嘉實(shí)多盈債券C基金凈值查詢(017718)
今天最新凈值
1.0337
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0339
-0.0001 -0.0079%
- 累計(jì)凈值：1.0337
- 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：3.6248億
- 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C(017718)基金累計(jì)收益率-1.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
017718 |
嘉實(shí)多盈債券C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-05-20 |
017718 |
嘉實(shí)多盈債券C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-05-19 |
017718 |
嘉實(shí)多盈債券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-05-16 |
017718 |
嘉實(shí)多盈債券C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017718 |
嘉實(shí)多盈債券C |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017718 |
嘉實(shí)多盈債券C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2025-05-13 |
017718 |
嘉實(shí)多盈債券C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-05-12 |
017718 |
嘉實(shí)多盈債券C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-05-09 |
017718 |
嘉實(shí)多盈債券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017718 |
嘉實(shí)多盈債券C |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
017718 |
嘉實(shí)多盈債券C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017718 |
嘉實(shí)多盈債券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2025-04-30 |
017718 |
嘉實(shí)多盈債券C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-04-29 |
017718 |
嘉實(shí)多盈債券C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2025-04-28 |
017718 |
嘉實(shí)多盈債券C |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2025-04-25 |
017718 |
嘉實(shí)多盈債券C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017718 |
嘉實(shí)多盈債券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-04-23 |
017718 |
嘉實(shí)多盈債券C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017718 |
嘉實(shí)多盈債券C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2025-04-21 |
017718 |
嘉實(shí)多盈債券C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017718 |
嘉實(shí)多盈債券C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017718 |
嘉實(shí)多盈債券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017718 |
嘉實(shí)多盈債券C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-04-15 |
017718 |
嘉實(shí)多盈債券C |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017718 |
嘉實(shí)多盈債券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
017718 |
嘉實(shí)多盈債券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-04-10 |
017718 |
嘉實(shí)多盈債券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017718 |
嘉實(shí)多盈債券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2025-04-08 |
017718 |
嘉實(shí)多盈債券C |
1.0308 |
1.0308 |
1.0328 |
1.0328 |
-0.0020 |
-0.19% |
| 2025-04-07 |
017718 |
嘉實(shí)多盈債券C |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2025-04-03 |
017718 |
嘉實(shí)多盈債券C |
1.0313 |
1.0313 |
1.0276 |
1.0276 |
0.0037 |
0.36% |
| 2025-04-02 |
017718 |
嘉實(shí)多盈債券C |
1.0276 |
1.0276 |
1.0261 |
1.0261 |
0.0015 |
0.15% |
| 2025-04-01 |
017718 |
嘉實(shí)多盈債券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-03-31 |
017718 |
嘉實(shí)多盈債券C |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2025-03-28 |
017718 |
嘉實(shí)多盈債券C |
1.0257 |
1.0257 |
1.0262 |
1.0262 |
-0.0005 |
-0.05% |
| 2025-03-27 |
017718 |
嘉實(shí)多盈債券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-03-26 |
017718 |
嘉實(shí)多盈債券C |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2025-03-25 |
017718 |
嘉實(shí)多盈債券C |
1.0254 |
1.0254 |
1.0247 |
1.0247 |
0.0007 |
0.07% |
| 2025-03-24 |
017718 |
嘉實(shí)多盈債券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-03-21 |
017718 |
嘉實(shí)多盈債券C |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2025-03-20 |
017718 |
嘉實(shí)多盈債券C |
1.0249 |
1.0249 |
1.0227 |
1.0227 |
0.0022 |
0.22% |
| 2025-03-19 |
017718 |
嘉實(shí)多盈債券C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2025-03-18 |
017718 |
嘉實(shí)多盈債券C |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-03-17 |
017718 |
嘉實(shí)多盈債券C |
1.0220 |
1.0220 |
1.0254 |
1.0254 |
-0.0034 |
-0.33% |
| 2025-03-14 |
017718 |
嘉實(shí)多盈債券C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2025-03-13 |
017718 |
嘉實(shí)多盈債券C |
1.0246 |
1.0246 |
1.0256 |
1.0256 |
-0.0010 |
-0.10% |
| 2025-03-12 |
017718 |
嘉實(shí)多盈債券C |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2025-03-11 |
017718 |
嘉實(shí)多盈債券C |
1.0246 |
1.0246 |
1.0295 |
1.0295 |
-0.0049 |
-0.48% |
| 2025-03-10 |
017718 |
嘉實(shí)多盈債券C |
1.0295 |
1.0295 |
1.0325 |
1.0325 |
-0.0030 |
-0.29% |
| 2025-03-07 |
017718 |
嘉實(shí)多盈債券C |
1.0325 |
1.0325 |
1.0373 |
1.0373 |
-0.0048 |
-0.46% |
| 2025-03-06 |
017718 |
嘉實(shí)多盈債券C |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2025-03-05 |
017718 |
嘉實(shí)多盈債券C |
1.0363 |
1.0363 |
1.0337 |
1.0337 |
0.0026 |
0.25% |
| 2025-03-04 |
017718 |
嘉實(shí)多盈債券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-03-03 |
017718 |
嘉實(shí)多盈債券C |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2025-02-28 |
017718 |
嘉實(shí)多盈債券C |
1.0340 |
1.0340 |
1.0378 |
1.0378 |
-0.0038 |
-0.37% |
| 2025-02-27 |
017718 |
嘉實(shí)多盈債券C |
1.0378 |
1.0378 |
1.0409 |
1.0409 |
-0.0031 |
-0.30% |
| 2025-02-26 |
017718 |
嘉實(shí)多盈債券C |
1.0409 |
1.0409 |
1.0388 |
1.0388 |
0.0021 |
0.20% |
| 2025-02-25 |
017718 |
嘉實(shí)多盈債券C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2025-02-24 |
017718 |
嘉實(shí)多盈債券C |
1.0400 |
1.0400 |
1.0457 |
1.0457 |
-0.0057 |
-0.55% |
