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
近半年,嘉合磐辉纯债C(017450)基金累计收益率1.18%
| 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% |
| 2024-11-08 |
017450 |
嘉合磐辉纯债C |
1.0194 |
1.0374 |
1.0192 |
1.0372 |
0.0002 |
0.02% |
| 2024-11-07 |
017450 |
嘉合磐辉纯债C |
1.0192 |
1.0372 |
1.0189 |
1.0369 |
0.0003 |
0.03% |
| 2024-11-06 |
017450 |
嘉合磐辉纯债C |
1.0189 |
1.0369 |
1.0187 |
1.0367 |
0.0002 |
0.02% |
| 2024-11-05 |
017450 |
嘉合磐辉纯债C |
1.0187 |
1.0367 |
1.0185 |
1.0365 |
0.0002 |
0.02% |
| 2024-11-04 |
017450 |
嘉合磐辉纯债C |
1.0185 |
1.0365 |
1.0182 |
1.0362 |
0.0003 |
0.03% |
| 2024-11-01 |
017450 |
嘉合磐辉纯债C |
1.0182 |
1.0362 |
1.0178 |
1.0358 |
0.0004 |
0.04% |
| 2024-10-31 |
017450 |
嘉合磐辉纯债C |
1.0178 |
1.0358 |
1.0176 |
1.0356 |
0.0002 |
0.02% |
| 2024-10-30 |
017450 |
嘉合磐辉纯债C |
1.0176 |
1.0356 |
1.0176 |
1.0356 |
0.0000 |
0.00% |
| 2024-10-29 |
017450 |
嘉合磐辉纯债C |
1.0176 |
1.0356 |
1.0176 |
1.0356 |
0.0000 |
0.00% |
| 2024-10-28 |
017450 |
嘉合磐辉纯债C |
1.0176 |
1.0356 |
1.0177 |
1.0357 |
-0.0001 |
-0.01% |
| 2024-10-25 |
017450 |
嘉合磐辉纯债C |
1.0177 |
1.0357 |
1.0178 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-10-24 |
017450 |
嘉合磐辉纯债C |
1.0178 |
1.0358 |
1.0178 |
1.0358 |
0.0000 |
0.00% |
| 2024-10-23 |
017450 |
嘉合磐辉纯债C |
1.0178 |
1.0358 |
1.0183 |
1.0363 |
-0.0005 |
-0.05% |
| 2024-10-22 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0183 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-21 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0183 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-18 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0182 |
1.0362 |
0.0001 |
0.01% |
| 2024-10-17 |
017450 |
嘉合磐辉纯债C |
1.0182 |
1.0362 |
1.0181 |
1.0361 |
0.0001 |
0.01% |
| 2024-10-16 |
017450 |
嘉合磐辉纯债C |
1.0181 |
1.0361 |
1.0179 |
1.0359 |
0.0002 |
0.02% |
| 2024-10-15 |
017450 |
嘉合磐辉纯债C |
1.0179 |
1.0359 |
1.0175 |
1.0355 |
0.0004 |
0.04% |
| 2024-10-14 |
017450 |
嘉合磐辉纯债C |
1.0175 |
1.0355 |
1.0162 |
1.0342 |
0.0013 |
0.13% |
| 2024-10-11 |
017450 |
嘉合磐辉纯债C |
1.0162 |
1.0342 |
1.0154 |
1.0334 |
0.0008 |
0.08% |
| 2024-10-10 |
017450 |
嘉合磐辉纯债C |
1.0154 |
1.0334 |
1.0150 |
1.0330 |
0.0004 |
0.04% |
| 2024-10-09 |
017450 |
嘉合磐辉纯债C |
1.0150 |
1.0330 |
1.0162 |
1.0342 |
-0.0012 |
-0.12% |
| 2024-10-08 |
017450 |
嘉合磐辉纯债C |
1.0162 |
1.0342 |
1.0165 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-09-30 |
017450 |
嘉合磐辉纯债C |
1.0165 |
1.0345 |
1.0179 |
1.0359 |
-0.0014 |
-0.14% |
| 2024-09-27 |
017450 |
嘉合磐辉纯债C |
1.0179 |
1.0359 |
1.0184 |
1.0364 |
-0.0005 |
-0.05% |
| 2024-09-26 |
017450 |
嘉合磐辉纯债C |
1.0184 |
1.0364 |
1.0183 |
1.0363 |
0.0001 |
0.01% |
| 2024-09-25 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0181 |
1.0361 |
0.0002 |
0.02% |
| 2024-09-24 |
017450 |
嘉合磐辉纯债C |
1.0181 |
1.0361 |
1.0183 |
1.0363 |
-0.0002 |
-0.02% |
| 2024-09-23 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0183 |
1.0363 |
0.0000 |
0.00% |
| 2024-09-20 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0183 |
1.0363 |
0.0000 |
0.00% |
| 2024-09-19 |
017450 |
嘉合磐辉纯债C |
1.0183 |
1.0363 |
1.0182 |
1.0362 |
0.0001 |
0.01% |
| 2024-09-18 |
017450 |
嘉合磐辉纯债C |
1.0182 |
1.0362 |
1.0178 |
1.0358 |
0.0004 |
0.04% |
| 2024-09-13 |
017450 |
嘉合磐辉纯债C |
1.0178 |
1.0358 |
1.0177 |
1.0357 |
0.0001 |
0.01% |
| 2024-09-12 |
017450 |
嘉合磐辉纯债C |
1.0177 |
1.0357 |
1.0176 |
1.0356 |
0.0001 |
0.01% |
| 2024-09-11 |
017450 |
嘉合磐辉纯债C |
1.0176 |
1.0356 |
1.0175 |
1.0355 |
0.0001 |
0.01% |
| 2024-09-10 |
017450 |
嘉合磐辉纯债C |
1.0175 |
1.0355 |
1.0175 |
1.0355 |
0.0000 |
0.00% |
| 2024-09-09 |
017450 |
嘉合磐辉纯债C |
1.0175 |
1.0355 |
1.0173 |
1.0353 |
0.0002 |
0.02% |
| 2024-09-06 |
017450 |
嘉合磐辉纯债C |
1.0173 |
1.0353 |
1.0171 |
1.0351 |
0.0002 |
0.02% |
| 2024-09-05 |
017450 |
嘉合磐辉纯债C |
1.0171 |
1.0351 |
1.0169 |
1.0349 |
0.0002 |
0.02% |
| 2024-09-04 |
017450 |
嘉合磐辉纯债C |
1.0169 |
1.0349 |
1.0166 |
1.0346 |
0.0003 |
0.03% |
| 2024-09-03 |
017450 |
嘉合磐辉纯债C |
1.0166 |
1.0346 |
1.0162 |
1.0342 |
0.0004 |
0.04% |
| 2024-09-02 |
017450 |
嘉合磐辉纯债C |
1.0162 |
1.0342 |
1.0155 |
1.0335 |
0.0007 |
0.07% |
| 2024-08-30 |
017450 |
嘉合磐辉纯债C |
1.0155 |
1.0335 |
1.0154 |
1.0334 |
0.0001 |
0.01% |
| 2024-08-29 |
017450 |
嘉合磐辉纯债C |
1.0154 |
1.0334 |
1.0147 |
1.0327 |
0.0007 |
0.07% |
| 2024-08-28 |
017450 |
嘉合磐辉纯债C |
1.0147 |
1.0327 |
1.0147 |
1.0327 |
0.0000 |
0.00% |
| 2024-08-27 |
017450 |
嘉合磐辉纯债C |
1.0147 |
1.0327 |
1.0157 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-08-26 |
017450 |
嘉合磐辉纯债C |
1.0157 |
1.0337 |
1.0159 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017450 |
嘉合磐辉纯债C |
1.0159 |
1.0339 |
1.0161 |
1.0341 |
-0.0002 |
-0.02% |
| 2024-08-22 |
017450 |
嘉合磐辉纯债C |
1.0161 |
1.0341 |
1.0168 |
1.0348 |
-0.0007 |
-0.07% |
| 2024-08-21 |
017450 |
嘉合磐辉纯债C |
1.0168 |
1.0348 |
1.0170 |
1.0350 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017450 |
嘉合磐辉纯债C |
1.0170 |
1.0350 |
1.0171 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-08-19 |
017450 |
嘉合磐辉纯债C |
1.0171 |
1.0351 |
1.0170 |
1.0350 |
0.0001 |
0.01% |
| 2024-08-16 |
017450 |
嘉合磐辉纯债C |
1.0170 |
1.0350 |
1.0169 |
1.0349 |
0.0001 |
0.01% |
| 2024-08-15 |
017450 |
嘉合磐辉纯债C |
1.0169 |
1.0349 |
1.0169 |
1.0349 |
0.0000 |
0.00% |
| 2024-08-14 |
017450 |
嘉合磐辉纯债C |
1.0169 |
1.0349 |
1.0169 |
1.0349 |
0.0000 |
0.00% |
| 2024-08-13 |
017450 |
嘉合磐辉纯债C |
1.0169 |
1.0349 |
1.0168 |
1.0348 |
0.0001 |
0.01% |
| 2024-08-12 |
017450 |
嘉合磐辉纯债C |
1.0168 |
1.0348 |
1.0168 |
1.0348 |
0.0000 |
0.00% |
