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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)

嘉實多元債券B(嘉實多元B)基金凈值查詢(070016)

今天最新凈值 1.3020 0.0020 0.1500% 2025-05-21
盤中實時估值(僅供參考) 1.3029 -0.0001 -0.0075%
  • 累計凈值：2.0140
  • 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：12.2482億
  • 最近資產(chǎn)：4.94億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：王茜 洪流 董福焱 李宇昂
近一年嘉實多元債券B|嘉實多元B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實多元債券B(070016)基金累計收益率7.48%
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
2025-05-21 070016 嘉實多元債券B 1.3030 2.0150 1.3020 2.0140 0.0010 0.08%
2025-05-20 070016 嘉實多元債券B 1.3020 2.0140 1.3000 2.0120 0.0020 0.15%
2025-05-19 070016 嘉實多元債券B 1.3000 2.0120 1.2980 2.0100 0.0020 0.15%
2025-05-16 070016 嘉實多元債券B 1.2980 2.0100 1.2980 2.0100 0.0000 0.00%
2025-05-15 070016 嘉實多元債券B 1.2980 2.0100 1.3010 2.0130 -0.0030 -0.23%
2025-05-14 070016 嘉實多元債券B 1.3010 2.0130 1.3000 2.0120 0.0010 0.08%
2025-05-13 070016 嘉實多元債券B 1.3000 2.0120 1.2970 2.0090 0.0030 0.23%
2025-05-12 070016 嘉實多元債券B 1.2970 2.0090 1.2990 2.0110 -0.0020 -0.15%
2025-05-09 070016 嘉實多元債券B 1.2990 2.0110 1.2990 2.0110 0.0000 0.00%
2025-05-08 070016 嘉實多元債券B 1.2990 2.0110 1.2980 2.0100 0.0010 0.08%
2025-05-07 070016 嘉實多元債券B 1.2980 2.0100 1.2980 2.0100 0.0000 0.00%
2025-05-06 070016 嘉實多元債券B 1.2980 2.0100 1.2940 2.0060 0.0040 0.31%
2025-04-30 070016 嘉實多元債券B 1.2940 2.0060 1.2950 2.0070 -0.0010 -0.08%
2025-04-29 070016 嘉實多元債券B 1.2950 2.0070 1.2940 2.0060 0.0010 0.08%
2025-04-28 070016 嘉實多元債券B 1.2940 2.0060 1.2950 2.0070 -0.0010 -0.08%
2025-04-25 070016 嘉實多元債券B 1.2950 2.0070 1.2950 2.0070 0.0000 0.00%
2025-04-24 070016 嘉實多元債券B 1.2950 2.0070 1.2950 2.0070 0.0000 0.00%
2025-04-23 070016 嘉實多元債券B 1.2950 2.0070 1.2960 2.0080 -0.0010 -0.08%
2025-04-22 070016 嘉實多元債券B 1.2960 2.0080 1.2940 2.0060 0.0020 0.15%
2025-04-21 070016 嘉實多元債券B 1.2940 2.0060 1.2940 2.0060 0.0000 0.00%
2025-04-18 070016 嘉實多元債券B 1.2940 2.0060 1.2930 2.0050 0.0010 0.08%
2025-04-17 070016 嘉實多元債券B 1.2930 2.0050 1.2930 2.0050 0.0000 0.00%
2025-04-16 070016 嘉實多元債券B 1.2930 2.0050 1.2930 2.0050 0.0000 0.00%
2025-04-15 070016 嘉實多元債券B 1.2930 2.0050 1.2940 2.0060 -0.0010 -0.08%
2025-04-14 070016 嘉實多元債券B 1.2940 2.0060 1.2930 2.0050 0.0010 0.08%
2025-04-11 070016 嘉實多元債券B 1.2930 2.0050 1.2930 2.0050 0.0000 0.00%
2025-04-10 070016 嘉實多元債券B 1.2930 2.0050 1.2910 2.0030 0.0020 0.15%
2025-04-09 070016 嘉實多元債券B 1.2910 2.0030 1.2880 2.0000 0.0030 0.23%
2025-04-08 070016 嘉實多元債券B 1.2880 2.0000 1.2840 1.9960 0.0040 0.31%
2025-04-07 070016 嘉實多元債券B 1.2840 1.9960 1.2990 2.0110 -0.0150 -1.15%
2025-04-03 070016 嘉實多元債券B 1.2990 2.0110 1.2930 2.0050 0.0060 0.46%
2025-04-02 070016 嘉實多元債券B 1.2930 2.0050 1.2920 2.0040 0.0010 0.08%
2025-04-01 070016 嘉實多元債券B 1.2920 2.0040 1.2890 2.0010 0.0030 0.23%
2025-03-31 070016 嘉實多元債券B 1.2890 2.0010 1.2920 2.0040 -0.0030 -0.23%
2025-03-28 070016 嘉實多元債券B 1.2920 2.0040 1.2940 2.0060 -0.0020 -0.15%
2025-03-27 070016 嘉實多元債券B 1.2940 2.0060 1.2940 2.0060 0.0000 0.00%
2025-03-26 070016 嘉實多元債券B 1.2940 2.0060 1.2940 2.0060 0.0000 0.00%
2025-03-25 070016 嘉實多元債券B 1.2940 2.0060 1.2900 2.0020 0.0040 0.31%
2025-03-24 070016 嘉實多元債券B 1.2900 2.0020 1.2890 2.0010 0.0010 0.08%
2025-03-21 070016 嘉實多元債券B 1.2890 2.0010 1.2920 2.0040 -0.0030 -0.23%
2025-03-20 070016 嘉實多元債券B 1.2920 2.0040 1.2910 2.0030 0.0010 0.08%
2025-03-19 070016 嘉實多元債券B 1.2910 2.0030 1.2900 2.0020 0.0010 0.08%
2025-03-18 070016 嘉實多元債券B 1.2900 2.0020 1.2900 2.0020 0.0000 0.00%
2025-03-17 070016 嘉實多元債券B 1.2900 2.0020 1.2950 2.0070 -0.0050 -0.39%
2025-03-14 070016 嘉實多元債券B 1.2950 2.0070 1.2870 1.9990 0.0080 0.62%
2025-03-13 070016 嘉實多元債券B 1.2870 1.9990 1.2880 2.0000 -0.0010 -0.08%
2025-03-12 070016 嘉實多元債券B 1.2880 2.0000 1.2860 1.9980 0.0020 0.16%
2025-03-11 070016 嘉實多元債券B 1.2860 1.9980 1.2880 2.0000 -0.0020 -0.16%
2025-03-10 070016 嘉實多元債券B 1.2880 2.0000 1.2900 2.0020 -0.0020 -0.16%
2025-03-07 070016 嘉實多元債券B 1.2900 2.0020 1.2950 2.0070 -0.0050 -0.39%
2025-03-06 070016 嘉實多元債券B 1.2950 2.0070 1.2940 2.0060 0.0010 0.08%
2025-03-05 070016 嘉實多元債券B 1.2940 2.0060 1.2930 2.0050 0.0010 0.08%
2025-03-04 070016 嘉實多元債券B 1.2930 2.0050 1.2920 2.0040 0.0010 0.08%
2025-03-03 070016 嘉實多元債券B 1.2920 2.0040 1.2920 2.0040 0.0000 0.00%
2025-02-28 070016 嘉實多元債券B 1.2920 2.0040 1.2940 2.0060 -0.0020 -0.15%
2025-02-27 070016 嘉實多元債券B 1.2940 2.0060 1.2940 2.0060 0.0000 0.00%
2025-02-26 070016 嘉實多元債券B 1.2940 2.0060 1.2900 2.0020 0.0040 0.31%
2025-02-25 070016 嘉實多元債券B 1.2900 2.0020 1.2920 2.0040 -0.0020 -0.15%
2025-02-24 070016 嘉實多元債券B 1.2920 2.0040 1.2940 2.0060 -0.0020 -0.15%
2025-02-21 070016 嘉實多元債券B 1.2940 2.0060 1.2960 2.0080 -0.0020 -0.15%
2025-02-20 070016 嘉實多元債券B 1.2960 2.0080 1.2970 2.0090 -0.0010 -0.08%
2025-02-19 070016 嘉實多元債券B 1.2970 2.0090 1.2950 2.0070 0.0020 0.15%
2025-02-18 070016 嘉實多元債券B 1.2950 2.0070 1.2990 2.0110 -0.0040 -0.31%
2025-02-17 070016 嘉實多元債券B 1.2990 2.0110 1.3010 2.0130 -0.0020 -0.15%
2025-02-14 070016 嘉實多元債券B 1.3010 2.0130 1.3020 2.0140 -0.0010 -0.08%
2025-02-13 070016 嘉實多元債券B 1.3020 2.0140 1.3020 2.0140 0.0000 0.00%
2025-02-12 070016 嘉實多元債券B 1.3020 2.0140 1.3000 2.0120 0.0020 0.15%
2025-02-11 070016 嘉實多元債券B 1.3000 2.0120 1.3020 2.0140 -0.0020 -0.15%
2025-02-10 070016 嘉實多元債券B 1.3020 2.0140 1.3010 2.0130 0.0010 0.08%
2025-02-07 070016 嘉實多元債券B 1.3010 2.0130 1.2980 2.0100 0.0030 0.23%
2025-02-06 070016 嘉實多元債券B 1.2980 2.0100 1.2950 2.0070 0.0030 0.23%
2025-02-05 070016 嘉實多元債券B 1.2950 2.0070 1.2960 2.0080 -0.0010 -0.08%
2025-01-27 070016 嘉實多元債券B 1.2960 2.0080 1.2950 2.0070 0.0010 0.08%
2025-01-22 070016 嘉實多元債券B 1.2920 2.0040 1.2940 2.0060 -0.0020 -0.15%
2025-01-14 070016 嘉實多元債券B 1.2930 2.0050 1.2880 2.0000 0.0050 0.39%
2025-01-13 070016 嘉實多元債券B 1.2880 2.0000 1.2890 2.0010 -0.0010 -0.08%
2025-01-10 070016 嘉實多元債券B 1.2890 2.0010 1.2910 2.0030 -0.0020 -0.15%
2025-01-09 070016 嘉實多元債券B 1.2910 2.0030 1.2930 2.0050 -0.0020 -0.15%
2025-01-08 070016 嘉實多元債券B 1.2930 2.0050 1.2930 2.0050 0.0000 0.00%
2025-01-07 070016 嘉實多元債券B 1.2930 2.0050 1.2920 2.0040 0.0010 0.08%
2025-01-06 070016 嘉實多元債券B 1.2920 2.0040 1.2930 2.0050 -0.0010 -0.08%
2025-01-03 070016 嘉實多元債券B 1.2930 2.0050 1.2950 2.0070 -0.0020 -0.15%
2025-01-02 070016 嘉實多元債券B 1.2950 2.0070 1.2980 2.0100 -0.0030 -0.23%
2024-12-31 070016 嘉實多元債券B 1.2980 2.0100 1.3010 2.0130 -0.0030 -0.23%
2024-12-26 070016 嘉實多元債券B 1.2980 2.0100 1.2980 2.0100 0.0000 0.00%
2024-12-25 070016 嘉實多元債券B 1.2980 2.0100 1.3200 2.0120 -0.0020 -0.15%
2024-12-24 070016 嘉實多元債券B 1.3200 2.0120 1.3170 2.0090 0.0030 0.23%
2024-12-23 070016 嘉實多元債券B 1.3170 2.0090 1.3180 2.0100 -0.0010 -0.08%
2024-12-20 070016 嘉實多元債券B 1.3180 2.0100 1.3170 2.0090 0.0010 0.08%
2024-12-19 070016 嘉實多元債券B 1.3170 2.0090 1.3190 2.0110 -0.0020 -0.15%
2024-12-18 070016 嘉實多元債券B 1.3190 2.0110 1.3190 2.0110 0.0000 0.00%
2024-12-17 070016 嘉實多元債券B 1.3190 2.0110 1.3200 2.0120 -0.0010 -0.08%
2024-12-16 070016 嘉實多元債券B 1.3200 2.0120 1.3200 2.0120 0.0000 0.00%
2024-12-13 070016 嘉實多元債券B 1.3200 2.0120 1.3240 2.0160 -0.0040 -0.30%
2024-12-12 070016 嘉實多元債券B 1.3240 2.0160 1.3200 2.0120 0.0040 0.30%
2024-12-11 070016 嘉實多元債券B 1.3200 2.0120 1.3190 2.0110 0.0010 0.08%
2024-12-10 070016 嘉實多元債券B 1.3190 2.0110 1.3140 2.0060 0.0050 0.38%
2024-12-09 070016 嘉實多元債券B 1.3140 2.0060 1.3130 2.0050 0.0010 0.08%
2024-12-06 070016 嘉實多元債券B 1.3130 2.0050 1.3090 2.0010 0.0040 0.31%
2024-12-05 070016 嘉實多元債券B 1.3090 2.0010 1.3100 2.0020 -0.0010 -0.08%
2024-12-04 070016 嘉實多元債券B 1.3100 2.0020 1.3110 2.0030 -0.0010 -0.08%
2024-12-03 070016 嘉實多元債券B 1.3110 2.0030 1.3100 2.0020 0.0010 0.08%
2024-12-02 070016 嘉實多元債券B 1.3100 2.0020 1.3040 1.9960 0.0060 0.46%
2024-11-29 070016 嘉實多元債券B 1.3040 1.9960 1.2990 1.9910 0.0050 0.38%
2024-11-28 070016 嘉實多元債券B 1.2990 1.9910 1.2990 1.9910 0.0000 0.00%
2024-11-27 070016 嘉實多元債券B 1.2990 1.9910 1.2950 1.9870 0.0040 0.31%
2024-11-26 070016 嘉實多元債券B 1.2950 1.9870 1.2960 1.9880 -0.0010 -0.08%
2024-11-25 070016 嘉實多元債券B 1.2960 1.9880 1.2950 1.9870 0.0010 0.08%
2024-11-22 070016 嘉實多元債券B 1.2950 1.9870 1.3030 1.9950 -0.0080 -0.61%
2024-11-21 070016 嘉實多元債券B 1.3030 1.9950 1.3020 1.9940 0.0010 0.08%
2024-11-20 070016 嘉實多元債券B 1.3020 1.9940 1.3010 1.9930 0.0010 0.08%
2024-11-19 070016 嘉實多元債券B 1.3010 1.9930 1.2990 1.9910 0.0020 0.15%
2024-11-18 070016 嘉實多元債券B 1.2990 1.9910 1.3000 1.9920 -0.0010 -0.08%
2024-11-15 070016 嘉實多元債券B 1.3000 1.9920 1.3050 1.9970 -0.0050 -0.38%
2024-11-14 070016 嘉實多元債券B 1.3050 1.9970 1.3100 2.0020 -0.0050 -0.38%
2024-11-13 070016 嘉實多元債券B 1.3100 2.0020 1.3090 2.0010 0.0010 0.08%
2024-11-12 070016 嘉實多元債券B 1.3090 2.0010 1.3100 2.0020 -0.0010 -0.08%
2024-11-11 070016 嘉實多元債券B 1.3100 2.0020 1.3090 2.0010 0.0010 0.08%
2024-11-08 070016 嘉實多元債券B 1.3090 2.0010 1.3130 2.0050 -0.0040 -0.30%
2024-11-07 070016 嘉實多元債券B 1.3130 2.0050 1.3050 1.9970 0.0080 0.61%
2024-11-06 070016 嘉實多元債券B 1.3050 1.9970 1.3060 1.9980 -0.0010 -0.08%
2024-11-05 070016 嘉實多元債券B 1.3060 1.9980 1.3000 1.9920 0.0060 0.46%
2024-11-04 070016 嘉實多元債券B 1.3000 1.9920 1.2960 1.9880 0.0040 0.31%
2024-11-01 070016 嘉實多元債券B 1.2960 1.9880 1.2950 1.9870 0.0010 0.08%
2024-10-31 070016 嘉實多元債券B 1.2950 1.9870 1.2910 1.9830 0.0040 0.31%
2024-10-30 070016 嘉實多元債券B 1.2910 1.9830 1.2930 1.9850 -0.0020 -0.15%
2024-10-29 070016 嘉實多元債券B 1.2930 1.9850 1.2960 1.9880 -0.0030 -0.23%
2024-10-28 070016 嘉實多元債券B 1.2960 1.9880 1.2940 1.9860 0.0020 0.15%
2024-10-25 070016 嘉實多元債券B 1.2940 1.9860 1.2910 1.9830 0.0030 0.23%
2024-10-24 070016 嘉實多元債券B 1.2910 1.9830 1.2970 1.9890 -0.0060 -0.46%
2024-10-23 070016 嘉實多元債券B 1.2970 1.9890 1.2940 1.9860 0.0030 0.23%
2024-10-22 070016 嘉實多元債券B 1.2940 1.9860 1.2930 1.9850 0.0010 0.08%
2024-10-21 070016 嘉實多元債券B 1.2930 1.9850 1.2920 1.9840 0.0010 0.08%
2024-10-18 070016 嘉實多元債券B 1.2920 1.9840 1.2840 1.9760 0.0080 0.62%
2024-10-17 070016 嘉實多元債券B 1.2840 1.9760 1.2870 1.9790 -0.0030 -0.23%
2024-10-16 070016 嘉實多元債券B 1.2870 1.9790 1.2850 1.9770 0.0020 0.16%
2024-10-15 070016 嘉實多元債券B 1.2850 1.9770 1.2890 1.9810 -0.0040 -0.31%
2024-10-14 070016 嘉實多元債券B 1.2890 1.9810 1.2820 1.9740 0.0070 0.55%
2024-10-11 070016 嘉實多元債券B 1.2820 1.9740 1.2870 1.9790 -0.0050 -0.39%
2024-10-10 070016 嘉實多元債券B 1.2870 1.9790 1.2810 1.9730 0.0060 0.47%
2024-10-09 070016 嘉實多元債券B 1.2810 1.9730 1.3010 1.9930 -0.0200 -1.54%
2024-10-08 070016 嘉實多元債券B 1.3010 1.9930 1.2810 1.9730 0.0200 1.56%
2024-09-30 070016 嘉實多元債券B 1.2810 1.9730 1.2500 1.9420 0.0310 2.48%
2024-09-27 070016 嘉實多元債券B 1.2500 1.9420 1.2340 1.9260 0.0160 1.30%
2024-09-26 070016 嘉實多元債券B 1.2340 1.9260 1.2170 1.9090 0.0170 1.40%
2024-09-25 070016 嘉實多元債券B 1.2170 1.9090 1.2120 1.9040 0.0050 0.41%
2024-09-24 070016 嘉實多元債券B 1.2120 1.9040 1.1960 1.8880 0.0160 1.34%
2024-09-23 070016 嘉實多元債券B 1.1960 1.8880 1.1960 1.8880 0.0000 0.00%
2024-09-20 070016 嘉實多元債券B 1.1960 1.8880 1.1970 1.8890 -0.0010 -0.08%
2024-09-19 070016 嘉實多元債券B 1.1970 1.8890 1.1920 1.8840 0.0050 0.42%
2024-09-18 070016 嘉實多元債券B 1.1920 1.8840 1.1900 1.8820 0.0020 0.17%
2024-09-13 070016 嘉實多元債券B 1.1900 1.8820 1.1910 1.8830 -0.0010 -0.08%
2024-09-12 070016 嘉實多元債券B 1.1910 1.8830 1.1920 1.8840 -0.0010 -0.08%
2024-09-11 070016 嘉實多元債券B 1.1920 1.8840 1.1920 1.8840 0.0000 0.00%
2024-09-10 070016 嘉實多元債券B 1.1920 1.8840 1.1950 1.8870 -0.0030 -0.25%
2024-09-09 070016 嘉實多元債券B 1.1950 1.8870 1.1980 1.8900 -0.0030 -0.25%
2024-09-06 070016 嘉實多元債券B 1.1980 1.8900 1.2020 1.8940 -0.0040 -0.33%
2024-09-05 070016 嘉實多元債券B 1.2020 1.8940 1.1980 1.8900 0.0040 0.33%
2024-09-04 070016 嘉實多元債券B 1.1980 1.8900 1.2000 1.8920 -0.0020 -0.17%
2024-09-03 070016 嘉實多元債券B 1.2000 1.8920 1.1980 1.8900 0.0020 0.17%
2024-09-02 070016 嘉實多元債券B 1.1980 1.8900 1.2060 1.8980 -0.0080 -0.66%
2024-08-30 070016 嘉實多元債券B 1.2060 1.8980 1.1970 1.8890 0.0090 0.75%
2024-08-29 070016 嘉實多元債券B 1.1970 1.8890 1.1950 1.8870 0.0020 0.17%
2024-08-28 070016 嘉實多元債券B 1.1950 1.8870 1.1940 1.8860 0.0010 0.08%
2024-08-27 070016 嘉實多元債券B 1.1940 1.8860 1.2000 1.8920 -0.0060 -0.50%
2024-08-26 070016 嘉實多元債券B 1.2000 1.8920 1.1980 1.8900 0.0020 0.17%
2024-08-23 070016 嘉實多元債券B 1.1980 1.8900 1.1960 1.8880 0.0020 0.17%
2024-08-22 070016 嘉實多元債券B 1.1960 1.8880 1.1980 1.8900 -0.0020 -0.17%
2024-08-21 070016 嘉實多元債券B 1.1980 1.8900 1.1990 1.8910 -0.0010 -0.08%
2024-08-20 070016 嘉實多元債券B 1.1990 1.8910 1.2030 1.8950 -0.0040 -0.33%
2024-08-19 070016 嘉實多元債券B 1.2030 1.8950 1.2020 1.8940 0.0010 0.08%
2024-08-16 070016 嘉實多元債券B 1.2020 1.8940 1.2050 1.8970 -0.0030 -0.25%
2024-08-15 070016 嘉實多元債券B 1.2050 1.8970 1.2040 1.8960 0.0010 0.08%
2024-08-14 070016 嘉實多元債券B 1.2040 1.8960 1.2050 1.8970 -0.0010 -0.08%
2024-08-13 070016 嘉實多元債券B 1.2050 1.8970 1.2040 1.8960 0.0010 0.08%
2024-08-12 070016 嘉實多元債券B 1.2040 1.8960 1.2100 1.9020 -0.0060 -0.50%
2024-08-09 070016 嘉實多元債券B 1.2100 1.9020 1.2120 1.9040 -0.0020 -0.17%
2024-08-08 070016 嘉實多元債券B 1.2120 1.9040 1.2120 1.9040 0.0000 0.00%
2024-08-07 070016 嘉實多元債券B 1.2120 1.9040 1.2130 1.9050 -0.0010 -0.08%
2024-08-06 070016 嘉實多元債券B 1.2130 1.9050 1.2110 1.9030 0.0020 0.17%
2024-08-05 070016 嘉實多元債券B 1.2110 1.9030 1.2150 1.9070 -0.0040 -0.33%
2024-08-02 070016 嘉實多元債券B 1.2150 1.9070 1.2190 1.9110 -0.0040 -0.33%
2024-07-31 070016 嘉實多元債券B 1.2190 1.9110 1.2090 1.9010 0.0100 0.83%
2024-07-30 070016 嘉實多元債券B 1.2090 1.9010 1.2080 1.9000 0.0010 0.08%
2024-07-29 070016 嘉實多元債券B 1.2080 1.9000 1.2100 1.9020 -0.0020 -0.17%
2024-07-26 070016 嘉實多元債券B 1.2100 1.9020 1.2050 1.8970 0.0050 0.41%
2024-07-25 070016 嘉實多元債券B 1.2050 1.8970 1.2030 1.8950 0.0020 0.17%
2024-07-24 070016 嘉實多元債券B 1.2030 1.8950 1.2070 1.8990 -0.0040 -0.33%
2024-07-23 070016 嘉實多元債券B 1.2070 1.8990 1.2140 1.9060 -0.0070 -0.58%
2024-07-22 070016 嘉實多元債券B 1.2140 1.9060 1.2130 1.9050 0.0010 0.08%
2024-07-19 070016 嘉實多元債券B 1.2130 1.9050 1.2120 1.9040 0.0010 0.08%
2024-07-18 070016 嘉實多元債券B 1.2120 1.9040 1.2120 1.9040 0.0000 0.00%
2024-07-17 070016 嘉實多元債券B 1.2120 1.9040 1.2100 1.9020 0.0020 0.17%
2024-07-16 070016 嘉實多元債券B 1.2100 1.9020 1.2100 1.9020 0.0000 0.00%
2024-07-15 070016 嘉實多元債券B 1.2100 1.9020 1.2120 1.9040 -0.0020 -0.17%
2024-07-12 070016 嘉實多元債券B 1.2120 1.9040 1.2110 1.9030 0.0010 0.08%
2024-07-11 070016 嘉實多元債券B 1.2110 1.9030 1.2040 1.8960 0.0070 0.58%
2024-07-10 070016 嘉實多元債券B 1.2040 1.8960 1.2040 1.8960 0.0000 0.00%
2024-07-09 070016 嘉實多元債券B 1.2040 1.8960 1.2000 1.8920 0.0040 0.33%
2024-07-08 070016 嘉實多元債券B 1.2000 1.8920 1.2070 1.8990 -0.0070 -0.58%
2024-07-05 070016 嘉實多元債券B 1.2070 1.8990 1.2080 1.9000 -0.0010 -0.08%
2024-07-04 070016 嘉實多元債券B 1.2080 1.9000 1.2140 1.9060 -0.0060 -0.49%
2024-07-03 070016 嘉實多元債券B 1.2140 1.9060 1.2130 1.9050 0.0010 0.08%
2024-07-02 070016 嘉實多元債券B 1.2130 1.9050 1.2120 1.9040 0.0010 0.08%
2024-07-01 070016 嘉實多元債券B 1.2120 1.9040 1.2090 1.9010 0.0030 0.25%
2024-06-28 070016 嘉實多元債券B 1.2090 1.9010 1.2070 1.8990 0.0020 0.17%
2024-06-27 070016 嘉實多元債券B 1.2070 1.8990 1.2100 1.9020 -0.0030 -0.25%
2024-06-26 070016 嘉實多元債券B 1.2100 1.9020 1.2050 1.8970 0.0050 0.41%
2024-06-25 070016 嘉實多元債券B 1.2050 1.8970 1.2040 1.8960 0.0010 0.08%
2024-06-24 070016 嘉實多元債券B 1.2040 1.8960 1.2110 1.9030 -0.0070 -0.58%
2024-06-21 070016 嘉實多元債券B 1.2110 1.9030 1.2110 1.9030 0.0000 0.00%
2024-06-20 070016 嘉實多元債券B 1.2110 1.9030 1.2170 1.9090 -0.0060 -0.49%
2024-06-19 070016 嘉實多元債券B 1.2170 1.9090 1.2180 1.9100 -0.0010 -0.08%
2024-06-18 070016 嘉實多元債券B 1.2180 1.9100 1.2160 1.9080 0.0020 0.16%
2024-06-17 070016 嘉實多元債券B 1.2160 1.9080 1.2180 1.9100 -0.0020 -0.16%
2024-06-14 070016 嘉實多元債券B 1.2180 1.9100 1.2150 1.9070 0.0030 0.25%
2024-06-13 070016 嘉實多元債券B 1.2150 1.9070 1.2170 1.9090 -0.0020 -0.16%
2024-06-12 070016 嘉實多元債券B 1.2170 1.9090 1.2180 1.9100 -0.0010 -0.08%
2024-06-11 070016 嘉實多元債券B 1.2180 1.9100 1.2200 1.9120 -0.0020 -0.16%
2024-06-07 070016 嘉實多元債券B 1.2200 1.9120 1.2180 1.9100 0.0020 0.16%
2024-06-06 070016 嘉實多元債券B 1.2180 1.9100 1.2210 1.9130 -0.0030 -0.25%
2024-06-05 070016 嘉實多元債券B 1.2210 1.9130 1.2240 1.9160 -0.0030 -0.25%
2024-06-04 070016 嘉實多元債券B 1.2240 1.9160 1.2190 1.9110 0.0050 0.41%
2024-06-03 070016 嘉實多元債券B 1.2190 1.9110 1.2220 1.9140 -0.0030 -0.25%
2024-05-31 070016 嘉實多元債券B 1.2220 1.9140 1.2220 1.9140 0.0000 0.00%
2024-05-30 070016 嘉實多元債券B 1.2220 1.9140 1.2240 1.9160 -0.0020 -0.16%
2024-05-29 070016 嘉實多元債券B 1.2240 1.9160 1.2240 1.9160 0.0000 0.00%
2024-05-28 070016 嘉實多元債券B 1.2240 1.9160 1.2270 1.9190 -0.0030 -0.24%
2024-05-27 070016 嘉實多元債券B 1.2270 1.9190 1.2250 1.9170 0.0020 0.16%
2024-05-24 070016 嘉實多元債券B 1.2250 1.9170 1.2300 1.9220 -0.0050 -0.41%
2024-05-23 070016 嘉實多元債券B 1.2300 1.9220 1.2330 1.9250 -0.0030 -0.24%
2024-05-22 070016 嘉實多元債券B 1.2330 1.9250 1.2310 1.9230 0.0020 0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%