近一年嘉实双利债券A基金净值查询
查询指定日期范围嘉实双利债券A016797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实双利债券A |
1.1128 |
0.05% |
| 2026-09-15 |
嘉实双利债券A |
1.1122 |
-0.22% |
| 2026-09-14 |
嘉实双利债券A |
1.1147 |
0.02% |
| 2026-09-11 |
嘉实双利债券A |
1.1145 |
-0.42% |
| 2026-09-10 |
嘉实双利债券A |
1.1192 |
-0.27% |
| 2026-09-09 |
嘉实双利债券A |
1.1222 |
0.18% |
| 2026-09-08 |
嘉实双利债券A |
1.1202 |
-0.04% |
| 2026-09-07 |
嘉实双利债券A |
1.1206 |
-0.11% |
| 2026-09-04 |
嘉实双利债券A |
1.1218 |
-0.02% |
| 2026-09-03 |
嘉实双利债券A |
1.1220 |
0.29% |
| 2026-09-02 |
嘉实双利债券A |
1.1188 |
-0.27% |
| 2026-09-01 |
嘉实双利债券A |
1.1218 |
0.08% |
| 2026-08-31 |
嘉实双利债券A |
1.1209 |
-0.11% |
| 2026-08-28 |
嘉实双利债券A |
1.1221 |
0.03% |
| 2026-08-27 |
嘉实双利债券A |
1.1218 |
-0.10% |
| 2026-08-26 |
嘉实双利债券A |
1.1229 |
0.10% |
| 2026-08-25 |
嘉实双利债券A |
1.1218 |
-0.13% |
| 2026-08-24 |
嘉实双利债券A |
1.1233 |
-0.12% |
| 2026-08-21 |
嘉实双利债券A |
1.1246 |
0.11% |
| 2026-08-20 |
嘉实双利债券A |
1.1234 |
0.23% |
| 2026-08-19 |
嘉实双利债券A |
1.1208 |
-0.49% |
| 2026-08-18 |
嘉实双利债券A |
1.1263 |
0.06% |
| 2026-08-17 |
嘉实双利债券A |
1.1256 |
0.49% |
| 2026-08-14 |
嘉实双利债券A |
1.1201 |
0.08% |
| 2026-08-13 |
嘉实双利债券A |
1.1192 |
-0.39% |
| 2026-08-12 |
嘉实双利债券A |
1.1236 |
0.11% |
| 2026-08-11 |
嘉实双利债券A |
1.1224 |
-0.52% |
| 2026-08-10 |
嘉实双利债券A |
1.1283 |
0.28% |
| 2026-08-07 |
嘉实双利债券A |
1.1251 |
0.25% |
| 2026-08-06 |
嘉实双利债券A |
1.1223 |
0.06% |
| 2026-08-05 |
嘉实双利债券A |
1.1216 |
0.56% |
| 2026-08-04 |
嘉实双利债券A |
1.1153 |
0.04% |
| 2026-08-03 |
嘉实双利债券A |
1.1148 |
-0.16% |
| 2026-07-31 |
嘉实双利债券A |
1.1166 |
0.06% |
| 2026-07-30 |
嘉实双利债券A |
1.1159 |
-0.05% |
| 2026-07-29 |
嘉实双利债券A |
1.1165 |
0.28% |
| 2026-07-28 |
嘉实双利债券A |
1.1134 |
-0.36% |
| 2026-07-27 |
嘉实双利债券A |
1.1174 |
0.40% |
| 2026-07-24 |
嘉实双利债券A |
1.1129 |
-0.47% |
| 2026-07-23 |
嘉实双利债券A |
1.1182 |
0.42% |
| 2026-07-22 |
嘉实双利债券A |
1.1135 |
0.24% |
| 2026-07-21 |
嘉实双利债券A |
1.1108 |
0.45% |
| 2026-07-20 |
嘉实双利债券A |
1.1058 |
0.37% |
| 2026-07-17 |
嘉实双利债券A |
1.1017 |
-0.71% |
| 2026-07-16 |
嘉实双利债券A |
1.1096 |
0.01% |
| 2026-07-15 |
嘉实双利债券A |
1.1095 |
0.09% |
| 2026-07-14 |
嘉实双利债券A |
1.1085 |
0.44% |
| 2026-07-13 |
嘉实双利债券A |
1.1036 |
-0.34% |
| 2026-07-10 |
嘉实双利债券A |
1.1074 |
-0.20% |
| 2026-07-09 |
嘉实双利债券A |
1.1096 |
0.03% |
| 2026-07-08 |
嘉实双利债券A |
1.1093 |
-0.23% |
| 2026-07-07 |
嘉实双利债券A |
1.1119 |
-0.18% |
| 2026-07-06 |
嘉实双利债券A |
1.1139 |
0.17% |
| 2026-07-03 |
嘉实双利债券A |
1.1120 |
0.52% |
| 2026-07-02 |
嘉实双利债券A |
1.1063 |
-0.04% |
| 2026-07-01 |
嘉实双利债券A |
1.1067 |
-0.25% |
| 2026-06-30 |
嘉实双利债券A |
1.1095 |
0.25% |
| 2026-06-29 |
嘉实双利债券A |
1.1067 |
0.44% |
| 2026-06-26 |
嘉实双利债券A |
1.1019 |
-0.43% |
| 2026-06-25 |
嘉实双利债券A |
1.1067 |
-0.02% |
| 2026-06-24 |
嘉实双利债券A |
1.1069 |
0.15% |
| 2026-06-23 |
嘉实双利债券A |
1.1052 |
-0.77% |
| 2026-06-22 |
嘉实双利债券A |
1.1138 |
0.50% |
| 2026-06-18 |
嘉实双利债券A |
1.1083 |
-0.30% |
| 2026-06-17 |
嘉实双利债券A |
1.1116 |
0.09% |
| 2026-06-16 |
嘉实双利债券A |
1.1106 |
-0.15% |
| 2026-06-15 |
嘉实双利债券A |
1.1123 |
0.58% |
| 2026-06-12 |
嘉实双利债券A |
1.1059 |
0.30% |
| 2026-06-11 |
嘉实双利债券A |
1.1026 |
-0.24% |
| 2026-06-10 |
嘉实双利债券A |
1.1053 |
-0.39% |
| 2026-06-09 |
嘉实双利债券A |
1.1096 |
0.34% |
| 2026-06-08 |
嘉实双利债券A |
1.1058 |
-0.58% |
| 2026-06-05 |
嘉实双利债券A |
1.1122 |
-0.45% |
| 2026-06-04 |
嘉实双利债券A |
1.1172 |
-0.27% |
| 2026-06-03 |
嘉实双利债券A |
1.1202 |
-0.14% |
| 2026-06-02 |
嘉实双利债券A |
1.1218 |
0.27% |
| 2026-06-01 |
嘉实双利债券A |
1.1188 |
-0.08% |
| 2026-05-29 |
嘉实双利债券A |
1.1197 |
-0.19% |
| 2026-05-28 |
嘉实双利债券A |
1.1218 |
-0.21% |
| 2026-05-27 |
嘉实双利债券A |
1.1242 |
-0.35% |
| 2026-05-26 |
嘉实双利债券A |
1.1281 |
0.25% |
| 2026-05-25 |
嘉实双利债券A |
1.1253 |
0.18% |
| 2026-05-22 |
嘉实双利债券A |
1.1233 |
0.27% |
| 2026-05-21 |
嘉实双利债券A |
1.1203 |
-0.29% |
| 2026-05-20 |
嘉实双利债券A |
1.1236 |
0.10% |
| 2026-05-19 |
嘉实双利债券A |
1.1225 |
0.17% |
| 2026-05-18 |
嘉实双利债券A |
1.1206 |
-0.28% |
| 2026-05-15 |
嘉实双利债券A |
1.1237 |
-0.22% |
| 2026-05-14 |
嘉实双利债券A |
1.1262 |
-0.42% |
| 2026-05-13 |
嘉实双利债券A |
1.1309 |
0.34% |
| 2026-05-12 |
嘉实双利债券A |
1.1271 |
-0.04% |
| 2026-05-11 |
嘉实双利债券A |
1.1276 |
0.08% |
| 2026-05-08 |
嘉实双利债券A |
1.1267 |
-0.05% |
| 2026-04-30 |
嘉实双利债券A |
1.1205 |
-0.22% |
| 2026-04-29 |
嘉实双利债券A |
1.1230 |
0.33% |
| 2026-04-28 |
嘉实双利债券A |
1.1193 |
-0.02% |
| 2026-04-27 |
嘉实双利债券A |
1.1195 |
0.05% |
| 2026-04-24 |
嘉实双利债券A |
1.1189 |
0.04% |
| 2026-04-23 |
嘉实双利债券A |
1.1185 |
-0.15% |
| 2026-04-22 |
嘉实双利债券A |
1.1202 |
0.13% |
| 2026-04-21 |
嘉实双利债券A |
1.1187 |
0.02% |
| 2026-04-20 |
嘉实双利债券A |
1.1185 |
0.06% |
| 2026-04-17 |
嘉实双利债券A |
1.1178 |
-0.06% |
| 2026-04-16 |
嘉实双利债券A |
1.1185 |
0.26% |
| 2026-04-15 |
嘉实双利债券A |
1.1156 |
-0.06% |
| 2026-04-14 |
嘉实双利债券A |
1.1163 |
0.22% |
| 2026-04-13 |
嘉实双利债券A |
1.1139 |
-0.02% |
| 2026-04-10 |
嘉实双利债券A |
1.1141 |
0.13% |
| 2026-04-09 |
嘉实双利债券A |
1.1126 |
-0.01% |
| 2026-04-08 |
嘉实双利债券A |
1.1127 |
0.47% |
| 2026-04-07 |
嘉实双利债券A |
1.1075 |
0.06% |
| 2026-04-03 |
嘉实双利债券A |
1.1068 |
0.00% |
| 2026-04-02 |
嘉实双利债券A |
1.1068 |
-0.15% |
| 2026-04-01 |
嘉实双利债券A |
1.1085 |
0.31% |
| 2026-03-31 |
嘉实双利债券A |
1.1051 |
-0.25% |
| 2026-03-30 |
嘉实双利债券A |
1.1079 |
0.07% |
| 2026-03-27 |
嘉实双利债券A |
1.1071 |
0.24% |
| 2026-03-26 |
嘉实双利债券A |
1.1045 |
-0.17% |
| 2026-03-25 |
嘉实双利债券A |
1.1064 |
0.24% |
| 2026-03-24 |
嘉实双利债券A |
1.1037 |
0.20% |
| 2026-03-23 |
嘉实双利债券A |
1.1015 |
-0.40% |
| 2026-03-20 |
嘉实双利债券A |
1.1059 |
-0.05% |
| 2026-03-19 |
嘉实双利债券A |
1.1065 |
-0.35% |
| 2026-03-18 |
嘉实双利债券A |
1.1104 |
0.13% |
| 2026-03-17 |
嘉实双利债券A |
1.1090 |
-0.17% |
| 2026-03-16 |
嘉实双利债券A |
1.1109 |
-0.01% |
| 2026-03-13 |
嘉实双利债券A |
1.1110 |
-0.10% |
| 2026-03-12 |
嘉实双利债券A |
1.1121 |
-0.04% |
| 2026-03-11 |
嘉实双利债券A |
1.1126 |
-0.04% |
| 2026-03-10 |
嘉实双利债券A |
1.1130 |
0.17% |
| 2026-03-09 |
嘉实双利债券A |
1.1111 |
-0.18% |
| 2026-03-06 |
嘉实双利债券A |
1.1131 |
-0.01% |
| 2026-03-05 |
嘉实双利债券A |
1.1132 |
0.06% |
| 2026-03-04 |
嘉实双利债券A |
1.1125 |
-0.01% |
| 2026-03-03 |
嘉实双利债券A |
1.1126 |
-0.22% |
| 2026-03-02 |
嘉实双利债券A |
1.1151 |
-0.05% |
| 2026-02-27 |
嘉实双利债券A |
1.1157 |
0.03% |
| 2026-02-26 |
嘉实双利债券A |
1.1154 |
-0.10% |
| 2026-02-25 |
嘉实双利债券A |
1.1165 |
0.23% |
| 2026-02-24 |
嘉实双利债券A |
1.1139 |
0.21% |
| 2026-02-13 |
嘉实双利债券A |
1.1116 |
-0.22% |
| 2026-02-12 |
嘉实双利债券A |
1.1140 |
0.13% |
| 2026-02-11 |
嘉实双利债券A |
1.1126 |
0.09% |
| 2026-02-10 |
嘉实双利债券A |
1.1116 |
-0.01% |
| 2026-02-09 |
嘉实双利债券A |
1.1117 |
0.41% |
| 2026-02-06 |
嘉实双利债券A |
1.1072 |
0.05% |
| 2026-02-05 |
嘉实双利债券A |
1.1067 |
-0.14% |
| 2026-02-04 |
嘉实双利债券A |
1.1082 |
-0.02% |
| 2026-02-03 |
嘉实双利债券A |
1.1084 |
0.34% |
| 2026-02-02 |
嘉实双利债券A |
1.1046 |
-0.59% |
| 2026-01-30 |
嘉实双利债券A |
1.1112 |
-0.13% |
| 2026-01-29 |
嘉实双利债券A |
1.1127 |
-0.23% |
| 2026-01-28 |
嘉实双利债券A |
1.1153 |
0.16% |
| 2026-01-27 |
嘉实双利债券A |
1.1135 |
0.15% |
| 2026-01-26 |
嘉实双利债券A |
1.1118 |
-0.14% |
| 2026-01-23 |
嘉实双利债券A |
1.1134 |
0.08% |
| 2026-01-22 |
嘉实双利债券A |
1.1125 |
-0.11% |
| 2026-01-21 |
嘉实双利债券A |
1.1137 |
0.32% |
| 2026-01-20 |
嘉实双利债券A |
1.1102 |
-0.05% |
| 2026-01-19 |
嘉实双利债券A |
1.1108 |
0.02% |
| 2026-01-16 |
嘉实双利债券A |
1.1106 |
0.13% |
| 2026-01-15 |
嘉实双利债券A |
1.1092 |
0.23% |
| 2026-01-14 |
嘉实双利债券A |
1.1066 |
0.00% |
| 2026-01-13 |
嘉实双利债券A |
1.1066 |
0.07% |
| 2026-01-12 |
嘉实双利债券A |
1.1058 |
0.13% |
| 2026-01-09 |
嘉实双利债券A |
1.1044 |
0.14% |
| 2026-01-08 |
嘉实双利债券A |
1.1029 |
-0.05% |
| 2026-01-07 |
嘉实双利债券A |
1.1034 |
0.17% |
| 2026-01-06 |
嘉实双利债券A |
1.1015 |
0.29% |
| 2026-01-05 |
嘉实双利债券A |
1.0983 |
0.45% |
| 2025-12-31 |
嘉实双利债券A |
1.0934 |
-0.07% |
| 2025-12-30 |
嘉实双利债券A |
1.0942 |
0.06% |
| 2025-12-29 |
嘉实双利债券A |
1.0935 |
-0.13% |
| 2025-12-26 |
嘉实双利债券A |
1.0949 |
0.06% |
| 2025-12-25 |
嘉实双利债券A |
1.0942 |
-0.01% |
| 2025-12-24 |
嘉实双利债券A |
1.0943 |
0.12% |
| 2025-12-23 |
嘉实双利债券A |
1.0930 |
0.15% |
| 2025-12-22 |
嘉实双利债券A |
1.0914 |
0.24% |
| 2025-12-19 |
嘉实双利债券A |
1.0888 |
0.08% |
| 2025-12-18 |
嘉实双利债券A |
1.0879 |
-0.10% |
| 2025-12-17 |
嘉实双利债券A |
1.0890 |
0.34% |
| 2025-12-16 |
嘉实双利债券A |
1.0853 |
-0.13% |
| 2025-12-15 |
嘉实双利债券A |
1.0867 |
-0.14% |
| 2025-12-12 |
嘉实双利债券A |
1.0882 |
0.06% |
| 2025-12-11 |
嘉实双利债券A |
1.0876 |
-0.03% |
| 2025-12-10 |
嘉实双利债券A |
1.0879 |
0.05% |
| 2025-12-09 |
嘉实双利债券A |
1.0874 |
-0.12% |
| 2025-12-08 |
嘉实双利债券A |
1.0887 |
0.19% |
| 2025-12-05 |
嘉实双利债券A |
1.0866 |
0.24% |
| 2025-12-04 |
嘉实双利债券A |
1.0840 |
0.15% |
| 2025-12-03 |
嘉实双利债券A |
1.0824 |
-0.06% |
| 2025-12-02 |
嘉实双利债券A |
1.0831 |
-0.18% |
| 2025-12-01 |
嘉实双利债券A |
1.0851 |
0.22% |
| 2025-11-28 |
嘉实双利债券A |
1.0827 |
0.22% |
| 2025-11-27 |
嘉实双利债券A |
1.0803 |
-0.04% |
| 2025-11-26 |
嘉实双利债券A |
1.0807 |
0.02% |
| 2025-11-25 |
嘉实双利债券A |
1.0805 |
0.21% |
| 2025-11-24 |
嘉实双利债券A |
1.0782 |
0.14% |
| 2025-11-21 |
嘉实双利债券A |
1.0767 |
-0.68% |
| 2025-11-20 |
嘉实双利债券A |
1.0841 |
-0.16% |
| 2025-11-19 |
嘉实双利债券A |
1.0858 |
0.06% |
| 2025-11-18 |
嘉实双利债券A |
1.0852 |
-0.16% |
| 2025-11-17 |
嘉实双利债券A |
1.0869 |
-0.05% |
| 2025-11-14 |
嘉实双利债券A |
1.0874 |
-0.37% |
| 2025-11-13 |
嘉实双利债券A |
1.0914 |
0.42% |
| 2025-11-12 |
嘉实双利债券A |
1.0868 |
-0.07% |
| 2025-11-11 |
嘉实双利债券A |
1.0876 |
-0.23% |
| 2025-11-10 |
嘉实双利债券A |
1.0901 |
0.03% |
| 2025-11-07 |
嘉实双利债券A |
1.0898 |
0.05% |
| 2025-11-06 |
嘉实双利债券A |
1.0893 |
0.42% |
| 2025-11-05 |
嘉实双利债券A |
1.0847 |
0.06% |
| 2025-11-04 |
嘉实双利债券A |
1.0840 |
-0.36% |
| 2025-11-03 |
嘉实双利债券A |
1.0879 |
-0.07% |
| 2025-10-31 |
嘉实双利债券A |
1.0887 |
-0.26% |
| 2025-10-30 |
嘉实双利债券A |
1.0915 |
-0.11% |
| 2025-10-29 |
嘉实双利债券A |
1.0927 |
0.34% |
| 2025-10-28 |
嘉实双利债券A |
1.0890 |
-0.17% |
| 2025-10-27 |
嘉实双利债券A |
1.0909 |
0.33% |
| 2025-10-24 |
嘉实双利债券A |
1.0873 |
0.42% |
| 2025-10-23 |
嘉实双利债券A |
1.0827 |
0.02% |
| 2025-10-22 |
嘉实双利债券A |
1.0825 |
-0.09% |
| 2025-10-21 |
嘉实双利债券A |
1.0835 |
0.43% |
| 2025-10-20 |
嘉实双利债券A |
1.0789 |
0.07% |
| 2025-10-17 |
嘉实双利债券A |
1.0781 |
-0.51% |
| 2025-10-16 |
嘉实双利债券A |
1.0836 |
-0.16% |
| 2025-10-15 |
嘉实双利债券A |
1.0853 |
0.25% |
| 2025-10-14 |
嘉实双利债券A |
1.0826 |
-0.64% |
| 2025-10-13 |
嘉实双利债券A |
1.0896 |
0.06% |
| 2025-10-10 |
嘉实双利债券A |
1.0889 |
-0.59% |
| 2025-10-09 |
嘉实双利债券A |
1.0954 |
0.50% |
| 2025-09-30 |
嘉实双利债券A |
1.0900 |
0.36% |
| 2025-09-29 |
嘉实双利债券A |
1.0861 |
0.33% |
| 2025-09-26 |
嘉实双利债券A |
1.0825 |
-0.12% |
| 2025-09-25 |
嘉实双利债券A |
1.0838 |
0.10% |
| 2025-09-24 |
嘉实双利债券A |
1.0827 |
0.32% |
| 2025-09-23 |
嘉实双利债券A |
1.0792 |
-0.09% |
| 2025-09-22 |
嘉实双利债券A |
1.0802 |
0.19% |
| 2025-09-19 |
嘉实双利债券A |
1.0782 |
-0.03% |
| 2025-09-18 |
嘉实双利债券A |
1.0785 |
0.09% |
| 2025-09-17 |
嘉实双利债券A |
1.0775 |
0.34% |
