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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合磐昇純債C基金凈值查詢(007333)

今天最新凈值 1.1223 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1923
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.8914億
  • 最近資產(chǎn)：0.79億元
  • 基金公司：嘉合基金
  • 基金經(jīng)理：于啟明 季慧娟 葉平
近一年嘉合磐昇純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐昇純債C(007333)基金累計(jì)收益率2.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007333 嘉合磐昇純債C 1.1226 1.1926 1.1223 1.1923 0.0003 0.03%
2025-05-22 007333 嘉合磐昇純債C 1.1223 1.1923 1.1222 1.1922 0.0001 0.01%
2025-05-21 007333 嘉合磐昇純債C 1.1222 1.1922 1.1224 1.1924 -0.0002 -0.02%
2025-05-20 007333 嘉合磐昇純債C 1.1224 1.1924 1.1220 1.1920 0.0004 0.04%
2025-05-19 007333 嘉合磐昇純債C 1.1220 1.1920 1.1216 1.1916 0.0004 0.04%
2025-05-16 007333 嘉合磐昇純債C 1.1216 1.1916 1.1220 1.1920 -0.0004 -0.04%
2025-05-15 007333 嘉合磐昇純債C 1.1220 1.1920 1.1219 1.1919 0.0001 0.01%
2025-05-14 007333 嘉合磐昇純債C 1.1219 1.1919 1.1218 1.1918 0.0001 0.01%
2025-05-13 007333 嘉合磐昇純債C 1.1218 1.1918 1.1215 1.1915 0.0003 0.03%
2025-05-12 007333 嘉合磐昇純債C 1.1215 1.1915 1.1233 1.1933 -0.0018 -0.16%
2025-05-09 007333 嘉合磐昇純債C 1.1233 1.1933 1.1229 1.1929 0.0004 0.04%
2025-05-08 007333 嘉合磐昇純債C 1.1229 1.1929 1.1221 1.1921 0.0008 0.07%
2025-05-07 007333 嘉合磐昇純債C 1.1221 1.1921 1.1223 1.1923 -0.0002 -0.02%
2025-05-06 007333 嘉合磐昇純債C 1.1223 1.1923 1.1213 1.1913 0.0010 0.09%
2025-04-30 007333 嘉合磐昇純債C 1.1213 1.1913 1.1207 1.1907 0.0006 0.05%
2025-04-29 007333 嘉合磐昇純債C 1.1207 1.1907 1.1200 1.1900 0.0007 0.06%
2025-04-28 007333 嘉合磐昇純債C 1.1200 1.1900 1.1194 1.1894 0.0006 0.05%
2025-04-25 007333 嘉合磐昇純債C 1.1194 1.1894 1.1192 1.1892 0.0002 0.02%
2025-04-24 007333 嘉合磐昇純債C 1.1192 1.1892 1.1196 1.1896 -0.0004 -0.04%
2025-04-23 007333 嘉合磐昇純債C 1.1196 1.1896 1.1200 1.1900 -0.0004 -0.04%
2025-04-22 007333 嘉合磐昇純債C 1.1200 1.1900 1.1198 1.1898 0.0002 0.02%
2025-04-21 007333 嘉合磐昇純債C 1.1198 1.1898 1.1200 1.1900 -0.0002 -0.02%
2025-04-18 007333 嘉合磐昇純債C 1.1200 1.1900 1.1198 1.1898 0.0002 0.02%
2025-04-17 007333 嘉合磐昇純債C 1.1198 1.1898 1.1200 1.1900 -0.0002 -0.02%
2025-04-16 007333 嘉合磐昇純債C 1.1200 1.1900 1.1198 1.1898 0.0002 0.02%
2025-04-15 007333 嘉合磐昇純債C 1.1198 1.1898 1.1199 1.1899 -0.0001 -0.01%
2025-04-14 007333 嘉合磐昇純債C 1.1199 1.1899 1.1198 1.1898 0.0001 0.01%
2025-04-11 007333 嘉合磐昇純債C 1.1198 1.1898 1.1198 1.1898 0.0000 0.00%
2025-04-10 007333 嘉合磐昇純債C 1.1198 1.1898 1.1200 1.1900 -0.0002 -0.02%
2025-04-09 007333 嘉合磐昇純債C 1.1200 1.1900 1.1200 1.1900 0.0000 0.00%
2025-04-08 007333 嘉合磐昇純債C 1.1200 1.1900 1.1216 1.1916 -0.0016 -0.14%
2025-04-07 007333 嘉合磐昇純債C 1.1216 1.1916 1.1183 1.1883 0.0033 0.30%
2025-04-03 007333 嘉合磐昇純債C 1.1183 1.1883 1.1154 1.1854 0.0029 0.26%
2025-04-02 007333 嘉合磐昇純債C 1.1154 1.1854 1.1145 1.1845 0.0009 0.08%
2025-04-01 007333 嘉合磐昇純債C 1.1145 1.1845 1.1139 1.1839 0.0006 0.05%
2025-03-31 007333 嘉合磐昇純債C 1.1139 1.1839 1.1136 1.1836 0.0003 0.03%
2025-03-28 007333 嘉合磐昇純債C 1.1136 1.1836 1.1134 1.1834 0.0002 0.02%
2025-03-27 007333 嘉合磐昇純債C 1.1134 1.1834 1.1128 1.1828 0.0006 0.05%
2025-03-26 007333 嘉合磐昇純債C 1.1128 1.1828 1.1121 1.1821 0.0007 0.06%
2025-03-25 007333 嘉合磐昇純債C 1.1121 1.1821 1.1115 1.1815 0.0006 0.05%
2025-03-24 007333 嘉合磐昇純債C 1.1115 1.1815 1.1112 1.1812 0.0003 0.03%
2025-03-21 007333 嘉合磐昇純債C 1.1112 1.1812 1.1106 1.1806 0.0006 0.05%
2025-03-20 007333 嘉合磐昇純債C 1.1106 1.1806 1.1088 1.1788 0.0018 0.16%
2025-03-19 007333 嘉合磐昇純債C 1.1088 1.1788 1.1081 1.1781 0.0007 0.06%
2025-03-18 007333 嘉合磐昇純債C 1.1081 1.1781 1.1077 1.1777 0.0004 0.04%
2025-03-17 007333 嘉合磐昇純債C 1.1077 1.1777 1.1097 1.1797 -0.0020 -0.18%
2025-03-14 007333 嘉合磐昇純債C 1.1097 1.1797 1.1097 1.1797 0.0000 0.00%
2025-03-13 007333 嘉合磐昇純債C 1.1097 1.1797 1.1084 1.1784 0.0013 0.12%
2025-03-12 007333 嘉合磐昇純債C 1.1084 1.1784 1.1071 1.1771 0.0013 0.12%
2025-03-11 007333 嘉合磐昇純債C 1.1071 1.1771 1.1096 1.1796 -0.0025 -0.23%
2025-03-10 007333 嘉合磐昇純債C 1.1096 1.1796 1.1102 1.1802 -0.0006 -0.05%
2025-03-07 007333 嘉合磐昇純債C 1.1102 1.1802 1.1128 1.1828 -0.0026 -0.23%
2025-03-06 007333 嘉合磐昇純債C 1.1128 1.1828 1.1140 1.1840 -0.0012 -0.11%
2025-03-05 007333 嘉合磐昇純債C 1.1140 1.1840 1.1140 1.1840 0.0000 0.00%
2025-03-04 007333 嘉合磐昇純債C 1.1140 1.1840 1.1138 1.1838 0.0002 0.02%
2025-03-03 007333 嘉合磐昇純債C 1.1138 1.1838 1.1130 1.1830 0.0008 0.07%
2025-02-28 007333 嘉合磐昇純債C 1.1130 1.1830 1.1128 1.1828 0.0002 0.02%
2025-02-27 007333 嘉合磐昇純債C 1.1128 1.1828 1.1139 1.1839 -0.0011 -0.10%
2025-02-26 007333 嘉合磐昇純債C 1.1139 1.1839 1.1136 1.1836 0.0003 0.03%
2025-02-25 007333 嘉合磐昇純債C 1.1136 1.1836 1.1135 1.1835 0.0001 0.01%
2025-02-24 007333 嘉合磐昇純債C 1.1135 1.1835 1.1159 1.1859 -0.0024 -0.22%
2025-02-21 007333 嘉合磐昇純債C 1.1159 1.1859 1.1172 1.1872 -0.0013 -0.12%
2025-02-20 007333 嘉合磐昇純債C 1.1172 1.1872 1.1187 1.1887 -0.0015 -0.13%
2025-02-19 007333 嘉合磐昇純債C 1.1187 1.1887 1.1188 1.1888 -0.0001 -0.01%
2025-02-18 007333 嘉合磐昇純債C 1.1188 1.1888 1.1199 1.1899 -0.0011 -0.10%
2025-02-17 007333 嘉合磐昇純債C 1.1199 1.1899 1.1209 1.1909 -0.0010 -0.09%
2025-02-14 007333 嘉合磐昇純債C 1.1209 1.1909 1.1220 1.1920 -0.0011 -0.10%
2025-02-13 007333 嘉合磐昇純債C 1.1220 1.1920 1.1220 1.1920 0.0000 0.00%
2025-02-12 007333 嘉合磐昇純債C 1.1220 1.1920 1.1223 1.1923 -0.0003 -0.03%
2025-02-11 007333 嘉合磐昇純債C 1.1223 1.1923 1.1223 1.1923 0.0000 0.00%
2025-02-10 007333 嘉合磐昇純債C 1.1223 1.1923 1.1232 1.1932 -0.0009 -0.08%
2025-02-07 007333 嘉合磐昇純債C 1.1232 1.1932 1.1231 1.1931 0.0001 0.01%
2025-02-06 007333 嘉合磐昇純債C 1.1231 1.1931 1.1219 1.1919 0.0012 0.11%
2025-02-05 007333 嘉合磐昇純債C 1.1219 1.1919 1.1213 1.1913 0.0006 0.05%
2025-01-27 007333 嘉合磐昇純債C 1.1213 1.1913 1.1194 1.1894 0.0019 0.17%
2025-01-22 007333 嘉合磐昇純債C 1.1204 1.1904 1.1199 1.1899 0.0005 0.04%
2025-01-14 007333 嘉合磐昇純債C 1.1210 1.1910 1.1205 1.1905 0.0005 0.04%
2025-01-13 007333 嘉合磐昇純債C 1.1205 1.1905 1.1214 1.1914 -0.0009 -0.08%
2025-01-10 007333 嘉合磐昇純債C 1.1214 1.1914 1.1212 1.1912 0.0002 0.02%
2025-01-09 007333 嘉合磐昇純債C 1.1212 1.1912 1.1224 1.1924 -0.0012 -0.11%
2025-01-08 007333 嘉合磐昇純債C 1.1224 1.1924 1.1228 1.1928 -0.0004 -0.04%
2025-01-07 007333 嘉合磐昇純債C 1.1228 1.1928 1.1235 1.1935 -0.0007 -0.06%
2025-01-06 007333 嘉合磐昇純債C 1.1235 1.1935 1.1232 1.1932 0.0003 0.03%
2025-01-03 007333 嘉合磐昇純債C 1.1232 1.1932 1.1229 1.1929 0.0003 0.03%
2025-01-02 007333 嘉合磐昇純債C 1.1229 1.1929 1.1207 1.1907 0.0022 0.20%
2024-12-31 007333 嘉合磐昇純債C 1.1207 1.1907 1.1191 1.1891 0.0016 0.14%
2024-12-26 007333 嘉合磐昇純債C 1.1172 1.1872 1.1176 1.1876 -0.0004 -0.04%
2024-12-25 007333 嘉合磐昇純債C 1.1176 1.1876 1.1183 1.1883 -0.0007 -0.06%
2024-12-24 007333 嘉合磐昇純債C 1.1183 1.1883 1.1186 1.1886 -0.0003 -0.03%
2024-12-23 007333 嘉合磐昇純債C 1.1186 1.1886 1.1180 1.1880 0.0006 0.05%
2024-12-20 007333 嘉合磐昇純債C 1.1180 1.1880 1.1164 1.1864 0.0016 0.14%
2024-12-19 007333 嘉合磐昇純債C 1.1164 1.1864 1.1169 1.1869 -0.0005 -0.04%
2024-12-18 007333 嘉合磐昇純債C 1.1169 1.1869 1.1176 1.1876 -0.0007 -0.06%
2024-12-17 007333 嘉合磐昇純債C 1.1176 1.1876 1.1181 1.1881 -0.0005 -0.04%
2024-12-16 007333 嘉合磐昇純債C 1.1181 1.1881 1.1169 1.1869 0.0012 0.11%
2024-12-13 007333 嘉合磐昇純債C 1.1169 1.1869 1.1149 1.1849 0.0020 0.18%
2024-12-12 007333 嘉合磐昇純債C 1.1149 1.1849 1.1142 1.1842 0.0007 0.06%
2024-12-11 007333 嘉合磐昇純債C 1.1142 1.1842 1.1144 1.1844 -0.0002 -0.02%
2024-12-10 007333 嘉合磐昇純債C 1.1144 1.1844 1.1120 1.1820 0.0024 0.22%
2024-12-09 007333 嘉合磐昇純債C 1.1120 1.1820 1.1118 1.1818 0.0002 0.02%
2024-12-06 007333 嘉合磐昇純債C 1.1118 1.1818 1.1116 1.1816 0.0002 0.02%
2024-12-05 007333 嘉合磐昇純債C 1.1116 1.1816 1.1111 1.1811 0.0005 0.05%
2024-12-04 007333 嘉合磐昇純債C 1.1111 1.1811 1.1102 1.1802 0.0009 0.08%
2024-12-03 007333 嘉合磐昇純債C 1.1102 1.1802 1.1102 1.1802 0.0000 0.00%
2024-12-02 007333 嘉合磐昇純債C 1.1102 1.1802 1.1077 1.1777 0.0025 0.23%
2024-11-29 007333 嘉合磐昇純債C 1.1077 1.1777 1.1065 1.1765 0.0012 0.11%
2024-11-28 007333 嘉合磐昇純債C 1.1065 1.1765 1.1060 1.1760 0.0005 0.05%
2024-11-27 007333 嘉合磐昇純債C 1.1060 1.1760 1.1056 1.1756 0.0004 0.04%
2024-11-26 007333 嘉合磐昇純債C 1.1056 1.1756 1.1051 1.1751 0.0005 0.05%
2024-11-25 007333 嘉合磐昇純債C 1.1051 1.1751 1.1040 1.1740 0.0011 0.10%
2024-11-22 007333 嘉合磐昇純債C 1.1040 1.1740 1.1037 1.1737 0.0003 0.03%
2024-11-21 007333 嘉合磐昇純債C 1.1037 1.1737 1.1032 1.1732 0.0005 0.05%
2024-11-20 007333 嘉合磐昇純債C 1.1032 1.1732 1.1030 1.1730 0.0002 0.02%
2024-11-19 007333 嘉合磐昇純債C 1.1030 1.1730 1.1031 1.1731 -0.0001 -0.01%
2024-11-18 007333 嘉合磐昇純債C 1.1031 1.1731 1.1032 1.1732 -0.0001 -0.01%
2024-11-15 007333 嘉合磐昇純債C 1.1032 1.1732 1.1028 1.1728 0.0004 0.04%
2024-11-14 007333 嘉合磐昇純債C 1.1028 1.1728 1.1026 1.1726 0.0002 0.02%
2024-11-13 007333 嘉合磐昇純債C 1.1026 1.1726 1.1026 1.1726 0.0000 0.00%
2024-11-12 007333 嘉合磐昇純債C 1.1026 1.1726 1.1021 1.1721 0.0005 0.05%
2024-11-11 007333 嘉合磐昇純債C 1.1021 1.1721 1.1015 1.1715 0.0006 0.05%
2024-11-08 007333 嘉合磐昇純債C 1.1015 1.1715 1.1013 1.1713 0.0002 0.02%
2024-11-07 007333 嘉合磐昇純債C 1.1013 1.1713 1.1004 1.1704 0.0009 0.08%
2024-11-06 007333 嘉合磐昇純債C 1.1004 1.1704 1.1002 1.1702 0.0002 0.02%
2024-11-05 007333 嘉合磐昇純債C 1.1002 1.1702 1.1001 1.1701 0.0001 0.01%
2024-11-04 007333 嘉合磐昇純債C 1.1001 1.1701 1.0997 1.1697 0.0004 0.04%
2024-11-01 007333 嘉合磐昇純債C 1.0997 1.1697 1.0987 1.1687 0.0010 0.09%
2024-10-31 007333 嘉合磐昇純債C 1.0987 1.1687 1.0985 1.1685 0.0002 0.02%
2024-10-30 007333 嘉合磐昇純債C 1.0985 1.1685 1.0983 1.1683 0.0002 0.02%
2024-10-29 007333 嘉合磐昇純債C 1.0983 1.1683 1.0981 1.1681 0.0002 0.02%
2024-10-28 007333 嘉合磐昇純債C 1.0981 1.1681 1.0986 1.1686 -0.0005 -0.05%
2024-10-25 007333 嘉合磐昇純債C 1.0986 1.1686 1.0990 1.1690 -0.0004 -0.04%
2024-10-24 007333 嘉合磐昇純債C 1.0990 1.1690 1.0991 1.1691 -0.0001 -0.01%
2024-10-23 007333 嘉合磐昇純債C 1.0991 1.1691 1.1005 1.1705 -0.0014 -0.13%
2024-10-22 007333 嘉合磐昇純債C 1.1005 1.1705 1.1016 1.1716 -0.0011 -0.10%
2024-10-21 007333 嘉合磐昇純債C 1.1016 1.1716 1.1018 1.1718 -0.0002 -0.02%
2024-10-18 007333 嘉合磐昇純債C 1.1018 1.1718 1.1018 1.1718 0.0000 0.00%
2024-10-17 007333 嘉合磐昇純債C 1.1018 1.1718 1.1014 1.1714 0.0004 0.04%
2024-10-16 007333 嘉合磐昇純債C 1.1014 1.1714 1.1013 1.1713 0.0001 0.01%
2024-10-15 007333 嘉合磐昇純債C 1.1013 1.1713 1.1008 1.1708 0.0005 0.05%
2024-10-14 007333 嘉合磐昇純債C 1.1008 1.1708 1.0990 1.1690 0.0018 0.16%
2024-10-11 007333 嘉合磐昇純債C 1.0990 1.1690 1.0971 1.1671 0.0019 0.17%
2024-10-10 007333 嘉合磐昇純債C 1.0971 1.1671 1.0945 1.1645 0.0026 0.24%
2024-10-09 007333 嘉合磐昇純債C 1.0945 1.1645 1.0962 1.1662 -0.0017 -0.16%
2024-10-08 007333 嘉合磐昇純債C 1.0962 1.1662 1.0978 1.1678 -0.0016 -0.15%
2024-09-30 007333 嘉合磐昇純債C 1.0978 1.1678 1.1013 1.1713 -0.0035 -0.32%
2024-09-27 007333 嘉合磐昇純債C 1.1013 1.1713 1.1037 1.1737 -0.0024 -0.22%
2024-09-26 007333 嘉合磐昇純債C 1.1037 1.1737 1.1039 1.1739 -0.0002 -0.02%
2024-09-25 007333 嘉合磐昇純債C 1.1039 1.1739 1.1031 1.1731 0.0008 0.07%
2024-09-24 007333 嘉合磐昇純債C 1.1031 1.1731 1.1049 1.1749 -0.0018 -0.16%
2024-09-23 007333 嘉合磐昇純債C 1.1049 1.1749 1.1047 1.1747 0.0002 0.02%
2024-09-20 007333 嘉合磐昇純債C 1.1047 1.1747 1.1050 1.1750 -0.0003 -0.03%
2024-09-19 007333 嘉合磐昇純債C 1.1050 1.1750 1.1054 1.1754 -0.0004 -0.04%
2024-09-18 007333 嘉合磐昇純債C 1.1054 1.1754 1.1050 1.1750 0.0004 0.04%
2024-09-13 007333 嘉合磐昇純債C 1.1050 1.1750 1.1050 1.1750 0.0000 0.00%
2024-09-12 007333 嘉合磐昇純債C 1.1050 1.1750 1.1050 1.1750 0.0000 0.00%
2024-09-11 007333 嘉合磐昇純債C 1.1050 1.1750 1.1049 1.1749 0.0001 0.01%
2024-09-10 007333 嘉合磐昇純債C 1.1049 1.1749 1.1050 1.1750 -0.0001 -0.01%
2024-09-09 007333 嘉合磐昇純債C 1.1050 1.1750 1.1049 1.1749 0.0001 0.01%
2024-09-06 007333 嘉合磐昇純債C 1.1049 1.1749 1.1051 1.1751 -0.0002 -0.02%
2024-09-05 007333 嘉合磐昇純債C 1.1051 1.1751 1.1050 1.1750 0.0001 0.01%
2024-09-04 007333 嘉合磐昇純債C 1.1050 1.1750 1.1049 1.1749 0.0001 0.01%
2024-09-03 007333 嘉合磐昇純債C 1.1049 1.1749 1.1047 1.1747 0.0002 0.02%
2024-09-02 007333 嘉合磐昇純債C 1.1047 1.1747 1.1042 1.1742 0.0005 0.05%
2024-08-30 007333 嘉合磐昇純債C 1.1042 1.1742 1.1041 1.1741 0.0001 0.01%
2024-08-29 007333 嘉合磐昇純債C 1.1041 1.1741 1.1040 1.1740 0.0001 0.01%
2024-08-28 007333 嘉合磐昇純債C 1.1040 1.1740 1.1041 1.1741 -0.0001 -0.01%
2024-08-27 007333 嘉合磐昇純債C 1.1041 1.1741 1.1048 1.1748 -0.0007 -0.06%
2024-08-26 007333 嘉合磐昇純債C 1.1048 1.1748 1.1053 1.1753 -0.0005 -0.05%
2024-08-23 007333 嘉合磐昇純債C 1.1053 1.1753 1.1056 1.1756 -0.0003 -0.03%
2024-08-22 007333 嘉合磐昇純債C 1.1056 1.1756 1.1058 1.1758 -0.0002 -0.02%
2024-08-21 007333 嘉合磐昇純債C 1.1058 1.1758 1.1062 1.1762 -0.0004 -0.04%
2024-08-20 007333 嘉合磐昇純債C 1.1062 1.1762 1.1063 1.1763 -0.0001 -0.01%
2024-08-19 007333 嘉合磐昇純債C 1.1063 1.1763 1.1060 1.1760 0.0003 0.03%
2024-08-16 007333 嘉合磐昇純債C 1.1060 1.1760 1.1060 1.1760 0.0000 0.00%
2024-08-15 007333 嘉合磐昇純債C 1.1060 1.1760 1.1061 1.1761 -0.0001 -0.01%
2024-08-14 007333 嘉合磐昇純債C 1.1061 1.1761 1.1054 1.1754 0.0007 0.06%
2024-08-13 007333 嘉合磐昇純債C 1.1054 1.1754 1.1055 1.1755 -0.0001 -0.01%
2024-08-12 007333 嘉合磐昇純債C 1.1055 1.1755 1.1064 1.1764 -0.0009 -0.08%
2024-08-09 007333 嘉合磐昇純債C 1.1064 1.1764 1.1069 1.1769 -0.0005 -0.05%
2024-08-08 007333 嘉合磐昇純債C 1.1069 1.1769 1.1069 1.1769 0.0000 0.00%
2024-08-07 007333 嘉合磐昇純債C 1.1069 1.1769 1.1066 1.1766 0.0003 0.03%
2024-08-06 007333 嘉合磐昇純債C 1.1066 1.1766 1.1067 1.1767 -0.0001 -0.01%
2024-08-05 007333 嘉合磐昇純債C 1.1067 1.1767 1.1062 1.1762 0.0005 0.05%
2024-08-02 007333 嘉合磐昇純債C 1.1062 1.1762 1.1059 1.1759 0.0003 0.03%
2024-07-31 007333 嘉合磐昇純債C 1.1055 1.1755 1.1053 1.1753 0.0002 0.02%
2024-07-30 007333 嘉合磐昇純債C 1.1053 1.1753 1.1050 1.1750 0.0003 0.03%
2024-07-29 007333 嘉合磐昇純債C 1.1050 1.1750 1.1048 1.1748 0.0002 0.02%
2024-07-26 007333 嘉合磐昇純債C 1.1048 1.1748 1.1045 1.1745 0.0003 0.03%
2024-07-25 007333 嘉合磐昇純債C 1.1045 1.1745 1.1044 1.1744 0.0001 0.01%
2024-07-24 007333 嘉合磐昇純債C 1.1044 1.1744 1.1043 1.1743 0.0001 0.01%
2024-07-23 007333 嘉合磐昇純債C 1.1043 1.1743 1.1041 1.1741 0.0002 0.02%
2024-07-22 007333 嘉合磐昇純債C 1.1041 1.1741 1.1038 1.1738 0.0003 0.03%
2024-07-19 007333 嘉合磐昇純債C 1.1038 1.1738 1.1037 1.1737 0.0001 0.01%
2024-07-18 007333 嘉合磐昇純債C 1.1037 1.1737 1.1037 1.1737 0.0000 0.00%
2024-07-17 007333 嘉合磐昇純債C 1.1037 1.1737 1.1037 1.1737 0.0000 0.00%
2024-07-16 007333 嘉合磐昇純債C 1.1037 1.1737 1.1036 1.1736 0.0001 0.01%
2024-07-15 007333 嘉合磐昇純債C 1.1036 1.1736 1.1035 1.1735 0.0001 0.01%
2024-07-12 007333 嘉合磐昇純債C 1.1035 1.1735 1.1034 1.1734 0.0001 0.01%
2024-07-11 007333 嘉合磐昇純債C 1.1034 1.1734 1.1031 1.1731 0.0003 0.03%
2024-07-10 007333 嘉合磐昇純債C 1.1031 1.1731 1.1031 1.1731 0.0000 0.00%
2024-07-09 007333 嘉合磐昇純債C 1.1031 1.1731 1.1029 1.1729 0.0002 0.02%
2024-07-08 007333 嘉合磐昇純債C 1.1029 1.1729 1.1030 1.1730 -0.0001 -0.01%
2024-07-05 007333 嘉合磐昇純債C 1.1030 1.1730 1.1031 1.1731 -0.0001 -0.01%
2024-07-04 007333 嘉合磐昇純債C 1.1031 1.1731 1.1030 1.1730 0.0001 0.01%
2024-07-03 007333 嘉合磐昇純債C 1.1030 1.1730 1.1028 1.1728 0.0002 0.02%
2024-07-02 007333 嘉合磐昇純債C 1.1028 1.1728 1.1027 1.1727 0.0001 0.01%
2024-07-01 007333 嘉合磐昇純債C 1.1027 1.1727 1.1027 1.1727 0.0000 0.00%
2024-06-28 007333 嘉合磐昇純債C 1.1027 1.1727 1.1025 1.1725 0.0002 0.02%
2024-06-27 007333 嘉合磐昇純債C 1.1025 1.1725 1.1023 1.1723 0.0002 0.02%
2024-06-26 007333 嘉合磐昇純債C 1.1023 1.1723 1.1022 1.1722 0.0001 0.01%
2024-06-25 007333 嘉合磐昇純債C 1.1022 1.1722 1.1020 1.1720 0.0002 0.02%
2024-06-24 007333 嘉合磐昇純債C 1.1020 1.1720 1.1019 1.1719 0.0001 0.01%
2024-06-21 007333 嘉合磐昇純債C 1.1019 1.1719 1.1019 1.1719 0.0000 0.00%
2024-06-20 007333 嘉合磐昇純債C 1.1019 1.1719 1.1018 1.1718 0.0001 0.01%
2024-06-19 007333 嘉合磐昇純債C 1.1018 1.1718 1.1017 1.1717 0.0001 0.01%
2024-06-18 007333 嘉合磐昇純債C 1.1017 1.1717 1.1015 1.1715 0.0002 0.02%
2024-06-17 007333 嘉合磐昇純債C 1.1015 1.1715 1.1014 1.1714 0.0001 0.01%
2024-06-14 007333 嘉合磐昇純債C 1.1014 1.1714 1.1013 1.1713 0.0001 0.01%
2024-06-13 007333 嘉合磐昇純債C 1.1013 1.1713 1.1011 1.1711 0.0002 0.02%
2024-06-12 007333 嘉合磐昇純債C 1.1011 1.1711 1.1011 1.1711 0.0000 0.00%
2024-06-11 007333 嘉合磐昇純債C 1.1011 1.1711 1.1007 1.1707 0.0004 0.04%
2024-06-07 007333 嘉合磐昇純債C 1.1007 1.1707 1.1006 1.1706 0.0001 0.01%
2024-06-06 007333 嘉合磐昇純債C 1.1006 1.1706 1.1004 1.1704 0.0002 0.02%
2024-06-05 007333 嘉合磐昇純債C 1.1004 1.1704 1.1003 1.1703 0.0001 0.01%
2024-06-04 007333 嘉合磐昇純債C 1.1003 1.1703 1.1001 1.1701 0.0002 0.02%
2024-06-03 007333 嘉合磐昇純債C 1.1001 1.1701 1.0998 1.1698 0.0003 0.03%
2024-05-31 007333 嘉合磐昇純債C 1.0998 1.1698 1.0998 1.1698 0.0000 0.00%
2024-05-30 007333 嘉合磐昇純債C 1.0998 1.1698 1.0996 1.1696 0.0002 0.02%
2024-05-29 007333 嘉合磐昇純債C 1.0996 1.1696 1.0995 1.1695 0.0001 0.01%
2024-05-28 007333 嘉合磐昇純債C 1.0995 1.1695 1.0994 1.1694 0.0001 0.01%
2024-05-27 007333 嘉合磐昇純債C 1.0994 1.1694 1.0993 1.1693 0.0001 0.01%
2024-05-24 007333 嘉合磐昇純債C 1.0993 1.1693 1.0992 1.1692 0.0001 0.01%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%