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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)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(jí)
  • 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
今年以來嘉實(shí)多盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)多盈債券A(017717)基金累計(jì)收益率0.09%
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%
2025-02-21 017717 嘉實(shí)多盈債券A 1.0552 1.0552 1.0517 1.0517 0.0035 0.33%
2025-02-20 017717 嘉實(shí)多盈債券A 1.0517 1.0517 1.0542 1.0542 -0.0025 -0.24%
2025-02-19 017717 嘉實(shí)多盈債券A 1.0542 1.0542 1.0510 1.0510 0.0032 0.30%
2025-02-18 017717 嘉實(shí)多盈債券A 1.0510 1.0510 1.0527 1.0527 -0.0017 -0.16%
2025-02-17 017717 嘉實(shí)多盈債券A 1.0527 1.0527 1.0534 1.0534 -0.0007 -0.07%
2025-02-14 017717 嘉實(shí)多盈債券A 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2025-02-13 017717 嘉實(shí)多盈債券A 1.0528 1.0528 1.0546 1.0546 -0.0018 -0.17%
2025-02-12 017717 嘉實(shí)多盈債券A 1.0546 1.0546 1.0527 1.0527 0.0019 0.18%
2025-02-11 017717 嘉實(shí)多盈債券A 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2025-02-10 017717 嘉實(shí)多盈債券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2025-02-07 017717 嘉實(shí)多盈債券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-02-06 017717 嘉實(shí)多盈債券A 1.0523 1.0523 1.0482 1.0482 0.0041 0.39%
2025-02-05 017717 嘉實(shí)多盈債券A 1.0482 1.0482 1.0453 1.0453 0.0029 0.28%
2025-01-27 017717 嘉實(shí)多盈債券A 1.0453 1.0453 1.0442 1.0442 0.0011 0.11%
2025-01-22 017717 嘉實(shí)多盈債券A 1.0436 1.0436 1.0446 1.0446 -0.0010 -0.10%
2025-01-14 017717 嘉實(shí)多盈債券A 1.0447 1.0447 1.0418 1.0418 0.0029 0.28%
2025-01-13 017717 嘉實(shí)多盈債券A 1.0418 1.0418 1.0433 1.0433 -0.0015 -0.14%
2025-01-10 017717 嘉實(shí)多盈債券A 1.0433 1.0433 1.0428 1.0428 0.0005 0.05%
2025-01-09 017717 嘉實(shí)多盈債券A 1.0428 1.0428 1.0447 1.0447 -0.0019 -0.18%
2025-01-08 017717 嘉實(shí)多盈債券A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2025-01-07 017717 嘉實(shí)多盈債券A 1.0447 1.0447 1.0448 1.0448 -0.0001 -0.01%
2025-01-06 017717 嘉實(shí)多盈債券A 1.0448 1.0448 1.0454 1.0454 -0.0006 -0.06%
2025-01-03 017717 嘉實(shí)多盈債券A 1.0454 1.0454 1.0455 1.0455 -0.0001 -0.01%
2025-01-02 017717 嘉實(shí)多盈債券A 1.0455 1.0455 1.0436 1.0436 0.0019 0.18%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%