嘉实多盈债券C基金净值查询(017718)
今天最新净值
1.0863
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0866
0.0002 0.0202%
2026-03-24 15:39:58
- 累计净值：1.0863
- 成立日期：2023-02-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6248亿
- 最近资产：3.71亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一季,嘉实多盈债券C(017718)基金累计收益率1.22%
| 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 |
| 2026-09-15 |
017718 |
嘉实多盈债券C |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2026-09-14 |
017718 |
嘉实多盈债券C |
1.0863 |
1.0863 |
1.0880 |
1.0880 |
-0.0017 |
-0.16% |
| 2026-09-11 |
017718 |
嘉实多盈债券C |
1.0880 |
1.0880 |
1.0947 |
1.0947 |
-0.0067 |
-0.61% |
| 2026-09-10 |
017718 |
嘉实多盈债券C |
1.0947 |
1.0947 |
1.0972 |
1.0972 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017718 |
嘉实多盈债券C |
1.0972 |
1.0972 |
1.0931 |
1.0931 |
0.0041 |
0.38% |
| 2026-09-08 |
017718 |
嘉实多盈债券C |
1.0931 |
1.0931 |
1.0894 |
1.0894 |
0.0037 |
0.34% |
| 2026-09-07 |
017718 |
嘉实多盈债券C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2026-09-04 |
017718 |
嘉实多盈债券C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2026-09-03 |
017718 |
嘉实多盈债券C |
1.0920 |
1.0920 |
1.0878 |
1.0878 |
0.0042 |
0.39% |
| 2026-09-02 |
017718 |
嘉实多盈债券C |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
|
|
| 2026-09-01 |
017718 |
嘉实多盈债券C |
1.0919 |
1.0919 |
1.0947 |
1.0947 |
-0.0028 |
-0.26% |
| 2026-08-31 |
017718 |
嘉实多盈债券C |
1.0947 |
1.0947 |
1.0982 |
1.0982 |
-0.0035 |
-0.32% |
| 2026-08-28 |
017718 |
嘉实多盈债券C |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2026-08-27 |
017718 |
嘉实多盈债券C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2026-08-26 |
017718 |
嘉实多盈债券C |
1.0933 |
1.0933 |
1.0908 |
1.0908 |
0.0025 |
0.23% |
| 2026-08-25 |
017718 |
嘉实多盈债券C |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
| 2026-08-24 |
017718 |
嘉实多盈债券C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2026-08-21 |
017718 |
嘉实多盈债券C |
1.0943 |
1.0943 |
1.0888 |
1.0888 |
0.0055 |
0.51% |
| 2026-08-20 |
017718 |
嘉实多盈债券C |
1.0888 |
1.0888 |
1.0849 |
1.0849 |
0.0039 |
0.36% |
| 2026-08-19 |
017718 |
嘉实多盈债券C |
1.0849 |
1.0849 |
1.0913 |
1.0913 |
-0.0064 |
-0.59% |
| 2026-08-18 |
017718 |
嘉实多盈债券C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2026-08-17 |
017718 |
嘉实多盈债券C |
1.0907 |
1.0907 |
1.0841 |
1.0841 |
0.0066 |
0.61% |
| 2026-08-14 |
017718 |
嘉实多盈债券C |
1.0841 |
1.0841 |
1.0797 |
1.0797 |
0.0044 |
0.41% |
| 2026-08-13 |
017718 |
嘉实多盈债券C |
1.0797 |
1.0797 |
1.0851 |
1.0851 |
-0.0054 |
-0.50% |
| 2026-08-12 |
017718 |
嘉实多盈债券C |
1.0851 |
1.0851 |
1.0837 |
1.0837 |
0.0014 |
0.13% |
|
|
| 2026-08-11 |
017718 |
嘉实多盈债券C |
1.0837 |
1.0837 |
1.0914 |
1.0914 |
-0.0077 |
-0.71% |
| 2026-08-10 |
017718 |
嘉实多盈债券C |
1.0914 |
1.0914 |
1.0883 |
1.0883 |
0.0031 |
0.28% |
| 2026-08-07 |
017718 |
嘉实多盈债券C |
1.0883 |
1.0883 |
1.0836 |
1.0836 |
0.0047 |
0.43% |
| 2026-08-06 |
017718 |
嘉实多盈债券C |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2026-08-05 |
017718 |
嘉实多盈债券C |
1.0806 |
1.0806 |
1.0698 |
1.0698 |
0.0108 |
1.01% |
| 2026-08-04 |
017718 |
嘉实多盈债券C |
1.0698 |
1.0698 |
1.0671 |
1.0671 |
0.0027 |
0.25% |
| 2026-08-03 |
017718 |
嘉实多盈债券C |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2026-07-31 |
017718 |
嘉实多盈债券C |
1.0678 |
1.0678 |
1.0652 |
1.0652 |
0.0026 |
0.24% |
| 2026-07-30 |
017718 |
嘉实多盈债券C |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2026-07-29 |
017718 |
嘉实多盈债券C |
1.0663 |
1.0663 |
1.0630 |
1.0630 |
0.0033 |
0.31% |
| 2026-07-28 |
017718 |
嘉实多盈债券C |
1.0630 |
1.0630 |
1.0669 |
1.0669 |
-0.0039 |
-0.37% |
| 2026-07-27 |
017718 |
嘉实多盈债券C |
1.0669 |
1.0669 |
1.0634 |
1.0634 |
0.0035 |
0.33% |
| 2026-07-24 |
017718 |
嘉实多盈债券C |
1.0634 |
1.0634 |
1.0705 |
1.0705 |
-0.0071 |
-0.66% |
| 2026-07-23 |
017718 |
嘉实多盈债券C |
1.0705 |
1.0705 |
1.0670 |
1.0670 |
0.0035 |
0.33% |
| 2026-07-22 |
017718 |
嘉实多盈债券C |
1.0670 |
1.0670 |
1.0603 |
1.0603 |
0.0067 |
0.63% |
| 2026-07-21 |
017718 |
嘉实多盈债券C |
1.0603 |
1.0603 |
1.0539 |
1.0539 |
0.0064 |
0.61% |
| 2026-07-20 |
017718 |
嘉实多盈债券C |
1.0539 |
1.0539 |
1.0516 |
1.0516 |
0.0023 |
0.22% |
| 2026-07-17 |
017718 |
嘉实多盈债券C |
1.0516 |
1.0516 |
1.0585 |
1.0585 |
-0.0069 |
-0.65% |
| 2026-07-16 |
017718 |
嘉实多盈债券C |
1.0585 |
1.0585 |
1.0608 |
1.0608 |
-0.0023 |
-0.22% |
| 2026-07-15 |
017718 |
嘉实多盈债券C |
1.0608 |
1.0608 |
1.0633 |
1.0633 |
-0.0025 |
-0.24% |
| 2026-07-14 |
017718 |
嘉实多盈债券C |
1.0633 |
1.0633 |
1.0577 |
1.0577 |
0.0056 |
0.53% |
| 2026-07-13 |
017718 |
嘉实多盈债券C |
1.0577 |
1.0577 |
1.0633 |
1.0633 |
-0.0056 |
-0.53% |
| 2026-07-10 |
017718 |
嘉实多盈债券C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2026-07-09 |
017718 |
嘉实多盈债券C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017718 |
嘉实多盈债券C |
1.0649 |
1.0649 |
1.0694 |
1.0694 |
-0.0045 |
-0.42% |
| 2026-07-07 |
017718 |
嘉实多盈债券C |
1.0694 |
1.0694 |
1.0756 |
1.0756 |
-0.0062 |
-0.58% |
| 2026-07-06 |
017718 |
嘉实多盈债券C |
1.0756 |
1.0756 |
1.0768 |
1.0768 |
-0.0012 |
-0.11% |
| 2026-07-03 |
017718 |
嘉实多盈债券C |
1.0768 |
1.0768 |
1.0729 |
1.0729 |
0.0039 |
0.36% |
| 2026-07-02 |
017718 |
嘉实多盈债券C |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
| 2026-07-01 |
017718 |
嘉实多盈债券C |
1.0747 |
1.0747 |
1.0771 |
1.0771 |
-0.0024 |
-0.22% |
| 2026-06-30 |
017718 |
嘉实多盈债券C |
1.0771 |
1.0771 |
1.0753 |
1.0753 |
0.0018 |
0.17% |
| 2026-06-29 |
017718 |
嘉实多盈债券C |
1.0753 |
1.0753 |
1.0781 |
1.0781 |
-0.0028 |
-0.26% |
| 2026-06-26 |
017718 |
嘉实多盈债券C |
1.0781 |
1.0781 |
1.0862 |
1.0862 |
-0.0081 |
-0.75% |
| 2026-06-25 |
017718 |
嘉实多盈债券C |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2026-06-24 |
017718 |
嘉实多盈债券C |
1.0879 |
1.0879 |
1.0865 |
1.0865 |
0.0014 |
0.13% |
| 2026-06-23 |
017718 |
嘉实多盈债券C |
1.0865 |
1.0865 |
1.0977 |
1.0977 |
-0.0112 |
-1.02% |
| 2026-06-22 |
017718 |
嘉实多盈债券C |
1.0977 |
1.0977 |
1.0904 |
1.0904 |
0.0073 |
0.67% |
| 2026-06-18 |
017718 |
嘉实多盈债券C |
1.0904 |
1.0904 |
1.0909 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-06-17 |
017718 |
嘉实多盈债券C |
1.0909 |
1.0909 |
1.0880 |
1.0880 |
0.0029 |
0.27% |
