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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
今年以來(lái)嘉合磐益純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉合磐益純債A(016808)基金累計(jì)收益率0.66%
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%
2025-02-21 016808 嘉合磐益純債A 1.0983 1.0983 1.0990 1.0990 -0.0007 -0.06%
2025-02-20 016808 嘉合磐益純債A 1.0990 1.0990 1.0994 1.0994 -0.0004 -0.04%
2025-02-19 016808 嘉合磐益純債A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2025-02-18 016808 嘉合磐益純債A 1.0994 1.0994 1.1001 1.1001 -0.0007 -0.06%
2025-02-17 016808 嘉合磐益純債A 1.1001 1.1001 1.1004 1.1004 -0.0003 -0.03%
2025-02-14 016808 嘉合磐益純債A 1.1004 1.1004 1.1008 1.1008 -0.0004 -0.04%
2025-02-13 016808 嘉合磐益純債A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-02-12 016808 嘉合磐益純債A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-11 016808 嘉合磐益純債A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-10 016808 嘉合磐益純債A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-07 016808 嘉合磐益純債A 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2025-02-06 016808 嘉合磐益純債A 1.1002 1.1002 1.0997 1.0997 0.0005 0.05%
2025-02-05 016808 嘉合磐益純債A 1.0997 1.0997 1.0993 1.0993 0.0004 0.04%
2025-01-27 016808 嘉合磐益純債A 1.0993 1.0993 1.0985 1.0985 0.0008 0.07%
2025-01-22 016808 嘉合磐益純債A 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2025-01-14 016808 嘉合磐益純債A 1.0999 1.0999 1.1003 1.1003 -0.0004 -0.04%
2025-01-13 016808 嘉合磐益純債A 1.1003 1.1003 1.1006 1.1006 -0.0003 -0.03%
2025-01-10 016808 嘉合磐益純債A 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2025-01-09 016808 嘉合磐益純債A 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2025-01-08 016808 嘉合磐益純債A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-01-07 016808 嘉合磐益純債A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-01-06 016808 嘉合磐益純債A 1.1011 1.1011 1.1006 1.1006 0.0005 0.05%
2025-01-03 016808 嘉合磐益純債A 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2025-01-02 016808 嘉合磐益純債A 1.1001 1.1001 1.0992 1.0992 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%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐輝純債A 1.0145 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
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%