嘉实多益债券C基金净值查询(020858)
今天最新净值
1.1690
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1099
0.0010 0.0926%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.7074亿
- 最近资产：6.65亿元
- 基金公司：
- 基金经理：高群山
近一月,嘉实多益债券C(020858)基金累计收益率0.84%
| 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 |
020858 |
嘉实多益债券C |
1.1794 |
1.1794 |
1.1690 |
1.1690 |
0.0104 |
0.89% |
| 2026-09-15 |
020858 |
嘉实多益债券C |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2026-09-14 |
020858 |
嘉实多益债券C |
1.1698 |
1.1698 |
1.1744 |
1.1744 |
-0.0046 |
-0.39% |
| 2026-09-11 |
020858 |
嘉实多益债券C |
1.1744 |
1.1744 |
1.1721 |
1.1721 |
0.0023 |
0.20% |
| 2026-09-10 |
020858 |
嘉实多益债券C |
1.1721 |
1.1721 |
1.1744 |
1.1744 |
-0.0023 |
-0.20% |
| 2026-09-09 |
020858 |
嘉实多益债券C |
1.1744 |
1.1744 |
1.1718 |
1.1718 |
0.0026 |
0.22% |
| 2026-09-08 |
020858 |
嘉实多益债券C |
1.1718 |
1.1718 |
1.1750 |
1.1750 |
-0.0032 |
-0.27% |
| 2026-09-07 |
020858 |
嘉实多益债券C |
1.1750 |
1.1750 |
1.1571 |
1.1571 |
0.0179 |
1.55% |
| 2026-09-04 |
020858 |
嘉实多益债券C |
1.1571 |
1.1571 |
1.1618 |
1.1618 |
-0.0047 |
-0.40% |
| 2026-09-03 |
020858 |
嘉实多益债券C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020858 |
嘉实多益债券C |
1.1616 |
1.1616 |
1.1657 |
1.1657 |
-0.0041 |
-0.35% |
| 2026-09-01 |
020858 |
嘉实多益债券C |
1.1657 |
1.1657 |
1.1703 |
1.1703 |
-0.0046 |
-0.39% |
| 2026-08-31 |
020858 |
嘉实多益债券C |
1.1703 |
1.1703 |
1.1687 |
1.1687 |
0.0016 |
0.14% |
| 2026-08-28 |
020858 |
嘉实多益债券C |
1.1687 |
1.1687 |
1.1746 |
1.1746 |
-0.0059 |
-0.50% |
| 2026-08-27 |
020858 |
嘉实多益债券C |
1.1746 |
1.1746 |
1.1641 |
1.1641 |
0.0105 |
0.90% |
| 2026-08-26 |
020858 |
嘉实多益债券C |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020858 |
嘉实多益债券C |
1.1644 |
1.1644 |
1.1622 |
1.1622 |
0.0022 |
0.19% |
| 2026-08-24 |
020858 |
嘉实多益债券C |
1.1622 |
1.1622 |
1.1703 |
1.1703 |
-0.0081 |
-0.69% |
| 2026-08-21 |
020858 |
嘉实多益债券C |
1.1703 |
1.1703 |
1.1660 |
1.1660 |
0.0043 |
0.37% |
| 2026-08-20 |
020858 |
嘉实多益债券C |
1.1660 |
1.1660 |
1.1618 |
1.1618 |
0.0042 |
0.36% |
| 2026-08-19 |
020858 |
嘉实多益债券C |
1.1618 |
1.1618 |
1.1809 |
1.1809 |
-0.0191 |
-1.62% |
| 2026-08-18 |
020858 |
嘉实多益债券C |
1.1809 |
1.1809 |
1.1828 |
1.1828 |
-0.0019 |
-0.16% |
| 2026-08-17 |
020858 |
嘉实多益债券C |
1.1828 |
1.1828 |
1.1696 |
1.1696 |
0.0132 |
1.13% |
