嘉合磐益纯债C基金净值查询(016809)
今天最新净值
1.0720
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0720
- 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C(016809)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 |
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% |
| 2024-02-08 |
016809 |
嘉合磐益纯债C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-02-07 |
016809 |
嘉合磐益纯债C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-02-06 |
016809 |
嘉合磐益纯债C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016809 |
嘉合磐益纯债C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-02-02 |
016809 |
嘉合磐益纯债C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-02-01 |
016809 |
嘉合磐益纯债C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-01-31 |
016809 |
嘉合磐益纯债C |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-01-30 |
016809 |
嘉合磐益纯债C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-01-29 |
016809 |
嘉合磐益纯债C |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
