嘉合磐辉纯债C基金净值查询(017450)
今天最新净值
1.0392
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：1.0832
- 成立日期：2023-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6754亿
- 最近资产：0.00亿元
- 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C(017450)基金累计收益率0.66%
| 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 |
017450 |
嘉合磐辉纯债C |
1.0392 |
1.0832 |
1.0390 |
1.0830 |
0.0002 |
0.02% |
| 2026-09-14 |
017450 |
嘉合磐辉纯债C |
1.0390 |
1.0830 |
1.0390 |
1.0830 |
0.0000 |
0.00% |
| 2026-09-11 |
017450 |
嘉合磐辉纯债C |
1.0390 |
1.0830 |
1.0391 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017450 |
嘉合磐辉纯债C |
1.0391 |
1.0831 |
1.0391 |
1.0831 |
0.0000 |
0.00% |
| 2026-09-09 |
017450 |
嘉合磐辉纯债C |
1.0391 |
1.0831 |
1.0391 |
1.0831 |
0.0000 |
0.00% |
| 2026-09-08 |
017450 |
嘉合磐辉纯债C |
1.0391 |
1.0831 |
1.0391 |
1.0831 |
0.0000 |
0.00% |
| 2026-09-07 |
017450 |
嘉合磐辉纯债C |
1.0391 |
1.0831 |
1.0388 |
1.0828 |
0.0003 |
0.03% |
| 2026-09-04 |
017450 |
嘉合磐辉纯债C |
1.0388 |
1.0828 |
1.0387 |
1.0827 |
0.0001 |
0.01% |
| 2026-09-03 |
017450 |
嘉合磐辉纯债C |
1.0387 |
1.0827 |
1.0384 |
1.0824 |
0.0003 |
0.03% |
| 2026-09-02 |
017450 |
嘉合磐辉纯债C |
1.0384 |
1.0824 |
1.0385 |
1.0825 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017450 |
嘉合磐辉纯债C |
1.0385 |
1.0825 |
1.0382 |
1.0822 |
0.0003 |
0.03% |
| 2026-08-31 |
017450 |
嘉合磐辉纯债C |
1.0382 |
1.0822 |
1.0382 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-28 |
017450 |
嘉合磐辉纯债C |
1.0382 |
1.0822 |
1.0383 |
1.0823 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017450 |
嘉合磐辉纯债C |
1.0383 |
1.0823 |
1.0387 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017450 |
嘉合磐辉纯债C |
1.0387 |
1.0827 |
1.0388 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017450 |
嘉合磐辉纯债C |
1.0388 |
1.0828 |
1.0388 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-24 |
017450 |
嘉合磐辉纯债C |
1.0388 |
1.0828 |
1.0384 |
1.0824 |
0.0004 |
0.04% |
| 2026-08-21 |
017450 |
嘉合磐辉纯债C |
1.0384 |
1.0824 |
1.0385 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017450 |
嘉合磐辉纯债C |
1.0385 |
1.0825 |
1.0386 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017450 |
嘉合磐辉纯债C |
1.0386 |
1.0826 |
1.0385 |
1.0825 |
0.0001 |
0.01% |
| 2026-08-18 |
017450 |
嘉合磐辉纯债C |
1.0385 |
1.0825 |
1.0382 |
1.0822 |
0.0003 |
0.03% |
| 2026-08-17 |
017450 |
嘉合磐辉纯债C |
1.0382 |
1.0822 |
1.0381 |
1.0821 |
0.0001 |
0.01% |
| 2026-08-14 |
017450 |
嘉合磐辉纯债C |
1.0381 |
1.0821 |
1.0379 |
1.0819 |
0.0002 |
0.02% |
| 2026-08-13 |
017450 |
嘉合磐辉纯债C |
1.0379 |
1.0819 |
1.0376 |
1.0816 |
0.0003 |
0.03% |
| 2026-08-12 |
017450 |
嘉合磐辉纯债C |
1.0376 |
1.0816 |
1.0375 |
1.0815 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017450 |
嘉合磐辉纯债C |
1.0375 |
1.0815 |
1.0375 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-10 |
017450 |
嘉合磐辉纯债C |
1.0375 |
1.0815 |
1.0370 |
1.0810 |
0.0005 |
0.05% |
| 2026-08-07 |
017450 |
嘉合磐辉纯债C |
1.0370 |
1.0810 |
1.0368 |
1.0808 |
0.0002 |
0.02% |
| 2026-08-06 |
017450 |
嘉合磐辉纯债C |
1.0368 |
1.0808 |
1.0367 |
1.0807 |
0.0001 |
0.01% |
| 2026-08-05 |
017450 |
嘉合磐辉纯债C |
1.0367 |
1.0807 |
1.0368 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017450 |
嘉合磐辉纯债C |
1.0368 |
1.0808 |
1.0366 |
1.0806 |
0.0002 |
0.02% |
| 2026-08-03 |
017450 |
嘉合磐辉纯债C |
1.0366 |
1.0806 |
1.0364 |
1.0804 |
0.0002 |
0.02% |
| 2026-07-31 |
017450 |
嘉合磐辉纯债C |
1.0364 |
1.0804 |
1.0362 |
1.0802 |
0.0002 |
0.02% |
| 2026-07-30 |
017450 |
嘉合磐辉纯债C |
1.0362 |
1.0802 |
1.0360 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-29 |
017450 |
嘉合磐辉纯债C |
1.0360 |
1.0800 |
1.0360 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-28 |
017450 |
嘉合磐辉纯债C |
1.0360 |
1.0800 |
1.0355 |
1.0795 |
0.0005 |
0.05% |
| 2026-07-27 |
017450 |
嘉合磐辉纯债C |
1.0355 |
1.0795 |
1.0353 |
1.0793 |
0.0002 |
0.02% |
| 2026-07-24 |
017450 |
嘉合磐辉纯债C |
1.0353 |
1.0793 |
1.0351 |
1.0791 |
0.0002 |
0.02% |
| 2026-07-23 |
017450 |
嘉合磐辉纯债C |
1.0351 |
1.0791 |
1.0349 |
1.0789 |
0.0002 |
0.02% |
| 2026-07-22 |
017450 |
嘉合磐辉纯债C |
1.0349 |
1.0789 |
1.0344 |
1.0784 |
0.0005 |
0.05% |
| 2026-07-21 |
017450 |
嘉合磐辉纯债C |
1.0344 |
1.0784 |
1.0343 |
1.0783 |
0.0001 |
0.01% |
| 2026-07-20 |
017450 |
嘉合磐辉纯债C |
1.0343 |
1.0783 |
1.0343 |
1.0783 |
0.0000 |
0.00% |
| 2026-07-17 |
017450 |
嘉合磐辉纯债C |
1.0343 |
1.0783 |
1.0339 |
1.0779 |
0.0004 |
0.04% |
| 2026-07-16 |
017450 |
嘉合磐辉纯债C |
1.0339 |
1.0779 |
1.0341 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017450 |
嘉合磐辉纯债C |
1.0341 |
1.0781 |
1.0334 |
1.0774 |
0.0007 |
0.07% |
| 2026-07-14 |
017450 |
嘉合磐辉纯债C |
1.0334 |
1.0774 |
1.0339 |
1.0779 |
-0.0005 |
-0.05% |
| 2026-07-13 |
017450 |
嘉合磐辉纯债C |
1.0339 |
1.0779 |
1.0340 |
1.0780 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017450 |
嘉合磐辉纯债C |
1.0340 |
1.0780 |
1.0339 |
1.0779 |
0.0001 |
0.01% |
| 2026-07-09 |
017450 |
嘉合磐辉纯债C |
1.0339 |
1.0779 |
1.0337 |
1.0777 |
0.0002 |
0.02% |
| 2026-07-08 |
017450 |
嘉合磐辉纯债C |
1.0337 |
1.0777 |
1.0336 |
1.0776 |
0.0001 |
0.01% |
| 2026-07-07 |
017450 |
嘉合磐辉纯债C |
1.0336 |
1.0776 |
1.0335 |
1.0775 |
0.0001 |
0.01% |
| 2026-07-06 |
017450 |
嘉合磐辉纯债C |
1.0335 |
1.0775 |
1.0332 |
1.0772 |
0.0003 |
0.03% |
| 2026-07-03 |
017450 |
嘉合磐辉纯债C |
1.0332 |
1.0772 |
1.0332 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-02 |
017450 |
嘉合磐辉纯债C |
1.0332 |
1.0772 |
1.0333 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017450 |
嘉合磐辉纯债C |
1.0333 |
1.0773 |
1.0336 |
1.0776 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017450 |
嘉合磐辉纯债C |
1.0336 |
1.0776 |
1.0339 |
1.0779 |
-0.0003 |
-0.03% |
| 2026-06-29 |
017450 |
嘉合磐辉纯债C |
1.0339 |
1.0779 |
1.0336 |
1.0776 |
0.0003 |
0.03% |
| 2026-06-26 |
017450 |
嘉合磐辉纯债C |
1.0336 |
1.0776 |
1.0334 |
1.0774 |
0.0002 |
0.02% |
| 2026-06-25 |
017450 |
嘉合磐辉纯债C |
1.0334 |
1.0774 |
1.0330 |
1.0770 |
0.0004 |
0.04% |
| 2026-06-24 |
017450 |
嘉合磐辉纯债C |
1.0330 |
1.0770 |
1.0330 |
1.0770 |
0.0000 |
0.00% |
| 2026-06-23 |
017450 |
嘉合磐辉纯债C |
1.0330 |
1.0770 |
1.0332 |
1.0772 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017450 |
嘉合磐辉纯债C |
1.0332 |
1.0772 |
1.0329 |
1.0769 |
0.0003 |
0.03% |
| 2026-06-18 |
017450 |
嘉合磐辉纯债C |
1.0329 |
1.0769 |
1.0327 |
1.0767 |
0.0002 |
0.02% |
| 2026-06-17 |
017450 |
嘉合磐辉纯债C |
1.0327 |
1.0767 |
1.0324 |
1.0764 |
0.0003 |
0.03% |
