嘉实多益债券A基金净值查询(020857)
今天最新净值
1.1802
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1184
0.0010 0.0926%
2026-03-24 15:39:58
- 累计净值：1.1802
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6946亿
- 最近资产：9.84亿元
- 基金公司：
- 基金经理：高群山
近一月,嘉实多益债券A(020857)基金累计收益率-0.02%
| 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 |
020857 |
嘉实多益债券A |
1.1907 |
1.1907 |
1.1802 |
1.1802 |
0.0105 |
0.89% |
| 2026-09-15 |
020857 |
嘉实多益债券A |
1.1802 |
1.1802 |
1.1811 |
1.1811 |
-0.0009 |
-0.08% |
| 2026-09-14 |
020857 |
嘉实多益债券A |
1.1811 |
1.1811 |
1.1856 |
1.1856 |
-0.0045 |
-0.38% |
| 2026-09-11 |
020857 |
嘉实多益债券A |
1.1856 |
1.1856 |
1.1833 |
1.1833 |
0.0023 |
0.19% |
| 2026-09-10 |
020857 |
嘉实多益债券A |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-09-09 |
020857 |
嘉实多益债券A |
1.1856 |
1.1856 |
1.1829 |
1.1829 |
0.0027 |
0.23% |
| 2026-09-08 |
020857 |
嘉实多益债券A |
1.1829 |
1.1829 |
1.1861 |
1.1861 |
-0.0032 |
-0.27% |
| 2026-09-07 |
020857 |
嘉实多益债券A |
1.1861 |
1.1861 |
1.1681 |
1.1681 |
0.0180 |
1.54% |
| 2026-09-04 |
020857 |
嘉实多益债券A |
1.1681 |
1.1681 |
1.1727 |
1.1727 |
-0.0046 |
-0.39% |
| 2026-09-03 |
020857 |
嘉实多益债券A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020857 |
嘉实多益债券A |
1.1726 |
1.1726 |
1.1767 |
1.1767 |
-0.0041 |
-0.35% |
| 2026-09-01 |
020857 |
嘉实多益债券A |
1.1767 |
1.1767 |
1.1813 |
1.1813 |
-0.0046 |
-0.39% |
| 2026-08-31 |
020857 |
嘉实多益债券A |
1.1813 |
1.1813 |
1.1797 |
1.1797 |
0.0016 |
0.14% |
| 2026-08-28 |
020857 |
嘉实多益债券A |
1.1797 |
1.1797 |
1.1857 |
1.1857 |
-0.0060 |
-0.51% |
| 2026-08-27 |
020857 |
嘉实多益债券A |
1.1857 |
1.1857 |
1.1750 |
1.1750 |
0.0107 |
0.91% |
| 2026-08-26 |
020857 |
嘉实多益债券A |
1.1750 |
1.1750 |
1.1753 |
1.1753 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020857 |
嘉实多益债券A |
1.1753 |
1.1753 |
1.1731 |
1.1731 |
0.0022 |
0.19% |
| 2026-08-24 |
020857 |
嘉实多益债券A |
1.1731 |
1.1731 |
1.1812 |
1.1812 |
-0.0081 |
-0.69% |
| 2026-08-21 |
020857 |
嘉实多益债券A |
1.1812 |
1.1812 |
1.1769 |
1.1769 |
0.0043 |
0.37% |
| 2026-08-20 |
020857 |
嘉实多益债券A |
1.1769 |
1.1769 |
1.1726 |
1.1726 |
0.0043 |
0.37% |
| 2026-08-19 |
020857 |
嘉实多益债券A |
1.1726 |
1.1726 |
1.1919 |
1.1919 |
-0.0193 |
-1.62% |
| 2026-08-18 |
020857 |
嘉实多益债券A |
1.1919 |
1.1919 |
1.1937 |
1.1937 |
-0.0018 |
-0.15% |
| 2026-08-17 |
020857 |
嘉实多益债券A |
1.1937 |
1.1937 |
1.1804 |
1.1804 |
0.0133 |
1.13% |
