嘉合磐辉纯债C基金净值查询(017450)
今天最新净值
1.0392
0.0000 0.00%
2026-09-17
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
近半年,嘉合磐辉纯债C(017450)基金累计收益率1.69%
| 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 |
| 2026-09-17 |
017450 |
嘉合磐辉纯债C |
1.0393 |
1.0833 |
1.0392 |
1.0832 |
0.0001 |
0.01% |
| 2026-09-16 |
017450 |
嘉合磐辉纯债C |
1.0392 |
1.0832 |
1.0392 |
1.0832 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
017450 |
嘉合磐辉纯债C |
1.0324 |
1.0764 |
1.0321 |
1.0761 |
0.0003 |
0.03% |
| 2026-06-15 |
017450 |
嘉合磐辉纯债C |
1.0321 |
1.0761 |
1.0319 |
1.0759 |
0.0002 |
0.02% |
| 2026-06-12 |
017450 |
嘉合磐辉纯债C |
1.0319 |
1.0759 |
1.0319 |
1.0759 |
0.0000 |
0.00% |
| 2026-06-11 |
017450 |
嘉合磐辉纯债C |
1.0319 |
1.0759 |
1.0325 |
1.0765 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017450 |
嘉合磐辉纯债C |
1.0325 |
1.0765 |
1.0328 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017450 |
嘉合磐辉纯债C |
1.0328 |
1.0768 |
1.0332 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017450 |
嘉合磐辉纯债C |
1.0332 |
1.0772 |
1.0329 |
1.0769 |
0.0003 |
0.03% |
| 2026-06-05 |
017450 |
嘉合磐辉纯债C |
1.0329 |
1.0769 |
1.0330 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017450 |
嘉合磐辉纯债C |
1.0330 |
1.0770 |
1.0328 |
1.0768 |
0.0002 |
0.02% |
| 2026-06-03 |
017450 |
嘉合磐辉纯债C |
1.0328 |
1.0768 |
1.0328 |
1.0768 |
0.0000 |
0.00% |
| 2026-06-02 |
017450 |
嘉合磐辉纯债C |
1.0328 |
1.0768 |
1.0325 |
1.0765 |
0.0003 |
0.03% |
| 2026-06-01 |
017450 |
嘉合磐辉纯债C |
1.0325 |
1.0765 |
1.0321 |
1.0761 |
0.0004 |
0.04% |
| 2026-05-29 |
017450 |
嘉合磐辉纯债C |
1.0321 |
1.0761 |
1.0317 |
1.0757 |
0.0004 |
0.04% |
| 2026-05-28 |
017450 |
嘉合磐辉纯债C |
1.0317 |
1.0757 |
1.0315 |
1.0755 |
0.0002 |
0.02% |
| 2026-05-27 |
017450 |
嘉合磐辉纯债C |
1.0315 |
1.0755 |
1.0312 |
1.0752 |
0.0003 |
0.03% |
| 2026-05-26 |
017450 |
嘉合磐辉纯债C |
1.0312 |
1.0752 |
1.0308 |
1.0748 |
0.0004 |
0.04% |
| 2026-05-25 |
017450 |
嘉合磐辉纯债C |
1.0308 |
1.0748 |
1.0302 |
1.0742 |
0.0006 |
0.06% |
| 2026-05-22 |
017450 |
嘉合磐辉纯债C |
1.0302 |
1.0742 |
1.0299 |
1.0739 |
0.0003 |
0.03% |
| 2026-05-21 |
017450 |
嘉合磐辉纯债C |
1.0299 |
1.0739 |
1.0298 |
1.0738 |
0.0001 |
0.01% |
| 2026-05-20 |
017450 |
嘉合磐辉纯债C |
1.0298 |
1.0738 |
1.0298 |
1.0738 |
0.0000 |
0.00% |
| 2026-05-19 |
017450 |
嘉合磐辉纯债C |
1.0298 |
1.0738 |
1.0293 |
1.0733 |
0.0005 |
0.05% |
| 2026-05-18 |
017450 |
嘉合磐辉纯债C |
1.0293 |
1.0733 |
1.0290 |
1.0730 |
0.0003 |
0.03% |
| 2026-05-15 |
017450 |
嘉合磐辉纯债C |
1.0290 |
1.0730 |
1.0290 |
1.0730 |
0.0000 |
0.00% |
| 2026-05-14 |
017450 |
嘉合磐辉纯债C |
1.0290 |
1.0730 |
1.0290 |
1.0730 |
0.0000 |
0.00% |
| 2026-05-13 |
017450 |
嘉合磐辉纯债C |
1.0290 |
1.0730 |
1.0288 |
1.0728 |
0.0002 |
0.02% |
| 2026-05-12 |
017450 |
嘉合磐辉纯债C |
1.0288 |
1.0728 |
1.0285 |
1.0725 |
0.0003 |
0.03% |
| 2026-05-11 |
017450 |
嘉合磐辉纯债C |
1.0285 |
1.0725 |
1.0284 |
1.0724 |
0.0001 |
0.01% |
| 2026-05-08 |
017450 |
嘉合磐辉纯债C |
1.0284 |
1.0724 |
1.0279 |
1.0719 |
0.0005 |
0.05% |
| 2026-04-30 |
017450 |
嘉合磐辉纯债C |
1.0282 |
1.0722 |
1.0284 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-04-29 |
017450 |
嘉合磐辉纯债C |
1.0284 |
1.0724 |
1.0281 |
1.0721 |
0.0003 |
0.03% |
| 2026-04-28 |
017450 |
嘉合磐辉纯债C |
1.0281 |
1.0721 |
1.0280 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-27 |
017450 |
嘉合磐辉纯债C |
1.0280 |
1.0720 |
1.0283 |
1.0723 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017450 |
嘉合磐辉纯债C |
1.0283 |
1.0723 |
1.0284 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017450 |
嘉合磐辉纯债C |
1.0284 |
1.0724 |
1.0287 |
1.0727 |
-0.0003 |
-0.03% |
| 2026-04-22 |
017450 |
嘉合磐辉纯债C |
1.0287 |
1.0727 |
1.0284 |
1.0724 |
0.0003 |
0.03% |
| 2026-04-21 |
017450 |
嘉合磐辉纯债C |
1.0284 |
1.0724 |
1.0279 |
1.0719 |
0.0005 |
0.05% |
| 2026-04-20 |
017450 |
嘉合磐辉纯债C |
1.0279 |
1.0719 |
1.0275 |
1.0715 |
0.0004 |
0.04% |
| 2026-04-17 |
017450 |
嘉合磐辉纯债C |
1.0275 |
1.0715 |
1.0269 |
1.0709 |
0.0006 |
0.06% |
| 2026-04-16 |
017450 |
嘉合磐辉纯债C |
1.0269 |
1.0709 |
1.0270 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-04-15 |
017450 |
嘉合磐辉纯债C |
1.0270 |
1.0710 |
1.0269 |
1.0709 |
0.0001 |
0.01% |
| 2026-04-14 |
017450 |
嘉合磐辉纯债C |
1.0269 |
1.0709 |
1.0268 |
1.0708 |
0.0001 |
0.01% |
| 2026-04-13 |
017450 |
嘉合磐辉纯债C |
1.0268 |
1.0708 |
1.0265 |
1.0705 |
0.0003 |
0.03% |
| 2026-04-10 |
017450 |
嘉合磐辉纯债C |
1.0265 |
1.0705 |
1.0261 |
1.0701 |
0.0004 |
0.04% |
| 2026-04-09 |
017450 |
嘉合磐辉纯债C |
1.0261 |
1.0701 |
1.0261 |
1.0701 |
0.0000 |
0.00% |
| 2026-04-08 |
017450 |
嘉合磐辉纯债C |
1.0261 |
1.0701 |
1.0255 |
1.0695 |
0.0006 |
0.06% |
| 2026-04-07 |
017450 |
嘉合磐辉纯债C |
1.0255 |
1.0695 |
1.0251 |
1.0691 |
0.0004 |
0.04% |
| 2026-04-03 |
017450 |
嘉合磐辉纯债C |
1.0251 |
1.0691 |
1.0248 |
1.0688 |
0.0003 |
0.03% |
| 2026-04-02 |
017450 |
嘉合磐辉纯债C |
1.0248 |
1.0688 |
1.0247 |
1.0687 |
0.0001 |
0.01% |
| 2026-04-01 |
017450 |
嘉合磐辉纯债C |
1.0247 |
1.0687 |
1.0247 |
1.0687 |
0.0000 |
0.00% |
| 2026-03-31 |
017450 |
嘉合磐辉纯债C |
1.0247 |
1.0687 |
1.0241 |
1.0681 |
0.0006 |
0.06% |
| 2026-03-30 |
017450 |
嘉合磐辉纯债C |
1.0241 |
1.0681 |
1.0237 |
1.0677 |
0.0004 |
0.04% |
| 2026-03-27 |
017450 |
嘉合磐辉纯债C |
1.0237 |
1.0677 |
1.0236 |
1.0676 |
0.0001 |
0.01% |
| 2026-03-26 |
017450 |
嘉合磐辉纯债C |
1.0236 |
1.0676 |
1.0233 |
1.0673 |
0.0003 |
0.03% |
| 2026-03-25 |
017450 |
嘉合磐辉纯债C |
1.0233 |
1.0673 |
1.0231 |
1.0671 |
0.0002 |
0.02% |
| 2026-03-24 |
017450 |
嘉合磐辉纯债C |
1.0231 |
1.0671 |
1.0229 |
1.0669 |
0.0002 |
0.02% |
| 2026-03-23 |
017450 |
嘉合磐辉纯债C |
1.0229 |
1.0669 |
1.0227 |
1.0667 |
0.0002 |
0.02% |
| 2026-03-20 |
017450 |
嘉合磐辉纯债C |
1.0227 |
1.0667 |
1.0224 |
1.0664 |
0.0003 |
0.03% |
| 2026-03-19 |
017450 |
嘉合磐辉纯债C |
1.0224 |
1.0664 |
1.0223 |
1.0663 |
0.0001 |
0.01% |
| 2026-03-18 |
017450 |
嘉合磐辉纯债C |
1.0223 |
1.0663 |
1.0220 |
1.0660 |
0.0003 |
0.03% |
