嘉實雙季興享6個月持有債券A基金凈值查詢(020177)
今天最新凈值
1.0986
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0986
- 成立日期：2024-05-28
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.0550億
- 最近資產(chǎn)：5.24億
- 基金公司：嘉實基金
- 基金經(jīng)理：祝楊
近一季,嘉實雙季興享6個月持有債券A(020177)基金累計收益率1.99%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2025-05-19 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-05-16 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0976 |
1.0976 |
1.0981 |
1.0981 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-05-12 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0973 |
1.0973 |
1.0993 |
1.0993 |
-0.0020 |
-0.18% |
| 2025-05-09 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2025-05-07 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2025-04-30 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2025-04-29 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2025-04-28 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-04-25 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-24 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0960 |
1.0960 |
1.0964 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2025-04-21 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-04-18 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-04-17 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-04-15 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-04-11 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-04-10 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-04-09 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-04-08 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0952 |
1.0952 |
1.0954 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-04-07 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0954 |
1.0954 |
1.0884 |
1.0884 |
0.0070 |
0.64% |
| 2025-04-03 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0884 |
1.0884 |
1.0817 |
1.0817 |
0.0067 |
0.62% |
| 2025-04-02 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0817 |
1.0817 |
1.0809 |
1.0809 |
0.0008 |
0.07% |
| 2025-04-01 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-31 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-03-28 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-03-26 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-03-25 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-03-24 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-21 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0795 |
1.0795 |
1.0803 |
1.0803 |
-0.0008 |
-0.07% |
| 2025-03-20 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0803 |
1.0803 |
1.0768 |
1.0768 |
0.0035 |
0.33% |
| 2025-03-19 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2025-03-18 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-03-17 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0758 |
1.0758 |
1.0767 |
1.0767 |
-0.0009 |
-0.08% |
| 2025-03-14 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2025-03-13 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-03-12 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2025-03-11 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-03-10 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0764 |
1.0764 |
1.0775 |
1.0775 |
-0.0011 |
-0.10% |
| 2025-03-06 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-05 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2025-03-04 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-03-03 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-02-28 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2025-02-27 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-02-26 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-02-25 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-02-24 |
020177 |
嘉實雙季興享6個月持有債券A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
