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

近半年嘉合磐辉纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉合磐辉纯债A(017449)基金累计收益率1.71%

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%
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%

标签云

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合睿金混合A	2.4093	3.69%
嘉合睿金混合C	2.2619	3.69%
嘉合锦明混合A	0.8093	3.40%
嘉合锦明混合C	0.7851	3.39%
嘉合锦程混合A	1.9215	3.35%
嘉合锦程混合C	1.8053	3.35%
嘉合锦鑫混合C	0.7418	3.01%
嘉合锦鑫混合A	0.7623	3.00%
嘉合磐石C	0.7979	1.96%
嘉合磐石A	0.8390	1.95%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%