嘉合磐辉纯债C基金净值查询(017450)
今天最新净值
1.0277
0.0002 0.0200%
2025-02-10
- 累计净值：1.0457
- 成立日期：2023-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6754亿
- 最近资产：20.00亿
- 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C(017450)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 |
017450 |
嘉合磐辉纯债C |
1.0277 |
1.0457 |
1.0277 |
1.0457 |
0.0000 |
0.00% |
| 2025-02-07 |
017450 |
嘉合磐辉纯债C |
1.0277 |
1.0457 |
1.0275 |
1.0455 |
0.0002 |
0.02% |
| 2025-02-06 |
017450 |
嘉合磐辉纯债C |
1.0275 |
1.0455 |
1.0272 |
1.0452 |
0.0003 |
0.03% |
| 2025-02-05 |
017450 |
嘉合磐辉纯债C |
1.0272 |
1.0452 |
1.0269 |
1.0449 |
0.0003 |
0.03% |
| 2025-01-27 |
017450 |
嘉合磐辉纯债C |
1.0269 |
1.0449 |
1.0263 |
1.0443 |
0.0006 |
0.06% |
| 2025-01-22 |
017450 |
嘉合磐辉纯债C |
1.0273 |
1.0453 |
1.0263 |
1.0443 |
0.0010 |
0.10% |
| 2025-01-14 |
017450 |
嘉合磐辉纯债C |
1.0270 |
1.0450 |
1.0273 |
1.0453 |
-0.0003 |
-0.03% |
| 2025-01-13 |
017450 |
嘉合磐辉纯债C |
1.0273 |
1.0453 |
1.0275 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017450 |
嘉合磐辉纯债C |
1.0275 |
1.0455 |
1.0277 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017450 |
嘉合磐辉纯债C |
1.0277 |
1.0457 |
1.0279 |
1.0459 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
017450 |
嘉合磐辉纯债C |
1.0279 |
1.0459 |
1.0280 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017450 |
嘉合磐辉纯债C |
1.0280 |
1.0460 |
1.0280 |
1.0460 |
0.0000 |
0.00% |
| 2025-01-06 |
017450 |
嘉合磐辉纯债C |
1.0280 |
1.0460 |
1.0278 |
1.0458 |
0.0002 |
0.02% |
| 2025-01-03 |
017450 |
嘉合磐辉纯债C |
1.0278 |
1.0458 |
1.0275 |
1.0455 |
0.0003 |
0.03% |
| 2025-01-02 |
017450 |
嘉合磐辉纯债C |
1.0275 |
1.0455 |
1.0269 |
1.0449 |
0.0006 |
0.06% |
| 2024-12-31 |
017450 |
嘉合磐辉纯债C |
1.0269 |
1.0449 |
1.0267 |
1.0447 |
0.0002 |
0.02% |
| 2024-12-26 |
017450 |
嘉合磐辉纯债C |
1.0262 |
1.0442 |
1.0263 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017450 |
嘉合磐辉纯债C |
1.0263 |
1.0443 |
1.0263 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-24 |
017450 |
嘉合磐辉纯债C |
1.0263 |
1.0443 |
1.0262 |
1.0442 |
0.0001 |
0.01% |
| 2024-12-23 |
017450 |
嘉合磐辉纯债C |
1.0262 |
1.0442 |
1.0258 |
1.0438 |
0.0004 |
0.04% |
| 2024-12-20 |
017450 |
嘉合磐辉纯债C |
1.0258 |
1.0438 |
1.0256 |
1.0436 |
0.0002 |
0.02% |
| 2024-12-19 |
017450 |
嘉合磐辉纯债C |
1.0256 |
1.0436 |
1.0257 |
1.0437 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017450 |
嘉合磐辉纯债C |
1.0257 |
1.0437 |
1.0259 |
1.0439 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017450 |
嘉合磐辉纯债C |
1.0259 |
1.0439 |
1.0259 |
1.0439 |
0.0000 |
0.00% |
| 2024-12-16 |
017450 |
嘉合磐辉纯债C |
1.0259 |
1.0439 |
1.0254 |
1.0434 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017450 |
嘉合磐辉纯债C |
1.0254 |
1.0434 |
1.0249 |
1.0429 |
0.0005 |
0.05% |
| 2024-12-12 |
017450 |
嘉合磐辉纯债C |
1.0249 |
1.0429 |
1.0248 |
1.0428 |
0.0001 |
0.01% |
| 2024-12-11 |
017450 |
嘉合磐辉纯债C |
1.0248 |
1.0428 |
1.0247 |
1.0427 |
0.0001 |
0.01% |
| 2024-12-10 |
017450 |
嘉合磐辉纯债C |
1.0247 |
1.0427 |
1.0241 |
1.0421 |
0.0006 |
0.06% |
| 2024-12-09 |
017450 |
嘉合磐辉纯债C |
1.0241 |
1.0421 |
1.0239 |
1.0419 |
0.0002 |
0.02% |
| 2024-12-06 |
017450 |
嘉合磐辉纯债C |
1.0239 |
1.0419 |
1.0238 |
1.0418 |
0.0001 |
0.01% |
| 2024-12-05 |
017450 |
嘉合磐辉纯债C |
1.0238 |
1.0418 |
1.0236 |
1.0416 |
0.0002 |
0.02% |
| 2024-12-04 |
017450 |
嘉合磐辉纯债C |
1.0236 |
1.0416 |
1.0233 |
1.0413 |
0.0003 |
0.03% |
| 2024-12-03 |
017450 |
嘉合磐辉纯债C |
1.0233 |
1.0413 |
1.0230 |
1.0410 |
0.0003 |
0.03% |
| 2024-12-02 |
017450 |
嘉合磐辉纯债C |
1.0230 |
1.0410 |
1.0220 |
1.0400 |
0.0010 |
0.10% |
| 2024-11-29 |
017450 |
嘉合磐辉纯债C |
1.0220 |
1.0400 |
1.0216 |
1.0396 |
0.0004 |
0.04% |
| 2024-11-28 |
017450 |
嘉合磐辉纯债C |
1.0216 |
1.0396 |
1.0215 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-27 |
017450 |
嘉合磐辉纯债C |
1.0215 |
1.0395 |
1.0213 |
1.0393 |
0.0002 |
0.02% |
| 2024-11-26 |
017450 |
嘉合磐辉纯债C |
1.0213 |
1.0393 |
1.0211 |
1.0391 |
0.0002 |
0.02% |
| 2024-11-25 |
017450 |
嘉合磐辉纯债C |
1.0211 |
1.0391 |
1.0208 |
1.0388 |
0.0003 |
0.03% |
| 2024-11-22 |
017450 |
嘉合磐辉纯债C |
1.0208 |
1.0388 |
1.0207 |
1.0387 |
0.0001 |
0.01% |
| 2024-11-21 |
017450 |
嘉合磐辉纯债C |
1.0207 |
1.0387 |
1.0206 |
1.0386 |
0.0001 |
0.01% |
| 2024-11-20 |
017450 |
嘉合磐辉纯债C |
1.0206 |
1.0386 |
1.0205 |
1.0385 |
0.0001 |
0.01% |
| 2024-11-19 |
017450 |
嘉合磐辉纯债C |
1.0205 |
1.0385 |
1.0205 |
1.0385 |
0.0000 |
0.00% |
| 2024-11-18 |
017450 |
嘉合磐辉纯债C |
1.0205 |
1.0385 |
1.0203 |
1.0383 |
0.0002 |
0.02% |
| 2024-11-15 |
017450 |
嘉合磐辉纯债C |
1.0203 |
1.0383 |
1.0201 |
1.0381 |
0.0002 |
0.02% |
| 2024-11-14 |
017450 |
嘉合磐辉纯债C |
1.0201 |
1.0381 |
1.0201 |
1.0381 |
0.0000 |
0.00% |
| 2024-11-13 |
017450 |
嘉合磐辉纯债C |
1.0201 |
1.0381 |
1.0200 |
1.0380 |
0.0001 |
0.01% |
| 2024-11-12 |
017450 |
嘉合磐辉纯债C |
1.0200 |
1.0380 |
1.0197 |
1.0377 |
0.0003 |
0.03% |
| 2024-11-11 |
017450 |
嘉合磐辉纯债C |
1.0197 |
1.0377 |
1.0194 |
1.0374 |
0.0003 |
0.03% |
