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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)雙季興享6個(gè)月持有債券C基金凈值查詢(020178)

今天最新凈值 1.0956 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0956
  • 成立日期：2024-05-28
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：5.0594億
  • 最近資產(chǎn)：5.24億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：祝楊
近一年嘉實(shí)雙季興享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: -
近一年,嘉實(shí)雙季興享6個(gè)月持有債券C(020178)基金累計(jì)收益率9.56%
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
2025-05-23 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-05-22 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-05-21 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0956 1.0956 1.0958 1.0958 -0.0002 -0.02%
2025-05-20 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2025-05-19 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2025-05-16 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0947 1.0947 1.0952 1.0952 -0.0005 -0.05%
2025-05-15 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2025-05-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0955 1.0955 1.0958 1.0958 -0.0003 -0.03%
2025-05-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0958 1.0958 1.0944 1.0944 0.0014 0.13%
2025-05-12 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0944 1.0944 1.0964 1.0964 -0.0020 -0.18%
2025-05-09 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-05-08 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0962 1.0962 1.0951 1.0951 0.0011 0.10%
2025-05-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0951 1.0951 1.0955 1.0955 -0.0004 -0.04%
2025-05-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0955 1.0955 1.0952 1.0952 0.0003 0.03%
2025-04-30 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0952 1.0952 1.0947 1.0947 0.0005 0.05%
2025-04-29 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0947 1.0947 1.0936 1.0936 0.0011 0.10%
2025-04-28 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0936 1.0936 1.0931 1.0931 0.0005 0.05%
2025-04-25 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-04-24 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0930 1.0930 1.0933 1.0933 -0.0003 -0.03%
2025-04-23 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-04-22 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0936 1.0936 1.0931 1.0931 0.0005 0.05%
2025-04-21 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-04-18 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-04-17 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0928 1.0928 1.0930 1.0930 -0.0002 -0.02%
2025-04-16 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-04-15 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-04-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2025-04-11 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-04-10 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2025-04-09 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2025-04-08 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-04-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0928 1.0928 1.0858 1.0858 0.0070 0.64%
2025-04-03 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0858 1.0858 1.0792 1.0792 0.0066 0.61%
2025-04-02 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0792 1.0792 1.0784 1.0784 0.0008 0.07%
2025-04-01 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2025-03-31 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-03-28 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2025-03-27 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-03-26 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-03-25 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-03-24 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2025-03-21 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0770 1.0770 1.0779 1.0779 -0.0009 -0.08%
2025-03-20 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0779 1.0779 1.0744 1.0744 0.0035 0.33%
2025-03-19 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0744 1.0744 1.0738 1.0738 0.0006 0.06%
2025-03-18 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2025-03-17 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0734 1.0734 1.0743 1.0743 -0.0009 -0.08%
2025-03-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2025-03-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-03-12 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0735 1.0735 1.0723 1.0723 0.0012 0.11%
2025-03-11 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0723 1.0723 1.0737 1.0737 -0.0014 -0.13%
2025-03-10 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0737 1.0737 1.0741 1.0741 -0.0004 -0.04%
2025-03-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0741 1.0741 1.0751 1.0751 -0.0010 -0.09%
2025-03-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-03-05 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2025-03-04 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-03-03 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2025-02-28 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0745 1.0745 1.0738 1.0738 0.0007 0.07%
2025-02-27 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0738 1.0738 1.0744 1.0744 -0.0006 -0.06%
2025-02-26 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0744 1.0744 1.0737 1.0737 0.0007 0.07%
2025-02-25 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2025-02-24 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0734 1.0734 1.0742 1.0742 -0.0008 -0.07%
2025-02-21 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-02-20 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0742 1.0742 1.0747 1.0747 -0.0005 -0.05%
2025-02-19 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0747 1.0747 1.0730 1.0730 0.0017 0.16%
2025-02-18 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0730 1.0730 1.0737 1.0737 -0.0007 -0.07%
2025-02-17 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0737 1.0737 1.0740 1.0740 -0.0003 -0.03%
2025-02-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0740 1.0740 1.0743 1.0743 -0.0003 -0.03%
2025-02-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2025-02-12 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-02-11 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-02-10 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2025-02-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0738 1.0738 1.0721 1.0721 0.0017 0.16%
2025-02-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2025-02-05 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2025-01-27 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2025-01-22 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-01-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0703 1.0703 1.0688 1.0688 0.0015 0.14%
2025-01-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0688 1.0688 1.0676 1.0676 0.0012 0.11%
2025-01-10 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-01-09 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2025-01-08 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0667 1.0667 1.0680 1.0680 -0.0013 -0.12%
2025-01-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2025-01-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0681 1.0681 1.0662 1.0662 0.0019 0.18%
2025-01-03 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0662 1.0662 1.0691 1.0691 -0.0029 -0.27%
2025-01-02 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0691 1.0691 1.0638 1.0638 0.0053 0.50%
2024-12-31 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-12-26 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-12-25 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2024-12-24 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0633 1.0633 1.0620 1.0620 0.0013 0.12%
2024-12-23 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0620 1.0620 1.0602 1.0602 0.0018 0.17%
2024-12-20 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-12-19 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0601 1.0601 1.0577 1.0577 0.0024 0.23%
2024-12-18 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0577 1.0577 1.0584 1.0584 -0.0007 -0.07%
2024-12-17 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0584 1.0584 1.0594 1.0594 -0.0010 -0.09%
2024-12-16 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0594 1.0594 1.0547 1.0547 0.0047 0.45%
2024-12-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0547 1.0547 1.0553 1.0553 -0.0006 -0.06%
2024-12-12 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0553 1.0553 1.0568 1.0568 -0.0015 -0.14%
2024-12-11 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0568 1.0568 1.0555 1.0555 0.0013 0.12%
2024-12-10 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0555 1.0555 1.0505 1.0505 0.0050 0.48%
2024-12-09 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0505 1.0505 1.0475 1.0475 0.0030 0.29%
2024-12-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-12-05 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0474 1.0474 1.0464 1.0464 0.0010 0.10%
2024-12-04 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2024-12-03 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-12-02 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0465 1.0465 1.0455 1.0455 0.0010 0.10%
2024-11-29 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0455 1.0455 1.0446 1.0446 0.0009 0.09%
2024-11-28 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2024-11-27 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0444 1.0444 0.0000 0.0000 0.0000 0.00%
2024-11-22 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2024-11-15 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0435 1.0435 1.0443 1.0443 -0.0008 -0.08%
2024-11-08 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0443 1.0443 1.0424 1.0424 0.0019 0.18%
2024-11-01 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0424 1.0424 1.0415 1.0415 0.0009 0.09%
2024-10-25 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0415 1.0415 1.0411 1.0411 0.0004 0.04%
2024-10-18 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0411 1.0411 1.0383 1.0383 0.0028 0.27%
2024-10-11 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0383 1.0383 1.0357 1.0357 0.0026 0.25%
2024-09-30 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0357 1.0357 1.0348 1.0348 0.0009 0.09%
2024-09-27 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0348 1.0348 1.0364 1.0364 -0.0016 -0.15%
2024-09-20 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0364 1.0364 1.0349 1.0349 0.0015 0.14%
2024-09-13 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0349 1.0349 1.0321 1.0321 0.0028 0.27%
2024-09-06 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0321 1.0321 1.0306 1.0306 0.0015 0.15%
2024-08-30 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0306 1.0306 1.0301 1.0301 0.0005 0.05%
2024-08-23 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0301 1.0301 1.0283 1.0283 0.0018 0.18%
2024-08-16 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0283 1.0283 1.0272 1.0272 0.0011 0.11%
2024-08-09 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0272 1.0272 1.0274 1.0274 -0.0002 -0.02%
2024-08-02 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0274 1.0274 1.0189 1.0189 0.0085 0.83%
2024-07-26 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0189 1.0189 1.0110 1.0110 0.0079 0.78%
2024-07-19 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0110 1.0110 1.0103 1.0103 0.0007 0.07%
2024-07-12 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0103 1.0103 1.0098 1.0098 0.0005 0.05%
2024-07-05 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0098 1.0098 1.0087 1.0087 0.0011 0.11%
2024-06-30 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-06-28 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0086 1.0086 1.0052 1.0052 0.0034 0.34%
2024-06-21 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0052 1.0052 1.0032 1.0032 0.0020 0.20%
2024-06-14 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0032 1.0032 0.9999 0.9999 0.0033 0.33%
2024-06-07 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-05-31 020178 嘉實(shí)雙季興享6個(gè)月持有債券C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
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%