嘉實多元債券A(嘉實多元A)基金凈值查詢(070015)
今天最新凈值
1.3130
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.3129
-0.0001 -0.0075%
- 累計凈值：2.0780
- 成立日期：2008-09-10
- 基金類型：債券型-混合二級
- 成立份額：45.798億份
- 最近份額：12.1722億
- 最近資產(chǎn)：19.48億元
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 洪流 董福焱 李宇昂
今年以來,嘉實多元債券A(070015)基金累計收益率0.46%
| 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 |
| 2025-05-22 |
070015 |
嘉實多元債券A |
1.3110 |
2.0760 |
1.3130 |
2.0780 |
-0.0020 |
-0.15% |
| 2025-05-21 |
070015 |
嘉實多元債券A |
1.3130 |
2.0780 |
1.3120 |
2.0770 |
0.0010 |
0.08% |
| 2025-05-20 |
070015 |
嘉實多元債券A |
1.3120 |
2.0770 |
1.3100 |
2.0750 |
0.0020 |
0.15% |
| 2025-05-19 |
070015 |
嘉實多元債券A |
1.3100 |
2.0750 |
1.3080 |
2.0730 |
0.0020 |
0.15% |
| 2025-05-16 |
070015 |
嘉實多元債券A |
1.3080 |
2.0730 |
1.3080 |
2.0730 |
0.0000 |
0.00% |
| 2025-05-15 |
070015 |
嘉實多元債券A |
1.3080 |
2.0730 |
1.3110 |
2.0760 |
-0.0030 |
-0.23% |
| 2025-05-14 |
070015 |
嘉實多元債券A |
1.3110 |
2.0760 |
1.3090 |
2.0740 |
0.0020 |
0.15% |
| 2025-05-13 |
070015 |
嘉實多元債券A |
1.3090 |
2.0740 |
1.3070 |
2.0720 |
0.0020 |
0.15% |
| 2025-05-12 |
070015 |
嘉實多元債券A |
1.3070 |
2.0720 |
1.3090 |
2.0740 |
-0.0020 |
-0.15% |
| 2025-05-09 |
070015 |
嘉實多元債券A |
1.3090 |
2.0740 |
1.3090 |
2.0740 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
070015 |
嘉實多元債券A |
1.3090 |
2.0740 |
1.3070 |
2.0720 |
0.0020 |
0.15% |
| 2025-05-07 |
070015 |
嘉實多元債券A |
1.3070 |
2.0720 |
1.3080 |
2.0730 |
-0.0010 |
-0.08% |
| 2025-05-06 |
070015 |
嘉實多元債券A |
1.3080 |
2.0730 |
1.3040 |
2.0690 |
0.0040 |
0.31% |
| 2025-04-30 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-29 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-28 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-25 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-24 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-04-23 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3050 |
2.0700 |
0.0000 |
0.00% |
| 2025-04-22 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-04-21 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-04-18 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-17 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-16 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-04-15 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3040 |
2.0690 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3020 |
2.0670 |
0.0020 |
0.15% |
| 2025-04-11 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3030 |
2.0680 |
-0.0010 |
-0.08% |
| 2025-04-10 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3010 |
2.0660 |
0.0020 |
0.15% |
| 2025-04-09 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.2970 |
2.0620 |
0.0040 |
0.31% |
| 2025-04-08 |
070015 |
嘉實多元債券A |
1.2970 |
2.0620 |
1.2940 |
2.0590 |
0.0030 |
0.23% |
| 2025-04-07 |
070015 |
嘉實多元債券A |
1.2940 |
2.0590 |
1.3080 |
2.0730 |
-0.0140 |
-1.07% |
| 2025-04-03 |
070015 |
嘉實多元債券A |
1.3080 |
2.0730 |
1.3030 |
2.0680 |
0.0050 |
0.38% |
| 2025-04-02 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3010 |
2.0660 |
0.0020 |
0.15% |
| 2025-04-01 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.2990 |
2.0640 |
0.0020 |
0.15% |
| 2025-03-31 |
070015 |
嘉實多元債券A |
1.2990 |
2.0640 |
1.3010 |
2.0660 |
-0.0020 |
-0.15% |
| 2025-03-28 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-03-27 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3040 |
2.0690 |
-0.0010 |
-0.08% |
| 2025-03-26 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-03-25 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3000 |
2.0650 |
0.0030 |
0.23% |
| 2025-03-24 |
070015 |
嘉實多元債券A |
1.3000 |
2.0650 |
1.2980 |
2.0630 |
0.0020 |
0.15% |
| 2025-03-21 |
070015 |
嘉實多元債券A |
1.2980 |
2.0630 |
1.3010 |
2.0660 |
-0.0030 |
-0.23% |
| 2025-03-20 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3010 |
2.0660 |
0.0000 |
0.00% |
| 2025-03-19 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3000 |
2.0650 |
0.0010 |
0.08% |
| 2025-03-18 |
070015 |
嘉實多元債券A |
1.3000 |
2.0650 |
1.3000 |
2.0650 |
0.0000 |
0.00% |
| 2025-03-17 |
070015 |
嘉實多元債券A |
1.3000 |
2.0650 |
1.3040 |
2.0690 |
-0.0040 |
-0.31% |
| 2025-03-14 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.2960 |
2.0610 |
0.0080 |
0.62% |
| 2025-03-13 |
070015 |
嘉實多元債券A |
1.2960 |
2.0610 |
1.2970 |
2.0620 |
-0.0010 |
-0.08% |
| 2025-03-12 |
070015 |
嘉實多元債券A |
1.2970 |
2.0620 |
1.2950 |
2.0600 |
0.0020 |
0.15% |
| 2025-03-11 |
070015 |
嘉實多元債券A |
1.2950 |
2.0600 |
1.2980 |
2.0630 |
-0.0030 |
-0.23% |
| 2025-03-10 |
070015 |
嘉實多元債券A |
1.2980 |
2.0630 |
1.3000 |
2.0650 |
-0.0020 |
-0.15% |
| 2025-03-07 |
070015 |
嘉實多元債券A |
1.3000 |
2.0650 |
1.3040 |
2.0690 |
-0.0040 |
-0.31% |
| 2025-03-06 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3030 |
2.0680 |
0.0010 |
0.08% |
| 2025-03-05 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3020 |
2.0670 |
0.0010 |
0.08% |
| 2025-03-04 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3020 |
2.0670 |
0.0000 |
0.00% |
| 2025-03-03 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-02-28 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-02-27 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3030 |
2.0680 |
0.0000 |
0.00% |
| 2025-02-26 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.2990 |
2.0640 |
0.0040 |
0.31% |
| 2025-02-25 |
070015 |
嘉實多元債券A |
1.2990 |
2.0640 |
1.3010 |
2.0660 |
-0.0020 |
-0.15% |
| 2025-02-24 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-02-21 |
070015 |
嘉實多元債券A |
1.3030 |
2.0680 |
1.3050 |
2.0700 |
-0.0020 |
-0.15% |
| 2025-02-20 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3070 |
2.0720 |
-0.0020 |
-0.15% |
| 2025-02-19 |
070015 |
嘉實多元債券A |
1.3070 |
2.0720 |
1.3050 |
2.0700 |
0.0020 |
0.15% |
| 2025-02-18 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3090 |
2.0740 |
-0.0040 |
-0.31% |
| 2025-02-17 |
070015 |
嘉實多元債券A |
1.3090 |
2.0740 |
1.3100 |
2.0750 |
-0.0010 |
-0.08% |
| 2025-02-14 |
070015 |
嘉實多元債券A |
1.3100 |
2.0750 |
1.3110 |
2.0760 |
-0.0010 |
-0.08% |
| 2025-02-13 |
070015 |
嘉實多元債券A |
1.3110 |
2.0760 |
1.3110 |
2.0760 |
0.0000 |
0.00% |
| 2025-02-12 |
070015 |
嘉實多元債券A |
1.3110 |
2.0760 |
1.3090 |
2.0740 |
0.0020 |
0.15% |
| 2025-02-11 |
070015 |
嘉實多元債券A |
1.3090 |
2.0740 |
1.3110 |
2.0760 |
-0.0020 |
-0.15% |
| 2025-02-10 |
070015 |
嘉實多元債券A |
1.3110 |
2.0760 |
1.3100 |
2.0750 |
0.0010 |
0.08% |
| 2025-02-07 |
070015 |
嘉實多元債券A |
1.3100 |
2.0750 |
1.3070 |
2.0720 |
0.0030 |
0.23% |
| 2025-02-06 |
070015 |
嘉實多元債券A |
1.3070 |
2.0720 |
1.3040 |
2.0690 |
0.0030 |
0.23% |
| 2025-02-05 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3050 |
2.0700 |
-0.0010 |
-0.08% |
| 2025-01-27 |
070015 |
嘉實多元債券A |
1.3050 |
2.0700 |
1.3040 |
2.0690 |
0.0010 |
0.08% |
| 2025-01-22 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3030 |
2.0680 |
-0.0020 |
-0.15% |
| 2025-01-14 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.2970 |
2.0620 |
0.0050 |
0.39% |
| 2025-01-13 |
070015 |
嘉實多元債券A |
1.2970 |
2.0620 |
1.2980 |
2.0630 |
-0.0010 |
-0.08% |
| 2025-01-10 |
070015 |
嘉實多元債券A |
1.2980 |
2.0630 |
1.3000 |
2.0650 |
-0.0020 |
-0.15% |
| 2025-01-09 |
070015 |
嘉實多元債券A |
1.3000 |
2.0650 |
1.3020 |
2.0670 |
-0.0020 |
-0.15% |
| 2025-01-08 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3020 |
2.0670 |
0.0000 |
0.00% |
| 2025-01-07 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3010 |
2.0660 |
0.0010 |
0.08% |
| 2025-01-06 |
070015 |
嘉實多元債券A |
1.3010 |
2.0660 |
1.3020 |
2.0670 |
-0.0010 |
-0.08% |
| 2025-01-03 |
070015 |
嘉實多元債券A |
1.3020 |
2.0670 |
1.3040 |
2.0690 |
-0.0020 |
-0.15% |
| 2025-01-02 |
070015 |
嘉實多元債券A |
1.3040 |
2.0690 |
1.3070 |
2.0720 |
-0.0030 |
-0.23% |
