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嘉合磐益纯债A基金净值查询(016808)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1007 0.0005 0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1007
成立日期：2022-10-17
基金类型：债券型-长债
成立份额：
最近份额：7.0018亿
最近资产：7.59亿
基金公司：嘉合基金
基金经理：李超

近半年嘉合磐益纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉合磐益纯债A(016808)基金累计收益率1.09%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	016808	嘉合磐益纯债A	1.1007	1.1007	1.1007	1.1007	0.0000	0.00%
2025-02-07	016808	嘉合磐益纯债A	1.1007	1.1007	1.1002	1.1002	0.0005	0.05%
2025-02-06	016808	嘉合磐益纯债A	1.1002	1.1002	1.0997	1.0997	0.0005	0.05%
2025-02-05	016808	嘉合磐益纯债A	1.0997	1.0997	1.0993	1.0993	0.0004	0.04%
2025-01-27	016808	嘉合磐益纯债A	1.0993	1.0993	1.0985	1.0985	0.0008	0.07%
2025-01-22	016808	嘉合磐益纯债A	1.0990	1.0990	1.0988	1.0988	0.0002	0.02%
2025-01-14	016808	嘉合磐益纯债A	1.0999	1.0999	1.1003	1.1003	-0.0004	-0.04%
2025-01-13	016808	嘉合磐益纯债A	1.1003	1.1003	1.1006	1.1006	-0.0003	-0.03%
2025-01-10	016808	嘉合磐益纯债A	1.1006	1.1006	1.1011	1.1011	-0.0005	-0.05%
2025-01-09	016808	嘉合磐益纯债A	1.1011	1.1011	1.1013	1.1013	-0.0002	-0.02%

2025-01-08	016808	嘉合磐益纯债A	1.1013	1.1013	1.1011	1.1011	0.0002	0.02%
2025-01-07	016808	嘉合磐益纯债A	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2025-01-06	016808	嘉合磐益纯债A	1.1011	1.1011	1.1006	1.1006	0.0005	0.05%
2025-01-03	016808	嘉合磐益纯债A	1.1006	1.1006	1.1001	1.1001	0.0005	0.05%
2025-01-02	016808	嘉合磐益纯债A	1.1001	1.1001	1.0992	1.0992	0.0009	0.08%
2024-12-31	016808	嘉合磐益纯债A	1.0992	1.0992	1.0986	1.0986	0.0006	0.05%
2024-12-26	016808	嘉合磐益纯债A	1.0979	1.0979	1.0980	1.0980	-0.0001	-0.01%
2024-12-25	016808	嘉合磐益纯债A	1.0980	1.0980	1.0982	1.0982	-0.0002	-0.02%
2024-12-24	016808	嘉合磐益纯债A	1.0982	1.0982	1.0984	1.0984	-0.0002	-0.02%
2024-12-23	016808	嘉合磐益纯债A	1.0984	1.0984	1.0979	1.0979	0.0005	0.05%
2024-12-20	016808	嘉合磐益纯债A	1.0979	1.0979	1.0976	1.0976	0.0003	0.03%
2024-12-19	016808	嘉合磐益纯债A	1.0976	1.0976	1.0978	1.0978	-0.0002	-0.02%
2024-12-18	016808	嘉合磐益纯债A	1.0978	1.0978	1.0979	1.0979	-0.0001	-0.01%
2024-12-17	016808	嘉合磐益纯债A	1.0979	1.0979	1.0982	1.0982	-0.0003	-0.03%
2024-12-16	016808	嘉合磐益纯债A	1.0982	1.0982	1.0976	1.0976	0.0006	0.05%

2024-12-13	016808	嘉合磐益纯债A	1.0976	1.0976	1.0970	1.0970	0.0006	0.05%
2024-12-12	016808	嘉合磐益纯债A	1.0970	1.0970	1.0969	1.0969	0.0001	0.01%
2024-12-11	016808	嘉合磐益纯债A	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2024-12-10	016808	嘉合磐益纯债A	1.0967	1.0967	1.0960	1.0960	0.0007	0.06%
2024-12-09	016808	嘉合磐益纯债A	1.0960	1.0960	1.0956	1.0956	0.0004	0.04%
2024-12-06	016808	嘉合磐益纯债A	1.0956	1.0956	1.0953	1.0953	0.0003	0.03%
2024-12-05	016808	嘉合磐益纯债A	1.0953	1.0953	1.0949	1.0949	0.0004	0.04%
2024-12-04	016808	嘉合磐益纯债A	1.0949	1.0949	1.0943	1.0943	0.0006	0.05%
2024-12-03	016808	嘉合磐益纯债A	1.0943	1.0943	1.0939	1.0939	0.0004	0.04%
2024-12-02	016808	嘉合磐益纯债A	1.0939	1.0939	1.0926	1.0926	0.0013	0.12%
2024-11-29	016808	嘉合磐益纯债A	1.0926	1.0926	1.0921	1.0921	0.0005	0.05%
2024-11-28	016808	嘉合磐益纯债A	1.0921	1.0921	1.0918	1.0918	0.0003	0.03%
2024-11-27	016808	嘉合磐益纯债A	1.0918	1.0918	1.0914	1.0914	0.0004	0.04%
2024-11-26	016808	嘉合磐益纯债A	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2024-11-25	016808	嘉合磐益纯债A	1.0912	1.0912	1.0908	1.0908	0.0004	0.04%
2024-11-22	016808	嘉合磐益纯债A	1.0908	1.0908	1.0904	1.0904	0.0004	0.04%
2024-11-21	016808	嘉合磐益纯债A	1.0904	1.0904	1.0902	1.0902	0.0002	0.02%
2024-11-20	016808	嘉合磐益纯债A	1.0902	1.0902	1.0902	1.0902	0.0000	0.00%
2024-11-19	016808	嘉合磐益纯债A	1.0902	1.0902	1.0901	1.0901	0.0001	0.01%
2024-11-18	016808	嘉合磐益纯债A	1.0901	1.0901	1.0899	1.0899	0.0002	0.02%
2024-11-15	016808	嘉合磐益纯债A	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2024-11-14	016808	嘉合磐益纯债A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2024-11-13	016808	嘉合磐益纯债A	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2024-11-12	016808	嘉合磐益纯债A	1.0891	1.0891	1.0887	1.0887	0.0004	0.04%
2024-11-11	016808	嘉合磐益纯债A	1.0887	1.0887	1.0882	1.0882	0.0005	0.05%
2024-11-08	016808	嘉合磐益纯债A	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2024-11-07	016808	嘉合磐益纯债A	1.0879	1.0879	1.0874	1.0874	0.0005	0.05%
2024-11-06	016808	嘉合磐益纯债A	1.0874	1.0874	1.0870	1.0870	0.0004	0.04%
2024-11-05	016808	嘉合磐益纯债A	1.0870	1.0870	1.0867	1.0867	0.0003	0.03%
2024-11-04	016808	嘉合磐益纯债A	1.0867	1.0867	1.0862	1.0862	0.0005	0.05%
2024-11-01	016808	嘉合磐益纯债A	1.0862	1.0862	1.0857	1.0857	0.0005	0.05%
2024-10-31	016808	嘉合磐益纯债A	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2024-10-30	016808	嘉合磐益纯债A	1.0856	1.0856	1.0857	1.0857	-0.0001	-0.01%
2024-10-29	016808	嘉合磐益纯债A	1.0857	1.0857	1.0858	1.0858	-0.0001	-0.01%
2024-10-28	016808	嘉合磐益纯债A	1.0858	1.0858	1.0861	1.0861	-0.0003	-0.03%
2024-10-25	016808	嘉合磐益纯债A	1.0861	1.0861	1.0865	1.0865	-0.0004	-0.04%
2024-10-24	016808	嘉合磐益纯债A	1.0865	1.0865	1.0867	1.0867	-0.0002	-0.02%
2024-10-23	016808	嘉合磐益纯债A	1.0867	1.0867	1.0878	1.0878	-0.0011	-0.10%
2024-10-22	016808	嘉合磐益纯债A	1.0878	1.0878	1.0880	1.0880	-0.0002	-0.02%
2024-10-21	016808	嘉合磐益纯债A	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2024-10-18	016808	嘉合磐益纯债A	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2024-10-17	016808	嘉合磐益纯债A	1.0877	1.0877	1.0872	1.0872	0.0005	0.05%
2024-10-16	016808	嘉合磐益纯债A	1.0872	1.0872	1.0865	1.0865	0.0007	0.06%
2024-10-15	016808	嘉合磐益纯债A	1.0865	1.0865	1.0852	1.0852	0.0013	0.12%
2024-10-14	016808	嘉合磐益纯债A	1.0852	1.0852	1.0818	1.0818	0.0034	0.31%
2024-10-11	016808	嘉合磐益纯债A	1.0818	1.0818	1.0800	1.0800	0.0018	0.17%
2024-10-10	016808	嘉合磐益纯债A	1.0800	1.0800	1.0798	1.0798	0.0002	0.02%
2024-10-09	016808	嘉合磐益纯债A	1.0798	1.0798	1.0827	1.0827	-0.0029	-0.27%
2024-10-08	016808	嘉合磐益纯债A	1.0827	1.0827	1.0840	1.0840	-0.0013	-0.12%
2024-09-30	016808	嘉合磐益纯债A	1.0840	1.0840	1.0872	1.0872	-0.0032	-0.29%
2024-09-27	016808	嘉合磐益纯债A	1.0872	1.0872	1.0883	1.0883	-0.0011	-0.10%
2024-09-26	016808	嘉合磐益纯债A	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2024-09-25	016808	嘉合磐益纯债A	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2024-09-24	016808	嘉合磐益纯债A	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2024-09-23	016808	嘉合磐益纯债A	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2024-09-20	016808	嘉合磐益纯债A	1.0881	1.0881	1.0883	1.0883	-0.0002	-0.02%
2024-09-19	016808	嘉合磐益纯债A	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2024-09-18	016808	嘉合磐益纯债A	1.0883	1.0883	1.0879	1.0879	0.0004	0.04%
2024-09-13	016808	嘉合磐益纯债A	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2024-09-12	016808	嘉合磐益纯债A	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2024-09-11	016808	嘉合磐益纯债A	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2024-09-10	016808	嘉合磐益纯债A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2024-09-09	016808	嘉合磐益纯债A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2024-09-06	016808	嘉合磐益纯债A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2024-09-05	016808	嘉合磐益纯债A	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2024-09-04	016808	嘉合磐益纯债A	1.0872	1.0872	1.0870	1.0870	0.0002	0.02%
2024-09-03	016808	嘉合磐益纯债A	1.0870	1.0870	1.0866	1.0866	0.0004	0.04%
2024-09-02	016808	嘉合磐益纯债A	1.0866	1.0866	1.0859	1.0859	0.0007	0.06%
2024-08-30	016808	嘉合磐益纯债A	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2024-08-29	016808	嘉合磐益纯债A	1.0857	1.0857	1.0853	1.0853	0.0004	0.04%
2024-08-28	016808	嘉合磐益纯债A	1.0853	1.0853	1.0854	1.0854	-0.0001	-0.01%
2024-08-27	016808	嘉合磐益纯债A	1.0854	1.0854	1.0866	1.0866	-0.0012	-0.11%
2024-08-26	016808	嘉合磐益纯债A	1.0866	1.0866	1.0871	1.0871	-0.0005	-0.05%
2024-08-23	016808	嘉合磐益纯债A	1.0871	1.0871	1.0873	1.0873	-0.0002	-0.02%
2024-08-22	016808	嘉合磐益纯债A	1.0873	1.0873	1.0875	1.0875	-0.0002	-0.02%
2024-08-21	016808	嘉合磐益纯债A	1.0875	1.0875	1.0880	1.0880	-0.0005	-0.05%
2024-08-20	016808	嘉合磐益纯债A	1.0880	1.0880	1.0881	1.0881	-0.0001	-0.01%
2024-08-19	016808	嘉合磐益纯债A	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2024-08-16	016808	嘉合磐益纯债A	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2024-08-15	016808	嘉合磐益纯债A	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2024-08-14	016808	嘉合磐益纯债A	1.0877	1.0877	1.0869	1.0869	0.0008	0.07%
2024-08-13	016808	嘉合磐益纯债A	1.0869	1.0869	1.0870	1.0870	-0.0001	-0.01%
2024-08-12	016808	嘉合磐益纯债A	1.0870	1.0870	1.0881	1.0881	-0.0011	-0.10%

标签云

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合锦程混合A	1.6492	1.29%
嘉合锦程混合C	1.5720	1.28%
嘉合锦明混合C	0.7446	0.91%
嘉合锦明混合A	0.7592	0.90%
嘉合锦鑫混合A	0.7511	0.78%
嘉合锦鑫混合C	0.7389	0.78%
嘉合磐昇纯债A	1.1167	0.10%
嘉合磐昇纯债C	1.1051	0.10%
嘉合磐通A	1.1043	0.08%
嘉合磐通C	1.0771	0.07%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%