近一年嘉实多利收益债券A|嘉实多利基金净值查询
查询指定日期范围嘉实多利收益债券A160718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 |
嘉实多利收益债券A |
1.0209 |
0.97% |
| 2026-09-15 |
嘉实多利收益债券A |
1.0111 |
-0.05% |
| 2026-09-14 |
嘉实多利收益债券A |
1.0116 |
-0.57% |
| 2026-09-11 |
嘉实多利收益债券A |
1.0174 |
0.13% |
| 2026-09-10 |
嘉实多利收益债券A |
1.0161 |
-0.09% |
| 2026-09-09 |
嘉实多利收益债券A |
1.0170 |
0.02% |
| 2026-09-08 |
嘉实多利收益债券A |
1.0168 |
-0.16% |
| 2026-09-07 |
嘉实多利收益债券A |
1.0184 |
1.59% |
| 2026-09-04 |
嘉实多利收益债券A |
1.0025 |
-0.31% |
| 2026-09-03 |
嘉实多利收益债券A |
1.0056 |
-0.17% |
| 2026-09-02 |
嘉实多利收益债券A |
1.0073 |
-0.54% |
| 2026-09-01 |
嘉实多利收益债券A |
1.0128 |
-0.48% |
| 2026-08-31 |
嘉实多利收益债券A |
1.0177 |
0.11% |
| 2026-08-28 |
嘉实多利收益债券A |
1.0166 |
-0.45% |
| 2026-08-27 |
嘉实多利收益债券A |
1.0212 |
0.82% |
| 2026-08-26 |
嘉实多利收益债券A |
1.0129 |
0.22% |
| 2026-08-25 |
嘉实多利收益债券A |
1.0107 |
-0.27% |
| 2026-08-24 |
嘉实多利收益债券A |
1.0134 |
-0.85% |
| 2026-08-21 |
嘉实多利收益债券A |
1.0221 |
0.35% |
| 2026-08-20 |
嘉实多利收益债券A |
1.0185 |
0.22% |
| 2026-08-19 |
嘉实多利收益债券A |
1.0163 |
-1.82% |
| 2026-08-18 |
嘉实多利收益债券A |
1.0351 |
0.00% |
| 2026-08-17 |
嘉实多利收益债券A |
1.0351 |
1.21% |
| 2026-08-14 |
嘉实多利收益债券A |
1.0227 |
0.30% |
| 2026-08-13 |
嘉实多利收益债券A |
1.0196 |
-0.20% |
| 2026-08-12 |
嘉实多利收益债券A |
1.0216 |
0.64% |
| 2026-08-11 |
嘉实多利收益债券A |
1.0151 |
-0.32% |
| 2026-08-10 |
嘉实多利收益债券A |
1.0184 |
-0.07% |
| 2026-08-07 |
嘉实多利收益债券A |
1.0191 |
0.52% |
| 2026-08-06 |
嘉实多利收益债券A |
1.0138 |
0.32% |
| 2026-08-05 |
嘉实多利收益债券A |
1.0106 |
0.63% |
| 2026-08-04 |
嘉实多利收益债券A |
1.0043 |
1.73% |
| 2026-08-03 |
嘉实多利收益债券A |
0.9872 |
-0.78% |
| 2026-07-31 |
嘉实多利收益债券A |
0.9950 |
0.88% |
| 2026-07-30 |
嘉实多利收益债券A |
0.9863 |
-1.54% |
| 2026-07-29 |
嘉实多利收益债券A |
1.0017 |
0.04% |
| 2026-07-28 |
嘉实多利收益债券A |
1.0013 |
-2.27% |
| 2026-07-27 |
嘉实多利收益债券A |
1.0246 |
0.84% |
| 2026-07-24 |
嘉实多利收益债券A |
1.0161 |
-0.21% |
| 2026-07-23 |
嘉实多利收益债券A |
1.0182 |
-0.47% |
| 2026-07-22 |
嘉实多利收益债券A |
1.0230 |
-0.97% |
| 2026-07-21 |
嘉实多利收益债券A |
1.0330 |
2.30% |
| 2026-07-20 |
嘉实多利收益债券A |
1.0098 |
-0.53% |
| 2026-07-17 |
嘉实多利收益债券A |
1.0152 |
-1.91% |
| 2026-07-16 |
嘉实多利收益债券A |
1.0350 |
-0.91% |
| 2026-07-15 |
嘉实多利收益债券A |
1.0445 |
-0.65% |
| 2026-07-14 |
嘉实多利收益债券A |
1.0513 |
1.18% |
| 2026-07-13 |
嘉实多利收益债券A |
1.0390 |
-0.85% |
| 2026-07-10 |
嘉实多利收益债券A |
1.0479 |
-1.13% |
| 2026-07-09 |
嘉实多利收益债券A |
1.0599 |
1.56% |
| 2026-07-08 |
嘉实多利收益债券A |
1.0436 |
0.25% |
| 2026-07-07 |
嘉实多利收益债券A |
1.0410 |
-0.09% |
| 2026-07-06 |
嘉实多利收益债券A |
1.0419 |
-0.48% |
| 2026-07-03 |
嘉实多利收益债券A |
1.0469 |
0.11% |
| 2026-07-02 |
嘉实多利收益债券A |
1.0458 |
-1.87% |
| 2026-07-01 |
嘉实多利收益债券A |
1.0657 |
-0.56% |
| 2026-06-30 |
嘉实多利收益债券A |
1.0717 |
0.90% |
| 2026-06-29 |
嘉实多利收益债券A |
1.0621 |
0.02% |
| 2026-06-26 |
嘉实多利收益债券A |
1.0619 |
-0.86% |
| 2026-06-25 |
嘉实多利收益债券A |
1.0711 |
0.75% |
| 2026-06-24 |
嘉实多利收益债券A |
1.0631 |
0.64% |
| 2026-06-23 |
嘉实多利收益债券A |
1.0563 |
-0.50% |
| 2026-06-22 |
嘉实多利收益债券A |
1.0616 |
0.28% |
| 2026-06-18 |
嘉实多利收益债券A |
1.0586 |
0.47% |
| 2026-06-17 |
嘉实多利收益债券A |
1.0536 |
0.68% |
| 2026-06-16 |
嘉实多利收益债券A |
1.0465 |
0.75% |
| 2026-06-15 |
嘉实多利收益债券A |
1.0387 |
1.57% |
| 2026-06-12 |
嘉实多利收益债券A |
1.0226 |
-0.06% |
| 2026-06-11 |
嘉实多利收益债券A |
1.0232 |
-0.15% |
| 2026-06-10 |
嘉实多利收益债券A |
1.0247 |
-0.71% |
| 2026-06-09 |
嘉实多利收益债券A |
1.0320 |
1.34% |
| 2026-06-08 |
嘉实多利收益债券A |
1.0184 |
-0.87% |
| 2026-06-05 |
嘉实多利收益债券A |
1.0273 |
-0.99% |
| 2026-06-04 |
嘉实多利收益债券A |
1.0376 |
0.23% |
| 2026-06-03 |
嘉实多利收益债券A |
1.0352 |
0.92% |
| 2026-06-02 |
嘉实多利收益债券A |
1.0258 |
1.06% |
| 2026-06-01 |
嘉实多利收益债券A |
1.0150 |
-0.90% |
| 2026-05-29 |
嘉实多利收益债券A |
1.0242 |
-0.43% |
| 2026-05-28 |
嘉实多利收益债券A |
1.0286 |
0.64% |
| 2026-05-27 |
嘉实多利收益债券A |
1.0221 |
-0.37% |
| 2026-05-26 |
嘉实多利收益债券A |
1.0259 |
-0.31% |
| 2026-05-25 |
嘉实多利收益债券A |
1.0291 |
0.96% |
| 2026-05-22 |
嘉实多利收益债券A |
1.0193 |
0.63% |
| 2026-05-21 |
嘉实多利收益债券A |
1.0129 |
-1.16% |
| 2026-05-20 |
嘉实多利收益债券A |
1.0248 |
0.60% |
| 2026-05-19 |
嘉实多利收益债券A |
1.0187 |
0.32% |
| 2026-05-18 |
嘉实多利收益债券A |
1.0155 |
0.01% |
| 2026-05-15 |
嘉实多利收益债券A |
1.0154 |
-0.21% |
| 2026-05-14 |
嘉实多利收益债券A |
1.0175 |
-0.20% |
| 2026-05-13 |
嘉实多利收益债券A |
1.0195 |
0.68% |
| 2026-05-12 |
嘉实多利收益债券A |
1.0126 |
0.43% |
| 2026-05-11 |
嘉实多利收益债券A |
1.0083 |
0.68% |
| 2026-05-08 |
嘉实多利收益债券A |
1.0015 |
-0.02% |
| 2026-04-30 |
嘉实多利收益债券A |
0.9914 |
-0.03% |
| 2026-04-29 |
嘉实多利收益债券A |
0.9917 |
0.29% |
| 2026-04-28 |
嘉实多利收益债券A |
0.9888 |
-0.48% |
| 2026-04-27 |
嘉实多利收益债券A |
0.9936 |
0.31% |
| 2026-04-24 |
嘉实多利收益债券A |
0.9905 |
-0.31% |
| 2026-04-23 |
嘉实多利收益债券A |
0.9936 |
-0.38% |
| 2026-04-22 |
嘉实多利收益债券A |
0.9974 |
0.98% |
| 2026-04-21 |
嘉实多利收益债券A |
0.9877 |
0.04% |
| 2026-04-20 |
嘉实多利收益债券A |
0.9873 |
0.00% |
| 2026-04-17 |
嘉实多利收益债券A |
0.9873 |
0.64% |
| 2026-04-16 |
嘉实多利收益债券A |
0.9810 |
0.89% |
| 2026-04-15 |
嘉实多利收益债券A |
0.9723 |
-0.40% |
| 2026-04-14 |
嘉实多利收益债券A |
0.9762 |
0.53% |
| 2026-04-13 |
嘉实多利收益债券A |
0.9711 |
0.06% |
| 2026-04-10 |
嘉实多利收益债券A |
0.9705 |
0.42% |
| 2026-04-09 |
嘉实多利收益债券A |
0.9664 |
0.11% |
| 2026-04-08 |
嘉实多利收益债券A |
0.9653 |
1.24% |
| 2026-04-07 |
嘉实多利收益债券A |
0.9535 |
0.03% |
| 2026-04-03 |
嘉实多利收益债券A |
0.9532 |
0.23% |
| 2026-04-02 |
嘉实多利收益债券A |
0.9510 |
-0.26% |
| 2026-04-01 |
嘉实多利收益债券A |
0.9535 |
0.47% |
| 2026-03-31 |
嘉实多利收益债券A |
0.9490 |
-0.44% |
| 2026-03-30 |
嘉实多利收益债券A |
0.9532 |
0.11% |
| 2026-03-27 |
嘉实多利收益债券A |
0.9522 |
0.37% |
| 2026-03-26 |
嘉实多利收益债券A |
0.9487 |
-0.33% |
| 2026-03-25 |
嘉实多利收益债券A |
0.9518 |
0.44% |
| 2026-03-24 |
嘉实多利收益债券A |
0.9476 |
0.29% |
| 2026-03-23 |
嘉实多利收益债券A |
0.9449 |
-0.67% |
| 2026-03-20 |
嘉实多利收益债券A |
0.9513 |
-0.11% |
| 2026-03-19 |
嘉实多利收益债券A |
0.9523 |
-0.56% |
| 2026-03-18 |
嘉实多利收益债券A |
0.9577 |
0.22% |
| 2026-03-17 |
嘉实多利收益债券A |
0.9556 |
-0.35% |
| 2026-03-16 |
嘉实多利收益债券A |
0.9590 |
-0.08% |
| 2026-03-13 |
嘉实多利收益债券A |
0.9598 |
-0.14% |
| 2026-03-12 |
嘉实多利收益债券A |
0.9611 |
-0.09% |
| 2026-03-11 |
嘉实多利收益债券A |
0.9620 |
-0.05% |
| 2026-03-10 |
嘉实多利收益债券A |
0.9625 |
0.40% |
| 2026-03-09 |
嘉实多利收益债券A |
0.9587 |
-0.43% |
| 2026-03-06 |
嘉实多利收益债券A |
0.9628 |
-0.08% |
| 2026-03-05 |
嘉实多利收益债券A |
0.9636 |
0.21% |
| 2026-03-04 |
嘉实多利收益债券A |
0.9616 |
-0.09% |
| 2026-03-03 |
嘉实多利收益债券A |
0.9625 |
-0.72% |
| 2026-03-02 |
嘉实多利收益债券A |
0.9695 |
-0.01% |
| 2026-02-27 |
嘉实多利收益债券A |
0.9696 |
-0.02% |
| 2026-02-26 |
嘉实多利收益债券A |
0.9698 |
-0.04% |
| 2026-02-25 |
嘉实多利收益债券A |
0.9702 |
0.35% |
| 2026-02-24 |
嘉实多利收益债券A |
0.9668 |
0.33% |
| 2026-02-13 |
嘉实多利收益债券A |
0.9636 |
-0.25% |
| 2026-02-12 |
嘉实多利收益债券A |
0.9660 |
0.25% |
| 2026-02-11 |
嘉实多利收益债券A |
0.9636 |
0.10% |
| 2026-02-10 |
嘉实多利收益债券A |
0.9626 |
-0.03% |
| 2026-02-09 |
嘉实多利收益债券A |
0.9629 |
0.51% |
| 2026-02-06 |
嘉实多利收益债券A |
0.9580 |
0.08% |
| 2026-02-05 |
嘉实多利收益债券A |
0.9572 |
-0.24% |
| 2026-02-04 |
嘉实多利收益债券A |
0.9595 |
-0.07% |
| 2026-02-03 |
嘉实多利收益债券A |
0.9602 |
0.54% |
| 2026-02-02 |
嘉实多利收益债券A |
0.9550 |
-0.78% |
| 2026-01-30 |
嘉实多利收益债券A |
0.9625 |
-0.09% |
| 2026-01-29 |
嘉实多利收益债券A |
0.9634 |
-0.31% |
| 2026-01-28 |
嘉实多利收益债券A |
0.9664 |
0.21% |
| 2026-01-27 |
嘉实多利收益债券A |
0.9644 |
0.15% |
| 2026-01-26 |
嘉实多利收益债券A |
0.9630 |
-0.15% |
| 2026-01-23 |
嘉实多利收益债券A |
0.9644 |
0.01% |
| 2026-01-22 |
嘉实多利收益债券A |
0.9643 |
-0.10% |
| 2026-01-21 |
嘉实多利收益债券A |
0.9653 |
0.44% |
| 2026-01-20 |
嘉实多利收益债券A |
0.9611 |
-0.12% |
| 2026-01-19 |
嘉实多利收益债券A |
0.9623 |
0.11% |
| 2026-01-16 |
嘉实多利收益债券A |
0.9612 |
0.25% |
| 2026-01-15 |
嘉实多利收益债券A |
0.9588 |
0.41% |
| 2026-01-14 |
嘉实多利收益债券A |
0.9549 |
0.02% |
| 2026-01-13 |
嘉实多利收益债券A |
0.9547 |
-0.13% |
| 2026-01-12 |
嘉实多利收益债券A |
0.9559 |
0.22% |
| 2026-01-09 |
嘉实多利收益债券A |
0.9538 |
0.29% |
| 2026-01-08 |
嘉实多利收益债券A |
0.9510 |
-0.08% |
| 2026-01-07 |
嘉实多利收益债券A |
0.9518 |
0.34% |
| 2026-01-06 |
嘉实多利收益债券A |
0.9486 |
0.48% |
| 2026-01-05 |
嘉实多利收益债券A |
0.9441 |
0.75% |
| 2025-12-31 |
嘉实多利收益债券A |
0.9371 |
-0.06% |
| 2025-12-30 |
嘉实多利收益债券A |
0.9377 |
0.13% |
| 2025-12-29 |
嘉实多利收益债券A |
0.9365 |
-0.17% |
| 2025-12-26 |
嘉实多利收益债券A |
0.9381 |
0.04% |
| 2025-12-25 |
嘉实多利收益债券A |
0.9377 |
0.00% |
| 2025-12-24 |
嘉实多利收益债券A |
0.9377 |
0.29% |
| 2025-12-23 |
嘉实多利收益债券A |
0.9350 |
0.26% |
| 2025-12-22 |
嘉实多利收益债券A |
0.9326 |
0.55% |
| 2025-12-19 |
嘉实多利收益债券A |
0.9275 |
0.10% |
| 2025-12-18 |
嘉实多利收益债券A |
0.9266 |
-0.22% |
| 2025-12-17 |
嘉实多利收益债券A |
0.9286 |
0.73% |
| 2025-12-16 |
嘉实多利收益债券A |
0.9219 |
-0.39% |
| 2025-12-15 |
嘉实多利收益债券A |
0.9255 |
-0.32% |
| 2025-12-12 |
嘉实多利收益债券A |
0.9285 |
0.37% |
| 2025-12-11 |
嘉实多利收益债券A |
0.9251 |
-0.06% |
| 2025-12-10 |
嘉实多利收益债券A |
0.9257 |
0.10% |
| 2025-12-09 |
嘉实多利收益债券A |
0.9248 |
-0.12% |
| 2025-12-08 |
嘉实多利收益债券A |
0.9259 |
0.38% |
| 2025-12-05 |
嘉实多利收益债券A |
0.9224 |
0.36% |
| 2025-12-04 |
嘉实多利收益债券A |
0.9191 |
0.15% |
| 2025-12-03 |
嘉实多利收益债券A |
0.9177 |
-0.13% |
| 2025-12-02 |
嘉实多利收益债券A |
0.9189 |
-0.29% |
| 2025-12-01 |
嘉实多利收益债券A |
0.9216 |
0.23% |
| 2025-11-28 |
嘉实多利收益债券A |
0.9195 |
0.29% |
| 2025-11-27 |
嘉实多利收益债券A |
0.9168 |
-0.16% |
| 2025-11-26 |
嘉实多利收益债券A |
0.9183 |
0.02% |
| 2025-11-25 |
嘉实多利收益债券A |
0.9181 |
0.33% |
| 2025-11-24 |
嘉实多利收益债券A |
0.9151 |
0.11% |
| 2025-11-21 |
嘉实多利收益债券A |
0.9141 |
-0.85% |
| 2025-11-20 |
嘉实多利收益债券A |
0.9219 |
-0.21% |
| 2025-11-19 |
嘉实多利收益债券A |
0.9238 |
0.05% |
| 2025-11-18 |
嘉实多利收益债券A |
0.9233 |
-0.14% |
| 2025-11-17 |
嘉实多利收益债券A |
0.9246 |
-0.03% |
| 2025-11-14 |
嘉实多利收益债券A |
0.9249 |
-0.53% |
| 2025-11-13 |
嘉实多利收益债券A |
0.9298 |
0.55% |
| 2025-11-12 |
嘉实多利收益债券A |
0.9247 |
-0.12% |
| 2025-11-11 |
嘉实多利收益债券A |
0.9258 |
-0.29% |
| 2025-11-10 |
嘉实多利收益债券A |
0.9285 |
0.01% |
| 2025-11-07 |
嘉实多利收益债券A |
0.9284 |
0.04% |
| 2025-11-06 |
嘉实多利收益债券A |
0.9280 |
0.56% |
| 2025-11-05 |
嘉实多利收益债券A |
0.9228 |
0.08% |
| 2025-11-04 |
嘉实多利收益债券A |
0.9221 |
-0.34% |
| 2025-11-03 |
嘉实多利收益债券A |
0.9252 |
0.02% |
| 2025-10-31 |
嘉实多利收益债券A |
0.9250 |
-0.29% |
| 2025-10-30 |
嘉实多利收益债券A |
0.9277 |
-0.16% |
| 2025-10-29 |
嘉实多利收益债券A |
0.9292 |
0.43% |
| 2025-10-28 |
嘉实多利收益债券A |
0.9252 |
-0.18% |
| 2025-10-27 |
嘉实多利收益债券A |
0.9269 |
0.49% |
| 2025-10-24 |
嘉实多利收益债券A |
0.9224 |
0.60% |
| 2025-10-23 |
嘉实多利收益债券A |
0.9169 |
0.02% |
| 2025-10-22 |
嘉实多利收益债券A |
0.9167 |
-0.05% |
| 2025-10-21 |
嘉实多利收益债券A |
0.9172 |
0.57% |
| 2025-10-20 |
嘉实多利收益债券A |
0.9120 |
0.05% |
| 2025-10-17 |
嘉实多利收益债券A |
0.9115 |
-0.56% |
| 2025-10-16 |
嘉实多利收益债券A |
0.9166 |
-0.13% |
| 2025-10-15 |
嘉实多利收益债券A |
0.9178 |
0.24% |
| 2025-10-14 |
嘉实多利收益债券A |
0.9156 |
-0.63% |
| 2025-10-13 |
嘉实多利收益债券A |
0.9214 |
0.10% |
| 2025-10-10 |
嘉实多利收益债券A |
0.9205 |
-0.54% |
| 2025-10-09 |
嘉实多利收益债券A |
0.9255 |
0.51% |
| 2025-09-30 |
嘉实多利收益债券A |
0.9208 |
0.37% |
| 2025-09-29 |
嘉实多利收益债券A |
0.9174 |
0.44% |
| 2025-09-26 |
嘉实多利收益债券A |
0.9134 |
-0.16% |
| 2025-09-25 |
嘉实多利收益债券A |
0.9149 |
0.19% |
| 2025-09-24 |
嘉实多利收益债券A |
0.9132 |
0.43% |
| 2025-09-23 |
嘉实多利收益债券A |
0.9093 |
-0.08% |
| 2025-09-22 |
嘉实多利收益债券A |
0.9100 |
0.15% |
| 2025-09-19 |
嘉实多利收益债券A |
0.9086 |
-0.11% |
| 2025-09-18 |
嘉实多利收益债券A |
0.9096 |
0.09% |
| 2025-09-17 |
嘉实多利收益债券A |
0.9088 |
0.44% |
