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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C基金凈值查詢(016809)

今天最新凈值 1.0625 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1065
  • 成立日期：2022-10-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.0064億
  • 最近資產(chǎn)：7.59億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李超
近半年嘉合磐益純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉合磐益純債C(016809)基金累計(jì)收益率1.61%
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
2025-05-22 016809 嘉合磐益純債C 1.0627 1.1067 1.0625 1.1065 0.0002 0.02%
2025-05-21 016809 嘉合磐益純債C 1.0625 1.1065 1.0623 1.1063 0.0002 0.02%
2025-05-20 016809 嘉合磐益純債C 1.0623 1.1063 1.0620 1.1060 0.0003 0.03%
2025-05-19 016809 嘉合磐益純債C 1.0620 1.1060 1.0618 1.1058 0.0002 0.02%
2025-05-16 016809 嘉合磐益純債C 1.0618 1.1058 1.0619 1.1059 -0.0001 -0.01%
2025-05-15 016809 嘉合磐益純債C 1.0619 1.1059 1.0616 1.1056 0.0003 0.03%
2025-05-14 016809 嘉合磐益純債C 1.0616 1.1056 1.0613 1.1053 0.0003 0.03%
2025-05-13 016809 嘉合磐益純債C 1.0613 1.1053 1.0610 1.1050 0.0003 0.03%
2025-05-12 016809 嘉合磐益純債C 1.0610 1.1050 1.0608 1.1048 0.0002 0.02%
2025-05-09 016809 嘉合磐益純債C 1.0608 1.1048 1.0603 1.1043 0.0005 0.05%
2025-05-08 016809 嘉合磐益純債C 1.0603 1.1043 1.0599 1.1039 0.0004 0.04%
2025-05-07 016809 嘉合磐益純債C 1.0599 1.1039 1.0597 1.1037 0.0002 0.02%
2025-05-06 016809 嘉合磐益純債C 1.0597 1.1037 1.0594 1.1034 0.0003 0.03%
2025-04-30 016809 嘉合磐益純債C 1.0594 1.1034 1.0592 1.1032 0.0002 0.02%
2025-04-29 016809 嘉合磐益純債C 1.0592 1.1032 1.0589 1.1029 0.0003 0.03%
2025-04-28 016809 嘉合磐益純債C 1.0589 1.1029 1.0587 1.1027 0.0002 0.02%
2025-04-25 016809 嘉合磐益純債C 1.0587 1.1027 1.0588 1.1028 -0.0001 -0.01%
2025-04-24 016809 嘉合磐益純債C 1.0588 1.1028 1.0589 1.1029 -0.0001 -0.01%
2025-04-23 016809 嘉合磐益純債C 1.0589 1.1029 1.0592 1.1032 -0.0003 -0.03%
2025-04-22 016809 嘉合磐益純債C 1.0592 1.1032 1.0592 1.1032 0.0000 0.00%
2025-04-21 016809 嘉合磐益純債C 1.0592 1.1032 1.1027 1.1027 0.0005 0.05%
2025-04-18 016809 嘉合磐益純債C 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2025-04-17 016809 嘉合磐益純債C 1.1027 1.1027 1.1028 1.1028 -0.0001 -0.01%
2025-04-16 016809 嘉合磐益純債C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2025-04-15 016809 嘉合磐益純債C 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2025-04-14 016809 嘉合磐益純債C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-04-11 016809 嘉合磐益純債C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2025-04-10 016809 嘉合磐益純債C 1.1024 1.1024 1.1025 1.1025 -0.0001 -0.01%
2025-04-09 016809 嘉合磐益純債C 1.1025 1.1025 1.1026 1.1026 -0.0001 -0.01%
2025-04-08 016809 嘉合磐益純債C 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2025-04-07 016809 嘉合磐益純債C 1.1026 1.1026 1.1010 1.1010 0.0016 0.15%
2025-04-03 016809 嘉合磐益純債C 1.1010 1.1010 1.0999 1.0999 0.0011 0.10%
2025-04-02 016809 嘉合磐益純債C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-04-01 016809 嘉合磐益純債C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-03-31 016809 嘉合磐益純債C 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-03-28 016809 嘉合磐益純債C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-03-27 016809 嘉合磐益純債C 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2025-03-26 016809 嘉合磐益純債C 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-03-25 016809 嘉合磐益純債C 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2025-03-24 016809 嘉合磐益純債C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2025-03-21 016809 嘉合磐益純債C 1.0974 1.0974 1.0968 1.0968 0.0006 0.05%
2025-03-20 016809 嘉合磐益純債C 1.0968 1.0968 1.0960 1.0960 0.0008 0.07%
2025-03-19 016809 嘉合磐益純債C 1.0960 1.0960 1.0956 1.0956 0.0004 0.04%
2025-03-18 016809 嘉合磐益純債C 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-03-17 016809 嘉合磐益純債C 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2025-03-14 016809 嘉合磐益純債C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-03-13 016809 嘉合磐益純債C 1.0948 1.0948 1.0942 1.0942 0.0006 0.05%
2025-03-12 016809 嘉合磐益純債C 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-03-11 016809 嘉合磐益純債C 1.0940 1.0940 1.0947 1.0947 -0.0007 -0.06%
2025-03-10 016809 嘉合磐益純債C 1.0947 1.0947 1.0951 1.0951 -0.0004 -0.04%
2025-03-07 016809 嘉合磐益純債C 1.0951 1.0951 1.0961 1.0961 -0.0010 -0.09%
2025-03-06 016809 嘉合磐益純債C 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2025-03-05 016809 嘉合磐益純債C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-03-04 016809 嘉合磐益純債C 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2025-03-03 016809 嘉合磐益純債C 1.0958 1.0958 1.0955 1.0955 0.0003 0.03%
2025-02-28 016809 嘉合磐益純債C 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2025-02-27 016809 嘉合磐益純債C 1.0957 1.0957 1.0961 1.0961 -0.0004 -0.04%
2025-02-26 016809 嘉合磐益純債C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2025-02-25 016809 嘉合磐益純債C 1.0961 1.0961 1.0967 1.0967 -0.0006 -0.05%
2025-02-24 016809 嘉合磐益純債C 1.0967 1.0967 1.0976 1.0976 -0.0009 -0.08%
2025-02-21 016809 嘉合磐益純債C 1.0976 1.0976 1.0983 1.0983 -0.0007 -0.06%
2025-02-20 016809 嘉合磐益純債C 1.0983 1.0983 1.0987 1.0987 -0.0004 -0.04%
2025-02-19 016809 嘉合磐益純債C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-02-18 016809 嘉合磐益純債C 1.0987 1.0987 1.0994 1.0994 -0.0007 -0.06%
2025-02-17 016809 嘉合磐益純債C 1.0994 1.0994 1.0997 1.0997 -0.0003 -0.03%
2025-02-14 016809 嘉合磐益純債C 1.0997 1.0997 1.1000 1.1000 -0.0003 -0.03%
2025-02-13 016809 嘉合磐益純債C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-02-12 016809 嘉合磐益純債C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-02-11 016809 嘉合磐益純債C 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2025-02-10 016809 嘉合磐益純債C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-02-07 016809 嘉合磐益純債C 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2025-02-06 016809 嘉合磐益純債C 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2025-02-05 016809 嘉合磐益純債C 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2025-01-27 016809 嘉合磐益純債C 1.0986 1.0986 1.0978 1.0978 0.0008 0.07%
2025-01-22 016809 嘉合磐益純債C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2025-01-14 016809 嘉合磐益純債C 1.0993 1.0993 1.0996 1.0996 -0.0003 -0.03%
2025-01-13 016809 嘉合磐益純債C 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-01-10 016809 嘉合磐益純債C 1.0999 1.0999 1.1004 1.1004 -0.0005 -0.05%
2025-01-09 016809 嘉合磐益純債C 1.1004 1.1004 1.1006 1.1006 -0.0002 -0.02%
2025-01-08 016809 嘉合磐益純債C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2025-01-07 016809 嘉合磐益純債C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-01-06 016809 嘉合磐益純債C 1.1004 1.1004 1.0999 1.0999 0.0005 0.05%
2025-01-03 016809 嘉合磐益純債C 1.0999 1.0999 1.0994 1.0994 0.0005 0.05%
2025-01-02 016809 嘉合磐益純債C 1.0994 1.0994 1.0985 1.0985 0.0009 0.08%
2024-12-31 016809 嘉合磐益純債C 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2024-12-26 016809 嘉合磐益純債C 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2024-12-25 016809 嘉合磐益純債C 1.0973 1.0973 1.0976 1.0976 -0.0003 -0.03%
2024-12-24 016809 嘉合磐益純債C 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2024-12-23 016809 嘉合磐益純債C 1.0977 1.0977 1.0972 1.0972 0.0005 0.05%
2024-12-20 016809 嘉合磐益純債C 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2024-12-19 016809 嘉合磐益純債C 1.0969 1.0969 1.0971 1.0971 -0.0002 -0.02%
2024-12-18 016809 嘉合磐益純債C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2024-12-17 016809 嘉合磐益純債C 1.0972 1.0972 1.0975 1.0975 -0.0003 -0.03%
2024-12-16 016809 嘉合磐益純債C 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2024-12-13 016809 嘉合磐益純債C 1.0969 1.0969 1.0962 1.0962 0.0007 0.06%
2024-12-12 016809 嘉合磐益純債C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-12-11 016809 嘉合磐益純債C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-12-10 016809 嘉合磐益純債C 1.0960 1.0960 1.0952 1.0952 0.0008 0.07%
2024-12-09 016809 嘉合磐益純債C 1.0952 1.0952 1.0948 1.0948 0.0004 0.04%
2024-12-06 016809 嘉合磐益純債C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-12-05 016809 嘉合磐益純債C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2024-12-04 016809 嘉合磐益純債C 1.0941 1.0941 1.0935 1.0935 0.0006 0.05%
2024-12-03 016809 嘉合磐益純債C 1.0935 1.0935 1.0931 1.0931 0.0004 0.04%
2024-12-02 016809 嘉合磐益純債C 1.0931 1.0931 1.0918 1.0918 0.0013 0.12%
2024-11-29 016809 嘉合磐益純債C 1.0918 1.0918 1.0913 1.0913 0.0005 0.05%
2024-11-28 016809 嘉合磐益純債C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2024-11-27 016809 嘉合磐益純債C 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2024-11-26 016809 嘉合磐益純債C 1.0907 1.0907 1.0904 1.0904 0.0003 0.03%
2024-11-25 016809 嘉合磐益純債C 1.0904 1.0904 1.0900 1.0900 0.0004 0.04%
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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%