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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
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嘉合磐益純債A基金凈值查詢(016808)

今天最新凈值 1.0629 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1069
  • 成立日期：2022-10-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.0018億
  • 最近資產(chǎn)：7.59億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李超
近一季嘉合磐益純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉合磐益純債A(016808)基金累計(jì)收益率0.55%
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
2025-05-22 016808 嘉合磐益純債A 1.0631 1.1071 1.0629 1.1069 0.0002 0.02%
2025-05-21 016808 嘉合磐益純債A 1.0629 1.1069 1.0627 1.1067 0.0002 0.02%
2025-05-20 016808 嘉合磐益純債A 1.0627 1.1067 1.0624 1.1064 0.0003 0.03%
2025-05-19 016808 嘉合磐益純債A 1.0624 1.1064 1.0623 1.1063 0.0001 0.01%
2025-05-16 016808 嘉合磐益純債A 1.0623 1.1063 1.0623 1.1063 0.0000 0.00%
2025-05-15 016808 嘉合磐益純債A 1.0623 1.1063 1.0621 1.1061 0.0002 0.02%
2025-05-14 016808 嘉合磐益純債A 1.0621 1.1061 1.0618 1.1058 0.0003 0.03%
2025-05-13 016808 嘉合磐益純債A 1.0618 1.1058 1.0615 1.1055 0.0003 0.03%
2025-05-12 016808 嘉合磐益純債A 1.0615 1.1055 1.0613 1.1053 0.0002 0.02%
2025-05-09 016808 嘉合磐益純債A 1.0613 1.1053 1.0608 1.1048 0.0005 0.05%
2025-05-08 016808 嘉合磐益純債A 1.0608 1.1048 1.0604 1.1044 0.0004 0.04%
2025-05-07 016808 嘉合磐益純債A 1.0604 1.1044 1.0602 1.1042 0.0002 0.02%
2025-05-06 016808 嘉合磐益純債A 1.0602 1.1042 1.0599 1.1039 0.0003 0.03%
2025-04-30 016808 嘉合磐益純債A 1.0599 1.1039 1.0597 1.1037 0.0002 0.02%
2025-04-29 016808 嘉合磐益純債A 1.0597 1.1037 1.0594 1.1034 0.0003 0.03%
2025-04-28 016808 嘉合磐益純債A 1.0594 1.1034 1.0593 1.1033 0.0001 0.01%
2025-04-25 016808 嘉合磐益純債A 1.0593 1.1033 1.0593 1.1033 0.0000 0.00%
2025-04-24 016808 嘉合磐益純債A 1.0593 1.1033 1.0594 1.1034 -0.0001 -0.01%
2025-04-23 016808 嘉合磐益純債A 1.0594 1.1034 1.0597 1.1037 -0.0003 -0.03%
2025-04-22 016808 嘉合磐益純債A 1.0597 1.1037 1.0597 1.1037 0.0000 0.00%
2025-04-21 016808 嘉合磐益純債A 1.0597 1.1037 1.1032 1.1032 0.0005 0.05%
2025-04-18 016808 嘉合磐益純債A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2025-04-17 016808 嘉合磐益純債A 1.1032 1.1032 1.1033 1.1033 -0.0001 -0.01%
2025-04-16 016808 嘉合磐益純債A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2025-04-15 016808 嘉合磐益純債A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2025-04-14 016808 嘉合磐益純債A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2025-04-11 016808 嘉合磐益純債A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-04-10 016808 嘉合磐益純債A 1.1029 1.1029 1.1031 1.1031 -0.0002 -0.02%
2025-04-09 016808 嘉合磐益純債A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-04-08 016808 嘉合磐益純債A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-04-07 016808 嘉合磐益純債A 1.1031 1.1031 1.1016 1.1016 0.0015 0.14%
2025-04-03 016808 嘉合磐益純債A 1.1016 1.1016 1.1005 1.1005 0.0011 0.10%
2025-04-02 016808 嘉合磐益純債A 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2025-04-01 016808 嘉合磐益純債A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-03-31 016808 嘉合磐益純債A 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2025-03-28 016808 嘉合磐益純債A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-03-27 016808 嘉合磐益純債A 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2025-03-26 016808 嘉合磐益純債A 1.0994 1.0994 1.0991 1.0991 0.0003 0.03%
2025-03-25 016808 嘉合磐益純債A 1.0991 1.0991 1.0985 1.0985 0.0006 0.05%
2025-03-24 016808 嘉合磐益純債A 1.0985 1.0985 1.0980 1.0980 0.0005 0.05%
2025-03-21 016808 嘉合磐益純債A 1.0980 1.0980 1.0974 1.0974 0.0006 0.05%
2025-03-20 016808 嘉合磐益純債A 1.0974 1.0974 1.0966 1.0966 0.0008 0.07%
2025-03-19 016808 嘉合磐益純債A 1.0966 1.0966 1.0962 1.0962 0.0004 0.04%
2025-03-18 016808 嘉合磐益純債A 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-03-17 016808 嘉合磐益純債A 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2025-03-14 016808 嘉合磐益純債A 1.0960 1.0960 1.0954 1.0954 0.0006 0.05%
2025-03-13 016808 嘉合磐益純債A 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-03-12 016808 嘉合磐益純債A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-03-11 016808 嘉合磐益純債A 1.0947 1.0947 1.0953 1.0953 -0.0006 -0.05%
2025-03-10 016808 嘉合磐益純債A 1.0953 1.0953 1.0957 1.0957 -0.0004 -0.04%
2025-03-07 016808 嘉合磐益純債A 1.0957 1.0957 1.0967 1.0967 -0.0010 -0.09%
2025-03-06 016808 嘉合磐益純債A 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-03-05 016808 嘉合磐益純債A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-03-04 016808 嘉合磐益純債A 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-03-03 016808 嘉合磐益純債A 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2025-02-28 016808 嘉合磐益純債A 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-02-27 016808 嘉合磐益純債A 1.0964 1.0964 1.0968 1.0968 -0.0004 -0.04%
2025-02-26 016808 嘉合磐益純債A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-02-25 016808 嘉合磐益純債A 1.0968 1.0968 1.0974 1.0974 -0.0006 -0.05%
2025-02-24 016808 嘉合磐益純債A 1.0974 1.0974 1.0983 1.0983 -0.0009 -0.08%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%