嘉合磐昇纯债C基金净值查询(007333)
今天最新净值
1.1511
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2211
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8914亿
- 最近资产：15.25亿
- 基金公司：嘉合基金
- 基金经理：李超
近一季,嘉合磐昇纯债C(007333)基金累计收益率1.19%
| 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 |
| 2026-09-15 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1509 |
1.2209 |
0.0002 |
0.02% |
| 2026-09-14 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1509 |
1.2209 |
0.0000 |
0.00% |
| 2026-09-11 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1510 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007333 |
嘉合磐昇纯债C |
1.1510 |
1.2210 |
1.1511 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1509 |
1.2209 |
0.0002 |
0.02% |
| 2026-09-08 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1511 |
1.2211 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1506 |
1.2206 |
0.0005 |
0.04% |
| 2026-09-04 |
007333 |
嘉合磐昇纯债C |
1.1506 |
1.2206 |
1.1506 |
1.2206 |
0.0000 |
0.00% |
| 2026-09-03 |
007333 |
嘉合磐昇纯债C |
1.1506 |
1.2206 |
1.1493 |
1.2193 |
0.0013 |
0.11% |
| 2026-09-02 |
007333 |
嘉合磐昇纯债C |
1.1493 |
1.2193 |
1.1499 |
1.2199 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1488 |
1.2188 |
0.0011 |
0.10% |
| 2026-08-31 |
007333 |
嘉合磐昇纯债C |
1.1488 |
1.2188 |
1.1483 |
1.2183 |
0.0005 |
0.04% |
| 2026-08-28 |
007333 |
嘉合磐昇纯债C |
1.1483 |
1.2183 |
1.1485 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007333 |
嘉合磐昇纯债C |
1.1485 |
1.2185 |
1.1499 |
1.2199 |
-0.0014 |
-0.12% |
| 2026-08-26 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1504 |
1.2204 |
-0.0005 |
-0.04% |
| 2026-08-25 |
007333 |
嘉合磐昇纯债C |
1.1504 |
1.2204 |
1.1507 |
1.2207 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007333 |
嘉合磐昇纯债C |
1.1507 |
1.2207 |
1.1494 |
1.2194 |
0.0013 |
0.11% |
| 2026-08-21 |
007333 |
嘉合磐昇纯债C |
1.1494 |
1.2194 |
1.1497 |
1.2197 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007333 |
嘉合磐昇纯债C |
1.1497 |
1.2197 |
1.1499 |
1.2199 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1515 |
1.2215 |
-0.0016 |
-0.14% |
| 2026-08-18 |
007333 |
嘉合磐昇纯债C |
1.1515 |
1.2215 |
1.1503 |
1.2203 |
0.0012 |
0.10% |
| 2026-08-17 |
007333 |
嘉合磐昇纯债C |
1.1503 |
1.2203 |
1.1501 |
1.2201 |
0.0002 |
0.02% |
| 2026-08-14 |
007333 |
嘉合磐昇纯债C |
1.1501 |
1.2201 |
1.1502 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007333 |
嘉合磐昇纯债C |
1.1502 |
1.2202 |
1.1491 |
1.2191 |
0.0011 |
0.10% |
| 2026-08-12 |
007333 |
嘉合磐昇纯债C |
1.1491 |
1.2191 |
1.1493 |
1.2193 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
007333 |
嘉合磐昇纯债C |
1.1493 |
1.2193 |
1.1502 |
1.2202 |
-0.0009 |
-0.08% |
| 2026-08-10 |
007333 |
嘉合磐昇纯债C |
1.1502 |
1.2202 |
1.1485 |
1.2185 |
0.0017 |
0.15% |
| 2026-08-07 |
007333 |
嘉合磐昇纯债C |
1.1485 |
1.2185 |
1.1476 |
1.2176 |
0.0009 |
0.08% |
| 2026-08-06 |
007333 |
嘉合磐昇纯债C |
1.1476 |
1.2176 |
1.1476 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-05 |
007333 |
嘉合磐昇纯债C |
1.1476 |
1.2176 |
1.1478 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-08-04 |
007333 |
嘉合磐昇纯债C |
1.1478 |
1.2178 |
1.1475 |
1.2175 |
0.0003 |
0.03% |
| 2026-08-03 |
007333 |
嘉合磐昇纯债C |
1.1475 |
1.2175 |
1.1475 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-31 |
007333 |
嘉合磐昇纯债C |
1.1475 |
1.2175 |
1.1474 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-30 |
007333 |
嘉合磐昇纯债C |
1.1474 |
1.2174 |
1.1454 |
1.2154 |
0.0020 |
0.17% |
| 2026-07-29 |
007333 |
嘉合磐昇纯债C |
1.1454 |
1.2154 |
1.1465 |
1.2165 |
-0.0011 |
-0.10% |
| 2026-07-28 |
007333 |
嘉合磐昇纯债C |
1.1465 |
1.2165 |
1.1466 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007333 |
嘉合磐昇纯债C |
1.1466 |
1.2166 |
1.1469 |
1.2169 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007333 |
嘉合磐昇纯债C |
1.1469 |
1.2169 |
1.1455 |
1.2155 |
0.0014 |
0.12% |
| 2026-07-23 |
007333 |
嘉合磐昇纯债C |
1.1455 |
1.2155 |
1.1447 |
1.2147 |
0.0008 |
0.07% |
| 2026-07-22 |
007333 |
嘉合磐昇纯债C |
1.1447 |
1.2147 |
1.1410 |
1.2110 |
0.0037 |
0.32% |
| 2026-07-21 |
007333 |
嘉合磐昇纯债C |
1.1410 |
1.2110 |
1.1408 |
1.2108 |
0.0002 |
0.02% |
| 2026-07-20 |
007333 |
嘉合磐昇纯债C |
1.1408 |
1.2108 |
1.1414 |
1.2114 |
-0.0006 |
-0.05% |
| 2026-07-17 |
007333 |
嘉合磐昇纯债C |
1.1414 |
1.2114 |
1.1405 |
1.2105 |
0.0009 |
0.08% |
| 2026-07-16 |
007333 |
嘉合磐昇纯债C |
1.1405 |
1.2105 |
1.1409 |
1.2109 |
-0.0004 |
-0.04% |
| 2026-07-15 |
007333 |
嘉合磐昇纯债C |
1.1409 |
1.2109 |
1.1400 |
1.2100 |
0.0009 |
0.08% |
| 2026-07-14 |
007333 |
嘉合磐昇纯债C |
1.1400 |
1.2100 |
1.1392 |
1.2092 |
0.0008 |
0.07% |
| 2026-07-13 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1401 |
1.2101 |
-0.0009 |
-0.08% |
| 2026-07-10 |
007333 |
嘉合磐昇纯债C |
1.1401 |
1.2101 |
1.1402 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007333 |
嘉合磐昇纯债C |
1.1402 |
1.2102 |
1.1399 |
1.2099 |
0.0003 |
0.03% |
| 2026-07-08 |
007333 |
嘉合磐昇纯债C |
1.1399 |
1.2099 |
1.1392 |
1.2092 |
0.0007 |
0.06% |
| 2026-07-07 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1391 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-06 |
007333 |
嘉合磐昇纯债C |
1.1391 |
1.2091 |
1.1380 |
1.2080 |
0.0011 |
0.10% |
| 2026-07-03 |
007333 |
嘉合磐昇纯债C |
1.1380 |
1.2080 |
1.1384 |
1.2084 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007333 |
嘉合磐昇纯债C |
1.1384 |
1.2084 |
1.1379 |
1.2079 |
0.0005 |
0.04% |
| 2026-07-01 |
007333 |
嘉合磐昇纯债C |
1.1379 |
1.2079 |
1.1392 |
1.2092 |
-0.0013 |
-0.11% |
| 2026-06-30 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1408 |
1.2108 |
-0.0016 |
-0.14% |
| 2026-06-29 |
007333 |
嘉合磐昇纯债C |
1.1408 |
1.2108 |
1.1390 |
1.2090 |
0.0018 |
0.16% |
| 2026-06-26 |
007333 |
嘉合磐昇纯债C |
1.1390 |
1.2090 |
1.1384 |
1.2084 |
0.0006 |
0.05% |
| 2026-06-25 |
007333 |
嘉合磐昇纯债C |
1.1384 |
1.2084 |
1.1377 |
1.2077 |
0.0007 |
0.06% |
| 2026-06-24 |
007333 |
嘉合磐昇纯债C |
1.1377 |
1.2077 |
1.1383 |
1.2083 |
-0.0006 |
-0.05% |
| 2026-06-23 |
007333 |
嘉合磐昇纯债C |
1.1383 |
1.2083 |
1.1392 |
1.2092 |
-0.0009 |
-0.08% |
| 2026-06-22 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1390 |
1.2090 |
0.0002 |
0.02% |
| 2026-06-18 |
007333 |
嘉合磐昇纯债C |
1.1390 |
1.2090 |
1.1387 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-17 |
007333 |
嘉合磐昇纯债C |
1.1387 |
1.2087 |
1.1374 |
1.2074 |
0.0013 |
0.11% |
