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
017717 |
嘉實(shí)多盈債券A |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-05-07 |
017717 |
嘉實(shí)多盈債券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017717 |
嘉實(shí)多盈債券A |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-04-30 |
017717 |
嘉實(shí)多盈債券A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-04-29 |
017717 |
嘉實(shí)多盈債券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-04-28 |
017717 |
嘉實(shí)多盈債券A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-04-25 |
017717 |
嘉實(shí)多盈債券A |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017717 |
嘉實(shí)多盈債券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-04-23 |
017717 |
嘉實(shí)多盈債券A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017717 |
嘉實(shí)多盈債券A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-04-21 |
017717 |
嘉實(shí)多盈債券A |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017717 |
嘉實(shí)多盈債券A |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017717 |
嘉實(shí)多盈債券A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017717 |
嘉實(shí)多盈債券A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-04-15 |
017717 |
嘉實(shí)多盈債券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017717 |
嘉實(shí)多盈債券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-04-11 |
017717 |
嘉實(shí)多盈債券A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-04-10 |
017717 |
嘉實(shí)多盈債券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017717 |
嘉實(shí)多盈債券A |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-04-08 |
017717 |
嘉實(shí)多盈債券A |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-04-07 |
017717 |
嘉實(shí)多盈債券A |
1.0428 |
1.0428 |
1.0412 |
1.0412 |
0.0016 |
0.15% |
| 2025-04-03 |
017717 |
嘉實(shí)多盈債券A |
1.0412 |
1.0412 |
1.0375 |
1.0375 |
0.0037 |
0.36% |
| 2025-04-02 |
017717 |
嘉實(shí)多盈債券A |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2025-04-01 |
017717 |
嘉實(shí)多盈債券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-03-31 |
017717 |
嘉實(shí)多盈債券A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2025-03-28 |
017717 |
嘉實(shí)多盈債券A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2025-03-27 |
017717 |
嘉實(shí)多盈債券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-03-26 |
017717 |
嘉實(shí)多盈債券A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2025-03-25 |
017717 |
嘉實(shí)多盈債券A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2025-03-24 |
017717 |
嘉實(shí)多盈債券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-21 |
017717 |
嘉實(shí)多盈債券A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017717 |
嘉實(shí)多盈債券A |
1.0345 |
1.0345 |
1.0324 |
1.0324 |
0.0021 |
0.20% |
| 2025-03-19 |
017717 |
嘉實(shí)多盈債券A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-03-18 |
017717 |
嘉實(shí)多盈債券A |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2025-03-17 |
017717 |
嘉實(shí)多盈債券A |
1.0316 |
1.0316 |
1.0350 |
1.0350 |
-0.0034 |
-0.33% |
| 2025-03-14 |
017717 |
嘉實(shí)多盈債券A |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2025-03-13 |
017717 |
嘉實(shí)多盈債券A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-03-12 |
017717 |
嘉實(shí)多盈債券A |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2025-03-11 |
017717 |
嘉實(shí)多盈債券A |
1.0341 |
1.0341 |
1.0390 |
1.0390 |
-0.0049 |
-0.47% |
| 2025-03-10 |
017717 |
嘉實(shí)多盈債券A |
1.0390 |
1.0390 |
1.0421 |
1.0421 |
-0.0031 |
-0.30% |
| 2025-03-07 |
017717 |
嘉實(shí)多盈債券A |
1.0421 |
1.0421 |
1.0469 |
1.0469 |
-0.0048 |
-0.46% |
| 2025-03-06 |
017717 |
嘉實(shí)多盈債券A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-03-05 |
017717 |
嘉實(shí)多盈債券A |
1.0459 |
1.0459 |
1.0433 |
1.0433 |
0.0026 |
0.25% |
| 2025-03-04 |
017717 |
嘉實(shí)多盈債券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-03-03 |
017717 |
嘉實(shí)多盈債券A |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-02-28 |
017717 |
嘉實(shí)多盈債券A |
1.0435 |
1.0435 |
1.0473 |
1.0473 |
-0.0038 |
-0.36% |
| 2025-02-27 |
017717 |
嘉實(shí)多盈債券A |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2025-02-26 |
017717 |
嘉實(shí)多盈債券A |
1.0505 |
1.0505 |
1.0483 |
1.0483 |
0.0022 |
0.21% |
| 2025-02-25 |
017717 |
嘉實(shí)多盈債券A |
1.0483 |
1.0483 |
1.0495 |
1.0495 |
-0.0012 |
-0.11% |
| 2025-02-24 |
017717 |
嘉實(shí)多盈債券A |
1.0495 |
1.0495 |
1.0552 |
1.0552 |
-0.0057 |
-0.54% |
