嘉合磐昇纯债C基金净值查询(007333)
今天最新净值
1.0928
-0.0002 -0.0200%
2024-04-19
- 累计净值：1.1628
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6923亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一季,嘉合磐昇纯债C(007333)基金累计收益率1.39%
| 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 |
| 2024-04-19 |
007333 |
嘉合磐昇纯债C |
1.0971 |
1.1671 |
1.0967 |
1.1667 |
0.0004 |
0.04% |
| 2024-04-18 |
007333 |
嘉合磐昇纯债C |
1.0967 |
1.1667 |
1.0965 |
1.1665 |
0.0002 |
0.02% |
| 2024-04-17 |
007333 |
嘉合磐昇纯债C |
1.0965 |
1.1665 |
1.0964 |
1.1664 |
0.0001 |
0.01% |
| 2024-04-16 |
007333 |
嘉合磐昇纯债C |
1.0964 |
1.1664 |
1.0962 |
1.1662 |
0.0002 |
0.02% |
| 2024-04-15 |
007333 |
嘉合磐昇纯债C |
1.0962 |
1.1662 |
1.0959 |
1.1659 |
0.0003 |
0.03% |
| 2024-04-12 |
007333 |
嘉合磐昇纯债C |
1.0959 |
1.1659 |
1.0955 |
1.1655 |
0.0004 |
0.04% |
| 2024-04-11 |
007333 |
嘉合磐昇纯债C |
1.0955 |
1.1655 |
1.0951 |
1.1651 |
0.0004 |
0.04% |
| 2024-04-10 |
007333 |
嘉合磐昇纯债C |
1.0951 |
1.1651 |
1.0949 |
1.1649 |
0.0002 |
0.02% |
| 2024-04-09 |
007333 |
嘉合磐昇纯债C |
1.0949 |
1.1649 |
1.0946 |
1.1646 |
0.0003 |
0.03% |
| 2024-04-08 |
007333 |
嘉合磐昇纯债C |
1.0946 |
1.1646 |
1.0942 |
1.1642 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
007333 |
嘉合磐昇纯债C |
1.0942 |
1.1642 |
1.0938 |
1.1638 |
0.0004 |
0.04% |
| 2024-04-02 |
007333 |
嘉合磐昇纯债C |
1.0938 |
1.1638 |
1.0937 |
1.1637 |
0.0001 |
0.01% |
| 2024-04-01 |
007333 |
嘉合磐昇纯债C |
1.0937 |
1.1637 |
1.0936 |
1.1636 |
0.0001 |
0.01% |
| 2024-03-29 |
007333 |
嘉合磐昇纯债C |
1.0936 |
1.1636 |
1.0936 |
1.1636 |
0.0000 |
0.00% |
| 2024-03-28 |
007333 |
嘉合磐昇纯债C |
1.0936 |
1.1636 |
1.0936 |
1.1636 |
0.0000 |
0.00% |
| 2024-03-27 |
007333 |
嘉合磐昇纯债C |
1.0936 |
1.1636 |
1.0934 |
1.1634 |
0.0002 |
0.02% |
| 2024-03-26 |
007333 |
嘉合磐昇纯债C |
1.0934 |
1.1634 |
1.0935 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007333 |
嘉合磐昇纯债C |
1.0935 |
1.1635 |
1.0935 |
1.1635 |
0.0000 |
0.00% |
| 2024-03-22 |
007333 |
嘉合磐昇纯债C |
1.0935 |
1.1635 |
1.0934 |
1.1634 |
0.0001 |
0.01% |
| 2024-03-21 |
007333 |
嘉合磐昇纯债C |
1.0934 |
1.1634 |
1.0933 |
1.1633 |
0.0001 |
0.01% |
| 2024-03-20 |
007333 |
嘉合磐昇纯债C |
1.0933 |
1.1633 |
1.0933 |
1.1633 |
0.0000 |
0.00% |
| 2024-03-19 |
007333 |
嘉合磐昇纯债C |
1.0933 |
1.1633 |
1.0931 |
1.1631 |
0.0002 |
0.02% |
| 2024-03-18 |
007333 |
嘉合磐昇纯债C |
1.0931 |
1.1631 |
1.0928 |
1.1628 |
0.0003 |
0.03% |
| 2024-03-15 |
007333 |
嘉合磐昇纯债C |
1.0928 |
1.1628 |
1.0930 |
1.1630 |
-0.0002 |
-0.02% |
| 2024-03-14 |
007333 |
嘉合磐昇纯债C |
1.0930 |
1.1630 |
1.0931 |
1.1631 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
007333 |
嘉合磐昇纯债C |
1.0931 |
1.1631 |
1.0934 |
1.1634 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007333 |
嘉合磐昇纯债C |
1.0934 |
1.1634 |
1.0938 |
1.1638 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007333 |
嘉合磐昇纯债C |
1.0938 |
1.1638 |
1.0937 |
1.1637 |
0.0001 |
0.01% |
| 2024-03-08 |
007333 |
嘉合磐昇纯债C |
1.0937 |
1.1637 |
1.0936 |
1.1636 |
0.0001 |
0.01% |
| 2024-03-07 |
007333 |
嘉合磐昇纯债C |
1.0936 |
1.1636 |
1.0934 |
1.1634 |
0.0002 |
0.02% |
| 2024-03-06 |
007333 |
嘉合磐昇纯债C |
1.0934 |
1.1634 |
1.0933 |
1.1633 |
0.0001 |
0.01% |
| 2024-03-05 |
007333 |
嘉合磐昇纯债C |
1.0933 |
1.1633 |
1.0932 |
1.1632 |
0.0001 |
0.01% |
| 2024-03-04 |
007333 |
嘉合磐昇纯债C |
1.0932 |
1.1632 |
1.0931 |
1.1631 |
0.0001 |
0.01% |
| 2024-03-01 |
007333 |
嘉合磐昇纯债C |
1.0931 |
1.1631 |
1.0932 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007333 |
嘉合磐昇纯债C |
1.0932 |
1.1632 |
1.0929 |
1.1629 |
0.0003 |
0.03% |
| 2024-02-28 |
007333 |
嘉合磐昇纯债C |
1.0929 |
1.1629 |
1.0926 |
1.1626 |
0.0003 |
0.03% |
| 2024-02-27 |
007333 |
嘉合磐昇纯债C |
1.0926 |
1.1626 |
1.0920 |
1.1620 |
0.0006 |
0.05% |
| 2024-02-26 |
007333 |
嘉合磐昇纯债C |
1.0920 |
1.1620 |
1.0916 |
1.1616 |
0.0004 |
0.04% |
| 2024-02-23 |
007333 |
嘉合磐昇纯债C |
1.0916 |
1.1616 |
1.0912 |
1.1612 |
0.0004 |
0.04% |
| 2024-02-22 |
007333 |
嘉合磐昇纯债C |
1.0912 |
1.1612 |
1.0908 |
1.1608 |
0.0004 |
0.04% |
| 2024-02-21 |
007333 |
嘉合磐昇纯债C |
1.0908 |
1.1608 |
1.0902 |
1.1602 |
0.0006 |
0.06% |
| 2024-02-20 |
007333 |
嘉合磐昇纯债C |
1.0902 |
1.1602 |
1.0899 |
1.1599 |
0.0003 |
0.03% |
| 2024-02-19 |
007333 |
嘉合磐昇纯债C |
1.0899 |
1.1599 |
1.0891 |
1.1591 |
0.0008 |
0.07% |
| 2024-02-08 |
007333 |
嘉合磐昇纯债C |
1.0891 |
1.1591 |
1.0888 |
1.1588 |
0.0003 |
0.03% |
| 2024-02-07 |
007333 |
嘉合磐昇纯债C |
1.0888 |
1.1588 |
1.0885 |
1.1585 |
0.0003 |
0.03% |
| 2024-02-06 |
007333 |
嘉合磐昇纯债C |
1.0885 |
1.1585 |
1.0886 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007333 |
嘉合磐昇纯债C |
1.0886 |
1.1586 |
1.0880 |
1.1580 |
0.0006 |
0.06% |
| 2024-02-02 |
007333 |
嘉合磐昇纯债C |
1.0880 |
1.1580 |
1.0878 |
1.1578 |
0.0002 |
0.02% |
| 2024-02-01 |
007333 |
嘉合磐昇纯债C |
1.0878 |
1.1578 |
1.0875 |
1.1575 |
0.0003 |
0.03% |
| 2024-01-31 |
007333 |
嘉合磐昇纯债C |
1.0875 |
1.1575 |
1.0871 |
1.1571 |
0.0004 |
0.04% |
| 2024-01-30 |
007333 |
嘉合磐昇纯债C |
1.0871 |
1.1571 |
1.0866 |
1.1566 |
0.0005 |
0.05% |
| 2024-01-29 |
007333 |
嘉合磐昇纯债C |
1.0866 |
1.1566 |
1.0859 |
1.1559 |
0.0007 |
0.06% |
| 2024-01-26 |
007333 |
嘉合磐昇纯债C |
1.0859 |
1.1559 |
1.0857 |
1.1557 |
0.0002 |
0.02% |
| 2024-01-25 |
007333 |
嘉合磐昇纯债C |
1.0857 |
1.1557 |
1.0857 |
1.1557 |
0.0000 |
0.00% |
| 2024-01-24 |
007333 |
嘉合磐昇纯债C |
1.0857 |
1.1557 |
1.0855 |
1.1555 |
0.0002 |
0.02% |
| 2024-01-23 |
007333 |
嘉合磐昇纯债C |
1.0855 |
1.1555 |
1.0854 |
1.1554 |
0.0001 |
0.01% |
| 2024-01-22 |
007333 |
嘉合磐昇纯债C |
1.0854 |
1.1554 |
1.0850 |
1.1550 |
0.0004 |
0.04% |
