嘉实多利收益债券A(嘉实多利)基金净值查询(160718)
今天最新净值
1.0111
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
0.9573
0.0017 0.1743%
2026-03-24 15:39:58
- 累计净值：1.7692
- 成立日期：2011-03-23
- 基金类型：债券型-混合二级
- 成立份额：23.402亿份
- 最近份额：13.4625亿
- 最近资产：41.00亿元
- 基金公司：嘉实基金
- 基金经理：高群山
近一月,嘉实多利收益债券A(160718)基金累计收益率-0.18%
| 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 |
160718 |
嘉实多利收益债券A |
1.0209 |
1.7790 |
1.0111 |
1.7692 |
0.0098 |
0.97% |
| 2026-09-15 |
160718 |
嘉实多利收益债券A |
1.0111 |
1.7692 |
1.0116 |
1.7697 |
-0.0005 |
-0.05% |
| 2026-09-14 |
160718 |
嘉实多利收益债券A |
1.0116 |
1.7697 |
1.0174 |
1.7755 |
-0.0058 |
-0.57% |
| 2026-09-11 |
160718 |
嘉实多利收益债券A |
1.0174 |
1.7755 |
1.0161 |
1.7742 |
0.0013 |
0.13% |
| 2026-09-10 |
160718 |
嘉实多利收益债券A |
1.0161 |
1.7742 |
1.0170 |
1.7751 |
-0.0009 |
-0.09% |
| 2026-09-09 |
160718 |
嘉实多利收益债券A |
1.0170 |
1.7751 |
1.0168 |
1.7749 |
0.0002 |
0.02% |
| 2026-09-08 |
160718 |
嘉实多利收益债券A |
1.0168 |
1.7749 |
1.0184 |
1.7765 |
-0.0016 |
-0.16% |
| 2026-09-07 |
160718 |
嘉实多利收益债券A |
1.0184 |
1.7765 |
1.0025 |
1.7606 |
0.0159 |
1.59% |
| 2026-09-04 |
160718 |
嘉实多利收益债券A |
1.0025 |
1.7606 |
1.0056 |
1.7637 |
-0.0031 |
-0.31% |
| 2026-09-03 |
160718 |
嘉实多利收益债券A |
1.0056 |
1.7637 |
1.0073 |
1.7654 |
-0.0017 |
-0.17% |
|
|
| 2026-09-02 |
160718 |
嘉实多利收益债券A |
1.0073 |
1.7654 |
1.0128 |
1.7709 |
-0.0055 |
-0.54% |
| 2026-09-01 |
160718 |
嘉实多利收益债券A |
1.0128 |
1.7709 |
1.0177 |
1.7758 |
-0.0049 |
-0.48% |
| 2026-08-31 |
160718 |
嘉实多利收益债券A |
1.0177 |
1.7758 |
1.0166 |
1.7747 |
0.0011 |
0.11% |
| 2026-08-28 |
160718 |
嘉实多利收益债券A |
1.0166 |
1.7747 |
1.0212 |
1.7793 |
-0.0046 |
-0.45% |
| 2026-08-27 |
160718 |
嘉实多利收益债券A |
1.0212 |
1.7793 |
1.0129 |
1.7710 |
0.0083 |
0.82% |
| 2026-08-26 |
160718 |
嘉实多利收益债券A |
1.0129 |
1.7710 |
1.0107 |
1.7688 |
0.0022 |
0.22% |
| 2026-08-25 |
160718 |
嘉实多利收益债券A |
1.0107 |
1.7688 |
1.0134 |
1.7715 |
-0.0027 |
-0.27% |
| 2026-08-24 |
160718 |
嘉实多利收益债券A |
1.0134 |
1.7715 |
1.0221 |
1.7802 |
-0.0087 |
-0.85% |
| 2026-08-21 |
160718 |
嘉实多利收益债券A |
1.0221 |
1.7802 |
1.0185 |
1.7766 |
0.0036 |
0.35% |
| 2026-08-20 |
160718 |
嘉实多利收益债券A |
1.0185 |
1.7766 |
1.0163 |
1.7744 |
0.0022 |
0.22% |
| 2026-08-19 |
160718 |
嘉实多利收益债券A |
1.0163 |
1.7744 |
1.0351 |
1.7932 |
-0.0188 |
-1.82% |
| 2026-08-18 |
160718 |
嘉实多利收益债券A |
1.0351 |
1.7932 |
1.0351 |
1.7932 |
0.0000 |
0.00% |
| 2026-08-17 |
160718 |
嘉实多利收益债券A |
1.0351 |
1.7932 |
1.0227 |
1.7808 |
0.0124 |
1.21% |
