嘉實(shí)多元債券A(嘉實(shí)多元A)基金凈值查詢(070015)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.3130 0.0010 0.0800% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.3129 -0.0001 -0.0075%

累計(jì)凈值：2.0780
成立日期：2008-09-10
基金類型：債券型-混合二級(jí)
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(shí)基金
基金經(jīng)理：王茜洪流董福焱李宇昂

近半年嘉實(shí)多元債券A|嘉實(shí)多元A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,嘉實(shí)多元債券A(070015)基金累計(jì)收益率1.61%

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	070015	嘉實(shí)多元債券A	1.3110	2.0760	1.3130	2.0780	-0.0020	-0.15%
2025-05-21	070015	嘉實(shí)多元債券A	1.3130	2.0780	1.3120	2.0770	0.0010	0.08%
2025-05-20	070015	嘉實(shí)多元債券A	1.3120	2.0770	1.3100	2.0750	0.0020	0.15%
2025-05-19	070015	嘉實(shí)多元債券A	1.3100	2.0750	1.3080	2.0730	0.0020	0.15%
2025-05-16	070015	嘉實(shí)多元債券A	1.3080	2.0730	1.3080	2.0730	0.0000	0.00%
2025-05-15	070015	嘉實(shí)多元債券A	1.3080	2.0730	1.3110	2.0760	-0.0030	-0.23%
2025-05-14	070015	嘉實(shí)多元債券A	1.3110	2.0760	1.3090	2.0740	0.0020	0.15%
2025-05-13	070015	嘉實(shí)多元債券A	1.3090	2.0740	1.3070	2.0720	0.0020	0.15%
2025-05-12	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3090	2.0740	-0.0020	-0.15%
2025-05-09	070015	嘉實(shí)多元債券A	1.3090	2.0740	1.3090	2.0740	0.0000	0.00%

2025-05-08	070015	嘉實(shí)多元債券A	1.3090	2.0740	1.3070	2.0720	0.0020	0.15%
2025-05-07	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3080	2.0730	-0.0010	-0.08%
2025-05-06	070015	嘉實(shí)多元債券A	1.3080	2.0730	1.3040	2.0690	0.0040	0.31%
2025-04-30	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3050	2.0700	-0.0010	-0.08%
2025-04-29	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3040	2.0690	0.0010	0.08%
2025-04-28	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3050	2.0700	-0.0010	-0.08%
2025-04-25	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3040	2.0690	0.0010	0.08%
2025-04-24	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3050	2.0700	-0.0010	-0.08%
2025-04-23	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3050	2.0700	0.0000	0.00%
2025-04-22	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3040	2.0690	0.0010	0.08%
2025-04-21	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3030	2.0680	0.0010	0.08%
2025-04-18	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3030	2.0680	0.0000	0.00%
2025-04-17	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3030	2.0680	0.0000	0.00%
2025-04-16	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3030	2.0680	0.0000	0.00%
2025-04-15	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3040	2.0690	-0.0010	-0.08%

2025-04-14	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3020	2.0670	0.0020	0.15%
2025-04-11	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3030	2.0680	-0.0010	-0.08%
2025-04-10	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3010	2.0660	0.0020	0.15%
2025-04-09	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.2970	2.0620	0.0040	0.31%
2025-04-08	070015	嘉實(shí)多元債券A	1.2970	2.0620	1.2940	2.0590	0.0030	0.23%
2025-04-07	070015	嘉實(shí)多元債券A	1.2940	2.0590	1.3080	2.0730	-0.0140	-1.07%
2025-04-03	070015	嘉實(shí)多元債券A	1.3080	2.0730	1.3030	2.0680	0.0050	0.38%
2025-04-02	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3010	2.0660	0.0020	0.15%
2025-04-01	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.2990	2.0640	0.0020	0.15%
2025-03-31	070015	嘉實(shí)多元債券A	1.2990	2.0640	1.3010	2.0660	-0.0020	-0.15%
2025-03-28	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3030	2.0680	-0.0020	-0.15%
2025-03-27	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3040	2.0690	-0.0010	-0.08%
2025-03-26	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3030	2.0680	0.0010	0.08%
2025-03-25	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3000	2.0650	0.0030	0.23%
2025-03-24	070015	嘉實(shí)多元債券A	1.3000	2.0650	1.2980	2.0630	0.0020	0.15%
2025-03-21	070015	嘉實(shí)多元債券A	1.2980	2.0630	1.3010	2.0660	-0.0030	-0.23%
2025-03-20	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3010	2.0660	0.0000	0.00%
2025-03-19	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3000	2.0650	0.0010	0.08%
2025-03-18	070015	嘉實(shí)多元債券A	1.3000	2.0650	1.3000	2.0650	0.0000	0.00%
2025-03-17	070015	嘉實(shí)多元債券A	1.3000	2.0650	1.3040	2.0690	-0.0040	-0.31%
2025-03-14	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.2960	2.0610	0.0080	0.62%
2025-03-13	070015	嘉實(shí)多元債券A	1.2960	2.0610	1.2970	2.0620	-0.0010	-0.08%
2025-03-12	070015	嘉實(shí)多元債券A	1.2970	2.0620	1.2950	2.0600	0.0020	0.15%
2025-03-11	070015	嘉實(shí)多元債券A	1.2950	2.0600	1.2980	2.0630	-0.0030	-0.23%
2025-03-10	070015	嘉實(shí)多元債券A	1.2980	2.0630	1.3000	2.0650	-0.0020	-0.15%
2025-03-07	070015	嘉實(shí)多元債券A	1.3000	2.0650	1.3040	2.0690	-0.0040	-0.31%
2025-03-06	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3030	2.0680	0.0010	0.08%
2025-03-05	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3020	2.0670	0.0010	0.08%
2025-03-04	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3020	2.0670	0.0000	0.00%
2025-03-03	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3010	2.0660	0.0010	0.08%
2025-02-28	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3030	2.0680	-0.0020	-0.15%
2025-02-27	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3030	2.0680	0.0000	0.00%
2025-02-26	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.2990	2.0640	0.0040	0.31%
2025-02-25	070015	嘉實(shí)多元債券A	1.2990	2.0640	1.3010	2.0660	-0.0020	-0.15%
2025-02-24	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3030	2.0680	-0.0020	-0.15%
2025-02-21	070015	嘉實(shí)多元債券A	1.3030	2.0680	1.3050	2.0700	-0.0020	-0.15%
2025-02-20	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3070	2.0720	-0.0020	-0.15%
2025-02-19	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3050	2.0700	0.0020	0.15%
2025-02-18	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3090	2.0740	-0.0040	-0.31%
2025-02-17	070015	嘉實(shí)多元債券A	1.3090	2.0740	1.3100	2.0750	-0.0010	-0.08%
2025-02-14	070015	嘉實(shí)多元債券A	1.3100	2.0750	1.3110	2.0760	-0.0010	-0.08%
2025-02-13	070015	嘉實(shí)多元債券A	1.3110	2.0760	1.3110	2.0760	0.0000	0.00%
2025-02-12	070015	嘉實(shí)多元債券A	1.3110	2.0760	1.3090	2.0740	0.0020	0.15%
2025-02-11	070015	嘉實(shí)多元債券A	1.3090	2.0740	1.3110	2.0760	-0.0020	-0.15%
2025-02-10	070015	嘉實(shí)多元債券A	1.3110	2.0760	1.3100	2.0750	0.0010	0.08%
2025-02-07	070015	嘉實(shí)多元債券A	1.3100	2.0750	1.3070	2.0720	0.0030	0.23%
2025-02-06	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3040	2.0690	0.0030	0.23%
2025-02-05	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3050	2.0700	-0.0010	-0.08%
2025-01-27	070015	嘉實(shí)多元債券A	1.3050	2.0700	1.3040	2.0690	0.0010	0.08%
2025-01-22	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3030	2.0680	-0.0020	-0.15%
2025-01-14	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.2970	2.0620	0.0050	0.39%
2025-01-13	070015	嘉實(shí)多元債券A	1.2970	2.0620	1.2980	2.0630	-0.0010	-0.08%
2025-01-10	070015	嘉實(shí)多元債券A	1.2980	2.0630	1.3000	2.0650	-0.0020	-0.15%
2025-01-09	070015	嘉實(shí)多元債券A	1.3000	2.0650	1.3020	2.0670	-0.0020	-0.15%
2025-01-08	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3020	2.0670	0.0000	0.00%
2025-01-07	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3010	2.0660	0.0010	0.08%
2025-01-06	070015	嘉實(shí)多元債券A	1.3010	2.0660	1.3020	2.0670	-0.0010	-0.08%
2025-01-03	070015	嘉實(shí)多元債券A	1.3020	2.0670	1.3040	2.0690	-0.0020	-0.15%
2025-01-02	070015	嘉實(shí)多元債券A	1.3040	2.0690	1.3070	2.0720	-0.0030	-0.23%
2024-12-31	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3100	2.0750	-0.0030	-0.23%
2024-12-26	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3070	2.0720	0.0000	0.00%
2024-12-25	070015	嘉實(shí)多元債券A	1.3070	2.0720	1.3280	2.0730	-0.0010	-0.08%
2024-12-24	070015	嘉實(shí)多元債券A	1.3280	2.0730	1.3260	2.0710	0.0020	0.15%
2024-12-23	070015	嘉實(shí)多元債券A	1.3260	2.0710	1.3260	2.0710	0.0000	0.00%
2024-12-20	070015	嘉實(shí)多元債券A	1.3260	2.0710	1.3260	2.0710	0.0000	0.00%
2024-12-19	070015	嘉實(shí)多元債券A	1.3260	2.0710	1.3280	2.0730	-0.0020	-0.15%
2024-12-18	070015	嘉實(shí)多元債券A	1.3280	2.0730	1.3280	2.0730	0.0000	0.00%
2024-12-17	070015	嘉實(shí)多元債券A	1.3280	2.0730	1.3290	2.0740	-0.0010	-0.08%
2024-12-16	070015	嘉實(shí)多元債券A	1.3290	2.0740	1.3280	2.0730	0.0010	0.08%
2024-12-13	070015	嘉實(shí)多元債券A	1.3280	2.0730	1.3330	2.0780	-0.0050	-0.38%
2024-12-12	070015	嘉實(shí)多元債券A	1.3330	2.0780	1.3290	2.0740	0.0040	0.30%
2024-12-11	070015	嘉實(shí)多元債券A	1.3290	2.0740	1.3270	2.0720	0.0020	0.15%
2024-12-10	070015	嘉實(shí)多元債券A	1.3270	2.0720	1.3230	2.0680	0.0040	0.30%
2024-12-09	070015	嘉實(shí)多元債券A	1.3230	2.0680	1.3210	2.0660	0.0020	0.15%
2024-12-06	070015	嘉實(shí)多元債券A	1.3210	2.0660	1.3180	2.0630	0.0030	0.23%
2024-12-05	070015	嘉實(shí)多元債券A	1.3180	2.0630	1.3180	2.0630	0.0000	0.00%
2024-12-04	070015	嘉實(shí)多元債券A	1.3180	2.0630	1.3190	2.0640	-0.0010	-0.08%
2024-12-03	070015	嘉實(shí)多元債券A	1.3190	2.0640	1.3180	2.0630	0.0010	0.08%
2024-12-02	070015	嘉實(shí)多元債券A	1.3180	2.0630	1.3120	2.0570	0.0060	0.46%
2024-11-29	070015	嘉實(shí)多元債券A	1.3120	2.0570	1.3080	2.0530	0.0040	0.31%
2024-11-28	070015	嘉實(shí)多元債券A	1.3080	2.0530	1.3080	2.0530	0.0000	0.00%
2024-11-27	070015	嘉實(shí)多元債券A	1.3080	2.0530	1.3030	2.0480	0.0050	0.38%
2024-11-26	070015	嘉實(shí)多元債券A	1.3030	2.0480	1.3040	2.0490	-0.0010	-0.08%
2024-11-25	070015	嘉實(shí)多元債券A	1.3040	2.0490	1.3040	2.0490	0.0000	0.00%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
嘉實(shí)金融精選股票C	1.1810	0.64%
嘉實(shí)金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C	1.3603	0.52%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A	1.3720	0.51%
嘉實(shí)滬港深回報(bào)混合	1.5386	0.42%
嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實(shí)價(jià)值臻選混合A	0.8733	0.32%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C	1.0222	0.75%
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中?？赊D(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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嘉實(shí)多元債券A(嘉實(shí)多元A)基金凈值查詢(070015)