嘉實雙季興享6個月持有債券C基金凈值查詢(020178)
今天最新凈值
1.0958
0.0005 0.0500%
2025-05-21
- 累計凈值：1.0958
- 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：5.0594億
- 最近資產(chǎn)：6.42億元
- 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C(020178)基金累計收益率2.01%
| 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 |
| 2025-05-21 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-05-19 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2025-05-16 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0958 |
1.0958 |
1.0944 |
1.0944 |
0.0014 |
0.13% |
| 2025-05-12 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2025-05-09 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-05-08 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0962 |
1.0962 |
1.0951 |
1.0951 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-04-30 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0952 |
1.0952 |
1.0947 |
1.0947 |
0.0005 |
0.05% |
| 2025-04-29 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0947 |
1.0947 |
1.0936 |
1.0936 |
0.0011 |
0.10% |
| 2025-04-28 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-04-25 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-04-24 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-04-21 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-04-18 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-04-17 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-04-15 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-10 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-04-09 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2025-04-08 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-04-07 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0928 |
1.0928 |
1.0858 |
1.0858 |
0.0070 |
0.64% |
| 2025-04-03 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0858 |
1.0858 |
1.0792 |
1.0792 |
0.0066 |
0.61% |
| 2025-04-02 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2025-04-01 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-03-31 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-03-28 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-03-26 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-03-25 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-03-24 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-03-21 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-03-20 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0779 |
1.0779 |
1.0744 |
1.0744 |
0.0035 |
0.33% |
| 2025-03-19 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2025-03-18 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-17 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0734 |
1.0734 |
1.0743 |
1.0743 |
-0.0009 |
-0.08% |
| 2025-03-14 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-03-13 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-03-12 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2025-03-11 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2025-03-10 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2025-03-06 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-03-05 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2025-03-04 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-03-03 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-02-28 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2025-02-27 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-02-26 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2025-02-25 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-02-24 |
020178 |
嘉實雙季興享6個月持有債券C |
1.0734 |
1.0734 |
1.0742 |
1.0742 |
-0.0008 |
-0.07% |
