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
近一季,嘉合磐辉纯债A(017449)基金累计收益率0.71%
| 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% |
| 2026-08-14 |
017449 |
嘉合磐辉纯债A |
1.0255 |
1.0814 |
1.0253 |
1.0812 |
0.0002 |
0.02% |
| 2026-08-13 |
017449 |
嘉合磐辉纯债A |
1.0253 |
1.0812 |
1.0249 |
1.0808 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017449 |
嘉合磐辉纯债A |
1.0249 |
1.0808 |
1.0248 |
1.0807 |
0.0001 |
0.01% |
| 2026-08-11 |
017449 |
嘉合磐辉纯债A |
1.0248 |
1.0807 |
1.0248 |
1.0807 |
0.0000 |
0.00% |
| 2026-08-10 |
017449 |
嘉合磐辉纯债A |
1.0248 |
1.0807 |
1.0244 |
1.0803 |
0.0004 |
0.04% |
| 2026-08-07 |
017449 |
嘉合磐辉纯债A |
1.0244 |
1.0803 |
1.0242 |
1.0801 |
0.0002 |
0.02% |
| 2026-08-06 |
017449 |
嘉合磐辉纯债A |
1.0242 |
1.0801 |
1.0241 |
1.0800 |
0.0001 |
0.01% |
| 2026-08-05 |
017449 |
嘉合磐辉纯债A |
1.0241 |
1.0800 |
1.0241 |
1.0800 |
0.0000 |
0.00% |
| 2026-08-04 |
017449 |
嘉合磐辉纯债A |
1.0241 |
1.0800 |
1.0240 |
1.0799 |
0.0001 |
0.01% |
| 2026-08-03 |
017449 |
嘉合磐辉纯债A |
1.0240 |
1.0799 |
1.0238 |
1.0797 |
0.0002 |
0.02% |
| 2026-07-31 |
017449 |
嘉合磐辉纯债A |
1.0238 |
1.0797 |
1.0236 |
1.0795 |
0.0002 |
0.02% |
| 2026-07-30 |
017449 |
嘉合磐辉纯债A |
1.0236 |
1.0795 |
1.0234 |
1.0793 |
0.0002 |
0.02% |
| 2026-07-29 |
017449 |
嘉合磐辉纯债A |
1.0234 |
1.0793 |
1.0234 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-28 |
017449 |
嘉合磐辉纯债A |
1.0234 |
1.0793 |
1.0228 |
1.0787 |
0.0006 |
0.06% |
| 2026-07-27 |
017449 |
嘉合磐辉纯债A |
1.0228 |
1.0787 |
1.0226 |
1.0785 |
0.0002 |
0.02% |
| 2026-07-24 |
017449 |
嘉合磐辉纯债A |
1.0226 |
1.0785 |
1.0224 |
1.0783 |
0.0002 |
0.02% |
| 2026-07-23 |
017449 |
嘉合磐辉纯债A |
1.0224 |
1.0783 |
1.0222 |
1.0781 |
0.0002 |
0.02% |
| 2026-07-22 |
017449 |
嘉合磐辉纯债A |
1.0222 |
1.0781 |
1.0218 |
1.0777 |
0.0004 |
0.04% |
| 2026-07-21 |
017449 |
嘉合磐辉纯债A |
1.0218 |
1.0777 |
1.0216 |
1.0775 |
0.0002 |
0.02% |
| 2026-07-20 |
017449 |
嘉合磐辉纯债A |
1.0216 |
1.0775 |
1.0216 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-17 |
017449 |
嘉合磐辉纯债A |
1.0216 |
1.0775 |
1.0212 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-16 |
017449 |
嘉合磐辉纯债A |
1.0212 |
1.0771 |
1.0214 |
1.0773 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017449 |
嘉合磐辉纯债A |
1.0214 |
1.0773 |
1.0207 |
1.0766 |
0.0007 |
0.07% |
| 2026-07-14 |
017449 |
嘉合磐辉纯债A |
1.0207 |
1.0766 |
1.0213 |
1.0772 |
-0.0006 |
-0.06% |
| 2026-07-13 |
017449 |
嘉合磐辉纯债A |
1.0213 |
1.0772 |
1.0213 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-10 |
017449 |
嘉合磐辉纯债A |
1.0213 |
1.0772 |
1.0212 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-09 |
017449 |
嘉合磐辉纯债A |
1.0212 |
1.0771 |
1.0211 |
1.0770 |
0.0001 |
0.01% |
| 2026-07-08 |
017449 |
嘉合磐辉纯债A |
1.0211 |
1.0770 |
1.0209 |
1.0768 |
0.0002 |
0.02% |
| 2026-07-07 |
017449 |
嘉合磐辉纯债A |
1.0209 |
1.0768 |
1.0208 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-06 |
017449 |
嘉合磐辉纯债A |
1.0208 |
1.0767 |
1.0205 |
1.0764 |
0.0003 |
0.03% |
| 2026-07-03 |
017449 |
嘉合磐辉纯债A |
1.0205 |
1.0764 |
1.0205 |
1.0764 |
0.0000 |
0.00% |
| 2026-07-02 |
017449 |
嘉合磐辉纯债A |
1.0205 |
1.0764 |
1.0206 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017449 |
嘉合磐辉纯债A |
1.0206 |
1.0765 |
1.0209 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017449 |
嘉合磐辉纯债A |
1.0209 |
1.0768 |
1.0212 |
1.0771 |
-0.0003 |
-0.03% |
| 2026-06-29 |
017449 |
嘉合磐辉纯债A |
1.0212 |
1.0771 |
1.0209 |
1.0768 |
0.0003 |
0.03% |
| 2026-06-26 |
017449 |
嘉合磐辉纯债A |
1.0209 |
1.0768 |
1.0207 |
1.0766 |
0.0002 |
0.02% |
| 2026-06-25 |
017449 |
嘉合磐辉纯债A |
1.0207 |
1.0766 |
1.0203 |
1.0762 |
0.0004 |
0.04% |
| 2026-06-24 |
017449 |
嘉合磐辉纯债A |
1.0203 |
1.0762 |
1.0203 |
1.0762 |
0.0000 |
0.00% |
| 2026-06-23 |
017449 |
嘉合磐辉纯债A |
1.0203 |
1.0762 |
1.0205 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017449 |
嘉合磐辉纯债A |
1.0205 |
1.0764 |
1.0202 |
1.0761 |
0.0003 |
0.03% |
| 2026-06-18 |
017449 |
嘉合磐辉纯债A |
1.0202 |
1.0761 |
1.0200 |
1.0759 |
0.0002 |
0.02% |
| 2026-06-17 |
017449 |
嘉合磐辉纯债A |
1.0200 |
1.0759 |
1.0226 |
1.0756 |
0.0003 |
0.03% |
