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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)雙季瑞享6個(gè)月持有債券C基金凈值查詢(018171)

今天最新凈值 1.0649 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0649
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：39.5785億
  • 最近資產(chǎn)：41.32億
  • 基金公司：
  • 基金經(jīng)理：李宇昂 李卓鍇
近半年嘉實(shí)雙季瑞享6個(gè)月持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)雙季瑞享6個(gè)月持有債券C(018171)基金累計(jì)收益率1.76%
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
2025-05-22 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-05-21 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-05-20 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-05-19 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2025-05-16 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2025-05-15 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2025-05-14 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2025-05-13 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2025-05-12 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0642 1.0642 1.0662 1.0662 -0.0020 -0.19%
2025-05-09 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-05-08 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0658 1.0658 1.0644 1.0644 0.0014 0.13%
2025-05-07 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0644 1.0644 1.0650 1.0650 -0.0006 -0.06%
2025-05-06 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-04-30 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2025-04-29 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2025-04-28 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-04-25 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-04-24 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-04-23 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-04-22 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0629 1.0629 1.0624 1.0624 0.0005 0.05%
2025-04-21 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0624 1.0624 1.0628 1.0628 -0.0004 -0.04%
2025-04-18 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-17 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2025-04-16 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2025-04-15 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-04-14 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-04-11 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-04-10 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-04-09 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-04-08 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0625 1.0625 1.0641 1.0641 -0.0016 -0.15%
2025-04-07 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0641 1.0641 1.0606 1.0606 0.0035 0.33%
2025-04-03 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0606 1.0606 1.0575 1.0575 0.0031 0.29%
2025-04-02 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0575 1.0575 1.0563 1.0563 0.0012 0.11%
2025-04-01 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-03-31 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2025-03-28 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-03-27 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-03-26 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0558 1.0558 1.0550 1.0550 0.0008 0.08%
2025-03-25 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0550 1.0550 1.0542 1.0542 0.0008 0.08%
2025-03-24 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2025-03-21 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-03-20 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0538 1.0538 1.0515 1.0515 0.0023 0.22%
2025-03-19 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2025-03-18 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2025-03-17 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0505 1.0505 1.0532 1.0532 -0.0027 -0.26%
2025-03-14 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0532 1.0532 1.0526 1.0526 0.0006 0.06%
2025-03-13 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2025-03-12 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0522 1.0522 1.0505 1.0505 0.0017 0.16%
2025-03-11 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0505 1.0505 1.0534 1.0534 -0.0029 -0.28%
2025-03-10 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2025-03-07 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0542 1.0542 1.0570 1.0570 -0.0028 -0.26%
2025-03-06 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0570 1.0570 1.0585 1.0585 -0.0015 -0.14%
2025-03-05 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-03-04 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-03-03 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0583 1.0583 1.0570 1.0570 0.0013 0.12%
2025-02-28 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0570 1.0570 1.0564 1.0564 0.0006 0.06%
2025-02-27 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0564 1.0564 1.0575 1.0575 -0.0011 -0.10%
2025-02-26 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2025-02-25 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2025-02-24 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0567 1.0567 1.0596 1.0596 -0.0029 -0.27%
2025-02-21 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0596 1.0596 1.0613 1.0613 -0.0017 -0.16%
2025-02-20 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0613 1.0613 1.0628 1.0628 -0.0015 -0.14%
2025-02-19 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0628 1.0628 1.0621 1.0621 0.0007 0.07%
2025-02-18 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2025-02-17 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0631 1.0631 1.0646 1.0646 -0.0015 -0.14%
2025-02-14 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0646 1.0646 1.0658 1.0658 -0.0012 -0.11%
2025-02-13 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-02-12 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-02-11 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0658 1.0658 1.0654 1.0654 0.0004 0.04%
2025-02-10 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0654 1.0654 1.0665 1.0665 -0.0011 -0.10%
2025-02-07 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-02-06 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0665 1.0665 1.0654 1.0654 0.0011 0.10%
2025-02-05 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0654 1.0654 1.0644 1.0644 0.0010 0.09%
2025-01-27 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0644 1.0644 1.0625 1.0625 0.0019 0.18%
2025-01-22 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-01-14 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0634 1.0634 1.0624 1.0624 0.0010 0.09%
2025-01-13 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0624 1.0624 1.0634 1.0634 -0.0010 -0.09%
2025-01-10 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-01-09 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0631 1.0631 1.0644 1.0644 -0.0013 -0.12%
2025-01-08 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-01-07 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0645 1.0645 1.0655 1.0655 -0.0010 -0.09%
2025-01-06 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2025-01-03 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2025-01-02 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0646 1.0646 1.0622 1.0622 0.0024 0.23%
2024-12-31 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0622 1.0622 1.0607 1.0607 0.0015 0.14%
2024-12-26 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0592 1.0592 1.0586 1.0586 0.0006 0.06%
2024-12-25 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0586 1.0586 1.0593 1.0593 -0.0007 -0.07%
2024-12-24 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0593 1.0593 1.0600 1.0600 -0.0007 -0.07%
2024-12-23 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-12-20 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0598 1.0598 1.0588 1.0588 0.0010 0.09%
2024-12-19 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-18 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0588 1.0588 1.0595 1.0595 -0.0007 -0.07%
2024-12-17 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0595 1.0595 1.0600 1.0600 -0.0005 -0.05%
2024-12-16 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2024-12-13 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0590 1.0590 1.0581 1.0581 0.0009 0.09%
2024-12-12 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-12-11 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-12-10 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0575 1.0575 1.0554 1.0554 0.0021 0.20%
2024-12-09 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0554 1.0554 1.0547 1.0547 0.0007 0.07%
2024-12-06 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2024-12-05 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2024-12-04 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0544 1.0544 1.0534 1.0534 0.0010 0.09%
2024-12-03 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-12-02 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0535 1.0535 1.0517 1.0517 0.0018 0.17%
2024-11-29 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0517 1.0517 1.0509 1.0509 0.0008 0.08%
2024-11-28 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2024-11-27 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-11-26 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2024-11-25 018171 嘉實(shí)雙季瑞享6個(gè)月持有債券C 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%