嘉合磐辉纯债A基金净值查询(017449)
今天最新净值
1.0266
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0825
- 成立日期：2023-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6483亿
- 最近资产：20.00亿
- 基金公司：嘉合基金
- 基金经理：李超 舒烟雨
近一月,嘉合磐辉纯债A(017449)基金累计收益率0.11%
| 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 |
| 2026-09-16 |
017449 |
嘉合磐辉纯债A |
1.0268 |
1.0827 |
1.0266 |
1.0825 |
0.0002 |
0.02% |
| 2026-09-15 |
017449 |
嘉合磐辉纯债A |
1.0266 |
1.0825 |
1.0265 |
1.0824 |
0.0001 |
0.01% |
| 2026-09-14 |
017449 |
嘉合磐辉纯债A |
1.0265 |
1.0824 |
1.0265 |
1.0824 |
0.0000 |
0.00% |
| 2026-09-11 |
017449 |
嘉合磐辉纯债A |
1.0265 |
1.0824 |
1.0265 |
1.0824 |
0.0000 |
0.00% |
| 2026-09-10 |
017449 |
嘉合磐辉纯债A |
1.0265 |
1.0824 |
1.0266 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017449 |
嘉合磐辉纯债A |
1.0266 |
1.0825 |
1.0266 |
1.0825 |
0.0000 |
0.00% |
| 2026-09-08 |
017449 |
嘉合磐辉纯债A |
1.0266 |
1.0825 |
1.0266 |
1.0825 |
0.0000 |
0.00% |
| 2026-09-07 |
017449 |
嘉合磐辉纯债A |
1.0266 |
1.0825 |
1.0262 |
1.0821 |
0.0004 |
0.04% |
| 2026-09-04 |
017449 |
嘉合磐辉纯债A |
1.0262 |
1.0821 |
1.0262 |
1.0821 |
0.0000 |
0.00% |
| 2026-09-03 |
017449 |
嘉合磐辉纯债A |
1.0262 |
1.0821 |
1.0258 |
1.0817 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017449 |
嘉合磐辉纯债A |
1.0258 |
1.0817 |
1.0259 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017449 |
嘉合磐辉纯债A |
1.0259 |
1.0818 |
1.0256 |
1.0815 |
0.0003 |
0.03% |
| 2026-08-31 |
017449 |
嘉合磐辉纯债A |
1.0256 |
1.0815 |
1.0256 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-28 |
017449 |
嘉合磐辉纯债A |
1.0256 |
1.0815 |
1.0257 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017449 |
嘉合磐辉纯债A |
1.0257 |
1.0816 |
1.0261 |
1.0820 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017449 |
嘉合磐辉纯债A |
1.0261 |
1.0820 |
1.0262 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017449 |
嘉合磐辉纯债A |
1.0262 |
1.0821 |
1.0262 |
1.0821 |
0.0000 |
0.00% |
| 2026-08-24 |
017449 |
嘉合磐辉纯债A |
1.0262 |
1.0821 |
1.0258 |
1.0817 |
0.0004 |
0.04% |
| 2026-08-21 |
017449 |
嘉合磐辉纯债A |
1.0258 |
1.0817 |
1.0259 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017449 |
嘉合磐辉纯债A |
1.0259 |
1.0818 |
1.0260 |
1.0819 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017449 |
嘉合磐辉纯债A |
1.0260 |
1.0819 |
1.0259 |
1.0818 |
0.0001 |
0.01% |
| 2026-08-18 |
017449 |
嘉合磐辉纯债A |
1.0259 |
1.0818 |
1.0255 |
1.0814 |
0.0004 |
0.04% |
| 2026-08-17 |
017449 |
嘉合磐辉纯债A |
1.0255 |
1.0814 |
1.0255 |
1.0814 |
0.0000 |
0.00% |
