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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)

嘉合磐輝純債A基金凈值查詢(017449)

今天最新凈值 1.0144 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0584
  • 成立日期：2023-06-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.6483億
  • 最近資產(chǎn)：20.16億元
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李超 舒煙雨
近一年嘉合磐輝純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐輝純債A(017449)基金累計收益率3.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017449 嘉合磐輝純債A 1.0145 1.0585 1.0144 1.0584 0.0001 0.01%
2025-05-22 017449 嘉合磐輝純債A 1.0144 1.0584 1.0141 1.0581 0.0003 0.03%
2025-05-21 017449 嘉合磐輝純債A 1.0141 1.0581 1.0139 1.0579 0.0002 0.02%
2025-05-20 017449 嘉合磐輝純債A 1.0139 1.0579 1.0136 1.0576 0.0003 0.03%
2025-05-19 017449 嘉合磐輝純債A 1.0136 1.0576 1.0133 1.0573 0.0003 0.03%
2025-05-16 017449 嘉合磐輝純債A 1.0133 1.0573 1.0134 1.0574 -0.0001 -0.01%
2025-05-15 017449 嘉合磐輝純債A 1.0134 1.0574 1.0133 1.0573 0.0001 0.01%
2025-05-14 017449 嘉合磐輝純債A 1.0133 1.0573 1.0131 1.0571 0.0002 0.02%
2025-05-13 017449 嘉合磐輝純債A 1.0131 1.0571 1.0129 1.0569 0.0002 0.02%
2025-05-12 017449 嘉合磐輝純債A 1.0129 1.0569 1.0140 1.0580 -0.0011 -0.11%
2025-05-09 017449 嘉合磐輝純債A 1.0140 1.0580 1.0136 1.0576 0.0004 0.04%
2025-05-08 017449 嘉合磐輝純債A 1.0136 1.0576 1.0127 1.0567 0.0009 0.09%
2025-05-07 017449 嘉合磐輝純債A 1.0127 1.0567 1.0132 1.0572 -0.0005 -0.05%
2025-05-06 017449 嘉合磐輝純債A 1.0132 1.0572 1.0127 1.0567 0.0005 0.05%
2025-04-30 017449 嘉合磐輝純債A 1.0127 1.0567 1.0123 1.0563 0.0004 0.04%
2025-04-29 017449 嘉合磐輝純債A 1.0123 1.0563 1.0116 1.0556 0.0007 0.07%
2025-04-28 017449 嘉合磐輝純債A 1.0116 1.0556 1.0111 1.0551 0.0005 0.05%
2025-04-25 017449 嘉合磐輝純債A 1.0111 1.0551 1.0112 1.0552 -0.0001 -0.01%
2025-04-24 017449 嘉合磐輝純債A 1.0112 1.0552 1.0113 1.0553 -0.0001 -0.01%
2025-04-23 017449 嘉合磐輝純債A 1.0113 1.0553 1.0118 1.0558 -0.0005 -0.05%
2025-04-22 017449 嘉合磐輝純債A 1.0118 1.0558 1.0115 1.0555 0.0003 0.03%
2025-04-21 017449 嘉合磐輝純債A 1.0115 1.0555 1.0377 1.0557 -0.0002 -0.02%
2025-04-18 017449 嘉合磐輝純債A 1.0377 1.0557 1.0377 1.0557 0.0000 0.00%
2025-04-17 017449 嘉合磐輝純債A 1.0377 1.0557 1.0378 1.0558 -0.0001 -0.01%
2025-04-16 017449 嘉合磐輝純債A 1.0378 1.0558 1.0375 1.0555 0.0003 0.03%
2025-04-15 017449 嘉合磐輝純債A 1.0375 1.0555 1.0375 1.0555 0.0000 0.00%
2025-04-14 017449 嘉合磐輝純債A 1.0375 1.0555 1.0374 1.0554 0.0001 0.01%
2025-04-11 017449 嘉合磐輝純債A 1.0374 1.0554 1.0373 1.0553 0.0001 0.01%
2025-04-10 017449 嘉合磐輝純債A 1.0373 1.0553 1.0377 1.0557 -0.0004 -0.04%
2025-04-09 017449 嘉合磐輝純債A 1.0377 1.0557 1.0377 1.0557 0.0000 0.00%
2025-04-08 017449 嘉合磐輝純債A 1.0377 1.0557 1.0384 1.0564 -0.0007 -0.07%
2025-04-07 017449 嘉合磐輝純債A 1.0384 1.0564 1.0353 1.0533 0.0031 0.30%
2025-04-03 017449 嘉合磐輝純債A 1.0353 1.0533 1.0328 1.0508 0.0025 0.24%
2025-04-02 017449 嘉合磐輝純債A 1.0328 1.0508 1.0317 1.0497 0.0011 0.11%
2025-04-01 017449 嘉合磐輝純債A 1.0317 1.0497 1.0315 1.0495 0.0002 0.02%
2025-03-31 017449 嘉合磐輝純債A 1.0315 1.0495 1.0313 1.0493 0.0002 0.02%
2025-03-28 017449 嘉合磐輝純債A 1.0313 1.0493 1.0312 1.0492 0.0001 0.01%
2025-03-27 017449 嘉合磐輝純債A 1.0312 1.0492 1.0311 1.0491 0.0001 0.01%
2025-03-26 017449 嘉合磐輝純債A 1.0311 1.0491 1.0302 1.0482 0.0009 0.09%
2025-03-25 017449 嘉合磐輝純債A 1.0302 1.0482 1.0295 1.0475 0.0007 0.07%
2025-03-24 017449 嘉合磐輝純債A 1.0295 1.0475 1.0291 1.0471 0.0004 0.04%
2025-03-21 017449 嘉合磐輝純債A 1.0291 1.0471 1.0285 1.0465 0.0006 0.06%
2025-03-20 017449 嘉合磐輝純債A 1.0285 1.0465 1.0272 1.0452 0.0013 0.13%
2025-03-19 017449 嘉合磐輝純債A 1.0272 1.0452 1.0270 1.0450 0.0002 0.02%
2025-03-18 017449 嘉合磐輝純債A 1.0270 1.0450 1.0268 1.0448 0.0002 0.02%
2025-03-17 017449 嘉合磐輝純債A 1.0268 1.0448 1.0269 1.0449 -0.0001 -0.01%
2025-03-14 017449 嘉合磐輝純債A 1.0269 1.0449 1.0266 1.0446 0.0003 0.03%
2025-03-13 017449 嘉合磐輝純債A 1.0266 1.0446 1.0262 1.0442 0.0004 0.04%
2025-03-12 017449 嘉合磐輝純債A 1.0262 1.0442 1.0262 1.0442 0.0000 0.00%
2025-03-11 017449 嘉合磐輝純債A 1.0262 1.0442 1.0266 1.0446 -0.0004 -0.04%
2025-03-10 017449 嘉合磐輝純債A 1.0266 1.0446 1.0267 1.0447 -0.0001 -0.01%
2025-03-07 017449 嘉合磐輝純債A 1.0267 1.0447 1.0272 1.0452 -0.0005 -0.05%
2025-03-06 017449 嘉合磐輝純債A 1.0272 1.0452 1.0273 1.0453 -0.0001 -0.01%
2025-03-05 017449 嘉合磐輝純債A 1.0273 1.0453 1.0272 1.0452 0.0001 0.01%
2025-03-04 017449 嘉合磐輝純債A 1.0272 1.0452 1.0270 1.0450 0.0002 0.02%
2025-03-03 017449 嘉合磐輝純債A 1.0270 1.0450 1.0267 1.0447 0.0003 0.03%
2025-02-28 017449 嘉合磐輝純債A 1.0267 1.0447 1.0268 1.0448 -0.0001 -0.01%
2025-02-27 017449 嘉合磐輝純債A 1.0268 1.0448 1.0270 1.0450 -0.0002 -0.02%
2025-02-26 017449 嘉合磐輝純債A 1.0270 1.0450 1.0270 1.0450 0.0000 0.00%
2025-02-25 017449 嘉合磐輝純債A 1.0270 1.0450 1.0273 1.0453 -0.0003 -0.03%
2025-02-24 017449 嘉合磐輝純債A 1.0273 1.0453 1.0278 1.0458 -0.0005 -0.05%
2025-02-21 017449 嘉合磐輝純債A 1.0278 1.0458 1.0282 1.0462 -0.0004 -0.04%
2025-02-20 017449 嘉合磐輝純債A 1.0282 1.0462 1.0285 1.0465 -0.0003 -0.03%
2025-02-19 017449 嘉合磐輝純債A 1.0285 1.0465 1.0286 1.0466 -0.0001 -0.01%
2025-02-18 017449 嘉合磐輝純債A 1.0286 1.0466 1.0290 1.0470 -0.0004 -0.04%
2025-02-17 017449 嘉合磐輝純債A 1.0290 1.0470 1.0293 1.0473 -0.0003 -0.03%
2025-02-14 017449 嘉合磐輝純債A 1.0293 1.0473 1.0294 1.0474 -0.0001 -0.01%
2025-02-13 017449 嘉合磐輝純債A 1.0294 1.0474 1.0294 1.0474 0.0000 0.00%
2025-02-12 017449 嘉合磐輝純債A 1.0294 1.0474 1.0294 1.0474 0.0000 0.00%
2025-02-11 017449 嘉合磐輝純債A 1.0294 1.0474 1.0295 1.0475 -0.0001 -0.01%
2025-02-10 017449 嘉合磐輝純債A 1.0295 1.0475 1.0295 1.0475 0.0000 0.00%
2025-02-07 017449 嘉合磐輝純債A 1.0295 1.0475 1.0293 1.0473 0.0002 0.02%
2025-02-06 017449 嘉合磐輝純債A 1.0293 1.0473 1.0290 1.0470 0.0003 0.03%
2025-02-05 017449 嘉合磐輝純債A 1.0290 1.0470 1.0286 1.0466 0.0004 0.04%
2025-01-27 017449 嘉合磐輝純債A 1.0286 1.0466 1.0281 1.0461 0.0005 0.05%
2025-01-22 017449 嘉合磐輝純債A 1.0290 1.0470 1.0280 1.0460 0.0010 0.10%
2025-01-14 017449 嘉合磐輝純債A 1.0287 1.0467 1.0290 1.0470 -0.0003 -0.03%
2025-01-13 017449 嘉合磐輝純債A 1.0290 1.0470 1.0292 1.0472 -0.0002 -0.02%
2025-01-10 017449 嘉合磐輝純債A 1.0292 1.0472 1.0294 1.0474 -0.0002 -0.02%
2025-01-09 017449 嘉合磐輝純債A 1.0294 1.0474 1.0296 1.0476 -0.0002 -0.02%
2025-01-08 017449 嘉合磐輝純債A 1.0296 1.0476 1.0297 1.0477 -0.0001 -0.01%
2025-01-07 017449 嘉合磐輝純債A 1.0297 1.0477 1.0297 1.0477 0.0000 0.00%
2025-01-06 017449 嘉合磐輝純債A 1.0297 1.0477 1.0295 1.0475 0.0002 0.02%
2025-01-03 017449 嘉合磐輝純債A 1.0295 1.0475 1.0292 1.0472 0.0003 0.03%
2025-01-02 017449 嘉合磐輝純債A 1.0292 1.0472 1.0286 1.0466 0.0006 0.06%
2024-12-31 017449 嘉合磐輝純債A 1.0286 1.0466 1.0283 1.0463 0.0003 0.03%
2024-12-26 017449 嘉合磐輝純債A 1.0279 1.0459 1.0279 1.0459 0.0000 0.00%
2024-12-25 017449 嘉合磐輝純債A 1.0279 1.0459 1.0279 1.0459 0.0000 0.00%
2024-12-24 017449 嘉合磐輝純債A 1.0279 1.0459 1.0279 1.0459 0.0000 0.00%
2024-12-23 017449 嘉合磐輝純債A 1.0279 1.0459 1.0275 1.0455 0.0004 0.04%
2024-12-20 017449 嘉合磐輝純債A 1.0275 1.0455 1.0272 1.0452 0.0003 0.03%
2024-12-19 017449 嘉合磐輝純債A 1.0272 1.0452 1.0274 1.0454 -0.0002 -0.02%
2024-12-18 017449 嘉合磐輝純債A 1.0274 1.0454 1.0275 1.0455 -0.0001 -0.01%
2024-12-17 017449 嘉合磐輝純債A 1.0275 1.0455 1.0276 1.0456 -0.0001 -0.01%
2024-12-16 017449 嘉合磐輝純債A 1.0276 1.0456 1.0271 1.0451 0.0005 0.05%
2024-12-13 017449 嘉合磐輝純債A 1.0271 1.0451 1.0265 1.0445 0.0006 0.06%
2024-12-12 017449 嘉合磐輝純債A 1.0265 1.0445 1.0264 1.0444 0.0001 0.01%
2024-12-11 017449 嘉合磐輝純債A 1.0264 1.0444 1.0263 1.0443 0.0001 0.01%
2024-12-10 017449 嘉合磐輝純債A 1.0263 1.0443 1.0257 1.0437 0.0006 0.06%
2024-12-09 017449 嘉合磐輝純債A 1.0257 1.0437 1.0255 1.0435 0.0002 0.02%
2024-12-06 017449 嘉合磐輝純債A 1.0255 1.0435 1.0254 1.0434 0.0001 0.01%
2024-12-05 017449 嘉合磐輝純債A 1.0254 1.0434 1.0252 1.0432 0.0002 0.02%
2024-12-04 017449 嘉合磐輝純債A 1.0252 1.0432 1.0249 1.0429 0.0003 0.03%
2024-12-03 017449 嘉合磐輝純債A 1.0249 1.0429 1.0246 1.0426 0.0003 0.03%
2024-12-02 017449 嘉合磐輝純債A 1.0246 1.0426 1.0236 1.0416 0.0010 0.10%
2024-11-29 017449 嘉合磐輝純債A 1.0236 1.0416 1.0232 1.0412 0.0004 0.04%
2024-11-28 017449 嘉合磐輝純債A 1.0232 1.0412 1.0230 1.0410 0.0002 0.02%
2024-11-27 017449 嘉合磐輝純債A 1.0230 1.0410 1.0229 1.0409 0.0001 0.01%
2024-11-26 017449 嘉合磐輝純債A 1.0229 1.0409 1.0227 1.0407 0.0002 0.02%
2024-11-25 017449 嘉合磐輝純債A 1.0227 1.0407 1.0224 1.0404 0.0003 0.03%
2024-11-22 017449 嘉合磐輝純債A 1.0224 1.0404 1.0223 1.0403 0.0001 0.01%
2024-11-21 017449 嘉合磐輝純債A 1.0223 1.0403 1.0221 1.0401 0.0002 0.02%
2024-11-20 017449 嘉合磐輝純債A 1.0221 1.0401 1.0221 1.0401 0.0000 0.00%
2024-11-19 017449 嘉合磐輝純債A 1.0221 1.0401 1.0220 1.0400 0.0001 0.01%
2024-11-18 017449 嘉合磐輝純債A 1.0220 1.0400 1.0219 1.0399 0.0001 0.01%
2024-11-15 017449 嘉合磐輝純債A 1.0219 1.0399 1.0217 1.0397 0.0002 0.02%
2024-11-14 017449 嘉合磐輝純債A 1.0217 1.0397 1.0216 1.0396 0.0001 0.01%
2024-11-13 017449 嘉合磐輝純債A 1.0216 1.0396 1.0215 1.0395 0.0001 0.01%
2024-11-12 017449 嘉合磐輝純債A 1.0215 1.0395 1.0212 1.0392 0.0003 0.03%
2024-11-11 017449 嘉合磐輝純債A 1.0212 1.0392 1.0209 1.0389 0.0003 0.03%
2024-11-08 017449 嘉合磐輝純債A 1.0209 1.0389 1.0207 1.0387 0.0002 0.02%
2024-11-07 017449 嘉合磐輝純債A 1.0207 1.0387 1.0204 1.0384 0.0003 0.03%
2024-11-06 017449 嘉合磐輝純債A 1.0204 1.0384 1.0202 1.0382 0.0002 0.02%
2024-11-05 017449 嘉合磐輝純債A 1.0202 1.0382 1.0201 1.0381 0.0001 0.01%
2024-11-04 017449 嘉合磐輝純債A 1.0201 1.0381 1.0197 1.0377 0.0004 0.04%
2024-11-01 017449 嘉合磐輝純債A 1.0197 1.0377 1.0193 1.0373 0.0004 0.04%
2024-10-31 017449 嘉合磐輝純債A 1.0193 1.0373 1.0192 1.0372 0.0001 0.01%
2024-10-30 017449 嘉合磐輝純債A 1.0192 1.0372 1.0191 1.0371 0.0001 0.01%
2024-10-29 017449 嘉合磐輝純債A 1.0191 1.0371 1.0191 1.0371 0.0000 0.00%
2024-10-28 017449 嘉合磐輝純債A 1.0191 1.0371 1.0192 1.0372 -0.0001 -0.01%
2024-10-25 017449 嘉合磐輝純債A 1.0192 1.0372 1.0193 1.0373 -0.0001 -0.01%
2024-10-24 017449 嘉合磐輝純債A 1.0193 1.0373 1.0193 1.0373 0.0000 0.00%
2024-10-23 017449 嘉合磐輝純債A 1.0193 1.0373 1.0198 1.0378 -0.0005 -0.05%
2024-10-22 017449 嘉合磐輝純債A 1.0198 1.0378 1.0198 1.0378 0.0000 0.00%
2024-10-21 017449 嘉合磐輝純債A 1.0198 1.0378 1.0197 1.0377 0.0001 0.01%
2024-10-18 017449 嘉合磐輝純債A 1.0197 1.0377 1.0196 1.0376 0.0001 0.01%
2024-10-17 017449 嘉合磐輝純債A 1.0196 1.0376 1.0196 1.0376 0.0000 0.00%
2024-10-16 017449 嘉合磐輝純債A 1.0196 1.0376 1.0193 1.0373 0.0003 0.03%
2024-10-15 017449 嘉合磐輝純債A 1.0193 1.0373 1.0190 1.0370 0.0003 0.03%
2024-10-14 017449 嘉合磐輝純債A 1.0190 1.0370 1.0177 1.0357 0.0013 0.13%
2024-10-11 017449 嘉合磐輝純債A 1.0177 1.0357 1.0169 1.0349 0.0008 0.08%
2024-10-10 017449 嘉合磐輝純債A 1.0169 1.0349 1.0164 1.0344 0.0005 0.05%
2024-10-09 017449 嘉合磐輝純債A 1.0164 1.0344 1.0176 1.0356 -0.0012 -0.12%
2024-10-08 017449 嘉合磐輝純債A 1.0176 1.0356 1.0179 1.0359 -0.0003 -0.03%
2024-09-30 017449 嘉合磐輝純債A 1.0179 1.0359 1.0193 1.0373 -0.0014 -0.14%
2024-09-27 017449 嘉合磐輝純債A 1.0193 1.0373 1.0197 1.0377 -0.0004 -0.04%
2024-09-26 017449 嘉合磐輝純債A 1.0197 1.0377 1.0197 1.0377 0.0000 0.00%
2024-09-25 017449 嘉合磐輝純債A 1.0197 1.0377 1.0195 1.0375 0.0002 0.02%
2024-09-24 017449 嘉合磐輝純債A 1.0195 1.0375 1.0197 1.0377 -0.0002 -0.02%
2024-09-23 017449 嘉合磐輝純債A 1.0197 1.0377 1.0196 1.0376 0.0001 0.01%
2024-09-20 017449 嘉合磐輝純債A 1.0196 1.0376 1.0196 1.0376 0.0000 0.00%
2024-09-19 017449 嘉合磐輝純債A 1.0196 1.0376 1.0196 1.0376 0.0000 0.00%
2024-09-18 017449 嘉合磐輝純債A 1.0196 1.0376 1.0191 1.0371 0.0005 0.05%
2024-09-13 017449 嘉合磐輝純債A 1.0191 1.0371 1.0190 1.0370 0.0001 0.01%
2024-09-12 017449 嘉合磐輝純債A 1.0190 1.0370 1.0190 1.0370 0.0000 0.00%
2024-09-11 017449 嘉合磐輝純債A 1.0190 1.0370 1.0189 1.0369 0.0001 0.01%
2024-09-10 017449 嘉合磐輝純債A 1.0189 1.0369 1.0188 1.0368 0.0001 0.01%
2024-09-09 017449 嘉合磐輝純債A 1.0188 1.0368 1.0186 1.0366 0.0002 0.02%
2024-09-06 017449 嘉合磐輝純債A 1.0186 1.0366 1.0185 1.0365 0.0001 0.01%
2024-09-05 017449 嘉合磐輝純債A 1.0185 1.0365 1.0182 1.0362 0.0003 0.03%
2024-09-04 017449 嘉合磐輝純債A 1.0182 1.0362 1.0179 1.0359 0.0003 0.03%
2024-09-03 017449 嘉合磐輝純債A 1.0179 1.0359 1.0175 1.0355 0.0004 0.04%
2024-09-02 017449 嘉合磐輝純債A 1.0175 1.0355 1.0168 1.0348 0.0007 0.07%
2024-08-30 017449 嘉合磐輝純債A 1.0168 1.0348 1.0167 1.0347 0.0001 0.01%
2024-08-29 017449 嘉合磐輝純債A 1.0167 1.0347 1.0160 1.0340 0.0007 0.07%
2024-08-28 017449 嘉合磐輝純債A 1.0160 1.0340 1.0160 1.0340 0.0000 0.00%
2024-08-27 017449 嘉合磐輝純債A 1.0160 1.0340 1.0170 1.0350 -0.0010 -0.10%
2024-08-26 017449 嘉合磐輝純債A 1.0170 1.0350 1.0172 1.0352 -0.0002 -0.02%
2024-08-23 017449 嘉合磐輝純債A 1.0172 1.0352 1.0174 1.0354 -0.0002 -0.02%
2024-08-22 017449 嘉合磐輝純債A 1.0174 1.0354 1.0180 1.0360 -0.0006 -0.06%
2024-08-21 017449 嘉合磐輝純債A 1.0180 1.0360 1.0183 1.0363 -0.0003 -0.03%
2024-08-20 017449 嘉合磐輝純債A 1.0183 1.0363 1.0184 1.0364 -0.0001 -0.01%
2024-08-19 017449 嘉合磐輝純債A 1.0184 1.0364 1.0183 1.0363 0.0001 0.01%
2024-08-16 017449 嘉合磐輝純債A 1.0183 1.0363 1.0182 1.0362 0.0001 0.01%
2024-08-15 017449 嘉合磐輝純債A 1.0182 1.0362 1.0182 1.0362 0.0000 0.00%
2024-08-14 017449 嘉合磐輝純債A 1.0182 1.0362 1.0181 1.0361 0.0001 0.01%
2024-08-13 017449 嘉合磐輝純債A 1.0181 1.0361 1.0181 1.0361 0.0000 0.00%
2024-08-12 017449 嘉合磐輝純債A 1.0181 1.0361 1.0181 1.0361 0.0000 0.00%
2024-08-09 017449 嘉合磐輝純債A 1.0181 1.0361 1.0181 1.0361 0.0000 0.00%
2024-08-08 017449 嘉合磐輝純債A 1.0181 1.0361 1.0181 1.0361 0.0000 0.00%
2024-08-07 017449 嘉合磐輝純債A 1.0181 1.0361 1.0168 1.0348 0.0013 0.13%
2024-08-06 017449 嘉合磐輝純債A 1.0168 1.0348 1.0144 1.0324 0.0024 0.24%
2024-08-05 017449 嘉合磐輝純債A 1.0144 1.0324 1.0143 1.0323 0.0001 0.01%
2024-08-02 017449 嘉合磐輝純債A 1.0143 1.0323 1.0142 1.0322 0.0001 0.01%
2024-07-31 017449 嘉合磐輝純債A 1.0139 1.0319 1.0138 1.0318 0.0001 0.01%
2024-07-30 017449 嘉合磐輝純債A 1.0138 1.0318 1.0137 1.0317 0.0001 0.01%
2024-07-29 017449 嘉合磐輝純債A 1.0137 1.0317 1.0134 1.0314 0.0003 0.03%
2024-07-26 017449 嘉合磐輝純債A 1.0134 1.0314 1.0133 1.0313 0.0001 0.01%
2024-07-25 017449 嘉合磐輝純債A 1.0133 1.0313 1.0131 1.0311 0.0002 0.02%
2024-07-24 017449 嘉合磐輝純債A 1.0131 1.0311 1.0130 1.0310 0.0001 0.01%
2024-07-23 017449 嘉合磐輝純債A 1.0130 1.0310 1.0127 1.0307 0.0003 0.03%
2024-07-22 017449 嘉合磐輝純債A 1.0127 1.0307 1.0123 1.0303 0.0004 0.04%
2024-07-19 017449 嘉合磐輝純債A 1.0123 1.0303 1.0122 1.0302 0.0001 0.01%
2024-07-18 017449 嘉合磐輝純債A 1.0122 1.0302 1.0123 1.0303 -0.0001 -0.01%
2024-07-17 017449 嘉合磐輝純債A 1.0123 1.0303 1.0122 1.0302 0.0001 0.01%
2024-07-16 017449 嘉合磐輝純債A 1.0122 1.0302 1.0122 1.0302 0.0000 0.00%
2024-07-15 017449 嘉合磐輝純債A 1.0122 1.0302 1.0120 1.0300 0.0002 0.02%
2024-07-12 017449 嘉合磐輝純債A 1.0120 1.0300 1.0119 1.0299 0.0001 0.01%
2024-07-11 017449 嘉合磐輝純債A 1.0119 1.0299 1.0119 1.0299 0.0000 0.00%
2024-07-10 017449 嘉合磐輝純債A 1.0119 1.0299 1.0119 1.0299 0.0000 0.00%
2024-07-09 017449 嘉合磐輝純債A 1.0119 1.0299 1.0117 1.0297 0.0002 0.02%
2024-07-08 017449 嘉合磐輝純債A 1.0117 1.0297 1.0118 1.0298 -0.0001 -0.01%
2024-07-05 017449 嘉合磐輝純債A 1.0118 1.0298 1.0119 1.0299 -0.0001 -0.01%
2024-07-04 017449 嘉合磐輝純債A 1.0119 1.0299 1.0119 1.0299 0.0000 0.00%
2024-07-03 017449 嘉合磐輝純債A 1.0119 1.0299 1.0118 1.0298 0.0001 0.01%
2024-07-02 017449 嘉合磐輝純債A 1.0118 1.0298 1.0117 1.0297 0.0001 0.01%
2024-07-01 017449 嘉合磐輝純債A 1.0117 1.0297 1.0119 1.0299 -0.0002 -0.02%
2024-06-28 017449 嘉合磐輝純債A 1.0119 1.0299 1.0118 1.0298 0.0001 0.01%
2024-06-27 017449 嘉合磐輝純債A 1.0118 1.0298 1.0116 1.0296 0.0002 0.02%
2024-06-26 017449 嘉合磐輝純債A 1.0116 1.0296 1.0115 1.0295 0.0001 0.01%
2024-06-25 017449 嘉合磐輝純債A 1.0115 1.0295 1.0113 1.0293 0.0002 0.02%
2024-06-24 017449 嘉合磐輝純債A 1.0113 1.0293 1.0111 1.0291 0.0002 0.02%
2024-06-21 017449 嘉合磐輝純債A 1.0111 1.0291 1.0111 1.0291 0.0000 0.00%
2024-06-20 017449 嘉合磐輝純債A 1.0111 1.0291 1.0110 1.0290 0.0001 0.01%
2024-06-19 017449 嘉合磐輝純債A 1.0110 1.0290 1.0208 1.0288 0.0002 0.02%
2024-06-18 017449 嘉合磐輝純債A 1.0208 1.0288 1.0208 1.0288 0.0000 0.00%
2024-06-17 017449 嘉合磐輝純債A 1.0208 1.0288 1.0207 1.0287 0.0001 0.01%
2024-06-14 017449 嘉合磐輝純債A 1.0207 1.0287 1.0206 1.0286 0.0001 0.01%
2024-06-13 017449 嘉合磐輝純債A 1.0206 1.0286 1.0204 1.0284 0.0002 0.02%
2024-06-12 017449 嘉合磐輝純債A 1.0204 1.0284 1.0205 1.0285 -0.0001 -0.01%
2024-06-11 017449 嘉合磐輝純債A 1.0205 1.0285 1.0203 1.0283 0.0002 0.02%
2024-06-07 017449 嘉合磐輝純債A 1.0203 1.0283 1.0203 1.0283 0.0000 0.00%
2024-06-06 017449 嘉合磐輝純債A 1.0203 1.0283 1.0202 1.0282 0.0001 0.01%
2024-06-05 017449 嘉合磐輝純債A 1.0202 1.0282 1.0200 1.0280 0.0002 0.02%
2024-06-04 017449 嘉合磐輝純債A 1.0200 1.0280 1.0199 1.0279 0.0001 0.01%
2024-06-03 017449 嘉合磐輝純債A 1.0199 1.0279 1.0197 1.0277 0.0002 0.02%
2024-05-31 017449 嘉合磐輝純債A 1.0197 1.0277 1.0197 1.0277 0.0000 0.00%
2024-05-30 017449 嘉合磐輝純債A 1.0197 1.0277 1.0197 1.0277 0.0000 0.00%
2024-05-29 017449 嘉合磐輝純債A 1.0197 1.0277 1.0197 1.0277 0.0000 0.00%
2024-05-28 017449 嘉合磐輝純債A 1.0197 1.0277 1.0195 1.0275 0.0002 0.02%
2024-05-27 017449 嘉合磐輝純債A 1.0195 1.0275 1.0194 1.0274 0.0001 0.01%
2024-05-24 017449 嘉合磐輝純債A 1.0194 1.0274 1.0195 1.0275 -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%