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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
盤中實時估值(僅供參考) 1.0339 -0.0001 -0.0121%
  • 累計凈值：1.0337
  • 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：3.6248億
  • 最近資產(chǎn)：3.71億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：賴禮輝
近一年嘉實多盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實多盈債券C(017718)基金累計收益率2.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 017718 嘉實多盈債券C 1.0340 1.0340 1.0337 1.0337 0.0003 0.03%
2025-05-20 017718 嘉實多盈債券C 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2025-05-19 017718 嘉實多盈債券C 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2025-05-16 017718 嘉實多盈債券C 1.0329 1.0329 1.0331 1.0331 -0.0002 -0.02%
2025-05-15 017718 嘉實多盈債券C 1.0331 1.0331 1.0335 1.0335 -0.0004 -0.04%
2025-05-14 017718 嘉實多盈債券C 1.0335 1.0335 1.0330 1.0330 0.0005 0.05%
2025-05-13 017718 嘉實多盈債券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2025-05-12 017718 嘉實多盈債券C 1.0328 1.0328 1.0334 1.0334 -0.0006 -0.06%
2025-05-09 017718 嘉實多盈債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-05-08 017718 嘉實多盈債券C 1.0335 1.0335 1.0325 1.0325 0.0010 0.10%
2025-05-07 017718 嘉實多盈債券C 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-05-06 017718 嘉實多盈債券C 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2025-04-30 017718 嘉實多盈債券C 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2025-04-29 017718 嘉實多盈債券C 1.0319 1.0319 1.0309 1.0309 0.0010 0.10%
2025-04-28 017718 嘉實多盈債券C 1.0309 1.0309 1.0303 1.0303 0.0006 0.06%
2025-04-25 017718 嘉實多盈債券C 1.0303 1.0303 1.0305 1.0305 -0.0002 -0.02%
2025-04-24 017718 嘉實多盈債券C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-04-23 017718 嘉實多盈債券C 1.0304 1.0304 1.0310 1.0310 -0.0006 -0.06%
2025-04-22 017718 嘉實多盈債券C 1.0310 1.0310 1.0305 1.0305 0.0005 0.05%
2025-04-21 017718 嘉實多盈債券C 1.0305 1.0305 1.0309 1.0309 -0.0004 -0.04%
2025-04-18 017718 嘉實多盈債券C 1.0309 1.0309 1.0311 1.0311 -0.0002 -0.02%
2025-04-17 017718 嘉實多盈債券C 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2025-04-16 017718 嘉實多盈債券C 1.0317 1.0317 1.0313 1.0313 0.0004 0.04%
2025-04-15 017718 嘉實多盈債券C 1.0313 1.0313 1.0316 1.0316 -0.0003 -0.03%
2025-04-14 017718 嘉實多盈債券C 1.0316 1.0316 1.0314 1.0314 0.0002 0.02%
2025-04-11 017718 嘉實多盈債券C 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2025-04-10 017718 嘉實多盈債券C 1.0313 1.0313 1.0314 1.0314 -0.0001 -0.01%
2025-04-09 017718 嘉實多盈債券C 1.0314 1.0314 1.0308 1.0308 0.0006 0.06%
2025-04-08 017718 嘉實多盈債券C 1.0308 1.0308 1.0328 1.0328 -0.0020 -0.19%
2025-04-07 017718 嘉實多盈債券C 1.0328 1.0328 1.0313 1.0313 0.0015 0.15%
2025-04-03 017718 嘉實多盈債券C 1.0313 1.0313 1.0276 1.0276 0.0037 0.36%
2025-04-02 017718 嘉實多盈債券C 1.0276 1.0276 1.0261 1.0261 0.0015 0.15%
2025-04-01 017718 嘉實多盈債券C 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2025-03-31 017718 嘉實多盈債券C 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2025-03-28 017718 嘉實多盈債券C 1.0257 1.0257 1.0262 1.0262 -0.0005 -0.05%
2025-03-27 017718 嘉實多盈債券C 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-03-26 017718 嘉實多盈債券C 1.0261 1.0261 1.0254 1.0254 0.0007 0.07%
2025-03-25 017718 嘉實多盈債券C 1.0254 1.0254 1.0247 1.0247 0.0007 0.07%
2025-03-24 017718 嘉實多盈債券C 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-03-21 017718 嘉實多盈債券C 1.0246 1.0246 1.0249 1.0249 -0.0003 -0.03%
2025-03-20 017718 嘉實多盈債券C 1.0249 1.0249 1.0227 1.0227 0.0022 0.22%
2025-03-19 017718 嘉實多盈債券C 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2025-03-18 017718 嘉實多盈債券C 1.0224 1.0224 1.0220 1.0220 0.0004 0.04%
2025-03-17 017718 嘉實多盈債券C 1.0220 1.0220 1.0254 1.0254 -0.0034 -0.33%
2025-03-14 017718 嘉實多盈債券C 1.0254 1.0254 1.0246 1.0246 0.0008 0.08%
2025-03-13 017718 嘉實多盈債券C 1.0246 1.0246 1.0256 1.0256 -0.0010 -0.10%
2025-03-12 017718 嘉實多盈債券C 1.0256 1.0256 1.0246 1.0246 0.0010 0.10%
2025-03-11 017718 嘉實多盈債券C 1.0246 1.0246 1.0295 1.0295 -0.0049 -0.48%
2025-03-10 017718 嘉實多盈債券C 1.0295 1.0295 1.0325 1.0325 -0.0030 -0.29%
2025-03-07 017718 嘉實多盈債券C 1.0325 1.0325 1.0373 1.0373 -0.0048 -0.46%
2025-03-06 017718 嘉實多盈債券C 1.0373 1.0373 1.0363 1.0363 0.0010 0.10%
2025-03-05 017718 嘉實多盈債券C 1.0363 1.0363 1.0337 1.0337 0.0026 0.25%
2025-03-04 017718 嘉實多盈債券C 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2025-03-03 017718 嘉實多盈債券C 1.0337 1.0337 1.0340 1.0340 -0.0003 -0.03%
2025-02-28 017718 嘉實多盈債券C 1.0340 1.0340 1.0378 1.0378 -0.0038 -0.37%
2025-02-27 017718 嘉實多盈債券C 1.0378 1.0378 1.0409 1.0409 -0.0031 -0.30%
2025-02-26 017718 嘉實多盈債券C 1.0409 1.0409 1.0388 1.0388 0.0021 0.20%
2025-02-25 017718 嘉實多盈債券C 1.0388 1.0388 1.0400 1.0400 -0.0012 -0.12%
2025-02-24 017718 嘉實多盈債券C 1.0400 1.0400 1.0457 1.0457 -0.0057 -0.55%
2025-02-21 017718 嘉實多盈債券C 1.0457 1.0457 1.0422 1.0422 0.0035 0.34%
2025-02-20 017718 嘉實多盈債券C 1.0422 1.0422 1.0447 1.0447 -0.0025 -0.24%
2025-02-19 017718 嘉實多盈債券C 1.0447 1.0447 1.0416 1.0416 0.0031 0.30%
2025-02-18 017718 嘉實多盈債券C 1.0416 1.0416 1.0432 1.0432 -0.0016 -0.15%
2025-02-17 017718 嘉實多盈債券C 1.0432 1.0432 1.0440 1.0440 -0.0008 -0.08%
2025-02-14 017718 嘉實多盈債券C 1.0440 1.0440 1.0434 1.0434 0.0006 0.06%
2025-02-13 017718 嘉實多盈債券C 1.0434 1.0434 1.0452 1.0452 -0.0018 -0.17%
2025-02-12 017718 嘉實多盈債券C 1.0452 1.0452 1.0434 1.0434 0.0018 0.17%
2025-02-11 017718 嘉實多盈債券C 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2025-02-10 017718 嘉實多盈債券C 1.0435 1.0435 1.0432 1.0432 0.0003 0.03%
2025-02-07 017718 嘉實多盈債券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-02-06 017718 嘉實多盈債券C 1.0430 1.0430 1.0390 1.0390 0.0040 0.38%
2025-02-05 017718 嘉實多盈債券C 1.0390 1.0390 1.0362 1.0362 0.0028 0.27%
2025-01-27 017718 嘉實多盈債券C 1.0362 1.0362 1.0352 1.0352 0.0010 0.10%
2025-01-22 017718 嘉實多盈債券C 1.0347 1.0347 1.0356 1.0356 -0.0009 -0.09%
2025-01-14 017718 嘉實多盈債券C 1.0358 1.0358 1.0330 1.0330 0.0028 0.27%
2025-01-13 017718 嘉實多盈債券C 1.0330 1.0330 1.0345 1.0345 -0.0015 -0.14%
2025-01-10 017718 嘉實多盈債券C 1.0345 1.0345 1.0340 1.0340 0.0005 0.05%
2025-01-09 017718 嘉實多盈債券C 1.0340 1.0340 1.0359 1.0359 -0.0019 -0.18%
2025-01-08 017718 嘉實多盈債券C 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-01-07 017718 嘉實多盈債券C 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2025-01-06 017718 嘉實多盈債券C 1.0360 1.0360 1.0366 1.0366 -0.0006 -0.06%
2025-01-03 017718 嘉實多盈債券C 1.0366 1.0366 1.0367 1.0367 -0.0001 -0.01%
2025-01-02 017718 嘉實多盈債券C 1.0367 1.0367 1.0349 1.0349 0.0018 0.17%
2024-12-31 017718 嘉實多盈債券C 1.0349 1.0349 1.0331 1.0331 0.0018 0.17%
2024-12-26 017718 嘉實多盈債券C 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-12-25 017718 嘉實多盈債券C 1.0305 1.0305 1.0307 1.0307 -0.0002 -0.02%
2024-12-24 017718 嘉實多盈債券C 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2024-12-23 017718 嘉實多盈債券C 1.0305 1.0305 1.0298 1.0298 0.0007 0.07%
2024-12-20 017718 嘉實多盈債券C 1.0298 1.0298 1.0281 1.0281 0.0017 0.17%
2024-12-19 017718 嘉實多盈債券C 1.0281 1.0281 1.0293 1.0293 -0.0012 -0.12%
2024-12-18 017718 嘉實多盈債券C 1.0293 1.0293 1.0314 1.0314 -0.0021 -0.20%
2024-12-17 017718 嘉實多盈債券C 1.0314 1.0314 1.0332 1.0332 -0.0018 -0.17%
2024-12-16 017718 嘉實多盈債券C 1.0332 1.0332 1.0311 1.0311 0.0021 0.20%
2024-12-13 017718 嘉實多盈債券C 1.0311 1.0311 1.0304 1.0304 0.0007 0.07%
2024-12-12 017718 嘉實多盈債券C 1.0304 1.0304 1.0291 1.0291 0.0013 0.13%
2024-12-11 017718 嘉實多盈債券C 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2024-12-10 017718 嘉實多盈債券C 1.0292 1.0292 1.0254 1.0254 0.0038 0.37%
2024-12-09 017718 嘉實多盈債券C 1.0254 1.0254 1.0251 1.0251 0.0003 0.03%
2024-12-06 017718 嘉實多盈債券C 1.0251 1.0251 1.0247 1.0247 0.0004 0.04%
2024-12-05 017718 嘉實多盈債券C 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2024-12-04 017718 嘉實多盈債券C 1.0243 1.0243 1.0238 1.0238 0.0005 0.05%
2024-12-03 017718 嘉實多盈債券C 1.0238 1.0238 1.0244 1.0244 -0.0006 -0.06%
2024-12-02 017718 嘉實多盈債券C 1.0244 1.0244 1.0222 1.0222 0.0022 0.22%
2024-11-29 017718 嘉實多盈債券C 1.0222 1.0222 1.0208 1.0208 0.0014 0.14%
2024-11-28 017718 嘉實多盈債券C 1.0208 1.0208 1.0203 1.0203 0.0005 0.05%
2024-11-27 017718 嘉實多盈債券C 1.0203 1.0203 1.0197 1.0197 0.0006 0.06%
2024-11-26 017718 嘉實多盈債券C 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-11-25 017718 嘉實多盈債券C 1.0197 1.0197 1.0200 1.0200 -0.0003 -0.03%
2024-11-22 017718 嘉實多盈債券C 1.0200 1.0200 1.0231 1.0231 -0.0031 -0.30%
2024-11-21 017718 嘉實多盈債券C 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-11-20 017718 嘉實多盈債券C 1.0227 1.0227 1.0224 1.0224 0.0003 0.03%
2024-11-19 017718 嘉實多盈債券C 1.0224 1.0224 1.0210 1.0210 0.0014 0.14%
2024-11-18 017718 嘉實多盈債券C 1.0210 1.0210 1.0214 1.0214 -0.0004 -0.04%
2024-11-15 017718 嘉實多盈債券C 1.0214 1.0214 1.0249 1.0249 -0.0035 -0.34%
2024-11-14 017718 嘉實多盈債券C 1.0249 1.0249 1.0301 1.0301 -0.0052 -0.50%
2024-11-13 017718 嘉實多盈債券C 1.0301 1.0301 1.0314 1.0314 -0.0013 -0.13%
2024-11-12 017718 嘉實多盈債券C 1.0314 1.0314 1.0349 1.0349 -0.0035 -0.34%
2024-11-11 017718 嘉實多盈債券C 1.0349 1.0349 1.0318 1.0318 0.0031 0.30%
2024-11-08 017718 嘉實多盈債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2024-11-07 017718 嘉實多盈債券C 1.0312 1.0312 1.0267 1.0267 0.0045 0.44%
2024-11-06 017718 嘉實多盈債券C 1.0267 1.0267 1.0262 1.0262 0.0005 0.05%
2024-11-05 017718 嘉實多盈債券C 1.0262 1.0262 1.0215 1.0215 0.0047 0.46%
2024-11-04 017718 嘉實多盈債券C 1.0215 1.0215 1.0193 1.0193 0.0022 0.22%
2024-11-01 017718 嘉實多盈債券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2024-10-31 017718 嘉實多盈債券C 1.0191 1.0191 1.0203 1.0203 -0.0012 -0.12%
2024-10-30 017718 嘉實多盈債券C 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2024-10-29 017718 嘉實多盈債券C 1.0200 1.0200 1.0217 1.0217 -0.0017 -0.17%
2024-10-28 017718 嘉實多盈債券C 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-10-25 017718 嘉實多盈債券C 1.0215 1.0215 1.0208 1.0208 0.0007 0.07%
2024-10-24 017718 嘉實多盈債券C 1.0208 1.0208 1.0232 1.0232 -0.0024 -0.23%
2024-10-23 017718 嘉實多盈債券C 1.0232 1.0232 1.0238 1.0238 -0.0006 -0.06%
2024-10-22 017718 嘉實多盈債券C 1.0238 1.0238 1.0230 1.0230 0.0008 0.08%
2024-10-21 017718 嘉實多盈債券C 1.0230 1.0230 1.0224 1.0224 0.0006 0.06%
2024-10-18 017718 嘉實多盈債券C 1.0224 1.0224 1.0163 1.0163 0.0061 0.60%
2024-10-17 017718 嘉實多盈債券C 1.0163 1.0163 1.0182 1.0182 -0.0019 -0.19%
2024-10-16 017718 嘉實多盈債券C 1.0182 1.0182 1.0176 1.0176 0.0006 0.06%
2024-10-15 017718 嘉實多盈債券C 1.0176 1.0176 1.0204 1.0204 -0.0028 -0.27%
2024-10-14 017718 嘉實多盈債券C 1.0204 1.0204 1.0160 1.0160 0.0044 0.43%
2024-10-11 017718 嘉實多盈債券C 1.0160 1.0160 1.0186 1.0186 -0.0026 -0.26%
2024-10-10 017718 嘉實多盈債券C 1.0186 1.0186 1.0157 1.0157 0.0029 0.29%
2024-10-09 017718 嘉實多盈債券C 1.0157 1.0157 1.0277 1.0277 -0.0120 -1.17%
2024-10-08 017718 嘉實多盈債券C 1.0277 1.0277 1.0235 1.0235 0.0042 0.41%
2024-09-30 017718 嘉實多盈債券C 1.0235 1.0235 1.0168 1.0168 0.0067 0.66%
2024-09-27 017718 嘉實多盈債券C 1.0168 1.0168 1.0144 1.0144 0.0024 0.24%
2024-09-26 017718 嘉實多盈債券C 1.0144 1.0144 1.0124 1.0124 0.0020 0.20%
2024-09-25 017718 嘉實多盈債券C 1.0124 1.0124 1.0104 1.0104 0.0020 0.20%
2024-09-24 017718 嘉實多盈債券C 1.0104 1.0104 1.0077 1.0077 0.0027 0.27%
2024-09-23 017718 嘉實多盈債券C 1.0077 1.0077 1.0086 1.0086 -0.0009 -0.09%
2024-09-20 017718 嘉實多盈債券C 1.0086 1.0086 1.0082 1.0082 0.0004 0.04%
2024-09-19 017718 嘉實多盈債券C 1.0082 1.0082 1.0106 1.0106 -0.0024 -0.24%
2024-09-18 017718 嘉實多盈債券C 1.0106 1.0106 1.0053 1.0053 0.0053 0.53%
2024-09-13 017718 嘉實多盈債券C 1.0053 1.0053 1.0030 1.0030 0.0023 0.23%
2024-09-12 017718 嘉實多盈債券C 1.0030 1.0030 1.0034 1.0034 -0.0004 -0.04%
2024-09-11 017718 嘉實多盈債券C 1.0034 1.0034 1.0034 1.0034 0.0000 0.00%
2024-09-10 017718 嘉實多盈債券C 1.0034 1.0034 1.0031 1.0031 0.0003 0.03%
2024-09-09 017718 嘉實多盈債券C 1.0031 1.0031 1.0017 1.0017 0.0014 0.14%
2024-09-06 017718 嘉實多盈債券C 1.0017 1.0017 1.0021 1.0021 -0.0004 -0.04%
2024-09-05 017718 嘉實多盈債券C 1.0021 1.0021 1.0026 1.0026 -0.0005 -0.05%
2024-09-04 017718 嘉實多盈債券C 1.0026 1.0026 1.0042 1.0042 -0.0016 -0.16%
2024-09-03 017718 嘉實多盈債券C 1.0042 1.0042 1.0045 1.0045 -0.0003 -0.03%
2024-09-02 017718 嘉實多盈債券C 1.0045 1.0045 1.0042 1.0042 0.0003 0.03%
2024-08-30 017718 嘉實多盈債券C 1.0042 1.0042 1.0038 1.0038 0.0004 0.04%
2024-08-29 017718 嘉實多盈債券C 1.0038 1.0038 1.0034 1.0034 0.0004 0.04%
2024-08-28 017718 嘉實多盈債券C 1.0034 1.0034 1.0044 1.0044 -0.0010 -0.10%
2024-08-27 017718 嘉實多盈債券C 1.0044 1.0044 1.0046 1.0046 -0.0002 -0.02%
2024-08-26 017718 嘉實多盈債券C 1.0046 1.0046 1.0044 1.0044 0.0002 0.02%
2024-08-23 017718 嘉實多盈債券C 1.0044 1.0044 1.0050 1.0050 -0.0006 -0.06%
2024-08-22 017718 嘉實多盈債券C 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2024-08-21 017718 嘉實多盈債券C 1.0047 1.0047 1.0051 1.0051 -0.0004 -0.04%
2024-08-20 017718 嘉實多盈債券C 1.0051 1.0051 1.0061 1.0061 -0.0010 -0.10%
2024-08-19 017718 嘉實多盈債券C 1.0061 1.0061 1.0056 1.0056 0.0005 0.05%
2024-08-16 017718 嘉實多盈債券C 1.0056 1.0056 1.0046 1.0046 0.0010 0.10%
2024-08-15 017718 嘉實多盈債券C 1.0046 1.0046 1.0036 1.0036 0.0010 0.10%
2024-08-14 017718 嘉實多盈債券C 1.0036 1.0036 1.0040 1.0040 -0.0004 -0.04%
2024-08-13 017718 嘉實多盈債券C 1.0040 1.0040 1.0034 1.0034 0.0006 0.06%
2024-08-12 017718 嘉實多盈債券C 1.0034 1.0034 1.0041 1.0041 -0.0007 -0.07%
2024-08-09 017718 嘉實多盈債券C 1.0041 1.0041 1.0046 1.0046 -0.0005 -0.05%
2024-08-08 017718 嘉實多盈債券C 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2024-08-07 017718 嘉實多盈債券C 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2024-08-06 017718 嘉實多盈債券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-08-05 017718 嘉實多盈債券C 1.0045 1.0045 1.0071 1.0071 -0.0026 -0.26%
2024-08-02 017718 嘉實多盈債券C 1.0071 1.0071 1.0078 1.0078 -0.0007 -0.07%
2024-07-31 017718 嘉實多盈債券C 1.0073 1.0073 1.0055 1.0055 0.0018 0.18%
2024-07-30 017718 嘉實多盈債券C 1.0055 1.0055 1.0063 1.0063 -0.0008 -0.08%
2024-07-29 017718 嘉實多盈債券C 1.0063 1.0063 1.0051 1.0051 0.0012 0.12%
2024-07-26 017718 嘉實多盈債券C 1.0051 1.0051 1.0045 1.0045 0.0006 0.06%
2024-07-25 017718 嘉實多盈債券C 1.0045 1.0045 1.0065 1.0065 -0.0020 -0.20%
2024-07-24 017718 嘉實多盈債券C 1.0065 1.0065 1.0066 1.0066 -0.0001 -0.01%
2024-07-23 017718 嘉實多盈債券C 1.0066 1.0066 1.0078 1.0078 -0.0012 -0.12%
2024-07-22 017718 嘉實多盈債券C 1.0078 1.0078 1.0087 1.0087 -0.0009 -0.09%
2024-07-19 017718 嘉實多盈債券C 1.0087 1.0087 1.0102 1.0102 -0.0015 -0.15%
2024-07-18 017718 嘉實多盈債券C 1.0102 1.0102 1.0084 1.0084 0.0018 0.18%
2024-07-17 017718 嘉實多盈債券C 1.0084 1.0084 1.0118 1.0118 -0.0034 -0.34%
2024-07-16 017718 嘉實多盈債券C 1.0118 1.0118 1.0110 1.0110 0.0008 0.08%
2024-07-15 017718 嘉實多盈債券C 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2024-07-12 017718 嘉實多盈債券C 1.0107 1.0107 1.0102 1.0102 0.0005 0.05%
2024-07-11 017718 嘉實多盈債券C 1.0102 1.0102 1.0086 1.0086 0.0016 0.16%
2024-07-10 017718 嘉實多盈債券C 1.0086 1.0086 1.0111 1.0111 -0.0025 -0.25%
2024-07-09 017718 嘉實多盈債券C 1.0111 1.0111 1.0096 1.0096 0.0015 0.15%
2024-07-08 017718 嘉實多盈債券C 1.0096 1.0096 1.0115 1.0115 -0.0019 -0.19%
2024-07-05 017718 嘉實多盈債券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-07-04 017718 嘉實多盈債券C 1.0114 1.0114 1.0115 1.0115 -0.0001 -0.01%
2024-07-03 017718 嘉實多盈債券C 1.0115 1.0115 1.0117 1.0117 -0.0002 -0.02%
2024-07-02 017718 嘉實多盈債券C 1.0117 1.0117 1.0100 1.0100 0.0017 0.17%
2024-07-01 017718 嘉實多盈債券C 1.0100 1.0100 1.0087 1.0087 0.0013 0.13%
2024-06-28 017718 嘉實多盈債券C 1.0087 1.0087 1.0056 1.0056 0.0031 0.31%
2024-06-27 017718 嘉實多盈債券C 1.0056 1.0056 1.0062 1.0062 -0.0006 -0.06%
2024-06-26 017718 嘉實多盈債券C 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-06-25 017718 嘉實多盈債券C 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2024-06-24 017718 嘉實多盈債券C 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2024-06-21 017718 嘉實多盈債券C 1.0057 1.0057 1.0065 1.0065 -0.0008 -0.08%
2024-06-20 017718 嘉實多盈債券C 1.0065 1.0065 1.0059 1.0059 0.0006 0.06%
2024-06-19 017718 嘉實多盈債券C 1.0059 1.0059 1.0045 1.0045 0.0014 0.14%
2024-06-18 017718 嘉實多盈債券C 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-06-17 017718 嘉實多盈債券C 1.0044 1.0044 1.0052 1.0052 -0.0008 -0.08%
2024-06-14 017718 嘉實多盈債券C 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2024-06-13 017718 嘉實多盈債券C 1.0048 1.0048 1.0052 1.0052 -0.0004 -0.04%
2024-06-12 017718 嘉實多盈債券C 1.0052 1.0052 1.0042 1.0042 0.0010 0.10%
2024-06-11 017718 嘉實多盈債券C 1.0042 1.0042 1.0068 1.0068 -0.0026 -0.26%
2024-06-07 017718 嘉實多盈債券C 1.0068 1.0068 1.0058 1.0058 0.0010 0.10%
2024-06-06 017718 嘉實多盈債券C 1.0058 1.0058 1.0046 1.0046 0.0012 0.12%
2024-06-05 017718 嘉實多盈債券C 1.0046 1.0046 1.0064 1.0064 -0.0018 -0.18%
2024-06-04 017718 嘉實多盈債券C 1.0064 1.0064 1.0056 1.0056 0.0008 0.08%
2024-06-03 017718 嘉實多盈債券C 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-05-31 017718 嘉實多盈債券C 1.0055 1.0055 1.0030 1.0030 0.0025 0.25%
2024-05-30 017718 嘉實多盈債券C 1.0030 1.0030 1.0045 1.0045 -0.0015 -0.15%
2024-05-29 017718 嘉實多盈債券C 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-05-28 017718 嘉實多盈債券C 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-05-27 017718 嘉實多盈債券C 1.0045 1.0045 1.0026 1.0026 0.0019 0.19%
2024-05-24 017718 嘉實多盈債券C 1.0026 1.0026 1.0030 1.0030 -0.0004 -0.04%
2024-05-23 017718 嘉實多盈債券C 1.0030 1.0030 1.0042 1.0042 -0.0012 -0.12%
2024-05-22 017718 嘉實多盈債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%