嘉合磐辉纯债A基金净值查询(017449)
今天最新净值
1.0295
0.0002 0.0200%
2025-02-10
- 累计净值：1.0475
- 成立日期：2023-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6483亿
- 最近资产：20.21亿元
- 基金公司：嘉合基金
- 基金经理：李超 舒烟雨
近一季,嘉合磐辉纯债A(017449)基金累计收益率0.84%
| 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 |
017449 |
嘉合磐辉纯债A |
1.0295 |
1.0475 |
1.0295 |
1.0475 |
0.0000 |
0.00% |
| 2025-02-07 |
017449 |
嘉合磐辉纯债A |
1.0295 |
1.0475 |
1.0293 |
1.0473 |
0.0002 |
0.02% |
| 2025-02-06 |
017449 |
嘉合磐辉纯债A |
1.0293 |
1.0473 |
1.0290 |
1.0470 |
0.0003 |
0.03% |
| 2025-02-05 |
017449 |
嘉合磐辉纯债A |
1.0290 |
1.0470 |
1.0286 |
1.0466 |
0.0004 |
0.04% |
| 2025-01-27 |
017449 |
嘉合磐辉纯债A |
1.0286 |
1.0466 |
1.0281 |
1.0461 |
0.0005 |
0.05% |
| 2025-01-22 |
017449 |
嘉合磐辉纯债A |
1.0290 |
1.0470 |
1.0280 |
1.0460 |
0.0010 |
0.10% |
| 2025-01-14 |
017449 |
嘉合磐辉纯债A |
1.0287 |
1.0467 |
1.0290 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-01-13 |
017449 |
嘉合磐辉纯债A |
1.0290 |
1.0470 |
1.0292 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017449 |
嘉合磐辉纯债A |
1.0292 |
1.0472 |
1.0294 |
1.0474 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017449 |
嘉合磐辉纯债A |
1.0294 |
1.0474 |
1.0296 |
1.0476 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
017449 |
嘉合磐辉纯债A |
1.0296 |
1.0476 |
1.0297 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017449 |
嘉合磐辉纯债A |
1.0297 |
1.0477 |
1.0297 |
1.0477 |
0.0000 |
0.00% |
| 2025-01-06 |
017449 |
嘉合磐辉纯债A |
1.0297 |
1.0477 |
1.0295 |
1.0475 |
0.0002 |
0.02% |
| 2025-01-03 |
017449 |
嘉合磐辉纯债A |
1.0295 |
1.0475 |
1.0292 |
1.0472 |
0.0003 |
0.03% |
| 2025-01-02 |
017449 |
嘉合磐辉纯债A |
1.0292 |
1.0472 |
1.0286 |
1.0466 |
0.0006 |
0.06% |
| 2024-12-31 |
017449 |
嘉合磐辉纯债A |
1.0286 |
1.0466 |
1.0283 |
1.0463 |
0.0003 |
0.03% |
| 2024-12-26 |
017449 |
嘉合磐辉纯债A |
1.0279 |
1.0459 |
1.0279 |
1.0459 |
0.0000 |
0.00% |
| 2024-12-25 |
017449 |
嘉合磐辉纯债A |
1.0279 |
1.0459 |
1.0279 |
1.0459 |
0.0000 |
0.00% |
| 2024-12-24 |
017449 |
嘉合磐辉纯债A |
1.0279 |
1.0459 |
1.0279 |
1.0459 |
0.0000 |
0.00% |
| 2024-12-23 |
017449 |
嘉合磐辉纯债A |
1.0279 |
1.0459 |
1.0275 |
1.0455 |
0.0004 |
0.04% |
| 2024-12-20 |
017449 |
嘉合磐辉纯债A |
1.0275 |
1.0455 |
1.0272 |
1.0452 |
0.0003 |
0.03% |
| 2024-12-19 |
017449 |
嘉合磐辉纯债A |
1.0272 |
1.0452 |
1.0274 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017449 |
嘉合磐辉纯债A |
1.0274 |
1.0454 |
1.0275 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017449 |
嘉合磐辉纯债A |
1.0275 |
1.0455 |
1.0276 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017449 |
嘉合磐辉纯债A |
1.0276 |
1.0456 |
1.0271 |
1.0451 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017449 |
嘉合磐辉纯债A |
1.0271 |
1.0451 |
1.0265 |
1.0445 |
0.0006 |
0.06% |
| 2024-12-12 |
017449 |
嘉合磐辉纯债A |
1.0265 |
1.0445 |
1.0264 |
1.0444 |
0.0001 |
0.01% |
| 2024-12-11 |
017449 |
嘉合磐辉纯债A |
1.0264 |
1.0444 |
1.0263 |
1.0443 |
0.0001 |
0.01% |
| 2024-12-10 |
017449 |
嘉合磐辉纯债A |
1.0263 |
1.0443 |
1.0257 |
1.0437 |
0.0006 |
0.06% |
| 2024-12-09 |
017449 |
嘉合磐辉纯债A |
1.0257 |
1.0437 |
1.0255 |
1.0435 |
0.0002 |
0.02% |
| 2024-12-06 |
017449 |
嘉合磐辉纯债A |
1.0255 |
1.0435 |
1.0254 |
1.0434 |
0.0001 |
0.01% |
| 2024-12-05 |
017449 |
嘉合磐辉纯债A |
1.0254 |
1.0434 |
1.0252 |
1.0432 |
0.0002 |
0.02% |
| 2024-12-04 |
017449 |
嘉合磐辉纯债A |
1.0252 |
1.0432 |
1.0249 |
1.0429 |
0.0003 |
0.03% |
| 2024-12-03 |
017449 |
嘉合磐辉纯债A |
1.0249 |
1.0429 |
1.0246 |
1.0426 |
0.0003 |
0.03% |
| 2024-12-02 |
017449 |
嘉合磐辉纯债A |
1.0246 |
1.0426 |
1.0236 |
1.0416 |
0.0010 |
0.10% |
| 2024-11-29 |
017449 |
嘉合磐辉纯债A |
1.0236 |
1.0416 |
1.0232 |
1.0412 |
0.0004 |
0.04% |
| 2024-11-28 |
017449 |
嘉合磐辉纯债A |
1.0232 |
1.0412 |
1.0230 |
1.0410 |
0.0002 |
0.02% |
| 2024-11-27 |
017449 |
嘉合磐辉纯债A |
1.0230 |
1.0410 |
1.0229 |
1.0409 |
0.0001 |
0.01% |
| 2024-11-26 |
017449 |
嘉合磐辉纯债A |
1.0229 |
1.0409 |
1.0227 |
1.0407 |
0.0002 |
0.02% |
| 2024-11-25 |
017449 |
嘉合磐辉纯债A |
1.0227 |
1.0407 |
1.0224 |
1.0404 |
0.0003 |
0.03% |
| 2024-11-22 |
017449 |
嘉合磐辉纯债A |
1.0224 |
1.0404 |
1.0223 |
1.0403 |
0.0001 |
0.01% |
| 2024-11-21 |
017449 |
嘉合磐辉纯债A |
1.0223 |
1.0403 |
1.0221 |
1.0401 |
0.0002 |
0.02% |
| 2024-11-20 |
017449 |
嘉合磐辉纯债A |
1.0221 |
1.0401 |
1.0221 |
1.0401 |
0.0000 |
0.00% |
| 2024-11-19 |
017449 |
嘉合磐辉纯债A |
1.0221 |
1.0401 |
1.0220 |
1.0400 |
0.0001 |
0.01% |
| 2024-11-18 |
017449 |
嘉合磐辉纯债A |
1.0220 |
1.0400 |
1.0219 |
1.0399 |
0.0001 |
0.01% |
| 2024-11-15 |
017449 |
嘉合磐辉纯债A |
1.0219 |
1.0399 |
1.0217 |
1.0397 |
0.0002 |
0.02% |
| 2024-11-14 |
017449 |
嘉合磐辉纯债A |
1.0217 |
1.0397 |
1.0216 |
1.0396 |
0.0001 |
0.01% |
| 2024-11-13 |
017449 |
嘉合磐辉纯债A |
1.0216 |
1.0396 |
1.0215 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-12 |
017449 |
嘉合磐辉纯债A |
1.0215 |
1.0395 |
1.0212 |
1.0392 |
0.0003 |
0.03% |
| 2024-11-11 |
017449 |
嘉合磐辉纯债A |
1.0212 |
1.0392 |
1.0209 |
1.0389 |
0.0003 |
0.03% |
