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| 嘉实多盈债券-A(017717)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -0.11% | -1.48% | 9.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0677 | 1.0677 | 0.00% | -- | -2.35% | -- | -- | -2.17% | 8.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0744 | 1.0744 | 0.00% | -- | -2.32% | -- | 0.36% | -1.56% | 9.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0787 | 1.0787 | 0.00% | -0.80% | -2.45% | -- | -- | -1.16% | 9.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0829 | 1.0829 | 0.00% | -0.55% | -- | -- | -- | -0.78% | 10.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0874 | 1.0874 | -0.28% | -0.55% | -1.49% | -- | -- | -0.37% | 10.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0904 | 1.0904 | 0.14% | -0.27% | -1.37% | -- | 0.98% | -0.09% | 10.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0889 | 1.0889 | 0.00% | -0.41% | -1.50% | -- | 1.16% | -0.23% | 10.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0913 | 1.0913 | -0.19% | -0.19% | -- | -- | -- | -0.01% | 10.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0934 | 1.0934 | 0.00% | -0.59% | -- | -- | -- | 0.18% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0912 | 1.0912 | -0.44% | -1.32% | -- | -- | -- | -0.02% | 10.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0960 | 1.0960 | -0.35% | -0.53% | -1.33% | -- | -- | 0.42% | 11.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0999 | 1.0999 | -0.26% | -0.35% | -- | -- | -- | 0.78% | 11.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1028 | 1.1028 | -0.27% | 0.09% | -- | -- | -- | 1.04% | 12.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1058 | 1.1058 | 0.00% | 0.18% | -- | -- | -- | 1.32% | 12.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1018 | 1.1018 | -0.18% | -0.94% | -- | -- | -- | 0.95% | 12.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1038 | 1.1038 | 0.18% | -0.99% | -- | -- | -- | 1.14% | 12.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1018 | 1.1018 | -0.18% | -- | -- | -- | 3.58% | 0.95% | 12.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1038 | 1.1038 | -0.15% | -- | -- | -- | 3.65% | 1.14% | 12.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1055 | 1.1055 | -0.61% | -0.27% | -- | -- | -- | 1.29% | 12.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1123 | 1.1123 | -0.22% | 0.25% | -- | 2.84% | 4.99% | 1.91% | 13.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1148 | 1.1148 | 0.00% | 0.87% | -- | -- | -- | 2.14% | 13.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1085 | 1.1085 | -0.09% | -- | -- | -- | 4.61% | 1.57% | 12.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1095 | 1.1095 | 0.39% | -0.29% | -- | 1.52% | 4.45% | 1.66% | 12.56% | -- | -- | | 2026-09-02 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | -- | 1.26% | 12.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1127 | 1.1127 | 0.00% | -- | -- | 1.49% | -- | 1.95% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | 4.60% | 1.78% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | -- | 1.58% | 12.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 2.04% | -1.52% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0816 | 1.0816 | 0.00% | -1.03% | -- | -2.93% | -- | -0.90% | 8.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0929 | 1.0929 | 0.00% | -0.32% | -- | -2.66% | -- | 0.14% | 10.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0964 | 1.0964 | 0.00% | -- | -0.59% | -2.60% | 5.03% | 0.46% | 10.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0944 | 1.0944 | 0.00% | -- | -1.40% | -- | 4.78% | 0.27% | 9.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0991 | 1.0991 | 0.00% | -- | -0.75% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 6.60% | 1.92% | 11.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | 6.21% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1010 | 1.1010 | -0.17% | -0.80% | -- | -- | -- | 0.88% | 10.45% | -- | -- | | 2026-04-27 | 1.1029 | 1.1029 | -0.12% | -- | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 6.10% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1087 | 1.1087 | -0.11% | 0.12% | -- | -0.69% | -- | 1.59% | 11.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1099 | 1.1099 | 0.00% | 0.14% | -- | -0.65% | 6.66% | 1.70% | 11.15% | -- | -- | | 2026-04-15 | 1.1074 | 1.1074 | -0.08% | -- | -- | -- | 6.34% | 1.47% | 10.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | -- | 1.55% | 10.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0963 | 1.0963 | 0.00% | -- | -2.36% | -- | 5.29% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1009 | 1.1009 | 0.75% | -- | -2.20% | -- | -- | 0.87% | 10.11% | -- | -- | | 2026-03-31 | 1.0927 | 1.0927 | 0.00% | -- | -2.93% | -- | -- | 0.12% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0816 | 1.0816 | 0.00% | -- | -- | -0.42% | 4.57% | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0919 | 1.0919 | -0.94% | -- | -- | 1.14% | 5.76% | 0.05% | -- | -- | -- | | 2026-03-18 | 1.1023 | 1.1023 | 0.00% | -1.18% | -- | -- | -- | 1.00% | -- | -- | -- | | 2026-03-11 | 1.1155 | 1.1155 | 0.12% | -- | -- | -- | 7.87% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1142 | 1.1142 | 0.17% | -0.77% | 0.12% | -- | 7.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1123 | 1.1123 | -0.36% | -1.89% | -- | 3.73% | 6.74% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1163 | 1.1163 | -0.09% | -0.84% | -- | -- | 6.63% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | 6.83% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1228 | 1.1228 | -0.96% | -- | 0.72% | 4.52% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1337 | 1.1337 | 0.71% | -- | -- | -- | 8.64% | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1257 | 1.1257 | 0.00% | -- | -- | 5.43% | 7.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1236 | 1.1236 | 0.00% | -- | -- | 5.24% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1195 | 1.1195 | 0.00% | -- | -- | 3.98% | 6.15% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1129 | 1.1129 | 0.00% | -0.17% | -- | -- | 5.71% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1360 | 1.1360 | 0.00% | 1.76% | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1164 | 1.1164 | -0.07% | -- | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1172 | 1.1172 | 0.00% | -- | 3.48% | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1089 | 1.1089 | 0.00% | -- | -- | 3.32% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0968 | 1.0968 | -0.31% | -- | 1.76% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0862 | 1.0862 | 0.00% | -- | 2.05% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0796 | 1.0796 | 0.00% | 0.25% | -- | -- | 4.15% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0769 | 1.0769 | 0.00% | -- | 0.03% | 1.13% | 3.67% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0723 | 1.0723 | -0.51% | -- | -0.38% | -- | 3.72% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0778 | 1.0778 | 0.00% | -- | 0.13% | 1.28% | 4.30% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0736 | 1.0736 | -0.06% | 0.55% | -- | 1.32% | 3.97% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0742 | 1.0742 | 0.00% | 0.71% | -- | 1.13% | 4.08% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0677 | 1.0677 | 0.10% | -0.35% | -0.65% | -- | 3.81% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0666 | 1.0666 | -0.10% | -- | -0.53% | -- | 3.78% | 2.02% | -- | -- | -- | | 2025-11-25 | 1.0677 | 1.0677 | 0.22% | -- | -0.43% | 0.15% | 3.88% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0654 | 1.0654 | 0.09% | -- | -0.64% | 0.32% | 3.64% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0644 | 1.0644 | -0.66% | -- | -- | -- | 3.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0715 | 1.0715 | 0.00% | -0.90% | 0.20% | -- | 3.95% | 2.49% | -- | -- | -- | | 2025-11-13 | 1.0812 | 1.0812 | 0.43% | 0.48% | 0.13% | 1.94% | 4.15% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0766 | 1.0766 | 0.00% | -- | 0.02% | 1.70% | 3.58% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0764 | 1.0764 | 0.04% | 0.18% | -- | 1.66% | 3.59% | 2.96% | -- | 开放申购 | 开放赎回 |
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