嘉合磐益纯债C基金净值查询(016809)
今天最新净值
1.1000
0.0005 0.0500%
2025-02-10
- 累计净值：1.1000
- 成立日期：2022-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0064亿
- 最近资产：7.59亿
- 基金公司：嘉合基金
- 基金经理：李超
近一年,嘉合磐益纯债C(016809)基金累计收益率3.80%
| 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 |
016809 |
嘉合磐益纯债C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-02-07 |
016809 |
嘉合磐益纯债C |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2025-02-06 |
016809 |
嘉合磐益纯债C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-02-05 |
016809 |
嘉合磐益纯债C |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
| 2025-01-27 |
016809 |
嘉合磐益纯债C |
1.0986 |
1.0986 |
1.0978 |
1.0978 |
0.0008 |
0.07% |
| 2025-01-22 |
016809 |
嘉合磐益纯债C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-01-14 |
016809 |
嘉合磐益纯债C |
1.0993 |
1.0993 |
1.0996 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-01-13 |
016809 |
嘉合磐益纯债C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016809 |
嘉合磐益纯债C |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-01-09 |
016809 |
嘉合磐益纯债C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016809 |
嘉合磐益纯债C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-01-07 |
016809 |
嘉合磐益纯债C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-01-06 |
016809 |
嘉合磐益纯债C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-01-03 |
016809 |
嘉合磐益纯债C |
1.0999 |
1.0999 |
1.0994 |
1.0994 |
0.0005 |
0.05% |
| 2025-01-02 |
016809 |
嘉合磐益纯债C |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2024-12-31 |
016809 |
嘉合磐益纯债C |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2024-12-26 |
016809 |
嘉合磐益纯债C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016809 |
嘉合磐益纯债C |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016809 |
嘉合磐益纯债C |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016809 |
嘉合磐益纯债C |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2024-12-20 |
016809 |
嘉合磐益纯债C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-19 |
016809 |
嘉合磐益纯债C |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016809 |
嘉合磐益纯债C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016809 |
嘉合磐益纯债C |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016809 |
嘉合磐益纯债C |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
016809 |
嘉合磐益纯债C |
1.0969 |
1.0969 |
1.0962 |
1.0962 |
0.0007 |
0.06% |
| 2024-12-12 |
016809 |
嘉合磐益纯债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-11 |
016809 |
嘉合磐益纯债C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-12-10 |
016809 |
嘉合磐益纯债C |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2024-12-09 |
016809 |
嘉合磐益纯债C |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-12-06 |
016809 |
嘉合磐益纯债C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-12-05 |
016809 |
嘉合磐益纯债C |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2024-12-04 |
016809 |
嘉合磐益纯债C |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2024-12-03 |
016809 |
嘉合磐益纯债C |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-12-02 |
016809 |
嘉合磐益纯债C |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
| 2024-11-29 |
016809 |
嘉合磐益纯债C |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2024-11-28 |
016809 |
嘉合磐益纯债C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2024-11-27 |
016809 |
嘉合磐益纯债C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2024-11-26 |
016809 |
嘉合磐益纯债C |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2024-11-25 |
016809 |
嘉合磐益纯债C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2024-11-22 |
016809 |
嘉合磐益纯债C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-11-21 |
016809 |
嘉合磐益纯债C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-11-20 |
016809 |
嘉合磐益纯债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-19 |
016809 |
嘉合磐益纯债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-11-18 |
016809 |
嘉合磐益纯债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2024-11-15 |
016809 |
嘉合磐益纯债C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-11-14 |
016809 |
嘉合磐益纯债C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-11-13 |
016809 |
嘉合磐益纯债C |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
| 2024-11-12 |
016809 |
嘉合磐益纯债C |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2024-11-11 |
016809 |
嘉合磐益纯债C |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2024-11-08 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-11-07 |
016809 |
嘉合磐益纯债C |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2024-11-06 |
016809 |
嘉合磐益纯债C |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2024-11-05 |
016809 |
嘉合磐益纯债C |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-11-04 |
016809 |
嘉合磐益纯债C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-11-01 |
016809 |
嘉合磐益纯债C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2024-10-31 |
016809 |
嘉合磐益纯债C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-30 |
016809 |
嘉合磐益纯债C |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016809 |
嘉合磐益纯债C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016809 |
嘉合磐益纯债C |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016809 |
嘉合磐益纯债C |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2024-10-24 |
016809 |
嘉合磐益纯债C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016809 |
嘉合磐益纯债C |
1.0859 |
1.0859 |
1.0870 |
1.0870 |
-0.0011 |
-0.10% |
| 2024-10-22 |
016809 |
嘉合磐益纯债C |
1.0870 |
1.0870 |
1.0873 |
1.0873 |
-0.0003 |
-0.03% |
| 2024-10-21 |
016809 |
嘉合磐益纯债C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-10-18 |
016809 |
嘉合磐益纯债C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-10-17 |
016809 |
嘉合磐益纯债C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2024-10-16 |
016809 |
嘉合磐益纯债C |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2024-10-15 |
016809 |
嘉合磐益纯债C |
1.0857 |
1.0857 |
1.0845 |
1.0845 |
0.0012 |
0.11% |
| 2024-10-14 |
016809 |
嘉合磐益纯债C |
1.0845 |
1.0845 |
1.0811 |
1.0811 |
0.0034 |
0.31% |
| 2024-10-11 |
016809 |
嘉合磐益纯债C |
1.0811 |
1.0811 |
1.0793 |
1.0793 |
0.0018 |
0.17% |
| 2024-10-10 |
016809 |
嘉合磐益纯债C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-10-09 |
016809 |
嘉合磐益纯债C |
1.0791 |
1.0791 |
1.0820 |
1.0820 |
-0.0029 |
-0.27% |
| 2024-10-08 |
016809 |
嘉合磐益纯债C |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2024-09-30 |
016809 |
嘉合磐益纯债C |
1.0833 |
1.0833 |
1.0864 |
1.0864 |
-0.0031 |
-0.29% |
| 2024-09-27 |
016809 |
嘉合磐益纯债C |
1.0864 |
1.0864 |
1.0876 |
1.0876 |
-0.0012 |
-0.11% |
| 2024-09-26 |
016809 |
嘉合磐益纯债C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-09-25 |
016809 |
嘉合磐益纯债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-09-24 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-09-23 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-09-20 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016809 |
嘉合磐益纯债C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016809 |
嘉合磐益纯债C |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2024-09-13 |
016809 |
嘉合磐益纯债C |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-09-12 |
016809 |
嘉合磐益纯债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-09-11 |
016809 |
嘉合磐益纯债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-09-10 |
016809 |
嘉合磐益纯债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-09-09 |
016809 |
嘉合磐益纯债C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-09-06 |
016809 |
嘉合磐益纯债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-09-05 |
016809 |
嘉合磐益纯债C |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-09-04 |
016809 |
嘉合磐益纯债C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-09-03 |
016809 |
嘉合磐益纯债C |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2024-09-02 |
016809 |
嘉合磐益纯债C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-08-30 |
016809 |
嘉合磐益纯债C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-08-29 |
016809 |
嘉合磐益纯债C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-08-28 |
016809 |
嘉合磐益纯债C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016809 |
嘉合磐益纯债C |
1.0847 |
1.0847 |
1.0859 |
1.0859 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016809 |
嘉合磐益纯债C |
1.0859 |
1.0859 |
1.0864 |
1.0864 |
-0.0005 |
-0.05% |
| 2024-08-23 |
016809 |
嘉合磐益纯债C |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016809 |
嘉合磐益纯债C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016809 |
嘉合磐益纯债C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016809 |
嘉合磐益纯债C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-08-16 |
016809 |
嘉合磐益纯债C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-08-15 |
016809 |
嘉合磐益纯债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-08-14 |
016809 |
嘉合磐益纯债C |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2024-08-13 |
016809 |
嘉合磐益纯债C |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-08-12 |
016809 |
嘉合磐益纯债C |
1.0864 |
1.0864 |
1.0874 |
1.0874 |
-0.0010 |
-0.09% |
| 2024-08-09 |
016809 |
嘉合磐益纯债C |
1.0874 |
1.0874 |
1.0880 |
1.0880 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016809 |
嘉合磐益纯债C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016809 |
嘉合磐益纯债C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-08-06 |
016809 |
嘉合磐益纯债C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016809 |
嘉合磐益纯债C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-08-02 |
016809 |
嘉合磐益纯债C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-07-31 |
016809 |
嘉合磐益纯债C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-07-30 |
016809 |
嘉合磐益纯债C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2024-07-29 |
016809 |
嘉合磐益纯债C |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-07-26 |
016809 |
嘉合磐益纯债C |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-07-25 |
016809 |
嘉合磐益纯债C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-07-24 |
016809 |
嘉合磐益纯债C |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2024-07-23 |
016809 |
嘉合磐益纯债C |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2024-07-22 |
016809 |
嘉合磐益纯债C |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2024-07-19 |
016809 |
嘉合磐益纯债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-07-18 |
016809 |
嘉合磐益纯债C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-07-17 |
016809 |
嘉合磐益纯债C |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2024-07-16 |
016809 |
嘉合磐益纯债C |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2024-07-15 |
016809 |
嘉合磐益纯债C |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2024-07-12 |
016809 |
嘉合磐益纯债C |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2024-07-11 |
016809 |
嘉合磐益纯债C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-07-10 |
016809 |
嘉合磐益纯债C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-07-09 |
016809 |
嘉合磐益纯债C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-07-08 |
016809 |
嘉合磐益纯债C |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
| 2024-07-05 |
016809 |
嘉合磐益纯债C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-07-04 |
016809 |
嘉合磐益纯债C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-07-03 |
016809 |
嘉合磐益纯债C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-07-02 |
016809 |
嘉合磐益纯债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-07-01 |
016809 |
嘉合磐益纯债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-06-28 |
016809 |
嘉合磐益纯债C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-06-27 |
016809 |
嘉合磐益纯债C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-06-26 |
016809 |
嘉合磐益纯债C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-06-25 |
016809 |
嘉合磐益纯债C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-06-24 |
016809 |
嘉合磐益纯债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-06-21 |
016809 |
嘉合磐益纯债C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-20 |
016809 |
嘉合磐益纯债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-06-19 |
016809 |
嘉合磐益纯债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-06-18 |
016809 |
嘉合磐益纯债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-06-17 |
016809 |
嘉合磐益纯债C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-06-14 |
016809 |
嘉合磐益纯债C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-06-13 |
016809 |
嘉合磐益纯债C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-06-12 |
016809 |
嘉合磐益纯债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-06-11 |
016809 |
嘉合磐益纯债C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-06-07 |
016809 |
嘉合磐益纯债C |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-06-06 |
016809 |
嘉合磐益纯债C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-06-05 |
016809 |
嘉合磐益纯债C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-06-04 |
016809 |
嘉合磐益纯债C |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-06-03 |
016809 |
嘉合磐益纯债C |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2024-05-31 |
016809 |
嘉合磐益纯债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-05-30 |
016809 |
嘉合磐益纯债C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-05-29 |
016809 |
嘉合磐益纯债C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-05-28 |
016809 |
嘉合磐益纯债C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-05-27 |
016809 |
嘉合磐益纯债C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-05-24 |
016809 |
嘉合磐益纯债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-05-23 |
016809 |
嘉合磐益纯债C |
1.0754 |
1.0754 |
1.0750 |
1.0750 |
0.0004 |
0.04% |
| 2024-05-22 |
016809 |
嘉合磐益纯债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-05-21 |
016809 |
嘉合磐益纯债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-05-20 |
016809 |
嘉合磐益纯债C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-05-17 |
016809 |
嘉合磐益纯债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-05-16 |
016809 |
嘉合磐益纯债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-05-15 |
016809 |
嘉合磐益纯债C |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-05-14 |
016809 |
嘉合磐益纯债C |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2024-05-13 |
016809 |
嘉合磐益纯债C |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-05-10 |
016809 |
嘉合磐益纯债C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-05-09 |
016809 |
嘉合磐益纯债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-05-08 |
016809 |
嘉合磐益纯债C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-05-07 |
016809 |
嘉合磐益纯债C |
1.0726 |
1.0726 |
1.0720 |
1.0720 |
0.0006 |
0.06% |
| 2024-05-06 |
016809 |
嘉合磐益纯债C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2024-04-30 |
016809 |
嘉合磐益纯债C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-04-29 |
016809 |
嘉合磐益纯债C |
1.0710 |
1.0710 |
1.0720 |
1.0720 |
-0.0010 |
-0.09% |
| 2024-04-26 |
016809 |
嘉合磐益纯债C |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016809 |
嘉合磐益纯债C |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016809 |
嘉合磐益纯债C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016809 |
嘉合磐益纯债C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2024-04-22 |
016809 |
嘉合磐益纯债C |
1.0723 |
1.0723 |
1.0712 |
1.0712 |
0.0011 |
0.10% |
| 2024-04-19 |
016809 |
嘉合磐益纯债C |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-04-18 |
016809 |
嘉合磐益纯债C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-04-17 |
016809 |
嘉合磐益纯债C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-04-16 |
016809 |
嘉合磐益纯债C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-04-15 |
016809 |
嘉合磐益纯债C |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-04-12 |
016809 |
嘉合磐益纯债C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-04-11 |
016809 |
嘉合磐益纯债C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-04-10 |
016809 |
嘉合磐益纯债C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-04-09 |
016809 |
嘉合磐益纯债C |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-04-08 |
016809 |
嘉合磐益纯债C |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2024-04-03 |
016809 |
嘉合磐益纯债C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-04-02 |
016809 |
嘉合磐益纯债C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-04-01 |
016809 |
嘉合磐益纯债C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-03-29 |
016809 |
嘉合磐益纯债C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-03-28 |
016809 |
嘉合磐益纯债C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-03-27 |
016809 |
嘉合磐益纯债C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-03-26 |
016809 |
嘉合磐益纯债C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-03-25 |
016809 |
嘉合磐益纯债C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2024-03-22 |
016809 |
嘉合磐益纯债C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-03-21 |
016809 |
嘉合磐益纯债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-20 |
016809 |
嘉合磐益纯债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-03-19 |
016809 |
嘉合磐益纯债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-03-18 |
016809 |
嘉合磐益纯债C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-03-15 |
016809 |
嘉合磐益纯债C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-14 |
016809 |
嘉合磐益纯债C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016809 |
嘉合磐益纯债C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016809 |
嘉合磐益纯债C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016809 |
嘉合磐益纯债C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-03-08 |
016809 |
嘉合磐益纯债C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-03-07 |
016809 |
嘉合磐益纯债C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-03-06 |
016809 |
嘉合磐益纯债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-03-05 |
016809 |
嘉合磐益纯债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-04 |
016809 |
嘉合磐益纯债C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-03-01 |
016809 |
嘉合磐益纯债C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-02-29 |
016809 |
嘉合磐益纯债C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2024-02-28 |
016809 |
嘉合磐益纯债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-02-27 |
016809 |
嘉合磐益纯债C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-02-26 |
016809 |
嘉合磐益纯债C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2024-02-23 |
016809 |
嘉合磐益纯债C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2024-02-22 |
016809 |
嘉合磐益纯债C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-02-21 |
016809 |
嘉合磐益纯债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-02-20 |
016809 |
嘉合磐益纯债C |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2024-02-19 |
016809 |
嘉合磐益纯债C |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
