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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C基金凈值查詢(017450)

今天最新凈值 1.0119 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年嘉合磐輝純債C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C(017450)基金累計收益率2.88%
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 當日增長值 當日增長率
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%
2025-02-21 017450 嘉合磐輝純債C 1.0260 1.0440 1.0264 1.0444 -0.0004 -0.04%
2025-02-20 017450 嘉合磐輝純債C 1.0264 1.0444 1.0267 1.0447 -0.0003 -0.03%
2025-02-19 017450 嘉合磐輝純債C 1.0267 1.0447 1.0268 1.0448 -0.0001 -0.01%
2025-02-18 017450 嘉合磐輝純債C 1.0268 1.0448 1.0272 1.0452 -0.0004 -0.04%
2025-02-17 017450 嘉合磐輝純債C 1.0272 1.0452 1.0275 1.0455 -0.0003 -0.03%
2025-02-14 017450 嘉合磐輝純債C 1.0275 1.0455 1.0276 1.0456 -0.0001 -0.01%
2025-02-13 017450 嘉合磐輝純債C 1.0276 1.0456 1.0276 1.0456 0.0000 0.00%
2025-02-12 017450 嘉合磐輝純債C 1.0276 1.0456 1.0276 1.0456 0.0000 0.00%
2025-02-11 017450 嘉合磐輝純債C 1.0276 1.0456 1.0277 1.0457 -0.0001 -0.01%
2025-02-10 017450 嘉合磐輝純債C 1.0277 1.0457 1.0277 1.0457 0.0000 0.00%
2025-02-07 017450 嘉合磐輝純債C 1.0277 1.0457 1.0275 1.0455 0.0002 0.02%
2025-02-06 017450 嘉合磐輝純債C 1.0275 1.0455 1.0272 1.0452 0.0003 0.03%
2025-02-05 017450 嘉合磐輝純債C 1.0272 1.0452 1.0269 1.0449 0.0003 0.03%
2025-01-27 017450 嘉合磐輝純債C 1.0269 1.0449 1.0263 1.0443 0.0006 0.06%
2025-01-22 017450 嘉合磐輝純債C 1.0273 1.0453 1.0263 1.0443 0.0010 0.10%
2025-01-14 017450 嘉合磐輝純債C 1.0270 1.0450 1.0273 1.0453 -0.0003 -0.03%
2025-01-13 017450 嘉合磐輝純債C 1.0273 1.0453 1.0275 1.0455 -0.0002 -0.02%
2025-01-10 017450 嘉合磐輝純債C 1.0275 1.0455 1.0277 1.0457 -0.0002 -0.02%
2025-01-09 017450 嘉合磐輝純債C 1.0277 1.0457 1.0279 1.0459 -0.0002 -0.02%
2025-01-08 017450 嘉合磐輝純債C 1.0279 1.0459 1.0280 1.0460 -0.0001 -0.01%
2025-01-07 017450 嘉合磐輝純債C 1.0280 1.0460 1.0280 1.0460 0.0000 0.00%
2025-01-06 017450 嘉合磐輝純債C 1.0280 1.0460 1.0278 1.0458 0.0002 0.02%
2025-01-03 017450 嘉合磐輝純債C 1.0278 1.0458 1.0275 1.0455 0.0003 0.03%
2025-01-02 017450 嘉合磐輝純債C 1.0275 1.0455 1.0269 1.0449 0.0006 0.06%
2024-12-31 017450 嘉合磐輝純債C 1.0269 1.0449 1.0267 1.0447 0.0002 0.02%
2024-12-26 017450 嘉合磐輝純債C 1.0262 1.0442 1.0263 1.0443 -0.0001 -0.01%
2024-12-25 017450 嘉合磐輝純債C 1.0263 1.0443 1.0263 1.0443 0.0000 0.00%
2024-12-24 017450 嘉合磐輝純債C 1.0263 1.0443 1.0262 1.0442 0.0001 0.01%
2024-12-23 017450 嘉合磐輝純債C 1.0262 1.0442 1.0258 1.0438 0.0004 0.04%
2024-12-20 017450 嘉合磐輝純債C 1.0258 1.0438 1.0256 1.0436 0.0002 0.02%
2024-12-19 017450 嘉合磐輝純債C 1.0256 1.0436 1.0257 1.0437 -0.0001 -0.01%
2024-12-18 017450 嘉合磐輝純債C 1.0257 1.0437 1.0259 1.0439 -0.0002 -0.02%
2024-12-17 017450 嘉合磐輝純債C 1.0259 1.0439 1.0259 1.0439 0.0000 0.00%
2024-12-16 017450 嘉合磐輝純債C 1.0259 1.0439 1.0254 1.0434 0.0005 0.05%
2024-12-13 017450 嘉合磐輝純債C 1.0254 1.0434 1.0249 1.0429 0.0005 0.05%
2024-12-12 017450 嘉合磐輝純債C 1.0249 1.0429 1.0248 1.0428 0.0001 0.01%
2024-12-11 017450 嘉合磐輝純債C 1.0248 1.0428 1.0247 1.0427 0.0001 0.01%
2024-12-10 017450 嘉合磐輝純債C 1.0247 1.0427 1.0241 1.0421 0.0006 0.06%
2024-12-09 017450 嘉合磐輝純債C 1.0241 1.0421 1.0239 1.0419 0.0002 0.02%
2024-12-06 017450 嘉合磐輝純債C 1.0239 1.0419 1.0238 1.0418 0.0001 0.01%
2024-12-05 017450 嘉合磐輝純債C 1.0238 1.0418 1.0236 1.0416 0.0002 0.02%
2024-12-04 017450 嘉合磐輝純債C 1.0236 1.0416 1.0233 1.0413 0.0003 0.03%
2024-12-03 017450 嘉合磐輝純債C 1.0233 1.0413 1.0230 1.0410 0.0003 0.03%
2024-12-02 017450 嘉合磐輝純債C 1.0230 1.0410 1.0220 1.0400 0.0010 0.10%
2024-11-29 017450 嘉合磐輝純債C 1.0220 1.0400 1.0216 1.0396 0.0004 0.04%
2024-11-28 017450 嘉合磐輝純債C 1.0216 1.0396 1.0215 1.0395 0.0001 0.01%
2024-11-27 017450 嘉合磐輝純債C 1.0215 1.0395 1.0213 1.0393 0.0002 0.02%
2024-11-26 017450 嘉合磐輝純債C 1.0213 1.0393 1.0211 1.0391 0.0002 0.02%
2024-11-25 017450 嘉合磐輝純債C 1.0211 1.0391 1.0208 1.0388 0.0003 0.03%
2024-11-22 017450 嘉合磐輝純債C 1.0208 1.0388 1.0207 1.0387 0.0001 0.01%
2024-11-21 017450 嘉合磐輝純債C 1.0207 1.0387 1.0206 1.0386 0.0001 0.01%
2024-11-20 017450 嘉合磐輝純債C 1.0206 1.0386 1.0205 1.0385 0.0001 0.01%
2024-11-19 017450 嘉合磐輝純債C 1.0205 1.0385 1.0205 1.0385 0.0000 0.00%
2024-11-18 017450 嘉合磐輝純債C 1.0205 1.0385 1.0203 1.0383 0.0002 0.02%
2024-11-15 017450 嘉合磐輝純債C 1.0203 1.0383 1.0201 1.0381 0.0002 0.02%
2024-11-14 017450 嘉合磐輝純債C 1.0201 1.0381 1.0201 1.0381 0.0000 0.00%
2024-11-13 017450 嘉合磐輝純債C 1.0201 1.0381 1.0200 1.0380 0.0001 0.01%
2024-11-12 017450 嘉合磐輝純債C 1.0200 1.0380 1.0197 1.0377 0.0003 0.03%
2024-11-11 017450 嘉合磐輝純債C 1.0197 1.0377 1.0194 1.0374 0.0003 0.03%
2024-11-08 017450 嘉合磐輝純債C 1.0194 1.0374 1.0192 1.0372 0.0002 0.02%
2024-11-07 017450 嘉合磐輝純債C 1.0192 1.0372 1.0189 1.0369 0.0003 0.03%
2024-11-06 017450 嘉合磐輝純債C 1.0189 1.0369 1.0187 1.0367 0.0002 0.02%
2024-11-05 017450 嘉合磐輝純債C 1.0187 1.0367 1.0185 1.0365 0.0002 0.02%
2024-11-04 017450 嘉合磐輝純債C 1.0185 1.0365 1.0182 1.0362 0.0003 0.03%
2024-11-01 017450 嘉合磐輝純債C 1.0182 1.0362 1.0178 1.0358 0.0004 0.04%
2024-10-31 017450 嘉合磐輝純債C 1.0178 1.0358 1.0176 1.0356 0.0002 0.02%
2024-10-30 017450 嘉合磐輝純債C 1.0176 1.0356 1.0176 1.0356 0.0000 0.00%
2024-10-29 017450 嘉合磐輝純債C 1.0176 1.0356 1.0176 1.0356 0.0000 0.00%
2024-10-28 017450 嘉合磐輝純債C 1.0176 1.0356 1.0177 1.0357 -0.0001 -0.01%
2024-10-25 017450 嘉合磐輝純債C 1.0177 1.0357 1.0178 1.0358 -0.0001 -0.01%
2024-10-24 017450 嘉合磐輝純債C 1.0178 1.0358 1.0178 1.0358 0.0000 0.00%
2024-10-23 017450 嘉合磐輝純債C 1.0178 1.0358 1.0183 1.0363 -0.0005 -0.05%
2024-10-22 017450 嘉合磐輝純債C 1.0183 1.0363 1.0183 1.0363 0.0000 0.00%
2024-10-21 017450 嘉合磐輝純債C 1.0183 1.0363 1.0183 1.0363 0.0000 0.00%
2024-10-18 017450 嘉合磐輝純債C 1.0183 1.0363 1.0182 1.0362 0.0001 0.01%
2024-10-17 017450 嘉合磐輝純債C 1.0182 1.0362 1.0181 1.0361 0.0001 0.01%
2024-10-16 017450 嘉合磐輝純債C 1.0181 1.0361 1.0179 1.0359 0.0002 0.02%
2024-10-15 017450 嘉合磐輝純債C 1.0179 1.0359 1.0175 1.0355 0.0004 0.04%
2024-10-14 017450 嘉合磐輝純債C 1.0175 1.0355 1.0162 1.0342 0.0013 0.13%
2024-10-11 017450 嘉合磐輝純債C 1.0162 1.0342 1.0154 1.0334 0.0008 0.08%
2024-10-10 017450 嘉合磐輝純債C 1.0154 1.0334 1.0150 1.0330 0.0004 0.04%
2024-10-09 017450 嘉合磐輝純債C 1.0150 1.0330 1.0162 1.0342 -0.0012 -0.12%
2024-10-08 017450 嘉合磐輝純債C 1.0162 1.0342 1.0165 1.0345 -0.0003 -0.03%
2024-09-30 017450 嘉合磐輝純債C 1.0165 1.0345 1.0179 1.0359 -0.0014 -0.14%
2024-09-27 017450 嘉合磐輝純債C 1.0179 1.0359 1.0184 1.0364 -0.0005 -0.05%
2024-09-26 017450 嘉合磐輝純債C 1.0184 1.0364 1.0183 1.0363 0.0001 0.01%
2024-09-25 017450 嘉合磐輝純債C 1.0183 1.0363 1.0181 1.0361 0.0002 0.02%
2024-09-24 017450 嘉合磐輝純債C 1.0181 1.0361 1.0183 1.0363 -0.0002 -0.02%
2024-09-23 017450 嘉合磐輝純債C 1.0183 1.0363 1.0183 1.0363 0.0000 0.00%
2024-09-20 017450 嘉合磐輝純債C 1.0183 1.0363 1.0183 1.0363 0.0000 0.00%
2024-09-19 017450 嘉合磐輝純債C 1.0183 1.0363 1.0182 1.0362 0.0001 0.01%
2024-09-18 017450 嘉合磐輝純債C 1.0182 1.0362 1.0178 1.0358 0.0004 0.04%
2024-09-13 017450 嘉合磐輝純債C 1.0178 1.0358 1.0177 1.0357 0.0001 0.01%
2024-09-12 017450 嘉合磐輝純債C 1.0177 1.0357 1.0176 1.0356 0.0001 0.01%
2024-09-11 017450 嘉合磐輝純債C 1.0176 1.0356 1.0175 1.0355 0.0001 0.01%
2024-09-10 017450 嘉合磐輝純債C 1.0175 1.0355 1.0175 1.0355 0.0000 0.00%
2024-09-09 017450 嘉合磐輝純債C 1.0175 1.0355 1.0173 1.0353 0.0002 0.02%
2024-09-06 017450 嘉合磐輝純債C 1.0173 1.0353 1.0171 1.0351 0.0002 0.02%
2024-09-05 017450 嘉合磐輝純債C 1.0171 1.0351 1.0169 1.0349 0.0002 0.02%
2024-09-04 017450 嘉合磐輝純債C 1.0169 1.0349 1.0166 1.0346 0.0003 0.03%
2024-09-03 017450 嘉合磐輝純債C 1.0166 1.0346 1.0162 1.0342 0.0004 0.04%
2024-09-02 017450 嘉合磐輝純債C 1.0162 1.0342 1.0155 1.0335 0.0007 0.07%
2024-08-30 017450 嘉合磐輝純債C 1.0155 1.0335 1.0154 1.0334 0.0001 0.01%
2024-08-29 017450 嘉合磐輝純債C 1.0154 1.0334 1.0147 1.0327 0.0007 0.07%
2024-08-28 017450 嘉合磐輝純債C 1.0147 1.0327 1.0147 1.0327 0.0000 0.00%
2024-08-27 017450 嘉合磐輝純債C 1.0147 1.0327 1.0157 1.0337 -0.0010 -0.10%
2024-08-26 017450 嘉合磐輝純債C 1.0157 1.0337 1.0159 1.0339 -0.0002 -0.02%
2024-08-23 017450 嘉合磐輝純債C 1.0159 1.0339 1.0161 1.0341 -0.0002 -0.02%
2024-08-22 017450 嘉合磐輝純債C 1.0161 1.0341 1.0168 1.0348 -0.0007 -0.07%
2024-08-21 017450 嘉合磐輝純債C 1.0168 1.0348 1.0170 1.0350 -0.0002 -0.02%
2024-08-20 017450 嘉合磐輝純債C 1.0170 1.0350 1.0171 1.0351 -0.0001 -0.01%
2024-08-19 017450 嘉合磐輝純債C 1.0171 1.0351 1.0170 1.0350 0.0001 0.01%
2024-08-16 017450 嘉合磐輝純債C 1.0170 1.0350 1.0169 1.0349 0.0001 0.01%
2024-08-15 017450 嘉合磐輝純債C 1.0169 1.0349 1.0169 1.0349 0.0000 0.00%
2024-08-14 017450 嘉合磐輝純債C 1.0169 1.0349 1.0169 1.0349 0.0000 0.00%
2024-08-13 017450 嘉合磐輝純債C 1.0169 1.0349 1.0168 1.0348 0.0001 0.01%
2024-08-12 017450 嘉合磐輝純債C 1.0168 1.0348 1.0168 1.0348 0.0000 0.00%
2024-08-09 017450 嘉合磐輝純債C 1.0168 1.0348 1.0168 1.0348 0.0000 0.00%
2024-08-08 017450 嘉合磐輝純債C 1.0168 1.0348 1.0168 1.0348 0.0000 0.00%
2024-08-07 017450 嘉合磐輝純債C 1.0168 1.0348 1.0155 1.0335 0.0013 0.13%
2024-08-06 017450 嘉合磐輝純債C 1.0155 1.0335 1.0132 1.0312 0.0023 0.23%
2024-08-05 017450 嘉合磐輝純債C 1.0132 1.0312 1.0131 1.0311 0.0001 0.01%
2024-08-02 017450 嘉合磐輝純債C 1.0131 1.0311 1.0130 1.0310 0.0001 0.01%
2024-07-31 017450 嘉合磐輝純債C 1.0127 1.0307 1.0126 1.0306 0.0001 0.01%
2024-07-30 017450 嘉合磐輝純債C 1.0126 1.0306 1.0125 1.0305 0.0001 0.01%
2024-07-29 017450 嘉合磐輝純債C 1.0125 1.0305 1.0122 1.0302 0.0003 0.03%
2024-07-26 017450 嘉合磐輝純債C 1.0122 1.0302 1.0121 1.0301 0.0001 0.01%
2024-07-25 017450 嘉合磐輝純債C 1.0121 1.0301 1.0119 1.0299 0.0002 0.02%
2024-07-24 017450 嘉合磐輝純債C 1.0119 1.0299 1.0118 1.0298 0.0001 0.01%
2024-07-23 017450 嘉合磐輝純債C 1.0118 1.0298 1.0116 1.0296 0.0002 0.02%
2024-07-22 017450 嘉合磐輝純債C 1.0116 1.0296 1.0112 1.0292 0.0004 0.04%
2024-07-19 017450 嘉合磐輝純債C 1.0112 1.0292 1.0111 1.0291 0.0001 0.01%
2024-07-18 017450 嘉合磐輝純債C 1.0111 1.0291 1.0111 1.0291 0.0000 0.00%
2024-07-17 017450 嘉合磐輝純債C 1.0111 1.0291 1.0111 1.0291 0.0000 0.00%
2024-07-16 017450 嘉合磐輝純債C 1.0111 1.0291 1.0110 1.0290 0.0001 0.01%
2024-07-15 017450 嘉合磐輝純債C 1.0110 1.0290 1.0109 1.0289 0.0001 0.01%
2024-07-12 017450 嘉合磐輝純債C 1.0109 1.0289 1.0108 1.0288 0.0001 0.01%
2024-07-11 017450 嘉合磐輝純債C 1.0108 1.0288 1.0107 1.0287 0.0001 0.01%
2024-07-10 017450 嘉合磐輝純債C 1.0107 1.0287 1.0107 1.0287 0.0000 0.00%
2024-07-09 017450 嘉合磐輝純債C 1.0107 1.0287 1.0106 1.0286 0.0001 0.01%
2024-07-08 017450 嘉合磐輝純債C 1.0106 1.0286 1.0107 1.0287 -0.0001 -0.01%
2024-07-05 017450 嘉合磐輝純債C 1.0107 1.0287 1.0108 1.0288 -0.0001 -0.01%
2024-07-04 017450 嘉合磐輝純債C 1.0108 1.0288 1.0108 1.0288 0.0000 0.00%
2024-07-03 017450 嘉合磐輝純債C 1.0108 1.0288 1.0107 1.0287 0.0001 0.01%
2024-07-02 017450 嘉合磐輝純債C 1.0107 1.0287 1.0106 1.0286 0.0001 0.01%
2024-07-01 017450 嘉合磐輝純債C 1.0106 1.0286 1.0108 1.0288 -0.0002 -0.02%
2024-06-28 017450 嘉合磐輝純債C 1.0108 1.0288 1.0107 1.0287 0.0001 0.01%
2024-06-27 017450 嘉合磐輝純債C 1.0107 1.0287 1.0105 1.0285 0.0002 0.02%
2024-06-26 017450 嘉合磐輝純債C 1.0105 1.0285 1.0104 1.0284 0.0001 0.01%
2024-06-25 017450 嘉合磐輝純債C 1.0104 1.0284 1.0102 1.0282 0.0002 0.02%
2024-06-24 017450 嘉合磐輝純債C 1.0102 1.0282 1.0100 1.0280 0.0002 0.02%
2024-06-21 017450 嘉合磐輝純債C 1.0100 1.0280 1.0100 1.0280 0.0000 0.00%
2024-06-20 017450 嘉合磐輝純債C 1.0100 1.0280 1.0099 1.0279 0.0001 0.01%
2024-06-19 017450 嘉合磐輝純債C 1.0099 1.0279 1.0198 1.0278 0.0001 0.01%
2024-06-18 017450 嘉合磐輝純債C 1.0198 1.0278 1.0198 1.0278 0.0000 0.00%
2024-06-17 017450 嘉合磐輝純債C 1.0198 1.0278 1.0196 1.0276 0.0002 0.02%
2024-06-14 017450 嘉合磐輝純債C 1.0196 1.0276 1.0195 1.0275 0.0001 0.01%
2024-06-13 017450 嘉合磐輝純債C 1.0195 1.0275 1.0194 1.0274 0.0001 0.01%
2024-06-12 017450 嘉合磐輝純債C 1.0194 1.0274 1.0194 1.0274 0.0000 0.00%
2024-06-11 017450 嘉合磐輝純債C 1.0194 1.0274 1.0192 1.0272 0.0002 0.02%
2024-06-07 017450 嘉合磐輝純債C 1.0192 1.0272 1.0192 1.0272 0.0000 0.00%
2024-06-06 017450 嘉合磐輝純債C 1.0192 1.0272 1.0191 1.0271 0.0001 0.01%
2024-06-05 017450 嘉合磐輝純債C 1.0191 1.0271 1.0190 1.0270 0.0001 0.01%
2024-06-04 017450 嘉合磐輝純債C 1.0190 1.0270 1.0189 1.0269 0.0001 0.01%
2024-06-03 017450 嘉合磐輝純債C 1.0189 1.0269 1.0187 1.0267 0.0002 0.02%
2024-05-31 017450 嘉合磐輝純債C 1.0187 1.0267 1.0187 1.0267 0.0000 0.00%
2024-05-30 017450 嘉合磐輝純債C 1.0187 1.0267 1.0187 1.0267 0.0000 0.00%
2024-05-29 017450 嘉合磐輝純債C 1.0187 1.0267 1.0186 1.0266 0.0001 0.01%
2024-05-28 017450 嘉合磐輝純債C 1.0186 1.0266 1.0185 1.0265 0.0001 0.01%
2024-05-27 017450 嘉合磐輝純債C 1.0185 1.0265 1.0184 1.0264 0.0001 0.01%
2024-05-24 017450 嘉合磐輝純債C 1.0184 1.0264 1.0185 1.0265 -0.0001 -0.01%
2024-05-23 017450 嘉合磐輝純債C 1.0185 1.0265 1.0184 1.0264 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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%