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 1.0209 0.0098 0.97% 2026-09-17

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：1.7790
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

近半年嘉实多利收益债券A|嘉实多利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实多利收益债券A(160718)基金累计收益率6.81%

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
2026-09-17	160718	嘉实多利收益债券A	1.0207	1.7788	1.0209	1.7790	-0.0002	-0.02%
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%
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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%