嘉合磐益纯债A基金净值查询(016808)
今天最新净值
1.0727
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0727
- 成立日期：2022-10-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：李超
近一季,嘉合磐益纯债A(016808)基金累计收益率1.67%
| 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 |
| 2024-04-26 |
016808 |
嘉合磐益纯债A |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016808 |
嘉合磐益纯债A |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016808 |
嘉合磐益纯债A |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-04-23 |
016808 |
嘉合磐益纯债A |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2024-04-22 |
016808 |
嘉合磐益纯债A |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2024-04-19 |
016808 |
嘉合磐益纯债A |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-04-18 |
016808 |
嘉合磐益纯债A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-04-17 |
016808 |
嘉合磐益纯债A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-04-16 |
016808 |
嘉合磐益纯债A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-04-15 |
016808 |
嘉合磐益纯债A |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
016808 |
嘉合磐益纯债A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2024-04-11 |
016808 |
嘉合磐益纯债A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-10 |
016808 |
嘉合磐益纯债A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2024-04-09 |
016808 |
嘉合磐益纯债A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-08 |
016808 |
嘉合磐益纯债A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2024-04-03 |
016808 |
嘉合磐益纯债A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-04-02 |
016808 |
嘉合磐益纯债A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-04-01 |
016808 |
嘉合磐益纯债A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-03-29 |
016808 |
嘉合磐益纯债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-03-28 |
016808 |
嘉合磐益纯债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-03-27 |
016808 |
嘉合磐益纯债A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-03-26 |
016808 |
嘉合磐益纯债A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2024-03-25 |
016808 |
嘉合磐益纯债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-03-22 |
016808 |
嘉合磐益纯债A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-03-21 |
016808 |
嘉合磐益纯债A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016808 |
嘉合磐益纯债A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-03-19 |
016808 |
嘉合磐益纯债A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-03-18 |
016808 |
嘉合磐益纯债A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-03-15 |
016808 |
嘉合磐益纯债A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-14 |
016808 |
嘉合磐益纯债A |
1.0661 |
1.0661 |
1.0663 |
1.0663 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016808 |
嘉合磐益纯债A |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016808 |
嘉合磐益纯债A |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2024-03-11 |
016808 |
嘉合磐益纯债A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-03-08 |
016808 |
嘉合磐益纯债A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-03-07 |
016808 |
嘉合磐益纯债A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-03-06 |
016808 |
嘉合磐益纯债A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-05 |
016808 |
嘉合磐益纯债A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-04 |
016808 |
嘉合磐益纯债A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-03-01 |
016808 |
嘉合磐益纯债A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-02-29 |
016808 |
嘉合磐益纯债A |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2024-02-28 |
016808 |
嘉合磐益纯债A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-02-27 |
016808 |
嘉合磐益纯债A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-02-26 |
016808 |
嘉合磐益纯债A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2024-02-23 |
016808 |
嘉合磐益纯债A |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2024-02-22 |
016808 |
嘉合磐益纯债A |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-02-21 |
016808 |
嘉合磐益纯债A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-02-20 |
016808 |
嘉合磐益纯债A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-02-19 |
016808 |
嘉合磐益纯债A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2024-02-08 |
016808 |
嘉合磐益纯债A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-02-07 |
016808 |
嘉合磐益纯债A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-02-06 |
016808 |
嘉合磐益纯债A |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-02-05 |
016808 |
嘉合磐益纯债A |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2024-02-02 |
016808 |
嘉合磐益纯债A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-02-01 |
016808 |
嘉合磐益纯债A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-01-31 |
016808 |
嘉合磐益纯债A |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-01-30 |
016808 |
嘉合磐益纯债A |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2024-01-29 |
016808 |
嘉合磐益纯债A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
