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| 嘉实多益债券-C(020858)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 | | 2026-06-03 | 1.1974 | 1.1974 | 0.00% | -- | 5.94% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1888 | 1.1888 | 0.00% | 2.46% | 5.24% | 6.27% | 15.51% | 7.56% | -- | -- | -- | | 2026-05-25 | 1.1835 | 1.1835 | 0.00% | -- | 4.73% | 5.74% | 14.81% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1727 | 1.1727 | 0.00% | 2.81% | -- | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1406 | 1.1406 | 0.91% | -- | 3.18% | -- | -- | 3.20% | -- | -- | -- | | 2026-04-30 | 1.1303 | 1.1303 | 0.00% | -- | -- | 1.17% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1296 | 1.1296 | -0.32% | -- | 2.14% | -- | 9.72% | 2.21% | -- | -- | -- | | 2026-04-27 | 1.1332 | 1.1332 | 0.27% | -- | 2.47% | -- | 10.03% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | 9.76% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 10.48% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1126 | 1.1126 | 0.00% | -- | -- | 0.10% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1054 | 1.1054 | 0.00% | -0.05% | -- | -- | -- | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1079 | 1.1079 | 0.38% | 0.24% | -0.97% | -- | -- | 0.24% | -- | -- | -- | | 2026-03-31 | 1.1037 | 1.1037 | 0.00% | -- | -1.34% | -- | 7.32% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1059 | 1.1059 | 0.00% | -- | -1.14% | -- | 7.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1052 | 1.1052 | 0.00% | -- | -1.26% | 0.49% | 7.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1055 | 1.1055 | 0.00% | -- | -- | 1.09% | -- | 0.03% | -- | -- | -- | | 2026-03-13 | 1.1120 | 1.1120 | 0.00% | -- | -- | 1.72% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 8.09% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1187 | 1.1187 | 0.00% | -- | -- | 2.73% | 8.39% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1193 | 1.1193 | 0.00% | -- | -- | 2.76% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1170 | 1.1170 | 0.00% | 0.49% | -- | 1.89% | 7.74% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1151 | 1.1151 | 0.00% | -- | 0.32% | 1.45% | 7.38% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1116 | 1.1116 | 0.00% | -0.61% | 0.58% | 1.55% | 7.74% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 7.64% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1172 | 1.1172 | -0.11% | -- | 1.56% | -- | 8.11% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 8.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1200 | 1.1200 | 0.00% | -- | 2.41% | -- | 8.08% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1170 | 1.1170 | -0.01% | -- | 2.14% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1171 | 1.1171 | 0.14% | 0.50% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1155 | 1.1155 | 0.00% | 0.45% | -- | 1.98% | 7.92% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1115 | 1.1115 | 0.09% | -- | 1.72% | 0.87% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1105 | 1.1105 | -0.06% | -- | -- | 1.18% | 7.55% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1112 | 1.1112 | 0.00% | -- | -- | 1.24% | 7.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1052 | 1.1052 | 0.00% | -- | -- | 0.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1000 | 1.1000 | 0.00% | -- | -- | 0.22% | -- | 6.68% | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0998 | 1.0998 | 0.00% | -- | 0.97% | -- | -- | 6.66% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0963 | 1.0963 | 0.25% | -- | 1.04% | -- | 5.85% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0936 | 1.0936 | 0.00% | 0.04% | -0.16% | -- | 5.62% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0939 | 1.0939 | 0.00% | -- | -0.24% | -- | 5.61% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0932 | 1.0932 | 0.00% | -- | -0.28% | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0927 | 1.0927 | 0.00% | 0.08% | -0.59% | 1.04% | 5.59% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0905 | 1.0905 | -0.12% | -- | -- | 0.79% | 5.38% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0918 | 1.0918 | 0.00% | 0.24% | -- | -- | 5.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0890 | 1.0890 | 0.00% | -0.42% | -1.12% | -- | 5.75% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0892 | 1.0892 | 0.00% | -0.49% | -- | 0.93% | 6.04% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0850 | 1.0850 | -0.79% | -- | -- | -- | 5.19% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0936 | 1.0936 | -0.16% | -- | 0.39% | -- | 6.06% | 6.06% | -- | -- | -- | | 2025-11-19 | 1.0953 | 1.0953 | 0.06% | -0.09% | -- | -- | 6.32% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0946 | 1.0946 | -0.17% | -- | -- | -- | 6.52% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0965 | 1.0965 | 0.00% | -0.28% | -- | -- | 6.65% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0963 | 1.0963 | 0.00% | 0.16% | -- | 3.19% | 5.99% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0996 | 1.0996 | 0.04% | -- | -- | -- | 6.35% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0992 | 1.0992 | 0.00% | -- | 0.15% | 3.64% | 6.32% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0946 | 1.0946 | 0.00% | -- | -0.27% | 3.28% | 6.07% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1013 | 1.1013 | 0.00% | 1.10% | -- | -- | 7.26% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0928 | 1.0928 | 0.00% | -- | -- | 3.37% | 6.37% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0928 | 1.0928 | 0.00% | -0.09% | -- | 3.28% | 6.44% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0893 | 1.0893 | 0.00% | -0.74% | -- | -- | 6.25% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0938 | 1.0938 | 0.00% | -0.35% | 0.79% | -- | 7.21% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0974 | 1.0974 | 0.00% | -0.02% | -- | -- | 7.91% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1019 | 1.1019 | 0.39% | 0.39% | 1.89% | 5.37% | 8.54% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0976 | 1.0976 | 0.00% | -- | -- | 5.17% | 7.63% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 8.21% | 5.25% | -- | -- | -- | | 2025-09-10 | 1.0804 | 1.0804 | -0.10% | -0.14% | -- | -- | 7.79% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 7.89% | 4.93% | -- | -- | -- | | 2025-08-25 | 1.0792 | 1.0792 | 0.00% | -- | -- | 4.70% | 7.66% | 4.66% | -- | -- | -- | | 2025-08-12 | 1.0624 | 1.0624 | 0.18% | 0.25% | -- | 2.47% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0605 | 1.0605 | 0.00% | 0.18% | -- | 2.37% | 5.65% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0606 | 1.0606 | 0.00% | 0.26% | -- | 2.42% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0606 | 1.0606 | 0.08% | 0.11% | -- | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0598 | 1.0598 | 0.11% | -0.07% | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0586 | 1.0586 | 0.00% | -0.16% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0579 | 1.0579 | -0.14% | -0.02% | 1.37% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0594 | 1.0594 | -0.10% | 0.21% | 1.51% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0605 | 1.0605 | 0.02% | 0.23% | -- | 3.01% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0603 | 1.0603 | 0.00% | -- | -- | 2.99% | 5.62% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0581 | 1.0581 | 0.09% | 0.56% | -- | 2.77% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0572 | 1.0572 | -0.09% | -- | 2.29% | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0581 | 1.0581 | 0.00% | -- | -- | 2.74% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0522 | 1.0522 | 0.00% | -- | -- | 2.53% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0466 | 1.0466 | 0.00% | -- | -- | 1.70% | 4.41% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0457 | 1.0457 | -0.20% | -- | -- | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0478 | 1.0478 | 0.00% | 0.25% | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0452 | 1.0452 | 0.15% | -- | 1.52% | -- | -- | 1.37% | -- | -- | -- | | 2025-06-30 | 1.0436 | 1.0436 | 0.00% | 0.98% | 1.36% | -- | 4.10% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0382 | 1.0382 | 0.00% | -- | 0.64% | 0.75% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0335 | 1.0335 | 0.00% | -0.06% | 0.26% | 0.27% | 3.21% | 0.23% | -- | 开放申购 | 开放赎回 |
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