嘉合磐辉纯债A基金净值查询(017449)
今天最新净值
1.0265
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0824
- 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
近一年,嘉合磐辉纯债A(017449)基金累计收益率2.16%
| 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 |
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% |
| 2026-06-16 |
017449 |
嘉合磐辉纯债A |
1.0226 |
1.0756 |
1.0223 |
1.0753 |
0.0003 |
0.03% |
| 2026-06-15 |
017449 |
嘉合磐辉纯债A |
1.0223 |
1.0753 |
1.0222 |
1.0752 |
0.0001 |
0.01% |
| 2026-06-12 |
017449 |
嘉合磐辉纯债A |
1.0222 |
1.0752 |
1.0221 |
1.0751 |
0.0001 |
0.01% |
| 2026-06-11 |
017449 |
嘉合磐辉纯债A |
1.0221 |
1.0751 |
1.0227 |
1.0757 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017449 |
嘉合磐辉纯债A |
1.0227 |
1.0757 |
1.0231 |
1.0761 |
-0.0004 |
-0.04% |
| 2026-06-09 |
017449 |
嘉合磐辉纯债A |
1.0231 |
1.0761 |
1.0234 |
1.0764 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017449 |
嘉合磐辉纯债A |
1.0234 |
1.0764 |
1.0232 |
1.0762 |
0.0002 |
0.02% |
| 2026-06-05 |
017449 |
嘉合磐辉纯债A |
1.0232 |
1.0762 |
1.0233 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017449 |
嘉合磐辉纯债A |
1.0233 |
1.0763 |
1.0230 |
1.0760 |
0.0003 |
0.03% |
| 2026-06-03 |
017449 |
嘉合磐辉纯债A |
1.0230 |
1.0760 |
1.0230 |
1.0760 |
0.0000 |
0.00% |
| 2026-06-02 |
017449 |
嘉合磐辉纯债A |
1.0230 |
1.0760 |
1.0228 |
1.0758 |
0.0002 |
0.02% |
| 2026-06-01 |
017449 |
嘉合磐辉纯债A |
1.0228 |
1.0758 |
1.0224 |
1.0754 |
0.0004 |
0.04% |
| 2026-05-29 |
017449 |
嘉合磐辉纯债A |
1.0224 |
1.0754 |
1.0220 |
1.0750 |
0.0004 |
0.04% |
| 2026-05-28 |
017449 |
嘉合磐辉纯债A |
1.0220 |
1.0750 |
1.0217 |
1.0747 |
0.0003 |
0.03% |
| 2026-05-27 |
017449 |
嘉合磐辉纯债A |
1.0217 |
1.0747 |
1.0214 |
1.0744 |
0.0003 |
0.03% |
| 2026-05-26 |
017449 |
嘉合磐辉纯债A |
1.0214 |
1.0744 |
1.0211 |
1.0741 |
0.0003 |
0.03% |
| 2026-05-25 |
017449 |
嘉合磐辉纯债A |
1.0211 |
1.0741 |
1.0205 |
1.0735 |
0.0006 |
0.06% |
| 2026-05-22 |
017449 |
嘉合磐辉纯债A |
1.0205 |
1.0735 |
1.0202 |
1.0732 |
0.0003 |
0.03% |
| 2026-05-21 |
017449 |
嘉合磐辉纯债A |
1.0202 |
1.0732 |
1.0201 |
1.0731 |
0.0001 |
0.01% |
| 2026-05-20 |
017449 |
嘉合磐辉纯债A |
1.0201 |
1.0731 |
1.0200 |
1.0730 |
0.0001 |
0.01% |
| 2026-05-19 |
017449 |
嘉合磐辉纯债A |
1.0200 |
1.0730 |
1.0196 |
1.0726 |
0.0004 |
0.04% |
| 2026-05-18 |
017449 |
嘉合磐辉纯债A |
1.0196 |
1.0726 |
1.0193 |
1.0723 |
0.0003 |
0.03% |
| 2026-05-15 |
017449 |
嘉合磐辉纯债A |
1.0193 |
1.0723 |
1.0192 |
1.0722 |
0.0001 |
0.01% |
| 2026-05-14 |
017449 |
嘉合磐辉纯债A |
1.0192 |
1.0722 |
1.0192 |
1.0722 |
0.0000 |
0.00% |
| 2026-05-13 |
017449 |
嘉合磐辉纯债A |
1.0192 |
1.0722 |
1.0191 |
1.0721 |
0.0001 |
0.01% |
| 2026-05-12 |
017449 |
嘉合磐辉纯债A |
1.0191 |
1.0721 |
1.0188 |
1.0718 |
0.0003 |
0.03% |
| 2026-05-11 |
017449 |
嘉合磐辉纯债A |
1.0188 |
1.0718 |
1.0186 |
1.0716 |
0.0002 |
0.02% |
| 2026-05-08 |
017449 |
嘉合磐辉纯债A |
1.0186 |
1.0716 |
1.0182 |
1.0712 |
0.0004 |
0.04% |
| 2026-04-30 |
017449 |
嘉合磐辉纯债A |
1.0185 |
1.0715 |
1.0186 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017449 |
嘉合磐辉纯债A |
1.0186 |
1.0716 |
1.0184 |
1.0714 |
0.0002 |
0.02% |
| 2026-04-28 |
017449 |
嘉合磐辉纯债A |
1.0184 |
1.0714 |
1.0183 |
1.0713 |
0.0001 |
0.01% |
| 2026-04-27 |
017449 |
嘉合磐辉纯债A |
1.0183 |
1.0713 |
1.0185 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017449 |
嘉合磐辉纯债A |
1.0185 |
1.0715 |
1.0186 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017449 |
嘉合磐辉纯债A |
1.0186 |
1.0716 |
1.0189 |
1.0719 |
-0.0003 |
-0.03% |
| 2026-04-22 |
017449 |
嘉合磐辉纯债A |
1.0189 |
1.0719 |
1.0185 |
1.0715 |
0.0004 |
0.04% |
| 2026-04-21 |
017449 |
嘉合磐辉纯债A |
1.0185 |
1.0715 |
1.0181 |
1.0711 |
0.0004 |
0.04% |
| 2026-04-20 |
017449 |
嘉合磐辉纯债A |
1.0181 |
1.0711 |
1.0177 |
1.0707 |
0.0004 |
0.04% |
| 2026-04-17 |
017449 |
嘉合磐辉纯债A |
1.0177 |
1.0707 |
1.0171 |
1.0701 |
0.0006 |
0.06% |
| 2026-04-16 |
017449 |
嘉合磐辉纯债A |
1.0171 |
1.0701 |
1.0171 |
1.0701 |
0.0000 |
0.00% |
| 2026-04-15 |
017449 |
嘉合磐辉纯债A |
1.0171 |
1.0701 |
1.0171 |
1.0701 |
0.0000 |
0.00% |
| 2026-04-14 |
017449 |
嘉合磐辉纯债A |
1.0171 |
1.0701 |
1.0170 |
1.0700 |
0.0001 |
0.01% |
| 2026-04-13 |
017449 |
嘉合磐辉纯债A |
1.0170 |
1.0700 |
1.0166 |
1.0696 |
0.0004 |
0.04% |
| 2026-04-10 |
017449 |
嘉合磐辉纯债A |
1.0166 |
1.0696 |
1.0162 |
1.0692 |
0.0004 |
0.04% |
| 2026-04-09 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0692 |
1.0162 |
1.0692 |
0.0000 |
0.00% |
| 2026-04-08 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0692 |
1.0157 |
1.0687 |
0.0005 |
0.05% |
| 2026-04-07 |
017449 |
嘉合磐辉纯债A |
1.0157 |
1.0687 |
1.0152 |
1.0682 |
0.0005 |
0.05% |
| 2026-04-03 |
017449 |
嘉合磐辉纯债A |
1.0152 |
1.0682 |
1.0149 |
1.0679 |
0.0003 |
0.03% |
| 2026-04-02 |
017449 |
嘉合磐辉纯债A |
1.0149 |
1.0679 |
1.0148 |
1.0678 |
0.0001 |
0.01% |
| 2026-04-01 |
017449 |
嘉合磐辉纯债A |
1.0148 |
1.0678 |
1.0148 |
1.0678 |
0.0000 |
0.00% |
| 2026-03-31 |
017449 |
嘉合磐辉纯债A |
1.0148 |
1.0678 |
1.0142 |
1.0672 |
0.0006 |
0.06% |
| 2026-03-30 |
017449 |
嘉合磐辉纯债A |
1.0142 |
1.0672 |
1.0138 |
1.0668 |
0.0004 |
0.04% |
| 2026-03-27 |
017449 |
嘉合磐辉纯债A |
1.0138 |
1.0668 |
1.0138 |
1.0668 |
0.0000 |
0.00% |
| 2026-03-26 |
017449 |
嘉合磐辉纯债A |
1.0138 |
1.0668 |
1.0134 |
1.0664 |
0.0004 |
0.04% |
| 2026-03-25 |
017449 |
嘉合磐辉纯债A |
1.0134 |
1.0664 |
1.0173 |
1.0663 |
0.0001 |
0.01% |
| 2026-03-24 |
017449 |
嘉合磐辉纯债A |
1.0173 |
1.0663 |
1.0170 |
1.0660 |
0.0003 |
0.03% |
| 2026-03-23 |
017449 |
嘉合磐辉纯债A |
1.0170 |
1.0660 |
1.0168 |
1.0658 |
0.0002 |
0.02% |
| 2026-03-20 |
017449 |
嘉合磐辉纯债A |
1.0168 |
1.0658 |
1.0165 |
1.0655 |
0.0003 |
0.03% |
| 2026-03-19 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0655 |
1.0165 |
1.0655 |
0.0000 |
0.00% |
| 2026-03-18 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0655 |
1.0161 |
1.0651 |
0.0004 |
0.04% |
| 2026-03-17 |
017449 |
嘉合磐辉纯债A |
1.0161 |
1.0651 |
1.0160 |
1.0650 |
0.0001 |
0.01% |
| 2026-03-16 |
017449 |
嘉合磐辉纯债A |
1.0160 |
1.0650 |
1.0162 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-03-13 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0652 |
1.0163 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-03-12 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0653 |
1.0162 |
1.0652 |
0.0001 |
0.01% |
| 2026-03-11 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0652 |
1.0163 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0653 |
1.0163 |
1.0653 |
0.0000 |
0.00% |
| 2026-03-09 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0653 |
1.0170 |
1.0660 |
-0.0007 |
-0.07% |
| 2026-03-06 |
017449 |
嘉合磐辉纯债A |
1.0170 |
1.0660 |
1.0168 |
1.0658 |
0.0002 |
0.02% |
| 2026-03-05 |
017449 |
嘉合磐辉纯债A |
1.0168 |
1.0658 |
1.0166 |
1.0656 |
0.0002 |
0.02% |
| 2026-03-04 |
017449 |
嘉合磐辉纯债A |
1.0166 |
1.0656 |
1.0165 |
1.0655 |
0.0001 |
0.01% |
| 2026-03-03 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0655 |
1.0163 |
1.0653 |
0.0002 |
0.02% |
| 2026-03-02 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0653 |
1.0157 |
1.0647 |
0.0006 |
0.06% |
| 2026-02-27 |
017449 |
嘉合磐辉纯债A |
1.0157 |
1.0647 |
1.0156 |
1.0646 |
0.0001 |
0.01% |
| 2026-02-26 |
017449 |
嘉合磐辉纯债A |
1.0156 |
1.0646 |
1.0161 |
1.0651 |
-0.0005 |
-0.05% |
| 2026-02-25 |
017449 |
嘉合磐辉纯债A |
1.0161 |
1.0651 |
1.0165 |
1.0655 |
-0.0004 |
-0.04% |
| 2026-02-24 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0655 |
1.0156 |
1.0646 |
0.0009 |
0.09% |
| 2026-02-13 |
017449 |
嘉合磐辉纯债A |
1.0156 |
1.0646 |
1.0155 |
1.0645 |
0.0001 |
0.01% |
| 2026-02-12 |
017449 |
嘉合磐辉纯债A |
1.0155 |
1.0645 |
1.0154 |
1.0644 |
0.0001 |
0.01% |
| 2026-02-11 |
017449 |
嘉合磐辉纯债A |
1.0154 |
1.0644 |
1.0153 |
1.0643 |
0.0001 |
0.01% |
| 2026-02-10 |
017449 |
嘉合磐辉纯债A |
1.0153 |
1.0643 |
1.0152 |
1.0642 |
0.0001 |
0.01% |
| 2026-02-09 |
017449 |
嘉合磐辉纯债A |
1.0152 |
1.0642 |
1.0149 |
1.0639 |
0.0003 |
0.03% |
| 2026-02-06 |
017449 |
嘉合磐辉纯债A |
1.0149 |
1.0639 |
1.0144 |
1.0634 |
0.0005 |
0.05% |
| 2026-02-05 |
017449 |
嘉合磐辉纯债A |
1.0144 |
1.0634 |
1.0143 |
1.0633 |
0.0001 |
0.01% |
| 2026-02-04 |
017449 |
嘉合磐辉纯债A |
1.0143 |
1.0633 |
1.0144 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017449 |
嘉合磐辉纯债A |
1.0144 |
1.0634 |
1.0144 |
1.0634 |
0.0000 |
0.00% |
| 2026-02-02 |
017449 |
嘉合磐辉纯债A |
1.0144 |
1.0634 |
1.0142 |
1.0632 |
0.0002 |
0.02% |
| 2026-01-30 |
017449 |
嘉合磐辉纯债A |
1.0142 |
1.0632 |
1.0142 |
1.0632 |
0.0000 |
0.00% |
| 2026-01-29 |
017449 |
嘉合磐辉纯债A |
1.0142 |
1.0632 |
1.0139 |
1.0629 |
0.0003 |
0.03% |
| 2026-01-28 |
017449 |
嘉合磐辉纯债A |
1.0139 |
1.0629 |
1.0137 |
1.0627 |
0.0002 |
0.02% |
| 2026-01-27 |
017449 |
嘉合磐辉纯债A |
1.0137 |
1.0627 |
1.0139 |
1.0629 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017449 |
嘉合磐辉纯债A |
1.0139 |
1.0629 |
1.0134 |
1.0624 |
0.0005 |
0.05% |
| 2026-01-23 |
017449 |
嘉合磐辉纯债A |
1.0134 |
1.0624 |
1.0131 |
1.0621 |
0.0003 |
0.03% |
| 2026-01-22 |
017449 |
嘉合磐辉纯债A |
1.0131 |
1.0621 |
1.0128 |
1.0618 |
0.0003 |
0.03% |
| 2026-01-21 |
017449 |
嘉合磐辉纯债A |
1.0128 |
1.0618 |
1.0123 |
1.0613 |
0.0005 |
0.05% |
| 2026-01-20 |
017449 |
嘉合磐辉纯债A |
1.0123 |
1.0613 |
1.0117 |
1.0607 |
0.0006 |
0.06% |
| 2026-01-19 |
017449 |
嘉合磐辉纯债A |
1.0117 |
1.0607 |
1.0116 |
1.0606 |
0.0001 |
0.01% |
| 2026-01-16 |
017449 |
嘉合磐辉纯债A |
1.0116 |
1.0606 |
1.0116 |
1.0606 |
0.0000 |
0.00% |
| 2026-01-15 |
017449 |
嘉合磐辉纯债A |
1.0116 |
1.0606 |
1.0113 |
1.0603 |
0.0003 |
0.03% |
| 2026-01-14 |
017449 |
嘉合磐辉纯债A |
1.0113 |
1.0603 |
1.0112 |
1.0602 |
0.0001 |
0.01% |
| 2026-01-13 |
017449 |
嘉合磐辉纯债A |
1.0112 |
1.0602 |
1.0111 |
1.0601 |
0.0001 |
0.01% |
| 2026-01-12 |
017449 |
嘉合磐辉纯债A |
1.0111 |
1.0601 |
1.0108 |
1.0598 |
0.0003 |
0.03% |
| 2026-01-09 |
017449 |
嘉合磐辉纯债A |
1.0108 |
1.0598 |
1.0107 |
1.0597 |
0.0001 |
0.01% |
| 2026-01-08 |
017449 |
嘉合磐辉纯债A |
1.0107 |
1.0597 |
1.0104 |
1.0594 |
0.0003 |
0.03% |
| 2026-01-07 |
017449 |
嘉合磐辉纯债A |
1.0104 |
1.0594 |
1.0107 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017449 |
嘉合磐辉纯债A |
1.0107 |
1.0597 |
1.0111 |
1.0601 |
-0.0004 |
-0.04% |
| 2026-01-05 |
017449 |
嘉合磐辉纯债A |
1.0111 |
1.0601 |
1.0111 |
1.0601 |
0.0000 |
0.00% |
| 2025-12-31 |
017449 |
嘉合磐辉纯债A |
1.0111 |
1.0601 |
1.0112 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-12-30 |
017449 |
嘉合磐辉纯债A |
1.0112 |
1.0602 |
1.0112 |
1.0602 |
0.0000 |
0.00% |
| 2025-12-29 |
017449 |
嘉合磐辉纯债A |
1.0112 |
1.0602 |
1.0119 |
1.0609 |
-0.0007 |
-0.07% |
| 2025-12-26 |
017449 |
嘉合磐辉纯债A |
1.0119 |
1.0609 |
1.0117 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-25 |
017449 |
嘉合磐辉纯债A |
1.0117 |
1.0607 |
1.0116 |
1.0606 |
0.0001 |
0.01% |
| 2025-12-24 |
017449 |
嘉合磐辉纯债A |
1.0116 |
1.0606 |
1.0115 |
1.0605 |
0.0001 |
0.01% |
| 2025-12-23 |
017449 |
嘉合磐辉纯债A |
1.0115 |
1.0605 |
1.0115 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-22 |
017449 |
嘉合磐辉纯债A |
1.0115 |
1.0605 |
1.0115 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-19 |
017449 |
嘉合磐辉纯债A |
1.0115 |
1.0605 |
1.0159 |
1.0599 |
0.0006 |
0.06% |
| 2025-12-18 |
017449 |
嘉合磐辉纯债A |
1.0159 |
1.0599 |
1.0175 |
1.0615 |
-0.0016 |
-0.16% |
| 2025-12-17 |
017449 |
嘉合磐辉纯债A |
1.0175 |
1.0615 |
1.0169 |
1.0609 |
0.0006 |
0.06% |
| 2025-12-16 |
017449 |
嘉合磐辉纯债A |
1.0169 |
1.0609 |
1.0170 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-12-15 |
017449 |
嘉合磐辉纯债A |
1.0170 |
1.0610 |
1.0171 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017449 |
嘉合磐辉纯债A |
1.0171 |
1.0611 |
1.0175 |
1.0615 |
-0.0004 |
-0.04% |
| 2025-12-11 |
017449 |
嘉合磐辉纯债A |
1.0175 |
1.0615 |
1.0169 |
1.0609 |
0.0006 |
0.06% |
| 2025-12-10 |
017449 |
嘉合磐辉纯债A |
1.0169 |
1.0609 |
1.0167 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-09 |
017449 |
嘉合磐辉纯债A |
1.0167 |
1.0607 |
1.0163 |
1.0603 |
0.0004 |
0.04% |
| 2025-12-08 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0603 |
1.0165 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0605 |
1.0164 |
1.0604 |
0.0001 |
0.01% |
| 2025-12-04 |
017449 |
嘉合磐辉纯债A |
1.0164 |
1.0604 |
1.0175 |
1.0615 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017449 |
嘉合磐辉纯债A |
1.0175 |
1.0615 |
1.0179 |
1.0619 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017449 |
嘉合磐辉纯债A |
1.0179 |
1.0619 |
1.0182 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017449 |
嘉合磐辉纯债A |
1.0182 |
1.0622 |
1.0182 |
1.0622 |
0.0000 |
0.00% |
| 2025-11-28 |
017449 |
嘉合磐辉纯债A |
1.0182 |
1.0622 |
1.0180 |
1.0620 |
0.0002 |
0.02% |
| 2025-11-27 |
017449 |
嘉合磐辉纯债A |
1.0180 |
1.0620 |
1.0184 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017449 |
嘉合磐辉纯债A |
1.0184 |
1.0624 |
1.0190 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017449 |
嘉合磐辉纯债A |
1.0190 |
1.0630 |
1.0192 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017449 |
嘉合磐辉纯债A |
1.0192 |
1.0632 |
1.0193 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017449 |
嘉合磐辉纯债A |
1.0193 |
1.0633 |
1.0194 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017449 |
嘉合磐辉纯债A |
1.0194 |
1.0634 |
1.0196 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017449 |
嘉合磐辉纯债A |
1.0196 |
1.0636 |
1.0196 |
1.0636 |
0.0000 |
0.00% |
| 2025-11-18 |
017449 |
嘉合磐辉纯债A |
1.0196 |
1.0636 |
1.0195 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-17 |
017449 |
嘉合磐辉纯债A |
1.0195 |
1.0635 |
1.0192 |
1.0632 |
0.0003 |
0.03% |
| 2025-11-14 |
017449 |
嘉合磐辉纯债A |
1.0192 |
1.0632 |
1.0191 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-13 |
017449 |
嘉合磐辉纯债A |
1.0191 |
1.0631 |
1.0193 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-11-12 |
017449 |
嘉合磐辉纯债A |
1.0193 |
1.0633 |
1.0191 |
1.0631 |
0.0002 |
0.02% |
| 2025-11-11 |
017449 |
嘉合磐辉纯债A |
1.0191 |
1.0631 |
1.0190 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-10 |
017449 |
嘉合磐辉纯债A |
1.0190 |
1.0630 |
1.0188 |
1.0628 |
0.0002 |
0.02% |
| 2025-11-07 |
017449 |
嘉合磐辉纯债A |
1.0188 |
1.0628 |
1.0189 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017449 |
嘉合磐辉纯债A |
1.0189 |
1.0629 |
1.0192 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-05 |
017449 |
嘉合磐辉纯债A |
1.0192 |
1.0632 |
1.0190 |
1.0630 |
0.0002 |
0.02% |
| 2025-11-04 |
017449 |
嘉合磐辉纯债A |
1.0190 |
1.0630 |
1.0189 |
1.0629 |
0.0001 |
0.01% |
| 2025-11-03 |
017449 |
嘉合磐辉纯债A |
1.0189 |
1.0629 |
1.0187 |
1.0627 |
0.0002 |
0.02% |
| 2025-10-31 |
017449 |
嘉合磐辉纯债A |
1.0187 |
1.0627 |
1.0179 |
1.0619 |
0.0008 |
0.08% |
| 2025-10-30 |
017449 |
嘉合磐辉纯债A |
1.0179 |
1.0619 |
1.0174 |
1.0614 |
0.0005 |
0.05% |
| 2025-10-29 |
017449 |
嘉合磐辉纯债A |
1.0174 |
1.0614 |
1.0172 |
1.0612 |
0.0002 |
0.02% |
| 2025-10-28 |
017449 |
嘉合磐辉纯债A |
1.0172 |
1.0612 |
1.0162 |
1.0602 |
0.0010 |
0.10% |
| 2025-10-27 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0602 |
1.0159 |
1.0599 |
0.0003 |
0.03% |
| 2025-10-24 |
017449 |
嘉合磐辉纯债A |
1.0159 |
1.0599 |
1.0158 |
1.0598 |
0.0001 |
0.01% |
| 2025-10-23 |
017449 |
嘉合磐辉纯债A |
1.0158 |
1.0598 |
1.0157 |
1.0597 |
0.0001 |
0.01% |
| 2025-10-22 |
017449 |
嘉合磐辉纯债A |
1.0157 |
1.0597 |
1.0155 |
1.0595 |
0.0002 |
0.02% |
| 2025-10-21 |
017449 |
嘉合磐辉纯债A |
1.0155 |
1.0595 |
1.0152 |
1.0592 |
0.0003 |
0.03% |
| 2025-10-20 |
017449 |
嘉合磐辉纯债A |
1.0152 |
1.0592 |
1.0153 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017449 |
嘉合磐辉纯债A |
1.0153 |
1.0593 |
1.0145 |
1.0585 |
0.0008 |
0.08% |
| 2025-10-16 |
017449 |
嘉合磐辉纯债A |
1.0145 |
1.0585 |
1.0142 |
1.0582 |
0.0003 |
0.03% |
| 2025-10-15 |
017449 |
嘉合磐辉纯债A |
1.0142 |
1.0582 |
1.0141 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-14 |
017449 |
嘉合磐辉纯债A |
1.0141 |
1.0581 |
1.0140 |
1.0580 |
0.0001 |
0.01% |
| 2025-10-13 |
017449 |
嘉合磐辉纯债A |
1.0140 |
1.0580 |
1.0134 |
1.0574 |
0.0006 |
0.06% |
| 2025-10-10 |
017449 |
嘉合磐辉纯债A |
1.0134 |
1.0574 |
1.0135 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017449 |
嘉合磐辉纯债A |
1.0135 |
1.0575 |
1.0128 |
1.0568 |
0.0007 |
0.07% |
| 2025-09-30 |
017449 |
嘉合磐辉纯债A |
1.0128 |
1.0568 |
1.0123 |
1.0563 |
0.0005 |
0.05% |
| 2025-09-29 |
017449 |
嘉合磐辉纯债A |
1.0123 |
1.0563 |
1.0125 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-09-26 |
017449 |
嘉合磐辉纯债A |
1.0125 |
1.0565 |
1.0125 |
1.0565 |
0.0000 |
0.00% |
| 2025-09-25 |
017449 |
嘉合磐辉纯债A |
1.0125 |
1.0565 |
1.0130 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-09-24 |
017449 |
嘉合磐辉纯债A |
1.0130 |
1.0570 |
1.0138 |
1.0578 |
-0.0008 |
-0.08% |
| 2025-09-23 |
017449 |
嘉合磐辉纯债A |
1.0138 |
1.0578 |
1.0145 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-09-22 |
017449 |
嘉合磐辉纯债A |
1.0145 |
1.0585 |
1.0144 |
1.0584 |
0.0001 |
0.01% |
| 2025-09-19 |
017449 |
嘉合磐辉纯债A |
1.0144 |
1.0584 |
1.0150 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-09-18 |
017449 |
嘉合磐辉纯债A |
1.0150 |
1.0590 |
1.0153 |
1.0593 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017449 |
嘉合磐辉纯债A |
1.0153 |
1.0593 |
1.0149 |
1.0589 |
0.0004 |
0.04% |
