嘉实多利收益债券C基金净值查询(016367)
今天最新净值
0.9945
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
0.9433
0.0016 0.1743%
2026-03-24 15:39:58
- 累计净值：1.2422
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.5821亿
- 最近资产：53.00亿元
- 基金公司：
- 基金经理：高群山
近一年,嘉实多利收益债券C(016367)基金累计收益率11.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016367 |
嘉实多利收益债券C |
1.0041 |
1.2518 |
0.9945 |
1.2422 |
0.0096 |
0.97% |
| 2026-09-15 |
016367 |
嘉实多利收益债券C |
0.9945 |
1.2422 |
0.9949 |
1.2426 |
-0.0004 |
-0.04% |
| 2026-09-14 |
016367 |
嘉实多利收益债券C |
0.9949 |
1.2426 |
1.0006 |
1.2483 |
-0.0057 |
-0.57% |
| 2026-09-11 |
016367 |
嘉实多利收益债券C |
1.0006 |
1.2483 |
0.9994 |
1.2471 |
0.0012 |
0.12% |
| 2026-09-10 |
016367 |
嘉实多利收益债券C |
0.9994 |
1.2471 |
1.0003 |
1.2480 |
-0.0009 |
-0.09% |
| 2026-09-09 |
016367 |
嘉实多利收益债券C |
1.0003 |
1.2480 |
1.0001 |
1.2478 |
0.0002 |
0.02% |
| 2026-09-08 |
016367 |
嘉实多利收益债券C |
1.0001 |
1.2478 |
1.0017 |
1.2494 |
-0.0016 |
-0.16% |
| 2026-09-07 |
016367 |
嘉实多利收益债券C |
1.0017 |
1.2494 |
0.9860 |
1.2337 |
0.0157 |
1.59% |
| 2026-09-04 |
016367 |
嘉实多利收益债券C |
0.9860 |
1.2337 |
0.9891 |
1.2368 |
-0.0031 |
-0.31% |
| 2026-09-03 |
016367 |
嘉实多利收益债券C |
0.9891 |
1.2368 |
0.9908 |
1.2385 |
-0.0017 |
-0.17% |
|
|
| 2026-09-02 |
016367 |
嘉实多利收益债券C |
0.9908 |
1.2385 |
0.9963 |
1.2440 |
-0.0055 |
-0.55% |
| 2026-09-01 |
016367 |
嘉实多利收益债券C |
0.9963 |
1.2440 |
1.0010 |
1.2487 |
-0.0047 |
-0.47% |
| 2026-08-31 |
016367 |
嘉实多利收益债券C |
1.0010 |
1.2487 |
1.0000 |
1.2477 |
0.0010 |
0.10% |
| 2026-08-28 |
016367 |
嘉实多利收益债券C |
1.0000 |
1.2477 |
1.0046 |
1.2523 |
-0.0046 |
-0.46% |
| 2026-08-27 |
016367 |
嘉实多利收益债券C |
1.0046 |
1.2523 |
0.9964 |
1.2441 |
0.0082 |
0.82% |
| 2026-08-26 |
016367 |
嘉实多利收益债券C |
0.9964 |
1.2441 |
0.9942 |
1.2419 |
0.0022 |
0.22% |
| 2026-08-25 |
016367 |
嘉实多利收益债券C |
0.9942 |
1.2419 |
0.9970 |
1.2447 |
-0.0028 |
-0.28% |
| 2026-08-24 |
016367 |
嘉实多利收益债券C |
0.9970 |
1.2447 |
1.0055 |
1.2532 |
-0.0085 |
-0.85% |
| 2026-08-21 |
016367 |
嘉实多利收益债券C |
1.0055 |
1.2532 |
1.0020 |
1.2497 |
0.0035 |
0.35% |
| 2026-08-20 |
016367 |
嘉实多利收益债券C |
1.0020 |
1.2497 |
0.9998 |
1.2475 |
0.0022 |
0.22% |
| 2026-08-19 |
016367 |
嘉实多利收益债券C |
0.9998 |
1.2475 |
1.0183 |
1.2660 |
-0.0185 |
-1.82% |
| 2026-08-18 |
016367 |
嘉实多利收益债券C |
1.0183 |
1.2660 |
1.0183 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-17 |
016367 |
嘉实多利收益债券C |
1.0183 |
1.2660 |
1.0062 |
1.2539 |
0.0121 |
1.20% |
| 2026-08-14 |
016367 |
嘉实多利收益债券C |
1.0062 |
1.2539 |
1.0032 |
1.2509 |
0.0030 |
0.30% |
| 2026-08-13 |
016367 |
嘉实多利收益债券C |
1.0032 |
1.2509 |
1.0051 |
1.2528 |
-0.0019 |
-0.19% |
|
|
| 2026-08-12 |
016367 |
嘉实多利收益债券C |
1.0051 |
1.2528 |
0.9987 |
1.2464 |
0.0064 |
0.64% |
| 2026-08-11 |
016367 |
嘉实多利收益债券C |
0.9987 |
1.2464 |
1.0020 |
1.2497 |
-0.0033 |
-0.33% |
| 2026-08-10 |
016367 |
嘉实多利收益债券C |
1.0020 |
1.2497 |
1.0028 |
1.2505 |
-0.0008 |
-0.08% |
| 2026-08-07 |
016367 |
嘉实多利收益债券C |
1.0028 |
1.2505 |
0.9975 |
1.2452 |
0.0053 |
0.53% |
| 2026-08-06 |
016367 |
嘉实多利收益债券C |
0.9975 |
1.2452 |
0.9944 |
1.2421 |
0.0031 |
0.31% |
| 2026-08-05 |
016367 |
嘉实多利收益债券C |
0.9944 |
1.2421 |
0.9881 |
1.2358 |
0.0063 |
0.64% |
| 2026-08-04 |
016367 |
嘉实多利收益债券C |
0.9881 |
1.2358 |
0.9714 |
1.2191 |
0.0167 |
1.72% |
| 2026-08-03 |
016367 |
嘉实多利收益债券C |
0.9714 |
1.2191 |
0.9790 |
1.2267 |
-0.0076 |
-0.78% |
| 2026-07-31 |
016367 |
嘉实多利收益债券C |
0.9790 |
1.2267 |
0.9706 |
1.2183 |
0.0084 |
0.87% |
| 2026-07-30 |
016367 |
嘉实多利收益债券C |
0.9706 |
1.2183 |
0.9857 |
1.2334 |
-0.0151 |
-1.53% |
| 2026-07-29 |
016367 |
嘉实多利收益债券C |
0.9857 |
1.2334 |
0.9853 |
1.2330 |
0.0004 |
0.04% |
| 2026-07-28 |
016367 |
嘉实多利收益债券C |
0.9853 |
1.2330 |
1.0083 |
1.2560 |
-0.0230 |
-2.28% |
| 2026-07-27 |
016367 |
嘉实多利收益债券C |
1.0083 |
1.2560 |
0.9999 |
1.2476 |
0.0084 |
0.84% |
| 2026-07-24 |
016367 |
嘉实多利收益债券C |
0.9999 |
1.2476 |
1.0020 |
1.2497 |
-0.0021 |
-0.21% |
| 2026-07-23 |
016367 |
嘉实多利收益债券C |
1.0020 |
1.2497 |
1.0067 |
1.2544 |
-0.0047 |
-0.47% |
| 2026-07-22 |
016367 |
嘉实多利收益债券C |
1.0067 |
1.2544 |
1.0165 |
1.2642 |
-0.0098 |
-0.96% |
| 2026-07-21 |
016367 |
嘉实多利收益债券C |
1.0165 |
1.2642 |
0.9937 |
1.2414 |
0.0228 |
2.29% |
| 2026-07-20 |
016367 |
嘉实多利收益债券C |
0.9937 |
1.2414 |
0.9992 |
1.2469 |
-0.0055 |
-0.55% |
| 2026-07-17 |
016367 |
嘉实多利收益债券C |
0.9992 |
1.2469 |
1.0186 |
1.2663 |
-0.0194 |
-1.90% |
| 2026-07-16 |
016367 |
嘉实多利收益债券C |
1.0186 |
1.2663 |
1.0280 |
1.2757 |
-0.0094 |
-0.91% |
| 2026-07-15 |
016367 |
嘉实多利收益债券C |
1.0280 |
1.2757 |
1.0346 |
1.2823 |
-0.0066 |
-0.64% |
| 2026-07-14 |
016367 |
嘉实多利收益债券C |
1.0346 |
1.2823 |
1.0226 |
1.2703 |
0.0120 |
1.17% |
| 2026-07-13 |
016367 |
嘉实多利收益债券C |
1.0226 |
1.2703 |
1.0314 |
1.2791 |
-0.0088 |
-0.85% |
| 2026-07-10 |
016367 |
嘉实多利收益债券C |
1.0314 |
1.2791 |
1.0432 |
1.2909 |
-0.0118 |
-1.13% |
| 2026-07-09 |
016367 |
嘉实多利收益债券C |
1.0432 |
1.2909 |
1.0272 |
1.2749 |
0.0160 |
1.56% |
| 2026-07-08 |
016367 |
嘉实多利收益债券C |
1.0272 |
1.2749 |
1.0246 |
1.2723 |
0.0026 |
0.25% |
| 2026-07-07 |
016367 |
嘉实多利收益债券C |
1.0246 |
1.2723 |
1.0255 |
1.2732 |
-0.0009 |
-0.09% |
| 2026-07-06 |
016367 |
嘉实多利收益债券C |
1.0255 |
1.2732 |
1.0304 |
1.2781 |
-0.0049 |
-0.48% |
| 2026-07-03 |
016367 |
嘉实多利收益债券C |
1.0304 |
1.2781 |
1.0294 |
1.2771 |
0.0010 |
0.10% |
| 2026-07-02 |
016367 |
嘉实多利收益债券C |
1.0294 |
1.2771 |
1.0490 |
1.2967 |
-0.0196 |
-1.87% |
| 2026-07-01 |
016367 |
嘉实多利收益债券C |
1.0490 |
1.2967 |
1.0549 |
1.3026 |
-0.0059 |
-0.56% |
| 2026-06-30 |
016367 |
嘉实多利收益债券C |
1.0549 |
1.3026 |
1.0455 |
1.2932 |
0.0094 |
0.90% |
| 2026-06-29 |
016367 |
嘉实多利收益债券C |
1.0455 |
1.2932 |
1.0453 |
1.2930 |
0.0002 |
0.02% |
| 2026-06-26 |
016367 |
嘉实多利收益债券C |
1.0453 |
1.2930 |
1.0544 |
1.3021 |
-0.0091 |
-0.86% |
| 2026-06-25 |
016367 |
嘉实多利收益债券C |
1.0544 |
1.3021 |
1.0465 |
1.2942 |
0.0079 |
0.75% |
| 2026-06-24 |
016367 |
嘉实多利收益债券C |
1.0465 |
1.2942 |
1.0398 |
1.2875 |
0.0067 |
0.64% |
| 2026-06-23 |
016367 |
嘉实多利收益债券C |
1.0398 |
1.2875 |
1.0450 |
1.2927 |
-0.0052 |
-0.50% |
| 2026-06-22 |
016367 |
嘉实多利收益债券C |
1.0450 |
1.2927 |
1.0421 |
1.2898 |
0.0029 |
0.28% |
| 2026-06-18 |
016367 |
嘉实多利收益债券C |
1.0421 |
1.2898 |
1.0373 |
1.2850 |
0.0048 |
0.46% |
| 2026-06-17 |
016367 |
嘉实多利收益债券C |
1.0373 |
1.2850 |
1.0302 |
1.2779 |
0.0071 |
0.69% |
| 2026-06-16 |
016367 |
嘉实多利收益债券C |
1.0302 |
1.2779 |
1.0226 |
1.2703 |
0.0076 |
0.74% |
| 2026-06-15 |
016367 |
嘉实多利收益债券C |
1.0226 |
1.2703 |
1.0067 |
1.2544 |
0.0159 |
1.58% |
| 2026-06-12 |
016367 |
嘉实多利收益债券C |
1.0067 |
1.2544 |
1.0074 |
1.2551 |
-0.0007 |
-0.07% |
| 2026-06-11 |
016367 |
嘉实多利收益债券C |
1.0074 |
1.2551 |
1.0088 |
1.2565 |
-0.0014 |
-0.14% |
| 2026-06-10 |
016367 |
嘉实多利收益债券C |
1.0088 |
1.2565 |
1.0160 |
1.2637 |
-0.0072 |
-0.71% |
| 2026-06-09 |
016367 |
嘉实多利收益债券C |
1.0160 |
1.2637 |
1.0026 |
1.2503 |
0.0134 |
1.34% |
| 2026-06-08 |
016367 |
嘉实多利收益债券C |
1.0026 |
1.2503 |
1.0115 |
1.2592 |
-0.0089 |
-0.88% |
| 2026-06-05 |
016367 |
嘉实多利收益债券C |
1.0115 |
1.2592 |
1.0216 |
1.2693 |
-0.0101 |
-0.99% |
| 2026-06-04 |
016367 |
嘉实多利收益债券C |
1.0216 |
1.2693 |
1.0192 |
1.2669 |
0.0024 |
0.24% |
| 2026-06-03 |
016367 |
嘉实多利收益债券C |
1.0192 |
1.2669 |
1.0101 |
1.2578 |
0.0091 |
0.90% |
| 2026-06-02 |
016367 |
嘉实多利收益债券C |
1.0101 |
1.2578 |
0.9994 |
1.2471 |
0.0107 |
1.07% |
| 2026-06-01 |
016367 |
嘉实多利收益债券C |
0.9994 |
1.2471 |
1.0085 |
1.2562 |
-0.0091 |
-0.90% |
| 2026-05-29 |
016367 |
嘉实多利收益债券C |
1.0085 |
1.2562 |
1.0129 |
1.2606 |
-0.0044 |
-0.43% |
| 2026-05-28 |
016367 |
嘉实多利收益债券C |
1.0129 |
1.2606 |
1.0065 |
1.2542 |
0.0064 |
0.64% |
| 2026-05-27 |
016367 |
嘉实多利收益债券C |
1.0065 |
1.2542 |
1.0102 |
1.2579 |
-0.0037 |
-0.37% |
| 2026-05-26 |
016367 |
嘉实多利收益债券C |
1.0102 |
1.2579 |
1.0133 |
1.2610 |
-0.0031 |
-0.31% |
| 2026-05-25 |
016367 |
嘉实多利收益债券C |
1.0133 |
1.2610 |
1.0038 |
1.2515 |
0.0095 |
0.95% |
| 2026-05-22 |
016367 |
嘉实多利收益债券C |
1.0038 |
1.2515 |
0.9974 |
1.2451 |
0.0064 |
0.64% |
| 2026-05-21 |
016367 |
嘉实多利收益债券C |
0.9974 |
1.2451 |
1.0092 |
1.2569 |
-0.0118 |
-1.17% |
| 2026-05-20 |
016367 |
嘉实多利收益债券C |
1.0092 |
1.2569 |
1.0032 |
1.2509 |
0.0060 |
0.60% |
| 2026-05-19 |
016367 |
嘉实多利收益债券C |
1.0032 |
1.2509 |
1.0001 |
1.2478 |
0.0031 |
0.31% |
| 2026-05-18 |
016367 |
嘉实多利收益债券C |
1.0001 |
1.2478 |
1.0000 |
1.2477 |
0.0001 |
0.01% |
| 2026-05-15 |
016367 |
嘉实多利收益债券C |
1.0000 |
1.2477 |
1.0021 |
1.2498 |
-0.0021 |
-0.21% |
| 2026-05-14 |
016367 |
嘉实多利收益债券C |
1.0021 |
1.2498 |
1.0040 |
1.2517 |
-0.0019 |
-0.19% |
| 2026-05-13 |
016367 |
嘉实多利收益债券C |
1.0040 |
1.2517 |
0.9973 |
1.2450 |
0.0067 |
0.67% |
| 2026-05-12 |
016367 |
嘉实多利收益债券C |
0.9973 |
1.2450 |
0.9930 |
1.2407 |
0.0043 |
0.43% |
| 2026-05-11 |
016367 |
嘉实多利收益债券C |
0.9930 |
1.2407 |
0.9863 |
1.2340 |
0.0067 |
0.68% |
| 2026-05-08 |
016367 |
嘉实多利收益债券C |
0.9863 |
1.2340 |
0.9866 |
1.2343 |
-0.0003 |
-0.03% |
| 2026-04-30 |
016367 |
嘉实多利收益债券C |
0.9765 |
1.2242 |
0.9768 |
1.2245 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016367 |
嘉实多利收益债券C |
0.9768 |
1.2245 |
0.9740 |
1.2217 |
0.0028 |
0.29% |
| 2026-04-28 |
016367 |
嘉实多利收益债券C |
0.9740 |
1.2217 |
0.9787 |
1.2264 |
-0.0047 |
-0.48% |
| 2026-04-27 |
016367 |
嘉实多利收益债券C |
0.9787 |
1.2264 |
0.9756 |
1.2233 |
0.0031 |
0.32% |
| 2026-04-24 |
016367 |
嘉实多利收益债券C |
0.9756 |
1.2233 |
0.9787 |
1.2264 |
-0.0031 |
-0.32% |
| 2026-04-23 |
016367 |
嘉实多利收益债券C |
0.9787 |
1.2264 |
0.9825 |
1.2302 |
-0.0038 |
-0.39% |
| 2026-04-22 |
016367 |
嘉实多利收益债券C |
0.9825 |
1.2302 |
0.9729 |
1.2206 |
0.0096 |
0.99% |
| 2026-04-21 |
016367 |
嘉实多利收益债券C |
0.9729 |
1.2206 |
0.9725 |
1.2202 |
0.0004 |
0.04% |
| 2026-04-20 |
016367 |
嘉实多利收益债券C |
0.9725 |
1.2202 |
0.9726 |
1.2203 |
-0.0001 |
-0.01% |
| 2026-04-17 |
016367 |
嘉实多利收益债券C |
0.9726 |
1.2203 |
0.9664 |
1.2141 |
0.0062 |
0.64% |
| 2026-04-16 |
016367 |
嘉实多利收益债券C |
0.9664 |
1.2141 |
0.9578 |
1.2055 |
0.0086 |
0.90% |
| 2026-04-15 |
016367 |
嘉实多利收益债券C |
0.9578 |
1.2055 |
0.9617 |
1.2094 |
-0.0039 |
-0.41% |
| 2026-04-14 |
016367 |
嘉实多利收益债券C |
0.9617 |
1.2094 |
0.9567 |
1.2044 |
0.0050 |
0.52% |
| 2026-04-13 |
016367 |
嘉实多利收益债券C |
0.9567 |
1.2044 |
0.9562 |
1.2039 |
0.0005 |
0.05% |
| 2026-04-10 |
016367 |
嘉实多利收益债券C |
0.9562 |
1.2039 |
0.9521 |
1.1998 |
0.0041 |
0.43% |
| 2026-04-09 |
016367 |
嘉实多利收益债券C |
0.9521 |
1.1998 |
0.9510 |
1.1987 |
0.0011 |
0.12% |
| 2026-04-08 |
016367 |
嘉实多利收益债券C |
0.9510 |
1.1987 |
0.9395 |
1.1872 |
0.0115 |
1.22% |
| 2026-04-07 |
016367 |
嘉实多利收益债券C |
0.9395 |
1.1872 |
0.9392 |
1.1869 |
0.0003 |
0.03% |
| 2026-04-03 |
016367 |
嘉实多利收益债券C |
0.9392 |
1.1869 |
0.9370 |
1.1847 |
0.0022 |
0.23% |
| 2026-04-02 |
016367 |
嘉实多利收益债券C |
0.9370 |
1.1847 |
0.9395 |
1.1872 |
-0.0025 |
-0.27% |
| 2026-04-01 |
016367 |
嘉实多利收益债券C |
0.9395 |
1.1872 |
0.9350 |
1.1827 |
0.0045 |
0.48% |
| 2026-03-31 |
016367 |
嘉实多利收益债券C |
0.9350 |
1.1827 |
0.9392 |
1.1869 |
-0.0042 |
-0.45% |
| 2026-03-30 |
016367 |
嘉实多利收益债券C |
0.9392 |
1.1869 |
0.9382 |
1.1859 |
0.0010 |
0.11% |
| 2026-03-27 |
016367 |
嘉实多利收益债券C |
0.9382 |
1.1859 |
0.9348 |
1.1825 |
0.0034 |
0.36% |
| 2026-03-26 |
016367 |
嘉实多利收益债券C |
0.9348 |
1.1825 |
0.9379 |
1.1856 |
-0.0031 |
-0.33% |
| 2026-03-25 |
016367 |
嘉实多利收益债券C |
0.9379 |
1.1856 |
0.9338 |
1.1815 |
0.0041 |
0.44% |
| 2026-03-24 |
016367 |
嘉实多利收益债券C |
0.9338 |
1.1815 |
0.9311 |
1.1788 |
0.0027 |
0.29% |
| 2026-03-23 |
016367 |
嘉实多利收益债券C |
0.9311 |
1.1788 |
0.9375 |
1.1852 |
-0.0064 |
-0.68% |
| 2026-03-20 |
016367 |
嘉实多利收益债券C |
0.9375 |
1.1852 |
0.9385 |
1.1862 |
-0.0010 |
-0.11% |
| 2026-03-19 |
016367 |
嘉实多利收益债券C |
0.9385 |
1.1862 |
0.9437 |
1.1914 |
-0.0052 |
-0.55% |
| 2026-03-18 |
016367 |
嘉实多利收益债券C |
0.9437 |
1.1914 |
0.9417 |
1.1894 |
0.0020 |
0.21% |
| 2026-03-17 |
016367 |
嘉实多利收益债券C |
0.9417 |
1.1894 |
0.9451 |
1.1928 |
-0.0034 |
-0.36% |
| 2026-03-16 |
016367 |
嘉实多利收益债券C |
0.9451 |
1.1928 |
0.9459 |
1.1936 |
-0.0008 |
-0.08% |
| 2026-03-13 |
016367 |
嘉实多利收益债券C |
0.9459 |
1.1936 |
0.9472 |
1.1949 |
-0.0013 |
-0.14% |
| 2026-03-12 |
016367 |
嘉实多利收益债券C |
0.9472 |
1.1949 |
0.9481 |
1.1958 |
-0.0009 |
-0.09% |
| 2026-03-11 |
016367 |
嘉实多利收益债券C |
0.9481 |
1.1958 |
0.9486 |
1.1963 |
-0.0005 |
-0.05% |
| 2026-03-10 |
016367 |
嘉实多利收益债券C |
0.9486 |
1.1963 |
0.9448 |
1.1925 |
0.0038 |
0.40% |
| 2026-03-09 |
016367 |
嘉实多利收益债券C |
0.9448 |
1.1925 |
0.9489 |
1.1966 |
-0.0041 |
-0.43% |
| 2026-03-06 |
016367 |
嘉实多利收益债券C |
0.9489 |
1.1966 |
0.9497 |
1.1974 |
-0.0008 |
-0.08% |
| 2026-03-05 |
016367 |
嘉实多利收益债券C |
0.9497 |
1.1974 |
0.9477 |
1.1954 |
0.0020 |
0.21% |
| 2026-03-04 |
016367 |
嘉实多利收益债券C |
0.9477 |
1.1954 |
0.9487 |
1.1964 |
-0.0010 |
-0.11% |
| 2026-03-03 |
016367 |
嘉实多利收益债券C |
0.9487 |
1.1964 |
0.9555 |
1.2032 |
-0.0068 |
-0.71% |
| 2026-03-02 |
016367 |
嘉实多利收益债券C |
0.9555 |
1.2032 |
0.9557 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-02-27 |
016367 |
嘉实多利收益债券C |
0.9557 |
1.2034 |
0.9559 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-02-26 |
016367 |
嘉实多利收益债券C |
0.9559 |
1.2036 |
0.9563 |
1.2040 |
-0.0004 |
-0.04% |
| 2026-02-25 |
016367 |
嘉实多利收益债券C |
0.9563 |
1.2040 |
0.9530 |
1.2007 |
0.0033 |
0.35% |
| 2026-02-24 |
016367 |
嘉实多利收益债券C |
0.9530 |
1.2007 |
0.9499 |
1.1976 |
0.0031 |
0.33% |
| 2026-02-13 |
016367 |
嘉实多利收益债券C |
0.9499 |
1.1976 |
0.9523 |
1.2000 |
-0.0024 |
-0.25% |
| 2026-02-12 |
016367 |
嘉实多利收益债券C |
0.9523 |
1.2000 |
0.9500 |
1.1977 |
0.0023 |
0.24% |
| 2026-02-11 |
016367 |
嘉实多利收益债券C |
0.9500 |
1.1977 |
0.9490 |
1.1967 |
0.0010 |
0.11% |
| 2026-02-10 |
016367 |
嘉实多利收益债券C |
0.9490 |
1.1967 |
0.9493 |
1.1970 |
-0.0003 |
-0.03% |
| 2026-02-09 |
016367 |
嘉实多利收益债券C |
0.9493 |
1.1970 |
0.9445 |
1.1922 |
0.0048 |
0.51% |
| 2026-02-06 |
016367 |
嘉实多利收益债券C |
0.9445 |
1.1922 |
0.9437 |
1.1914 |
0.0008 |
0.08% |
| 2026-02-05 |
016367 |
嘉实多利收益债券C |
0.9437 |
1.1914 |
0.9460 |
1.1937 |
-0.0023 |
-0.24% |
| 2026-02-04 |
016367 |
嘉实多利收益债券C |
0.9460 |
1.1937 |
0.9467 |
1.1944 |
-0.0007 |
-0.07% |
| 2026-02-03 |
016367 |
嘉实多利收益债券C |
0.9467 |
1.1944 |
0.9415 |
1.1892 |
0.0052 |
0.55% |
| 2026-02-02 |
016367 |
嘉实多利收益债券C |
0.9415 |
1.1892 |
0.9489 |
1.1966 |
-0.0074 |
-0.78% |
| 2026-01-30 |
016367 |
嘉实多利收益债券C |
0.9489 |
1.1966 |
0.9499 |
1.1976 |
-0.0010 |
-0.11% |
| 2026-01-29 |
016367 |
嘉实多利收益债券C |
0.9499 |
1.1976 |
0.9528 |
1.2005 |
-0.0029 |
-0.30% |
| 2026-01-28 |
016367 |
嘉实多利收益债券C |
0.9528 |
1.2005 |
0.9509 |
1.1986 |
0.0019 |
0.20% |
| 2026-01-27 |
016367 |
嘉实多利收益债券C |
0.9509 |
1.1986 |
0.9495 |
1.1972 |
0.0014 |
0.15% |
| 2026-01-26 |
016367 |
嘉实多利收益债券C |
0.9495 |
1.1972 |
0.9509 |
1.1986 |
-0.0014 |
-0.15% |
| 2026-01-23 |
016367 |
嘉实多利收益债券C |
0.9509 |
1.1986 |
0.9509 |
1.1986 |
0.0000 |
0.00% |
| 2026-01-22 |
016367 |
嘉实多利收益债券C |
0.9509 |
1.1986 |
0.9518 |
1.1995 |
-0.0009 |
-0.09% |
| 2026-01-21 |
016367 |
嘉实多利收益债券C |
0.9518 |
1.1995 |
0.9477 |
1.1954 |
0.0041 |
0.43% |
| 2026-01-20 |
016367 |
嘉实多利收益债券C |
0.9477 |
1.1954 |
0.9489 |
1.1966 |
-0.0012 |
-0.13% |
| 2026-01-19 |
016367 |
嘉实多利收益债券C |
0.9489 |
1.1966 |
0.9479 |
1.1956 |
0.0010 |
0.11% |
| 2026-01-16 |
016367 |
嘉实多利收益债券C |
0.9479 |
1.1956 |
0.9454 |
1.1931 |
0.0025 |
0.26% |
| 2026-01-15 |
016367 |
嘉实多利收益债券C |
0.9454 |
1.1931 |
0.9417 |
1.1894 |
0.0037 |
0.39% |
| 2026-01-14 |
016367 |
嘉实多利收益债券C |
0.9417 |
1.1894 |
0.9414 |
1.1891 |
0.0003 |
0.03% |
| 2026-01-13 |
016367 |
嘉实多利收益债券C |
0.9414 |
1.1891 |
0.9426 |
1.1903 |
-0.0012 |
-0.13% |
| 2026-01-12 |
016367 |
嘉实多利收益债券C |
0.9426 |
1.1903 |
0.9406 |
1.1883 |
0.0020 |
0.21% |
| 2026-01-09 |
016367 |
嘉实多利收益债券C |
0.9406 |
1.1883 |
0.9379 |
1.1856 |
0.0027 |
0.29% |
| 2026-01-08 |
016367 |
嘉实多利收益债券C |
0.9379 |
1.1856 |
0.9386 |
1.1863 |
-0.0007 |
-0.07% |
| 2026-01-07 |
016367 |
嘉实多利收益债券C |
0.9386 |
1.1863 |
0.9355 |
1.1832 |
0.0031 |
0.33% |
| 2026-01-06 |
016367 |
嘉实多利收益债券C |
0.9355 |
1.1832 |
0.9311 |
1.1788 |
0.0044 |
0.47% |
| 2026-01-05 |
016367 |
嘉实多利收益债券C |
0.9311 |
1.1788 |
0.9243 |
1.1720 |
0.0068 |
0.74% |
| 2025-12-31 |
016367 |
嘉实多利收益债券C |
0.9243 |
1.1720 |
0.9248 |
1.1725 |
-0.0005 |
-0.05% |
| 2025-12-30 |
016367 |
嘉实多利收益债券C |
0.9248 |
1.1725 |
0.9237 |
1.1714 |
0.0011 |
0.12% |
| 2025-12-29 |
016367 |
嘉实多利收益债券C |
0.9237 |
1.1714 |
0.9252 |
1.1729 |
-0.0015 |
-0.16% |
| 2025-12-26 |
016367 |
嘉实多利收益债券C |
0.9252 |
1.1729 |
0.9249 |
1.1726 |
0.0003 |
0.03% |
| 2025-12-25 |
016367 |
嘉实多利收益债券C |
0.9249 |
1.1726 |
0.9249 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-24 |
016367 |
嘉实多利收益债券C |
0.9249 |
1.1726 |
0.9222 |
1.1699 |
0.0027 |
0.29% |
| 2025-12-23 |
016367 |
嘉实多利收益债券C |
0.9222 |
1.1699 |
0.9198 |
1.1675 |
0.0024 |
0.26% |
| 2025-12-22 |
016367 |
嘉实多利收益债券C |
0.9198 |
1.1675 |
0.9149 |
1.1626 |
0.0049 |
0.54% |
| 2025-12-19 |
016367 |
嘉实多利收益债券C |
0.9149 |
1.1626 |
0.9140 |
1.1617 |
0.0009 |
0.10% |
| 2025-12-18 |
016367 |
嘉实多利收益债券C |
0.9140 |
1.1617 |
0.9160 |
1.1637 |
-0.0020 |
-0.22% |
| 2025-12-17 |
016367 |
嘉实多利收益债券C |
0.9160 |
1.1637 |
0.9094 |
1.1571 |
0.0066 |
0.73% |
| 2025-12-16 |
016367 |
嘉实多利收益债券C |
0.9094 |
1.1571 |
0.9130 |
1.1607 |
-0.0036 |
-0.39% |
| 2025-12-15 |
016367 |
嘉实多利收益债券C |
0.9130 |
1.1607 |
0.9159 |
1.1636 |
-0.0029 |
-0.32% |
| 2025-12-12 |
016367 |
嘉实多利收益债券C |
0.9159 |
1.1636 |
0.9126 |
1.1603 |
0.0033 |
0.36% |
| 2025-12-11 |
016367 |
嘉实多利收益债券C |
0.9126 |
1.1603 |
0.9132 |
1.1609 |
-0.0006 |
-0.07% |
| 2025-12-10 |
016367 |
嘉实多利收益债券C |
0.9132 |
1.1609 |
0.9123 |
1.1600 |
0.0009 |
0.10% |
| 2025-12-09 |
016367 |
嘉实多利收益债券C |
0.9123 |
1.1600 |
0.9134 |
1.1611 |
-0.0011 |
-0.12% |
| 2025-12-08 |
016367 |
嘉实多利收益债券C |
0.9134 |
1.1611 |
0.9100 |
1.1577 |
0.0034 |
0.37% |
| 2025-12-05 |
016367 |
嘉实多利收益债券C |
0.9100 |
1.1577 |
0.9068 |
1.1545 |
0.0032 |
0.35% |
| 2025-12-04 |
016367 |
嘉实多利收益债券C |
0.9068 |
1.1545 |
0.9054 |
1.1531 |
0.0014 |
0.15% |
| 2025-12-03 |
016367 |
嘉实多利收益债券C |
0.9054 |
1.1531 |
0.9065 |
1.1542 |
-0.0011 |
-0.12% |
| 2025-12-02 |
016367 |
嘉实多利收益债券C |
0.9065 |
1.1542 |
0.9092 |
1.1569 |
-0.0027 |
-0.30% |
| 2025-12-01 |
016367 |
嘉实多利收益债券C |
0.9092 |
1.1569 |
0.9072 |
1.1549 |
0.0020 |
0.22% |
| 2025-11-28 |
016367 |
嘉实多利收益债券C |
0.9072 |
1.1549 |
0.9045 |
1.1522 |
0.0027 |
0.30% |
| 2025-11-27 |
016367 |
嘉实多利收益债券C |
0.9045 |
1.1522 |
0.9060 |
1.1537 |
-0.0015 |
-0.17% |
| 2025-11-26 |
016367 |
嘉实多利收益债券C |
0.9060 |
1.1537 |
0.9059 |
1.1536 |
0.0001 |
0.01% |
| 2025-11-25 |
016367 |
嘉实多利收益债券C |
0.9059 |
1.1536 |
0.9029 |
1.1506 |
0.0030 |
0.33% |
| 2025-11-24 |
016367 |
嘉实多利收益债券C |
0.9029 |
1.1506 |
0.9020 |
1.1497 |
0.0009 |
0.10% |
| 2025-11-21 |
016367 |
嘉实多利收益债券C |
0.9020 |
1.1497 |
0.9097 |
1.1574 |
-0.0077 |
-0.85% |
| 2025-11-20 |
016367 |
嘉实多利收益债券C |
0.9097 |
1.1574 |
0.9115 |
1.1592 |
-0.0018 |
-0.20% |
| 2025-11-19 |
016367 |
嘉实多利收益债券C |
0.9115 |
1.1592 |
0.9110 |
1.1587 |
0.0005 |
0.05% |
| 2025-11-18 |
016367 |
嘉实多利收益债券C |
0.9110 |
1.1587 |
0.9124 |
1.1601 |
-0.0014 |
-0.15% |
| 2025-11-17 |
016367 |
嘉实多利收益债券C |
0.9124 |
1.1601 |
0.9127 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-11-14 |
016367 |
嘉实多利收益债券C |
0.9127 |
1.1604 |
0.9175 |
1.1652 |
-0.0048 |
-0.52% |
| 2025-11-13 |
016367 |
嘉实多利收益债券C |
0.9175 |
1.1652 |
0.9125 |
1.1602 |
0.0050 |
0.55% |
| 2025-11-12 |
016367 |
嘉实多利收益债券C |
0.9125 |
1.1602 |
0.9136 |
1.1613 |
-0.0011 |
-0.12% |
| 2025-11-11 |
016367 |
嘉实多利收益债券C |
0.9136 |
1.1613 |
0.9163 |
1.1640 |
-0.0027 |
-0.29% |
| 2025-11-10 |
016367 |
嘉实多利收益债券C |
0.9163 |
1.1640 |
0.9162 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-07 |
016367 |
嘉实多利收益债券C |
0.9162 |
1.1639 |
0.9158 |
1.1635 |
0.0004 |
0.04% |
| 2025-11-06 |
016367 |
嘉实多利收益债券C |
0.9158 |
1.1635 |
0.9107 |
1.1584 |
0.0051 |
0.56% |
| 2025-11-05 |
016367 |
嘉实多利收益债券C |
0.9107 |
1.1584 |
0.9100 |
1.1577 |
0.0007 |
0.08% |
| 2025-11-04 |
016367 |
嘉实多利收益债券C |
0.9100 |
1.1577 |
0.9131 |
1.1608 |
-0.0031 |
-0.34% |
| 2025-11-03 |
016367 |
嘉实多利收益债券C |
0.9131 |
1.1608 |
0.9129 |
1.1606 |
0.0002 |
0.02% |
| 2025-10-31 |
016367 |
嘉实多利收益债券C |
0.9129 |
1.1606 |
0.9156 |
1.1633 |
-0.0027 |
-0.29% |
| 2025-10-30 |
016367 |
嘉实多利收益债券C |
0.9156 |
1.1633 |
0.9171 |
1.1648 |
-0.0015 |
-0.16% |
| 2025-10-29 |
016367 |
嘉实多利收益债券C |
0.9171 |
1.1648 |
0.9131 |
1.1608 |
0.0040 |
0.44% |
| 2025-10-28 |
016367 |
嘉实多利收益债券C |
0.9131 |
1.1608 |
0.9148 |
1.1625 |
-0.0017 |
-0.19% |
| 2025-10-27 |
016367 |
嘉实多利收益债券C |
0.9148 |
1.1625 |
0.9104 |
1.1581 |
0.0044 |
0.48% |
| 2025-10-24 |
016367 |
嘉实多利收益债券C |
0.9104 |
1.1581 |
0.9050 |
1.1527 |
0.0054 |
0.60% |
| 2025-10-23 |
016367 |
嘉实多利收益债券C |
0.9050 |
1.1527 |
0.9047 |
1.1524 |
0.0003 |
0.03% |
| 2025-10-22 |
016367 |
嘉实多利收益债券C |
0.9047 |
1.1524 |
0.9053 |
1.1530 |
-0.0006 |
-0.07% |
| 2025-10-21 |
016367 |
嘉实多利收益债券C |
0.9053 |
1.1530 |
0.9002 |
1.1479 |
0.0051 |
0.57% |
| 2025-10-20 |
016367 |
嘉实多利收益债券C |
0.9002 |
1.1479 |
0.8997 |
1.1474 |
0.0005 |
0.06% |
| 2025-10-17 |
016367 |
嘉实多利收益债券C |
0.8997 |
1.1474 |
0.9047 |
1.1524 |
-0.0050 |
-0.55% |
| 2025-10-16 |
016367 |
嘉实多利收益债券C |
0.9047 |
1.1524 |
0.9060 |
1.1537 |
-0.0013 |
-0.14% |
| 2025-10-15 |
016367 |
嘉实多利收益债券C |
0.9060 |
1.1537 |
0.9038 |
1.1515 |
0.0022 |
0.24% |
| 2025-10-14 |
016367 |
嘉实多利收益债券C |
0.9038 |
1.1515 |
0.9095 |
1.1572 |
-0.0057 |
-0.63% |
| 2025-10-13 |
016367 |
嘉实多利收益债券C |
0.9095 |
1.1572 |
0.9086 |
1.1563 |
0.0009 |
0.10% |
| 2025-10-10 |
016367 |
嘉实多利收益债券C |
0.9086 |
1.1563 |
0.9136 |
1.1613 |
-0.0050 |
-0.55% |
| 2025-10-09 |
016367 |
嘉实多利收益债券C |
0.9136 |
1.1613 |
0.9091 |
1.1568 |
0.0045 |
0.49% |
| 2025-09-30 |
016367 |
嘉实多利收益债券C |
0.9091 |
1.1568 |
0.9057 |
1.1534 |
0.0034 |
0.38% |
| 2025-09-29 |
016367 |
嘉实多利收益债券C |
0.9057 |
1.1534 |
0.9018 |
1.1495 |
0.0039 |
0.43% |
| 2025-09-26 |
016367 |
嘉实多利收益债券C |
0.9018 |
1.1495 |
0.9032 |
1.1509 |
-0.0014 |
-0.16% |
| 2025-09-25 |
016367 |
嘉实多利收益债券C |
0.9032 |
1.1509 |
0.9016 |
1.1493 |
0.0016 |
0.18% |
| 2025-09-24 |
016367 |
嘉实多利收益债券C |
0.9016 |
1.1493 |
0.8978 |
1.1455 |
0.0038 |
0.42% |
| 2025-09-23 |
016367 |
嘉实多利收益债券C |
0.8978 |
1.1455 |
0.8985 |
1.1462 |
-0.0007 |
-0.08% |
| 2025-09-22 |
016367 |
嘉实多利收益债券C |
0.8985 |
1.1462 |
0.8971 |
1.1448 |
0.0014 |
0.16% |
| 2025-09-19 |
016367 |
嘉实多利收益债券C |
0.8971 |
1.1448 |
0.8981 |
1.1458 |
-0.0010 |
-0.11% |
| 2025-09-18 |
016367 |
嘉实多利收益债券C |
0.8981 |
1.1458 |
0.8973 |
1.1450 |
0.0008 |
0.09% |
| 2025-09-17 |
016367 |
嘉实多利收益债券C |
0.8973 |
1.1450 |
0.8934 |
1.1411 |
0.0039 |
0.44% |
