嘉合磐輝純債C基金凈值查詢(017450)
今天最新凈值
1.0119
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0559
- 成立日期：2023-06-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6754億
- 最近資產(chǎn)：20.00億
- 基金公司：嘉合基金
- 基金經(jīng)理：李超 舒煙雨
近一季,嘉合磐輝純債C(017450)基金累計(jì)收益率0.95%
| 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 |
017450 |
嘉合磐輝純債C |
1.0123 |
1.0563 |
1.0119 |
1.0559 |
0.0004 |
0.04% |
| 2025-05-21 |
017450 |
嘉合磐輝純債C |
1.0119 |
1.0559 |
1.0117 |
1.0557 |
0.0002 |
0.02% |
| 2025-05-20 |
017450 |
嘉合磐輝純債C |
1.0117 |
1.0557 |
1.0115 |
1.0555 |
0.0002 |
0.02% |
| 2025-05-19 |
017450 |
嘉合磐輝純債C |
1.0115 |
1.0555 |
1.0112 |
1.0552 |
0.0003 |
0.03% |
| 2025-05-16 |
017450 |
嘉合磐輝純債C |
1.0112 |
1.0552 |
1.0113 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017450 |
嘉合磐輝純債C |
1.0113 |
1.0553 |
1.0112 |
1.0552 |
0.0001 |
0.01% |
| 2025-05-14 |
017450 |
嘉合磐輝純債C |
1.0112 |
1.0552 |
1.0110 |
1.0550 |
0.0002 |
0.02% |
| 2025-05-13 |
017450 |
嘉合磐輝純債C |
1.0110 |
1.0550 |
1.0107 |
1.0547 |
0.0003 |
0.03% |
| 2025-05-12 |
017450 |
嘉合磐輝純債C |
1.0107 |
1.0547 |
1.0119 |
1.0559 |
-0.0012 |
-0.12% |
| 2025-05-09 |
017450 |
嘉合磐輝純債C |
1.0119 |
1.0559 |
1.0115 |
1.0555 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
017450 |
嘉合磐輝純債C |
1.0115 |
1.0555 |
1.0107 |
1.0547 |
0.0008 |
0.08% |
| 2025-05-07 |
017450 |
嘉合磐輝純債C |
1.0107 |
1.0547 |
1.0112 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-05-06 |
017450 |
嘉合磐輝純債C |
1.0112 |
1.0552 |
1.0107 |
1.0547 |
0.0005 |
0.05% |
| 2025-04-30 |
017450 |
嘉合磐輝純債C |
1.0107 |
1.0547 |
1.0103 |
1.0543 |
0.0004 |
0.04% |
| 2025-04-29 |
017450 |
嘉合磐輝純債C |
1.0103 |
1.0543 |
1.0096 |
1.0536 |
0.0007 |
0.07% |
| 2025-04-28 |
017450 |
嘉合磐輝純債C |
1.0096 |
1.0536 |
1.0091 |
1.0531 |
0.0005 |
0.05% |
| 2025-04-25 |
017450 |
嘉合磐輝純債C |
1.0091 |
1.0531 |
1.0092 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017450 |
嘉合磐輝純債C |
1.0092 |
1.0532 |
1.0093 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017450 |
嘉合磐輝純債C |
1.0093 |
1.0533 |
1.0098 |
1.0538 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017450 |
嘉合磐輝純債C |
1.0098 |
1.0538 |
1.0095 |
1.0535 |
0.0003 |
0.03% |
| 2025-04-21 |
017450 |
嘉合磐輝純債C |
1.0095 |
1.0535 |
1.0357 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017450 |
嘉合磐輝純債C |
1.0357 |
1.0537 |
1.0357 |
1.0537 |
0.0000 |
0.00% |
| 2025-04-17 |
017450 |
嘉合磐輝純債C |
1.0357 |
1.0537 |
1.0358 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017450 |
嘉合磐輝純債C |
1.0358 |
1.0538 |
1.0356 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-15 |
017450 |
嘉合磐輝純債C |
1.0356 |
1.0536 |
1.0355 |
1.0535 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
017450 |
嘉合磐輝純債C |
1.0355 |
1.0535 |
1.0354 |
1.0534 |
0.0001 |
0.01% |
| 2025-04-11 |
017450 |
嘉合磐輝純債C |
1.0354 |
1.0534 |
1.0354 |
1.0534 |
0.0000 |
0.00% |
| 2025-04-10 |
017450 |
嘉合磐輝純債C |
1.0354 |
1.0534 |
1.0358 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-04-09 |
017450 |
嘉合磐輝純債C |
1.0358 |
1.0538 |
1.0358 |
1.0538 |
0.0000 |
0.00% |
| 2025-04-08 |
017450 |
嘉合磐輝純債C |
1.0358 |
1.0538 |
1.0365 |
1.0545 |
-0.0007 |
-0.07% |
| 2025-04-07 |
017450 |
嘉合磐輝純債C |
1.0365 |
1.0545 |
1.0333 |
1.0513 |
0.0032 |
0.31% |
| 2025-04-03 |
017450 |
嘉合磐輝純債C |
1.0333 |
1.0513 |
1.0308 |
1.0488 |
0.0025 |
0.24% |
| 2025-04-02 |
017450 |
嘉合磐輝純債C |
1.0308 |
1.0488 |
1.0298 |
1.0478 |
0.0010 |
0.10% |
| 2025-04-01 |
017450 |
嘉合磐輝純債C |
1.0298 |
1.0478 |
1.0296 |
1.0476 |
0.0002 |
0.02% |
| 2025-03-31 |
017450 |
嘉合磐輝純債C |
1.0296 |
1.0476 |
1.0294 |
1.0474 |
0.0002 |
0.02% |
| 2025-03-28 |
017450 |
嘉合磐輝純債C |
1.0294 |
1.0474 |
1.0293 |
1.0473 |
0.0001 |
0.01% |
| 2025-03-27 |
017450 |
嘉合磐輝純債C |
1.0293 |
1.0473 |
1.0292 |
1.0472 |
0.0001 |
0.01% |
| 2025-03-26 |
017450 |
嘉合磐輝純債C |
1.0292 |
1.0472 |
1.0283 |
1.0463 |
0.0009 |
0.09% |
| 2025-03-25 |
017450 |
嘉合磐輝純債C |
1.0283 |
1.0463 |
1.0276 |
1.0456 |
0.0007 |
0.07% |
| 2025-03-24 |
017450 |
嘉合磐輝純債C |
1.0276 |
1.0456 |
1.0273 |
1.0453 |
0.0003 |
0.03% |
| 2025-03-21 |
017450 |
嘉合磐輝純債C |
1.0273 |
1.0453 |
1.0266 |
1.0446 |
0.0007 |
0.07% |
| 2025-03-20 |
017450 |
嘉合磐輝純債C |
1.0266 |
1.0446 |
1.0253 |
1.0433 |
0.0013 |
0.13% |
| 2025-03-19 |
017450 |
嘉合磐輝純債C |
1.0253 |
1.0433 |
1.0251 |
1.0431 |
0.0002 |
0.02% |
| 2025-03-18 |
017450 |
嘉合磐輝純債C |
1.0251 |
1.0431 |
1.0249 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-17 |
017450 |
嘉合磐輝純債C |
1.0249 |
1.0429 |
1.0250 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017450 |
嘉合磐輝純債C |
1.0250 |
1.0430 |
1.0247 |
1.0427 |
0.0003 |
0.03% |
| 2025-03-13 |
017450 |
嘉合磐輝純債C |
1.0247 |
1.0427 |
1.0243 |
1.0423 |
0.0004 |
0.04% |
| 2025-03-12 |
017450 |
嘉合磐輝純債C |
1.0243 |
1.0423 |
1.0243 |
1.0423 |
0.0000 |
0.00% |
| 2025-03-11 |
017450 |
嘉合磐輝純債C |
1.0243 |
1.0423 |
1.0247 |
1.0427 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017450 |
嘉合磐輝純債C |
1.0247 |
1.0427 |
1.0249 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017450 |
嘉合磐輝純債C |
1.0249 |
1.0429 |
1.0254 |
1.0434 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017450 |
嘉合磐輝純債C |
1.0254 |
1.0434 |
1.0255 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-03-05 |
017450 |
嘉合磐輝純債C |
1.0255 |
1.0435 |
1.0254 |
1.0434 |
0.0001 |
0.01% |
| 2025-03-04 |
017450 |
嘉合磐輝純債C |
1.0254 |
1.0434 |
1.0252 |
1.0432 |
0.0002 |
0.02% |
| 2025-03-03 |
017450 |
嘉合磐輝純債C |
1.0252 |
1.0432 |
1.0249 |
1.0429 |
0.0003 |
0.03% |
| 2025-02-28 |
017450 |
嘉合磐輝純債C |
1.0249 |
1.0429 |
1.0249 |
1.0429 |
0.0000 |
0.00% |
| 2025-02-27 |
017450 |
嘉合磐輝純債C |
1.0249 |
1.0429 |
1.0252 |
1.0432 |
-0.0003 |
-0.03% |
| 2025-02-26 |
017450 |
嘉合磐輝純債C |
1.0252 |
1.0432 |
1.0252 |
1.0432 |
0.0000 |
0.00% |
| 2025-02-25 |
017450 |
嘉合磐輝純債C |
1.0252 |
1.0432 |
1.0255 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017450 |
嘉合磐輝純債C |
1.0255 |
1.0435 |
1.0260 |
1.0440 |
-0.0005 |
-0.05% |
