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
1.0116
-0.0058 -0.57%
2026-09-15
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：1.7697
- 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
近一年,嘉实多利收益债券A(160718)基金累计收益率11.75%
| 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 |
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% |
| 2026-08-14 |
160718 |
嘉实多利收益债券A |
1.0227 |
1.7808 |
1.0196 |
1.7777 |
0.0031 |
0.30% |
| 2026-08-13 |
160718 |
嘉实多利收益债券A |
1.0196 |
1.7777 |
1.0216 |
1.7797 |
-0.0020 |
-0.20% |
| 2026-08-12 |
160718 |
嘉实多利收益债券A |
1.0216 |
1.7797 |
1.0151 |
1.7732 |
0.0065 |
0.64% |
|
|
| 2026-08-11 |
160718 |
嘉实多利收益债券A |
1.0151 |
1.7732 |
1.0184 |
1.7765 |
-0.0033 |
-0.32% |
| 2026-08-10 |
160718 |
嘉实多利收益债券A |
1.0184 |
1.7765 |
1.0191 |
1.7772 |
-0.0007 |
-0.07% |
| 2026-08-07 |
160718 |
嘉实多利收益债券A |
1.0191 |
1.7772 |
1.0138 |
1.7719 |
0.0053 |
0.52% |
| 2026-08-06 |
160718 |
嘉实多利收益债券A |
1.0138 |
1.7719 |
1.0106 |
1.7687 |
0.0032 |
0.32% |
| 2026-08-05 |
160718 |
嘉实多利收益债券A |
1.0106 |
1.7687 |
1.0043 |
1.7624 |
0.0063 |
0.63% |
| 2026-08-04 |
160718 |
嘉实多利收益债券A |
1.0043 |
1.7624 |
0.9872 |
1.7453 |
0.0171 |
1.73% |
| 2026-08-03 |
160718 |
嘉实多利收益债券A |
0.9872 |
1.7453 |
0.9950 |
1.7531 |
-0.0078 |
-0.78% |
| 2026-07-31 |
160718 |
嘉实多利收益债券A |
0.9950 |
1.7531 |
0.9863 |
1.7444 |
0.0087 |
0.88% |
| 2026-07-30 |
160718 |
嘉实多利收益债券A |
0.9863 |
1.7444 |
1.0017 |
1.7598 |
-0.0154 |
-1.54% |
| 2026-07-29 |
160718 |
嘉实多利收益债券A |
1.0017 |
1.7598 |
1.0013 |
1.7594 |
0.0004 |
0.04% |
| 2026-07-28 |
160718 |
嘉实多利收益债券A |
1.0013 |
1.7594 |
1.0246 |
1.7827 |
-0.0233 |
-2.27% |
| 2026-07-27 |
160718 |
嘉实多利收益债券A |
1.0246 |
1.7827 |
1.0161 |
1.7742 |
0.0085 |
0.84% |
| 2026-07-24 |
160718 |
嘉实多利收益债券A |
1.0161 |
1.7742 |
1.0182 |
1.7763 |
-0.0021 |
-0.21% |
| 2026-07-23 |
160718 |
嘉实多利收益债券A |
1.0182 |
1.7763 |
1.0230 |
1.7811 |
-0.0048 |
-0.47% |
| 2026-07-22 |
160718 |
嘉实多利收益债券A |
1.0230 |
1.7811 |
1.0330 |
1.7911 |
-0.0100 |
-0.97% |
| 2026-07-21 |
160718 |
嘉实多利收益债券A |
1.0330 |
1.7911 |
1.0098 |
1.7679 |
0.0232 |
2.30% |
| 2026-07-20 |
160718 |
嘉实多利收益债券A |
1.0098 |
1.7679 |
1.0152 |
1.7733 |
-0.0054 |
-0.53% |
| 2026-07-17 |
160718 |
嘉实多利收益债券A |
1.0152 |
1.7733 |
1.0350 |
1.7931 |
-0.0198 |
-1.91% |
| 2026-07-16 |
160718 |
嘉实多利收益债券A |
1.0350 |
1.7931 |
1.0445 |
1.8026 |
-0.0095 |
-0.91% |
| 2026-07-15 |
160718 |
嘉实多利收益债券A |
1.0445 |
1.8026 |
1.0513 |
1.8094 |
-0.0068 |
-0.65% |
| 2026-07-14 |
160718 |
嘉实多利收益债券A |
1.0513 |
1.8094 |
1.0390 |
1.7971 |
0.0123 |
1.18% |
| 2026-07-13 |
160718 |
嘉实多利收益债券A |
1.0390 |
1.7971 |
1.0479 |
1.8060 |
-0.0089 |
-0.85% |
| 2026-07-10 |
160718 |
嘉实多利收益债券A |
1.0479 |
1.8060 |
1.0599 |
1.8180 |
-0.0120 |
-1.13% |
| 2026-07-09 |
160718 |
嘉实多利收益债券A |
1.0599 |
1.8180 |
1.0436 |
1.8017 |
0.0163 |
1.56% |
| 2026-07-08 |
160718 |
嘉实多利收益债券A |
1.0436 |
1.8017 |
1.0410 |
1.7991 |
0.0026 |
0.25% |
| 2026-07-07 |
160718 |
嘉实多利收益债券A |
1.0410 |
1.7991 |
1.0419 |
1.8000 |
-0.0009 |
-0.09% |
| 2026-07-06 |
160718 |
嘉实多利收益债券A |
1.0419 |
1.8000 |
1.0469 |
1.8050 |
-0.0050 |
-0.48% |
| 2026-07-03 |
160718 |
嘉实多利收益债券A |
1.0469 |
1.8050 |
1.0458 |
1.8039 |
0.0011 |
0.11% |
| 2026-07-02 |
160718 |
嘉实多利收益债券A |
1.0458 |
1.8039 |
1.0657 |
1.8238 |
-0.0199 |
-1.87% |
| 2026-07-01 |
160718 |
嘉实多利收益债券A |
1.0657 |
1.8238 |
1.0717 |
1.8298 |
-0.0060 |
-0.56% |
| 2026-06-30 |
160718 |
嘉实多利收益债券A |
1.0717 |
1.8298 |
1.0621 |
1.8202 |
0.0096 |
0.90% |
| 2026-06-29 |
160718 |
嘉实多利收益债券A |
1.0621 |
1.8202 |
1.0619 |
1.8200 |
0.0002 |
0.02% |
| 2026-06-26 |
160718 |
嘉实多利收益债券A |
1.0619 |
1.8200 |
1.0711 |
1.8292 |
-0.0092 |
-0.86% |
| 2026-06-25 |
160718 |
嘉实多利收益债券A |
1.0711 |
1.8292 |
1.0631 |
1.8212 |
0.0080 |
0.75% |
| 2026-06-24 |
160718 |
嘉实多利收益债券A |
1.0631 |
1.8212 |
1.0563 |
1.8144 |
0.0068 |
0.64% |
| 2026-06-23 |
160718 |
嘉实多利收益债券A |
1.0563 |
1.8144 |
1.0616 |
1.8197 |
-0.0053 |
-0.50% |
| 2026-06-22 |
160718 |
嘉实多利收益债券A |
1.0616 |
1.8197 |
1.0586 |
1.8167 |
0.0030 |
0.28% |
| 2026-06-18 |
160718 |
嘉实多利收益债券A |
1.0586 |
1.8167 |
1.0536 |
1.8117 |
0.0050 |
0.47% |
| 2026-06-17 |
160718 |
嘉实多利收益债券A |
1.0536 |
1.8117 |
1.0465 |
1.8046 |
0.0071 |
0.68% |
| 2026-06-16 |
160718 |
嘉实多利收益债券A |
1.0465 |
1.8046 |
1.0387 |
1.7968 |
0.0078 |
0.75% |
| 2026-06-15 |
160718 |
嘉实多利收益债券A |
1.0387 |
1.7968 |
1.0226 |
1.7807 |
0.0161 |
1.57% |
| 2026-06-12 |
160718 |
嘉实多利收益债券A |
1.0226 |
1.7807 |
1.0232 |
1.7813 |
-0.0006 |
-0.06% |
| 2026-06-11 |
160718 |
嘉实多利收益债券A |
1.0232 |
1.7813 |
1.0247 |
1.7828 |
-0.0015 |
-0.15% |
| 2026-06-10 |
160718 |
嘉实多利收益债券A |
1.0247 |
1.7828 |
1.0320 |
1.7901 |
-0.0073 |
-0.71% |
| 2026-06-09 |
160718 |
嘉实多利收益债券A |
1.0320 |
1.7901 |
1.0184 |
1.7765 |
0.0136 |
1.34% |
| 2026-06-08 |
160718 |
嘉实多利收益债券A |
1.0184 |
1.7765 |
1.0273 |
1.7854 |
-0.0089 |
-0.87% |
| 2026-06-05 |
160718 |
嘉实多利收益债券A |
1.0273 |
1.7854 |
1.0376 |
1.7957 |
-0.0103 |
-0.99% |
| 2026-06-04 |
160718 |
嘉实多利收益债券A |
1.0376 |
1.7957 |
1.0352 |
1.7933 |
0.0024 |
0.23% |
| 2026-06-03 |
160718 |
嘉实多利收益债券A |
1.0352 |
1.7933 |
1.0258 |
1.7839 |
0.0094 |
0.92% |
| 2026-06-02 |
160718 |
嘉实多利收益债券A |
1.0258 |
1.7839 |
1.0150 |
1.7731 |
0.0108 |
1.06% |
| 2026-06-01 |
160718 |
嘉实多利收益债券A |
1.0150 |
1.7731 |
1.0242 |
1.7823 |
-0.0092 |
-0.90% |
| 2026-05-29 |
160718 |
嘉实多利收益债券A |
1.0242 |
1.7823 |
1.0286 |
1.7867 |
-0.0044 |
-0.43% |
| 2026-05-28 |
160718 |
嘉实多利收益债券A |
1.0286 |
1.7867 |
1.0221 |
1.7802 |
0.0065 |
0.64% |
| 2026-05-27 |
160718 |
嘉实多利收益债券A |
1.0221 |
1.7802 |
1.0259 |
1.7840 |
-0.0038 |
-0.37% |
| 2026-05-26 |
160718 |
嘉实多利收益债券A |
1.0259 |
1.7840 |
1.0291 |
1.7872 |
-0.0032 |
-0.31% |
| 2026-05-25 |
160718 |
嘉实多利收益债券A |
1.0291 |
1.7872 |
1.0193 |
1.7774 |
0.0098 |
0.96% |
| 2026-05-22 |
160718 |
嘉实多利收益债券A |
1.0193 |
1.7774 |
1.0129 |
1.7710 |
0.0064 |
0.63% |
| 2026-05-21 |
160718 |
嘉实多利收益债券A |
1.0129 |
1.7710 |
1.0248 |
1.7829 |
-0.0119 |
-1.16% |
| 2026-05-20 |
160718 |
嘉实多利收益债券A |
1.0248 |
1.7829 |
1.0187 |
1.7768 |
0.0061 |
0.60% |
| 2026-05-19 |
160718 |
嘉实多利收益债券A |
1.0187 |
1.7768 |
1.0155 |
1.7736 |
0.0032 |
0.32% |
| 2026-05-18 |
160718 |
嘉实多利收益债券A |
1.0155 |
1.7736 |
1.0154 |
1.7735 |
0.0001 |
0.01% |
| 2026-05-15 |
160718 |
嘉实多利收益债券A |
1.0154 |
1.7735 |
1.0175 |
1.7756 |
-0.0021 |
-0.21% |
| 2026-05-14 |
160718 |
嘉实多利收益债券A |
1.0175 |
1.7756 |
1.0195 |
1.7776 |
-0.0020 |
-0.20% |
| 2026-05-13 |
160718 |
嘉实多利收益债券A |
1.0195 |
1.7776 |
1.0126 |
1.7707 |
0.0069 |
0.68% |
| 2026-05-12 |
160718 |
嘉实多利收益债券A |
1.0126 |
1.7707 |
1.0083 |
1.7664 |
0.0043 |
0.43% |
| 2026-05-11 |
160718 |
嘉实多利收益债券A |
1.0083 |
1.7664 |
1.0015 |
1.7596 |
0.0068 |
0.68% |
| 2026-05-08 |
160718 |
嘉实多利收益债券A |
1.0015 |
1.7596 |
1.0017 |
1.7598 |
-0.0002 |
-0.02% |
| 2026-04-30 |
160718 |
嘉实多利收益债券A |
0.9914 |
1.7495 |
0.9917 |
1.7498 |
-0.0003 |
-0.03% |
| 2026-04-29 |
160718 |
嘉实多利收益债券A |
0.9917 |
1.7498 |
0.9888 |
1.7469 |
0.0029 |
0.29% |
| 2026-04-28 |
160718 |
嘉实多利收益债券A |
0.9888 |
1.7469 |
0.9936 |
1.7517 |
-0.0048 |
-0.48% |
| 2026-04-27 |
160718 |
嘉实多利收益债券A |
0.9936 |
1.7517 |
0.9905 |
1.7486 |
0.0031 |
0.31% |
| 2026-04-24 |
160718 |
嘉实多利收益债券A |
0.9905 |
1.7486 |
0.9936 |
1.7517 |
-0.0031 |
-0.31% |
| 2026-04-23 |
160718 |
嘉实多利收益债券A |
0.9936 |
1.7517 |
0.9974 |
1.7555 |
-0.0038 |
-0.38% |
| 2026-04-22 |
160718 |
嘉实多利收益债券A |
0.9974 |
1.7555 |
0.9877 |
1.7458 |
0.0097 |
0.98% |
| 2026-04-21 |
160718 |
嘉实多利收益债券A |
0.9877 |
1.7458 |
0.9873 |
1.7454 |
0.0004 |
0.04% |
| 2026-04-20 |
160718 |
嘉实多利收益债券A |
0.9873 |
1.7454 |
0.9873 |
1.7454 |
0.0000 |
0.00% |
| 2026-04-17 |
160718 |
嘉实多利收益债券A |
0.9873 |
1.7454 |
0.9810 |
1.7391 |
0.0063 |
0.64% |
| 2026-04-16 |
160718 |
嘉实多利收益债券A |
0.9810 |
1.7391 |
0.9723 |
1.7304 |
0.0087 |
0.89% |
| 2026-04-15 |
160718 |
嘉实多利收益债券A |
0.9723 |
1.7304 |
0.9762 |
1.7343 |
-0.0039 |
-0.40% |
| 2026-04-14 |
160718 |
嘉实多利收益债券A |
0.9762 |
1.7343 |
0.9711 |
1.7292 |
0.0051 |
0.53% |
| 2026-04-13 |
160718 |
嘉实多利收益债券A |
0.9711 |
1.7292 |
0.9705 |
1.7286 |
0.0006 |
0.06% |
| 2026-04-10 |
160718 |
嘉实多利收益债券A |
0.9705 |
1.7286 |
0.9664 |
1.7245 |
0.0041 |
0.42% |
| 2026-04-09 |
160718 |
嘉实多利收益债券A |
0.9664 |
1.7245 |
0.9653 |
1.7234 |
0.0011 |
0.11% |
| 2026-04-08 |
160718 |
嘉实多利收益债券A |
0.9653 |
1.7234 |
0.9535 |
1.7116 |
0.0118 |
1.24% |
| 2026-04-07 |
160718 |
嘉实多利收益债券A |
0.9535 |
1.7116 |
0.9532 |
1.7113 |
0.0003 |
0.03% |
| 2026-04-03 |
160718 |
嘉实多利收益债券A |
0.9532 |
1.7113 |
0.9510 |
1.7091 |
0.0022 |
0.23% |
| 2026-04-02 |
160718 |
嘉实多利收益债券A |
0.9510 |
1.7091 |
0.9535 |
1.7116 |
-0.0025 |
-0.26% |
| 2026-04-01 |
160718 |
嘉实多利收益债券A |
0.9535 |
1.7116 |
0.9490 |
1.7071 |
0.0045 |
0.47% |
| 2026-03-31 |
160718 |
嘉实多利收益债券A |
0.9490 |
1.7071 |
0.9532 |
1.7113 |
-0.0042 |
-0.44% |
| 2026-03-30 |
160718 |
嘉实多利收益债券A |
0.9532 |
1.7113 |
0.9522 |
1.7103 |
0.0010 |
0.11% |
| 2026-03-27 |
160718 |
嘉实多利收益债券A |
0.9522 |
1.7103 |
0.9487 |
1.7068 |
0.0035 |
0.37% |
| 2026-03-26 |
160718 |
嘉实多利收益债券A |
0.9487 |
1.7068 |
0.9518 |
1.7099 |
-0.0031 |
-0.33% |
| 2026-03-25 |
160718 |
嘉实多利收益债券A |
0.9518 |
1.7099 |
0.9476 |
1.7057 |
0.0042 |
0.44% |
| 2026-03-24 |
160718 |
嘉实多利收益债券A |
0.9476 |
1.7057 |
0.9449 |
1.7030 |
0.0027 |
0.29% |
| 2026-03-23 |
160718 |
嘉实多利收益债券A |
0.9449 |
1.7030 |
0.9513 |
1.7094 |
-0.0064 |
-0.67% |
| 2026-03-20 |
160718 |
嘉实多利收益债券A |
0.9513 |
1.7094 |
0.9523 |
1.7104 |
-0.0010 |
-0.11% |
| 2026-03-19 |
160718 |
嘉实多利收益债券A |
0.9523 |
1.7104 |
0.9577 |
1.7158 |
-0.0054 |
-0.56% |
| 2026-03-18 |
160718 |
嘉实多利收益债券A |
0.9577 |
1.7158 |
0.9556 |
1.7137 |
0.0021 |
0.22% |
| 2026-03-17 |
160718 |
嘉实多利收益债券A |
0.9556 |
1.7137 |
0.9590 |
1.7171 |
-0.0034 |
-0.35% |
| 2026-03-16 |
160718 |
嘉实多利收益债券A |
0.9590 |
1.7171 |
0.9598 |
1.7179 |
-0.0008 |
-0.08% |
| 2026-03-13 |
160718 |
嘉实多利收益债券A |
0.9598 |
1.7179 |
0.9611 |
1.7192 |
-0.0013 |
-0.14% |
| 2026-03-12 |
160718 |
嘉实多利收益债券A |
0.9611 |
1.7192 |
0.9620 |
1.7201 |
-0.0009 |
-0.09% |
| 2026-03-11 |
160718 |
嘉实多利收益债券A |
0.9620 |
1.7201 |
0.9625 |
1.7206 |
-0.0005 |
-0.05% |
| 2026-03-10 |
160718 |
嘉实多利收益债券A |
0.9625 |
1.7206 |
0.9587 |
1.7168 |
0.0038 |
0.40% |
| 2026-03-09 |
160718 |
嘉实多利收益债券A |
0.9587 |
1.7168 |
0.9628 |
1.7209 |
-0.0041 |
-0.43% |
| 2026-03-06 |
160718 |
嘉实多利收益债券A |
0.9628 |
1.7209 |
0.9636 |
1.7217 |
-0.0008 |
-0.08% |
| 2026-03-05 |
160718 |
嘉实多利收益债券A |
0.9636 |
1.7217 |
0.9616 |
1.7197 |
0.0020 |
0.21% |
| 2026-03-04 |
160718 |
嘉实多利收益债券A |
0.9616 |
1.7197 |
0.9625 |
1.7206 |
-0.0009 |
-0.09% |
| 2026-03-03 |
160718 |
嘉实多利收益债券A |
0.9625 |
1.7206 |
0.9695 |
1.7276 |
-0.0070 |
-0.72% |
| 2026-03-02 |
160718 |
嘉实多利收益债券A |
0.9695 |
1.7276 |
0.9696 |
1.7277 |
-0.0001 |
-0.01% |
| 2026-02-27 |
160718 |
嘉实多利收益债券A |
0.9696 |
1.7277 |
0.9698 |
1.7279 |
-0.0002 |
-0.02% |
| 2026-02-26 |
160718 |
嘉实多利收益债券A |
0.9698 |
1.7279 |
0.9702 |
1.7283 |
-0.0004 |
-0.04% |
| 2026-02-25 |
160718 |
嘉实多利收益债券A |
0.9702 |
1.7283 |
0.9668 |
1.7249 |
0.0034 |
0.35% |
| 2026-02-24 |
160718 |
嘉实多利收益债券A |
0.9668 |
1.7249 |
0.9636 |
1.7217 |
0.0032 |
0.33% |
| 2026-02-13 |
160718 |
嘉实多利收益债券A |
0.9636 |
1.7217 |
0.9660 |
1.7241 |
-0.0024 |
-0.25% |
| 2026-02-12 |
160718 |
嘉实多利收益债券A |
0.9660 |
1.7241 |
0.9636 |
1.7217 |
0.0024 |
0.25% |
| 2026-02-11 |
160718 |
嘉实多利收益债券A |
0.9636 |
1.7217 |
0.9626 |
1.7207 |
0.0010 |
0.10% |
| 2026-02-10 |
160718 |
嘉实多利收益债券A |
0.9626 |
1.7207 |
0.9629 |
1.7210 |
-0.0003 |
-0.03% |
| 2026-02-09 |
160718 |
嘉实多利收益债券A |
0.9629 |
1.7210 |
0.9580 |
1.7161 |
0.0049 |
0.51% |
| 2026-02-06 |
160718 |
嘉实多利收益债券A |
0.9580 |
1.7161 |
0.9572 |
1.7153 |
0.0008 |
0.08% |
| 2026-02-05 |
160718 |
嘉实多利收益债券A |
0.9572 |
1.7153 |
0.9595 |
1.7176 |
-0.0023 |
-0.24% |
| 2026-02-04 |
160718 |
嘉实多利收益债券A |
0.9595 |
1.7176 |
0.9602 |
1.7183 |
-0.0007 |
-0.07% |
| 2026-02-03 |
160718 |
嘉实多利收益债券A |
0.9602 |
1.7183 |
0.9550 |
1.7131 |
0.0052 |
0.54% |
| 2026-02-02 |
160718 |
嘉实多利收益债券A |
0.9550 |
1.7131 |
0.9625 |
1.7206 |
-0.0075 |
-0.78% |
| 2026-01-30 |
160718 |
嘉实多利收益债券A |
0.9625 |
1.7206 |
0.9634 |
1.7215 |
-0.0009 |
-0.09% |
| 2026-01-29 |
160718 |
嘉实多利收益债券A |
0.9634 |
1.7215 |
0.9664 |
1.7245 |
-0.0030 |
-0.31% |
| 2026-01-28 |
160718 |
嘉实多利收益债券A |
0.9664 |
1.7245 |
0.9644 |
1.7225 |
0.0020 |
0.21% |
| 2026-01-27 |
160718 |
嘉实多利收益债券A |
0.9644 |
1.7225 |
0.9630 |
1.7211 |
0.0014 |
0.15% |
| 2026-01-26 |
160718 |
嘉实多利收益债券A |
0.9630 |
1.7211 |
0.9644 |
1.7225 |
-0.0014 |
-0.15% |
| 2026-01-23 |
160718 |
嘉实多利收益债券A |
0.9644 |
1.7225 |
0.9643 |
1.7224 |
0.0001 |
0.01% |
| 2026-01-22 |
160718 |
嘉实多利收益债券A |
0.9643 |
1.7224 |
0.9653 |
1.7234 |
-0.0010 |
-0.10% |
| 2026-01-21 |
160718 |
嘉实多利收益债券A |
0.9653 |
1.7234 |
0.9611 |
1.7192 |
0.0042 |
0.44% |
| 2026-01-20 |
160718 |
嘉实多利收益债券A |
0.9611 |
1.7192 |
0.9623 |
1.7204 |
-0.0012 |
-0.12% |
| 2026-01-19 |
160718 |
嘉实多利收益债券A |
0.9623 |
1.7204 |
0.9612 |
1.7193 |
0.0011 |
0.11% |
| 2026-01-16 |
160718 |
嘉实多利收益债券A |
0.9612 |
1.7193 |
0.9588 |
1.7169 |
0.0024 |
0.25% |
| 2026-01-15 |
160718 |
嘉实多利收益债券A |
0.9588 |
1.7169 |
0.9549 |
1.7130 |
0.0039 |
0.41% |
| 2026-01-14 |
160718 |
嘉实多利收益债券A |
0.9549 |
1.7130 |
0.9547 |
1.7128 |
0.0002 |
0.02% |
| 2026-01-13 |
160718 |
嘉实多利收益债券A |
0.9547 |
1.7128 |
0.9559 |
1.7140 |
-0.0012 |
-0.13% |
| 2026-01-12 |
160718 |
嘉实多利收益债券A |
0.9559 |
1.7140 |
0.9538 |
1.7119 |
0.0021 |
0.22% |
| 2026-01-09 |
160718 |
嘉实多利收益债券A |
0.9538 |
1.7119 |
0.9510 |
1.7091 |
0.0028 |
0.29% |
| 2026-01-08 |
160718 |
嘉实多利收益债券A |
0.9510 |
1.7091 |
0.9518 |
1.7099 |
-0.0008 |
-0.08% |
| 2026-01-07 |
160718 |
嘉实多利收益债券A |
0.9518 |
1.7099 |
0.9486 |
1.7067 |
0.0032 |
0.34% |
| 2026-01-06 |
160718 |
嘉实多利收益债券A |
0.9486 |
1.7067 |
0.9441 |
1.7022 |
0.0045 |
0.48% |
| 2026-01-05 |
160718 |
嘉实多利收益债券A |
0.9441 |
1.7022 |
0.9371 |
1.6952 |
0.0070 |
0.75% |
| 2025-12-31 |
160718 |
嘉实多利收益债券A |
0.9371 |
1.6952 |
0.9377 |
1.6958 |
-0.0006 |
-0.06% |
| 2025-12-30 |
160718 |
嘉实多利收益债券A |
0.9377 |
1.6958 |
0.9365 |
1.6946 |
0.0012 |
0.13% |
| 2025-12-29 |
160718 |
嘉实多利收益债券A |
0.9365 |
1.6946 |
0.9381 |
1.6962 |
-0.0016 |
-0.17% |
| 2025-12-26 |
160718 |
嘉实多利收益债券A |
0.9381 |
1.6962 |
0.9377 |
1.6958 |
0.0004 |
0.04% |
| 2025-12-25 |
160718 |
嘉实多利收益债券A |
0.9377 |
1.6958 |
0.9377 |
1.6958 |
0.0000 |
0.00% |
| 2025-12-24 |
160718 |
嘉实多利收益债券A |
0.9377 |
1.6958 |
0.9350 |
1.6931 |
0.0027 |
0.29% |
| 2025-12-23 |
160718 |
嘉实多利收益债券A |
0.9350 |
1.6931 |
0.9326 |
1.6907 |
0.0024 |
0.26% |
| 2025-12-22 |
160718 |
嘉实多利收益债券A |
0.9326 |
1.6907 |
0.9275 |
1.6856 |
0.0051 |
0.55% |
| 2025-12-19 |
160718 |
嘉实多利收益债券A |
0.9275 |
1.6856 |
0.9266 |
1.6847 |
0.0009 |
0.10% |
| 2025-12-18 |
160718 |
嘉实多利收益债券A |
0.9266 |
1.6847 |
0.9286 |
1.6867 |
-0.0020 |
-0.22% |
| 2025-12-17 |
160718 |
嘉实多利收益债券A |
0.9286 |
1.6867 |
0.9219 |
1.6800 |
0.0067 |
0.73% |
| 2025-12-16 |
160718 |
嘉实多利收益债券A |
0.9219 |
1.6800 |
0.9255 |
1.6836 |
-0.0036 |
-0.39% |
| 2025-12-15 |
160718 |
嘉实多利收益债券A |
0.9255 |
1.6836 |
0.9285 |
1.6866 |
-0.0030 |
-0.32% |
| 2025-12-12 |
160718 |
嘉实多利收益债券A |
0.9285 |
1.6866 |
0.9251 |
1.6832 |
0.0034 |
0.37% |
| 2025-12-11 |
160718 |
嘉实多利收益债券A |
0.9251 |
1.6832 |
0.9257 |
1.6838 |
-0.0006 |
-0.06% |
| 2025-12-10 |
160718 |
嘉实多利收益债券A |
0.9257 |
1.6838 |
0.9248 |
1.6829 |
0.0009 |
0.10% |
| 2025-12-09 |
160718 |
嘉实多利收益债券A |
0.9248 |
1.6829 |
0.9259 |
1.6840 |
-0.0011 |
-0.12% |
| 2025-12-08 |
160718 |
嘉实多利收益债券A |
0.9259 |
1.6840 |
0.9224 |
1.6805 |
0.0035 |
0.38% |
| 2025-12-05 |
160718 |
嘉实多利收益债券A |
0.9224 |
1.6805 |
0.9191 |
1.6772 |
0.0033 |
0.36% |
| 2025-12-04 |
160718 |
嘉实多利收益债券A |
0.9191 |
1.6772 |
0.9177 |
1.6758 |
0.0014 |
0.15% |
| 2025-12-03 |
160718 |
嘉实多利收益债券A |
0.9177 |
1.6758 |
0.9189 |
1.6770 |
-0.0012 |
-0.13% |
| 2025-12-02 |
160718 |
嘉实多利收益债券A |
0.9189 |
1.6770 |
0.9216 |
1.6797 |
-0.0027 |
-0.29% |
| 2025-12-01 |
160718 |
嘉实多利收益债券A |
0.9216 |
1.6797 |
0.9195 |
1.6776 |
0.0021 |
0.23% |
| 2025-11-28 |
160718 |
嘉实多利收益债券A |
0.9195 |
1.6776 |
0.9168 |
1.6749 |
0.0027 |
0.29% |
| 2025-11-27 |
160718 |
嘉实多利收益债券A |
0.9168 |
1.6749 |
0.9183 |
1.6764 |
-0.0015 |
-0.16% |
| 2025-11-26 |
160718 |
嘉实多利收益债券A |
0.9183 |
1.6764 |
0.9181 |
1.6762 |
0.0002 |
0.02% |
| 2025-11-25 |
160718 |
嘉实多利收益债券A |
0.9181 |
1.6762 |
0.9151 |
1.6732 |
0.0030 |
0.33% |
| 2025-11-24 |
160718 |
嘉实多利收益债券A |
0.9151 |
1.6732 |
0.9141 |
1.6722 |
0.0010 |
0.11% |
| 2025-11-21 |
160718 |
嘉实多利收益债券A |
0.9141 |
1.6722 |
0.9219 |
1.6800 |
-0.0078 |
-0.85% |
| 2025-11-20 |
160718 |
嘉实多利收益债券A |
0.9219 |
1.6800 |
0.9238 |
1.6819 |
-0.0019 |
-0.21% |
| 2025-11-19 |
160718 |
嘉实多利收益债券A |
0.9238 |
1.6819 |
0.9233 |
1.6814 |
0.0005 |
0.05% |
| 2025-11-18 |
160718 |
嘉实多利收益债券A |
0.9233 |
1.6814 |
0.9246 |
1.6827 |
-0.0013 |
-0.14% |
| 2025-11-17 |
160718 |
嘉实多利收益债券A |
0.9246 |
1.6827 |
0.9249 |
1.6830 |
-0.0003 |
-0.03% |
| 2025-11-14 |
160718 |
嘉实多利收益债券A |
0.9249 |
1.6830 |
0.9298 |
1.6879 |
-0.0049 |
-0.53% |
| 2025-11-13 |
160718 |
嘉实多利收益债券A |
0.9298 |
1.6879 |
0.9247 |
1.6828 |
0.0051 |
0.55% |
| 2025-11-12 |
160718 |
嘉实多利收益债券A |
0.9247 |
1.6828 |
0.9258 |
1.6839 |
-0.0011 |
-0.12% |
| 2025-11-11 |
160718 |
嘉实多利收益债券A |
0.9258 |
1.6839 |
0.9285 |
1.6866 |
-0.0027 |
-0.29% |
| 2025-11-10 |
160718 |
嘉实多利收益债券A |
0.9285 |
1.6866 |
0.9284 |
1.6865 |
0.0001 |
0.01% |
| 2025-11-07 |
160718 |
嘉实多利收益债券A |
0.9284 |
1.6865 |
0.9280 |
1.6861 |
0.0004 |
0.04% |
| 2025-11-06 |
160718 |
嘉实多利收益债券A |
0.9280 |
1.6861 |
0.9228 |
1.6809 |
0.0052 |
0.56% |
| 2025-11-05 |
160718 |
嘉实多利收益债券A |
0.9228 |
1.6809 |
0.9221 |
1.6802 |
0.0007 |
0.08% |
| 2025-11-04 |
160718 |
嘉实多利收益债券A |
0.9221 |
1.6802 |
0.9252 |
1.6833 |
-0.0031 |
-0.34% |
| 2025-11-03 |
160718 |
嘉实多利收益债券A |
0.9252 |
1.6833 |
0.9250 |
1.6831 |
0.0002 |
0.02% |
| 2025-10-31 |
160718 |
嘉实多利收益债券A |
0.9250 |
1.6831 |
0.9277 |
1.6858 |
-0.0027 |
-0.29% |
| 2025-10-30 |
160718 |
嘉实多利收益债券A |
0.9277 |
1.6858 |
0.9292 |
1.6873 |
-0.0015 |
-0.16% |
| 2025-10-29 |
160718 |
嘉实多利收益债券A |
0.9292 |
1.6873 |
0.9252 |
1.6833 |
0.0040 |
0.43% |
| 2025-10-28 |
160718 |
嘉实多利收益债券A |
0.9252 |
1.6833 |
0.9269 |
1.6850 |
-0.0017 |
-0.18% |
| 2025-10-27 |
160718 |
嘉实多利收益债券A |
0.9269 |
1.6850 |
0.9224 |
1.6805 |
0.0045 |
0.49% |
| 2025-10-24 |
160718 |
嘉实多利收益债券A |
0.9224 |
1.6805 |
0.9169 |
1.6750 |
0.0055 |
0.60% |
| 2025-10-23 |
160718 |
嘉实多利收益债券A |
0.9169 |
1.6750 |
0.9167 |
1.6748 |
0.0002 |
0.02% |
| 2025-10-22 |
160718 |
嘉实多利收益债券A |
0.9167 |
1.6748 |
0.9172 |
1.6753 |
-0.0005 |
-0.05% |
| 2025-10-21 |
160718 |
嘉实多利收益债券A |
0.9172 |
1.6753 |
0.9120 |
1.6701 |
0.0052 |
0.57% |
| 2025-10-20 |
160718 |
嘉实多利收益债券A |
0.9120 |
1.6701 |
0.9115 |
1.6696 |
0.0005 |
0.05% |
| 2025-10-17 |
160718 |
嘉实多利收益债券A |
0.9115 |
1.6696 |
0.9166 |
1.6747 |
-0.0051 |
-0.56% |
| 2025-10-16 |
160718 |
嘉实多利收益债券A |
0.9166 |
1.6747 |
0.9178 |
1.6759 |
-0.0012 |
-0.13% |
| 2025-10-15 |
160718 |
嘉实多利收益债券A |
0.9178 |
1.6759 |
0.9156 |
1.6737 |
0.0022 |
0.24% |
| 2025-10-14 |
160718 |
嘉实多利收益债券A |
0.9156 |
1.6737 |
0.9214 |
1.6795 |
-0.0058 |
-0.63% |
| 2025-10-13 |
160718 |
嘉实多利收益债券A |
0.9214 |
1.6795 |
0.9205 |
1.6786 |
0.0009 |
0.10% |
| 2025-10-10 |
160718 |
嘉实多利收益债券A |
0.9205 |
1.6786 |
0.9255 |
1.6836 |
-0.0050 |
-0.54% |
| 2025-10-09 |
160718 |
嘉实多利收益债券A |
0.9255 |
1.6836 |
0.9208 |
1.6789 |
0.0047 |
0.51% |
| 2025-09-30 |
160718 |
嘉实多利收益债券A |
0.9208 |
1.6789 |
0.9174 |
1.6755 |
0.0034 |
0.37% |
| 2025-09-29 |
160718 |
嘉实多利收益债券A |
0.9174 |
1.6755 |
0.9134 |
1.6715 |
0.0040 |
0.44% |
| 2025-09-26 |
160718 |
嘉实多利收益债券A |
0.9134 |
1.6715 |
0.9149 |
1.6730 |
-0.0015 |
-0.16% |
| 2025-09-25 |
160718 |
嘉实多利收益债券A |
0.9149 |
1.6730 |
0.9132 |
1.6713 |
0.0017 |
0.19% |
| 2025-09-24 |
160718 |
嘉实多利收益债券A |
0.9132 |
1.6713 |
0.9093 |
1.6674 |
0.0039 |
0.43% |
| 2025-09-23 |
160718 |
嘉实多利收益债券A |
0.9093 |
1.6674 |
0.9100 |
1.6681 |
-0.0007 |
-0.08% |
| 2025-09-22 |
160718 |
嘉实多利收益债券A |
0.9100 |
1.6681 |
0.9086 |
1.6667 |
0.0014 |
0.15% |
| 2025-09-19 |
160718 |
嘉实多利收益债券A |
0.9086 |
1.6667 |
0.9096 |
1.6677 |
-0.0010 |
-0.11% |
| 2025-09-18 |
160718 |
嘉实多利收益债券A |
0.9096 |
1.6677 |
0.9088 |
1.6669 |
0.0008 |
0.09% |
| 2025-09-17 |
160718 |
嘉实多利收益债券A |
0.9088 |
1.6669 |
0.9048 |
1.6629 |
0.0040 |
0.44% |
| 2025-09-16 |
160718 |
嘉实多利收益债券A |
0.9048 |
1.6629 |
0.9048 |
1.6629 |
0.0000 |
0.00% |
