嘉实多元债券A(嘉实多元A)基金净值查询(070015)
今天最新净值
1.3050
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3118
-0.0012 -0.0914%
2026-03-24 15:39:58
- 累计净值：2.0860
- 成立日期：2008-09-10
- 基金类型：债券型-混合二级
- 成立份额：45.798亿份
- 最近份额：12.1722亿
- 最近资产：15.69亿
- 基金公司：嘉实基金
- 基金经理：董福焱 李宇昂 李卓锴
近一年,嘉实多元债券A(070015)基金累计收益率-0.56%
| 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 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3050 |
2.0860 |
0.0020 |
0.15% |
| 2026-09-15 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3050 |
2.0860 |
0.0000 |
0.00% |
| 2026-09-14 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3050 |
2.0860 |
0.0000 |
0.00% |
| 2026-09-11 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3090 |
2.0900 |
-0.0040 |
-0.31% |
| 2026-09-10 |
070015 |
嘉实多元债券A |
1.3090 |
2.0900 |
1.3110 |
2.0920 |
-0.0020 |
-0.15% |
| 2026-09-09 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3130 |
2.0940 |
-0.0020 |
-0.15% |
| 2026-09-08 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3130 |
2.0940 |
0.0000 |
0.00% |
| 2026-09-07 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3110 |
2.0920 |
0.0020 |
0.15% |
| 2026-09-04 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3130 |
2.0940 |
-0.0020 |
-0.15% |
| 2026-09-03 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3120 |
2.0930 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3140 |
2.0950 |
-0.0020 |
-0.15% |
| 2026-09-01 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3140 |
2.0950 |
0.0000 |
0.00% |
| 2026-08-31 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3170 |
2.0980 |
-0.0030 |
-0.23% |
| 2026-08-28 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3180 |
2.0990 |
-0.0010 |
-0.08% |
| 2026-08-27 |
070015 |
嘉实多元债券A |
1.3180 |
2.0990 |
1.3160 |
2.0970 |
0.0020 |
0.15% |
| 2026-08-26 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3130 |
2.0940 |
0.0030 |
0.23% |
| 2026-08-25 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3120 |
2.0930 |
0.0010 |
0.08% |
| 2026-08-24 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3140 |
2.0950 |
-0.0020 |
-0.15% |
| 2026-08-21 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3150 |
2.0960 |
-0.0010 |
-0.08% |
| 2026-08-20 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3120 |
2.0930 |
0.0030 |
0.23% |
| 2026-08-19 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3200 |
2.1010 |
-0.0080 |
-0.61% |
| 2026-08-18 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3190 |
2.1000 |
0.0010 |
0.08% |
| 2026-08-17 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3140 |
2.0950 |
0.0050 |
0.38% |
| 2026-08-14 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3140 |
2.0950 |
0.0000 |
0.00% |
| 2026-08-13 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3160 |
2.0970 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3150 |
2.0960 |
0.0010 |
0.08% |
| 2026-08-11 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3170 |
2.0980 |
-0.0020 |
-0.15% |
| 2026-08-10 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3150 |
2.0960 |
0.0020 |
0.15% |
| 2026-08-07 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3110 |
2.0920 |
0.0040 |
0.31% |
| 2026-08-06 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3110 |
2.0920 |
0.0000 |
0.00% |
| 2026-08-05 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3070 |
2.0880 |
0.0040 |
0.31% |
| 2026-08-04 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3040 |
2.0850 |
0.0030 |
0.23% |
| 2026-08-03 |
070015 |
嘉实多元债券A |
1.3040 |
2.0850 |
1.3060 |
2.0870 |
-0.0020 |
-0.15% |
| 2026-07-31 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3030 |
2.0840 |
0.0030 |
0.23% |
| 2026-07-30 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3020 |
2.0830 |
0.0010 |
0.08% |
| 2026-07-29 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3000 |
2.0810 |
0.0020 |
0.15% |
| 2026-07-28 |
070015 |
嘉实多元债券A |
1.3000 |
2.0810 |
1.3030 |
2.0840 |
-0.0030 |
-0.23% |
| 2026-07-27 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.2980 |
2.0790 |
0.0050 |
0.39% |
| 2026-07-24 |
070015 |
嘉实多元债券A |
1.2980 |
2.0790 |
1.3020 |
2.0830 |
-0.0040 |
-0.31% |
| 2026-07-23 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3020 |
2.0830 |
0.0000 |
0.00% |
| 2026-07-22 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3010 |
2.0820 |
0.0010 |
0.08% |
| 2026-07-21 |
070015 |
嘉实多元债券A |
1.3010 |
2.0820 |
1.2960 |
2.0770 |
0.0050 |
0.39% |
| 2026-07-20 |
070015 |
嘉实多元债券A |
1.2960 |
2.0770 |
1.2940 |
2.0750 |
0.0020 |
0.15% |
| 2026-07-17 |
070015 |
嘉实多元债券A |
1.2940 |
2.0750 |
1.3010 |
2.0820 |
-0.0070 |
-0.54% |
| 2026-07-16 |
070015 |
嘉实多元债券A |
1.3010 |
2.0820 |
1.3060 |
2.0870 |
-0.0050 |
-0.38% |
| 2026-07-15 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3020 |
2.0830 |
0.0040 |
0.31% |
| 2026-07-14 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.2960 |
2.0770 |
0.0060 |
0.46% |
| 2026-07-13 |
070015 |
嘉实多元债券A |
1.2960 |
2.0770 |
1.3020 |
2.0830 |
-0.0060 |
-0.46% |
| 2026-07-10 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3030 |
2.0840 |
-0.0010 |
-0.08% |
| 2026-07-09 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3030 |
2.0840 |
0.0000 |
0.00% |
| 2026-07-08 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3050 |
2.0860 |
-0.0020 |
-0.15% |
| 2026-07-07 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3090 |
2.0900 |
-0.0040 |
-0.31% |
| 2026-07-06 |
070015 |
嘉实多元债券A |
1.3090 |
2.0900 |
1.3070 |
2.0880 |
0.0020 |
0.15% |
| 2026-07-03 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3060 |
2.0870 |
0.0010 |
0.08% |
| 2026-07-02 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3090 |
2.0900 |
-0.0030 |
-0.23% |
| 2026-07-01 |
070015 |
嘉实多元债券A |
1.3090 |
2.0900 |
1.3020 |
2.0830 |
0.0070 |
0.54% |
| 2026-06-30 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3030 |
2.0840 |
-0.0010 |
-0.08% |
| 2026-06-29 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.2970 |
2.0780 |
0.0060 |
0.46% |
| 2026-06-26 |
070015 |
嘉实多元债券A |
1.2970 |
2.0780 |
1.3040 |
2.0850 |
-0.0070 |
-0.54% |
| 2026-06-25 |
070015 |
嘉实多元债券A |
1.3040 |
2.0850 |
1.3030 |
2.0840 |
0.0010 |
0.08% |
| 2026-06-24 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3030 |
2.0840 |
0.0000 |
0.00% |
| 2026-06-23 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3060 |
2.0870 |
-0.0030 |
-0.23% |
| 2026-06-22 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3010 |
2.0820 |
0.0050 |
0.38% |
| 2026-06-18 |
070015 |
嘉实多元债券A |
1.3010 |
2.0820 |
1.3050 |
2.0860 |
-0.0040 |
-0.31% |
| 2026-06-17 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3050 |
2.0860 |
0.0000 |
0.00% |
| 2026-06-16 |
070015 |
嘉实多元债券A |
1.3050 |
2.0860 |
1.3070 |
2.0880 |
-0.0020 |
-0.15% |
| 2026-06-15 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3040 |
2.0850 |
0.0030 |
0.23% |
| 2026-06-12 |
070015 |
嘉实多元债券A |
1.3040 |
2.0850 |
1.3000 |
2.0810 |
0.0040 |
0.31% |
| 2026-06-11 |
070015 |
嘉实多元债券A |
1.3000 |
2.0810 |
1.3030 |
2.0840 |
-0.0030 |
-0.23% |
| 2026-06-10 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3030 |
2.0840 |
0.0000 |
0.00% |
| 2026-06-09 |
070015 |
嘉实多元债券A |
1.3030 |
2.0840 |
1.3020 |
2.0830 |
0.0010 |
0.08% |
| 2026-06-08 |
070015 |
嘉实多元债券A |
1.3020 |
2.0830 |
1.3070 |
2.0880 |
-0.0050 |
-0.38% |
| 2026-06-05 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3070 |
2.0880 |
0.0000 |
0.00% |
| 2026-06-04 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3090 |
2.0900 |
-0.0020 |
-0.15% |
| 2026-06-03 |
070015 |
嘉实多元债券A |
1.3090 |
2.0900 |
1.3110 |
2.0920 |
-0.0020 |
-0.15% |
| 2026-06-02 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3120 |
2.0930 |
-0.0010 |
-0.08% |
| 2026-06-01 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3100 |
2.0910 |
0.0020 |
0.15% |
| 2026-05-29 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3100 |
2.0910 |
0.0000 |
0.00% |
| 2026-05-28 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3110 |
2.0920 |
-0.0010 |
-0.08% |
| 2026-05-27 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3140 |
2.0950 |
-0.0030 |
-0.23% |
| 2026-05-26 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3130 |
2.0940 |
0.0010 |
0.08% |
| 2026-05-25 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3120 |
2.0930 |
0.0010 |
0.08% |
| 2026-05-22 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3110 |
2.0920 |
0.0010 |
0.08% |
| 2026-05-21 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3160 |
2.0970 |
-0.0050 |
-0.38% |
| 2026-05-20 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3170 |
2.0980 |
-0.0010 |
-0.08% |
| 2026-05-19 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3140 |
2.0950 |
0.0030 |
0.23% |
| 2026-05-18 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3160 |
2.0970 |
-0.0020 |
-0.15% |
| 2026-05-15 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3190 |
2.1000 |
-0.0030 |
-0.23% |
| 2026-05-14 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3250 |
2.1060 |
-0.0060 |
-0.45% |
| 2026-05-13 |
070015 |
嘉实多元债券A |
1.3250 |
2.1060 |
1.3250 |
2.1060 |
0.0000 |
0.00% |
| 2026-05-12 |
070015 |
嘉实多元债券A |
1.3250 |
2.1060 |
1.3260 |
2.1070 |
-0.0010 |
-0.08% |
| 2026-05-11 |
070015 |
嘉实多元债券A |
1.3260 |
2.1070 |
1.3230 |
2.1040 |
0.0030 |
0.23% |
| 2026-05-08 |
070015 |
嘉实多元债券A |
1.3230 |
2.1040 |
1.3240 |
2.1050 |
-0.0010 |
-0.08% |
| 2026-04-30 |
070015 |
嘉实多元债券A |
1.3220 |
2.1030 |
1.3230 |
2.1040 |
-0.0010 |
-0.08% |
| 2026-04-29 |
070015 |
嘉实多元债券A |
1.3230 |
2.1040 |
1.3200 |
2.1010 |
0.0030 |
0.23% |
| 2026-04-28 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3200 |
2.1010 |
0.0000 |
0.00% |
| 2026-04-27 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3200 |
2.1010 |
0.0000 |
0.00% |
| 2026-04-24 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3200 |
2.1010 |
0.0000 |
0.00% |
| 2026-04-23 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3210 |
2.1020 |
-0.0010 |
-0.08% |
| 2026-04-22 |
070015 |
嘉实多元债券A |
1.3210 |
2.1020 |
1.3200 |
2.1010 |
0.0010 |
0.08% |
| 2026-04-21 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3190 |
2.1000 |
0.0010 |
0.08% |
| 2026-04-20 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3200 |
2.1010 |
-0.0010 |
-0.08% |
| 2026-04-17 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3200 |
2.1010 |
0.0000 |
0.00% |
| 2026-04-16 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3190 |
2.1000 |
0.0010 |
0.08% |
| 2026-04-15 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3180 |
2.0990 |
0.0010 |
0.08% |
| 2026-04-14 |
070015 |
嘉实多元债券A |
1.3180 |
2.0990 |
1.3170 |
2.0980 |
0.0010 |
0.08% |
| 2026-04-13 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3180 |
2.0990 |
-0.0010 |
-0.08% |
| 2026-04-10 |
070015 |
嘉实多元债券A |
1.3180 |
2.0990 |
1.3170 |
2.0980 |
0.0010 |
0.08% |
| 2026-04-09 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3210 |
2.1020 |
-0.0040 |
-0.30% |
| 2026-04-08 |
070015 |
嘉实多元债券A |
1.3210 |
2.1020 |
1.3150 |
2.0960 |
0.0060 |
0.46% |
| 2026-04-07 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3140 |
2.0950 |
0.0010 |
0.08% |
| 2026-04-03 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3160 |
2.0970 |
-0.0020 |
-0.15% |
| 2026-04-02 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3170 |
2.0980 |
-0.0010 |
-0.08% |
| 2026-04-01 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3110 |
2.0920 |
0.0060 |
0.46% |
| 2026-03-31 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3100 |
2.0910 |
0.0010 |
0.08% |
| 2026-03-30 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3100 |
2.0910 |
0.0000 |
0.00% |
| 2026-03-27 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3060 |
2.0870 |
0.0040 |
0.31% |
| 2026-03-26 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3080 |
2.0890 |
-0.0020 |
-0.15% |
| 2026-03-25 |
070015 |
嘉实多元债券A |
1.3080 |
2.0890 |
1.3040 |
2.0850 |
0.0040 |
0.31% |
| 2026-03-24 |
070015 |
嘉实多元债券A |
1.3040 |
2.0850 |
1.2960 |
2.0770 |
0.0080 |
0.62% |
| 2026-03-23 |
070015 |
嘉实多元债券A |
1.2960 |
2.0770 |
1.3060 |
2.0870 |
-0.0100 |
-0.77% |
| 2026-03-20 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3070 |
2.0880 |
-0.0010 |
-0.08% |
| 2026-03-19 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3120 |
2.0930 |
-0.0050 |
-0.38% |
| 2026-03-18 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3130 |
2.0940 |
-0.0010 |
-0.08% |
| 2026-03-17 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3140 |
2.0950 |
-0.0010 |
-0.08% |
| 2026-03-16 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3160 |
2.0970 |
-0.0020 |
-0.15% |
| 2026-03-13 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3150 |
2.0960 |
0.0010 |
0.08% |
| 2026-03-12 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3150 |
2.0960 |
0.0000 |
0.00% |
| 2026-03-11 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3110 |
2.0920 |
0.0040 |
0.31% |
| 2026-03-10 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3080 |
2.0890 |
0.0030 |
0.23% |
| 2026-03-09 |
070015 |
嘉实多元债券A |
1.3080 |
2.0890 |
1.3120 |
2.0930 |
-0.0040 |
-0.30% |
| 2026-03-06 |
070015 |
嘉实多元债券A |
1.3120 |
2.0930 |
1.3080 |
2.0890 |
0.0040 |
0.31% |
| 2026-03-05 |
070015 |
嘉实多元债券A |
1.3080 |
2.0890 |
1.3070 |
2.0880 |
0.0010 |
0.08% |
| 2026-03-04 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3100 |
2.0910 |
-0.0030 |
-0.23% |
| 2026-03-03 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3140 |
2.0950 |
-0.0040 |
-0.30% |
| 2026-03-02 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3150 |
2.0960 |
-0.0010 |
-0.08% |
| 2026-02-27 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3140 |
2.0950 |
0.0010 |
0.08% |
| 2026-02-26 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3200 |
2.1010 |
-0.0060 |
-0.45% |
| 2026-02-25 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3170 |
2.0980 |
0.0030 |
0.23% |
| 2026-02-24 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3150 |
2.0960 |
0.0020 |
0.15% |
| 2026-02-13 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3190 |
2.1000 |
-0.0040 |
-0.30% |
| 2026-02-12 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3200 |
2.1010 |
-0.0010 |
-0.08% |
| 2026-02-11 |
070015 |
嘉实多元债券A |
1.3200 |
2.1010 |
1.3180 |
2.0990 |
0.0020 |
0.15% |
| 2026-02-10 |
070015 |
嘉实多元债券A |
1.3180 |
2.0990 |
1.3190 |
2.1000 |
-0.0010 |
-0.08% |
| 2026-02-09 |
070015 |
嘉实多元债券A |
1.3190 |
2.1000 |
1.3170 |
2.0980 |
0.0020 |
0.15% |
| 2026-02-06 |
070015 |
嘉实多元债券A |
1.3170 |
2.0980 |
1.3180 |
2.0990 |
-0.0010 |
-0.08% |
| 2026-02-05 |
070015 |
嘉实多元债券A |
1.3180 |
2.0990 |
1.3150 |
2.0960 |
0.0030 |
0.23% |
| 2026-02-04 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3100 |
2.0910 |
0.0050 |
0.38% |
| 2026-02-03 |
070015 |
嘉实多元债券A |
1.3100 |
2.0910 |
1.3060 |
2.0870 |
0.0040 |
0.31% |
| 2026-02-02 |
070015 |
嘉实多元债券A |
1.3060 |
2.0870 |
1.3110 |
2.0920 |
-0.0050 |
-0.38% |
| 2026-01-30 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3150 |
2.0960 |
-0.0040 |
-0.30% |
| 2026-01-29 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3110 |
2.0920 |
0.0040 |
0.31% |
| 2026-01-28 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3110 |
2.0920 |
0.0000 |
0.00% |
| 2026-01-27 |
070015 |
嘉实多元债券A |
1.3110 |
2.0920 |
1.3140 |
2.0950 |
-0.0030 |
-0.23% |
| 2026-01-26 |
070015 |
嘉实多元债券A |
1.3140 |
2.0950 |
1.3160 |
2.0970 |
-0.0020 |
-0.15% |
| 2026-01-23 |
070015 |
嘉实多元债券A |
1.3160 |
2.0970 |
1.3150 |
2.0960 |
0.0010 |
0.08% |
| 2026-01-22 |
070015 |
嘉实多元债券A |
1.3150 |
2.0960 |
1.3130 |
2.0940 |
0.0020 |
0.15% |
| 2026-01-21 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3130 |
2.0940 |
0.0000 |
0.00% |
| 2026-01-20 |
070015 |
嘉实多元债券A |
1.3130 |
2.0940 |
1.3080 |
2.0890 |
0.0050 |
0.38% |
| 2026-01-19 |
070015 |
嘉实多元债券A |
1.3080 |
2.0890 |
1.3070 |
2.0880 |
0.0010 |
0.08% |
| 2026-01-16 |
070015 |
嘉实多元债券A |
1.3070 |
2.0880 |
1.3240 |
2.0890 |
-0.0014 |
-0.11% |
| 2026-01-15 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3230 |
2.0880 |
0.0010 |
0.08% |
| 2026-01-14 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3240 |
2.0890 |
-0.0010 |
-0.08% |
| 2026-01-13 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3260 |
2.0910 |
-0.0020 |
-0.15% |
| 2026-01-12 |
070015 |
嘉实多元债券A |
1.3260 |
2.0910 |
1.3230 |
2.0880 |
0.0030 |
0.23% |
| 2026-01-09 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3220 |
2.0870 |
0.0010 |
0.08% |
| 2026-01-08 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2026-01-07 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2026-01-06 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3190 |
2.0840 |
0.0040 |
0.30% |
| 2026-01-05 |
070015 |
嘉实多元债券A |
1.3190 |
2.0840 |
1.3160 |
2.0810 |
0.0030 |
0.23% |
| 2025-12-31 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-30 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3180 |
2.0830 |
-0.0020 |
-0.15% |
| 2025-12-29 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3220 |
2.0870 |
-0.0040 |
-0.30% |
| 2025-12-26 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2025-12-25 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3200 |
2.0850 |
0.0020 |
0.15% |
| 2025-12-24 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3190 |
2.0840 |
0.0010 |
0.08% |
| 2025-12-23 |
070015 |
嘉实多元债券A |
1.3190 |
2.0840 |
1.3190 |
2.0840 |
0.0000 |
0.00% |
| 2025-12-22 |
070015 |
嘉实多元债券A |
1.3190 |
2.0840 |
1.3180 |
2.0830 |
0.0010 |
0.08% |
| 2025-12-19 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3150 |
2.0800 |
0.0030 |
0.23% |
| 2025-12-18 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3160 |
2.0810 |
-0.0010 |
-0.08% |
| 2025-12-17 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3120 |
2.0770 |
0.0040 |
0.30% |
| 2025-12-16 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3130 |
2.0780 |
-0.0010 |
-0.08% |
| 2025-12-15 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3160 |
2.0810 |
-0.0030 |
-0.23% |
| 2025-12-12 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-11 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3170 |
2.0820 |
-0.0010 |
-0.08% |
| 2025-12-10 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3160 |
2.0810 |
0.0010 |
0.08% |
| 2025-12-09 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-08 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3160 |
2.0810 |
0.0000 |
0.00% |
| 2025-12-05 |
070015 |
嘉实多元债券A |
1.3160 |
2.0810 |
1.3120 |
2.0770 |
0.0040 |
0.30% |
| 2025-12-04 |
070015 |
嘉实多元债券A |
1.3120 |
2.0770 |
1.3170 |
2.0820 |
-0.0050 |
-0.38% |
| 2025-12-03 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3190 |
2.0840 |
-0.0020 |
-0.15% |
| 2025-12-02 |
070015 |
嘉实多元债券A |
1.3190 |
2.0840 |
1.3220 |
2.0870 |
-0.0030 |
-0.23% |
| 2025-12-01 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3210 |
2.0860 |
0.0010 |
0.08% |
| 2025-11-28 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3180 |
2.0830 |
0.0030 |
0.23% |
| 2025-11-27 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3200 |
2.0850 |
-0.0020 |
-0.15% |
| 2025-11-26 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-11-25 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2025-11-24 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3220 |
2.0870 |
0.0000 |
0.00% |
| 2025-11-21 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3290 |
2.0940 |
-0.0070 |
-0.53% |
| 2025-11-20 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3290 |
2.0940 |
0.0000 |
0.00% |
| 2025-11-19 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3300 |
2.0950 |
-0.0010 |
-0.08% |
| 2025-11-18 |
070015 |
嘉实多元债券A |
1.3300 |
2.0950 |
1.3310 |
2.0960 |
-0.0010 |
-0.08% |
| 2025-11-17 |
070015 |
嘉实多元债券A |
1.3310 |
2.0960 |
1.3330 |
2.0980 |
-0.0020 |
-0.15% |
| 2025-11-14 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3350 |
2.1000 |
-0.0020 |
-0.15% |
| 2025-11-13 |
070015 |
嘉实多元债券A |
1.3350 |
2.1000 |
1.3330 |
2.0980 |
0.0020 |
0.15% |
| 2025-11-12 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3340 |
2.0990 |
-0.0010 |
-0.07% |
| 2025-11-11 |
070015 |
嘉实多元债券A |
1.3340 |
2.0990 |
1.3330 |
2.0980 |
0.0010 |
0.08% |
| 2025-11-10 |
070015 |
嘉实多元债券A |
1.3330 |
2.0980 |
1.3280 |
2.0930 |
0.0050 |
0.38% |
| 2025-11-07 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3270 |
2.0920 |
0.0010 |
0.08% |
| 2025-11-06 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3270 |
2.0920 |
0.0000 |
0.00% |
| 2025-11-05 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3270 |
2.0920 |
0.0000 |
0.00% |
| 2025-11-04 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3280 |
2.0930 |
-0.0010 |
-0.08% |
| 2025-11-03 |
070015 |
嘉实多元债券A |
1.3280 |
2.0930 |
1.3270 |
2.0920 |
0.0010 |
0.08% |
| 2025-10-31 |
070015 |
嘉实多元债券A |
1.3270 |
2.0920 |
1.3250 |
2.0900 |
0.0020 |
0.15% |
| 2025-10-30 |
070015 |
嘉实多元债券A |
1.3250 |
2.0900 |
1.3250 |
2.0900 |
0.0000 |
0.00% |
| 2025-10-29 |
070015 |
嘉实多元债券A |
1.3250 |
2.0900 |
1.3230 |
2.0880 |
0.0020 |
0.15% |
| 2025-10-28 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3240 |
2.0890 |
-0.0010 |
-0.08% |
| 2025-10-27 |
070015 |
嘉实多元债券A |
1.3240 |
2.0890 |
1.3210 |
2.0860 |
0.0030 |
0.23% |
| 2025-10-24 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3230 |
2.0880 |
-0.0020 |
-0.15% |
| 2025-10-23 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3220 |
2.0870 |
0.0010 |
0.08% |
| 2025-10-22 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2025-10-21 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3210 |
2.0860 |
0.0020 |
0.15% |
| 2025-10-20 |
070015 |
嘉实多元债券A |
1.3210 |
2.0860 |
1.3200 |
2.0850 |
0.0010 |
0.08% |
| 2025-10-17 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-10-16 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3230 |
2.0880 |
-0.0010 |
-0.08% |
| 2025-10-15 |
070015 |
嘉实多元债券A |
1.3230 |
2.0880 |
1.3200 |
2.0850 |
0.0030 |
0.23% |
| 2025-10-14 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3200 |
2.0850 |
0.0000 |
0.00% |
| 2025-10-13 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3200 |
2.0850 |
0.0000 |
0.00% |
| 2025-10-10 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3180 |
2.0830 |
0.0020 |
0.15% |
| 2025-10-09 |
070015 |
嘉实多元债券A |
1.3180 |
2.0830 |
1.3150 |
2.0800 |
0.0030 |
0.23% |
| 2025-09-30 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3140 |
2.0790 |
0.0010 |
0.08% |
| 2025-09-29 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3140 |
2.0790 |
0.0000 |
0.00% |
| 2025-09-26 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3130 |
2.0780 |
0.0010 |
0.08% |
| 2025-09-25 |
070015 |
嘉实多元债券A |
1.3130 |
2.0780 |
1.3150 |
2.0800 |
-0.0020 |
-0.15% |
| 2025-09-24 |
070015 |
嘉实多元债券A |
1.3150 |
2.0800 |
1.3140 |
2.0790 |
0.0010 |
0.08% |
| 2025-09-23 |
070015 |
嘉实多元债券A |
1.3140 |
2.0790 |
1.3170 |
2.0820 |
-0.0030 |
-0.23% |
| 2025-09-22 |
070015 |
嘉实多元债券A |
1.3170 |
2.0820 |
1.3200 |
2.0850 |
-0.0030 |
-0.23% |
| 2025-09-19 |
070015 |
嘉实多元债券A |
1.3200 |
2.0850 |
1.3220 |
2.0870 |
-0.0020 |
-0.15% |
| 2025-09-18 |
070015 |
嘉实多元债券A |
1.3220 |
2.0870 |
1.3290 |
2.0940 |
-0.0070 |
-0.53% |
| 2025-09-17 |
070015 |
嘉实多元债券A |
1.3290 |
2.0940 |
1.3280 |
2.0930 |
0.0010 |
0.08% |
