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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(zhǎng)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
今年以來(lái)嘉合磐昇純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉合磐昇純債C(007333)基金累計(jì)收益率0.17%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%