嘉合磐昇纯债C基金净值查询(007333)
今天最新净值
1.1213
0.0000 0.00%
2025-12-17
- 累计净值：1.1913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8914亿
- 最近资产：15.25亿
- 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-0.07%
| 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 |
| 2025-12-17 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1213 |
1.1913 |
0.0009 |
0.08% |
| 2025-12-16 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1213 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-15 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1216 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007333 |
嘉合磐昇纯债C |
1.1216 |
1.1916 |
1.1220 |
1.1920 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1214 |
1.1914 |
0.0006 |
0.05% |
| 2025-12-10 |
007333 |
嘉合磐昇纯债C |
1.1214 |
1.1914 |
1.1213 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-09 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1210 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-08 |
007333 |
嘉合磐昇纯债C |
1.1210 |
1.1910 |
1.1212 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007333 |
嘉合磐昇纯债C |
1.1212 |
1.1912 |
1.1209 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-04 |
007333 |
嘉合磐昇纯债C |
1.1209 |
1.1909 |
1.1214 |
1.1914 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
007333 |
嘉合磐昇纯债C |
1.1214 |
1.1914 |
1.1218 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007333 |
嘉合磐昇纯债C |
1.1218 |
1.1918 |
1.1222 |
1.1922 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1220 |
1.1920 |
0.0002 |
0.02% |
| 2025-11-28 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1221 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007333 |
嘉合磐昇纯债C |
1.1221 |
1.1921 |
1.1225 |
1.1925 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1233 |
1.1933 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007333 |
嘉合磐昇纯债C |
1.1233 |
1.1933 |
1.1235 |
1.1935 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007333 |
嘉合磐昇纯债C |
1.1235 |
1.1935 |
1.1234 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-21 |
007333 |
嘉合磐昇纯债C |
1.1234 |
1.1934 |
1.1237 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007333 |
嘉合磐昇纯债C |
1.1237 |
1.1937 |
1.1236 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-19 |
007333 |
嘉合磐昇纯债C |
1.1236 |
1.1936 |
1.1241 |
1.1941 |
-0.0005 |
-0.04% |
| 2025-11-18 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1241 |
1.1941 |
0.0000 |
0.00% |
| 2025-11-17 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1239 |
1.1939 |
0.0002 |
0.02% |
| 2025-11-14 |
007333 |
嘉合磐昇纯债C |
1.1239 |
1.1939 |
1.1239 |
1.1939 |
0.0000 |
0.00% |
| 2025-11-13 |
007333 |
嘉合磐昇纯债C |
1.1239 |
1.1939 |
1.1238 |
1.1938 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007333 |
嘉合磐昇纯债C |
1.1238 |
1.1938 |
1.1237 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-11 |
007333 |
嘉合磐昇纯债C |
1.1237 |
1.1937 |
1.1236 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-10 |
007333 |
嘉合磐昇纯债C |
1.1236 |
1.1936 |
1.1234 |
1.1934 |
0.0002 |
0.02% |
| 2025-11-07 |
007333 |
嘉合磐昇纯债C |
1.1234 |
1.1934 |
1.1235 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007333 |
嘉合磐昇纯债C |
1.1235 |
1.1935 |
1.1238 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007333 |
嘉合磐昇纯债C |
1.1238 |
1.1938 |
1.1232 |
1.1932 |
0.0006 |
0.05% |
| 2025-11-04 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1232 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-03 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1230 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-31 |
007333 |
嘉合磐昇纯债C |
1.1230 |
1.1930 |
1.1225 |
1.1925 |
0.0005 |
0.04% |
| 2025-10-30 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1226 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-10-29 |
007333 |
嘉合磐昇纯债C |
1.1226 |
1.1926 |
1.1226 |
1.1926 |
0.0000 |
0.00% |
| 2025-10-28 |
007333 |
嘉合磐昇纯债C |
1.1226 |
1.1926 |
1.1222 |
1.1922 |
0.0004 |
0.04% |
| 2025-10-27 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1221 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-24 |
007333 |
嘉合磐昇纯债C |
1.1221 |
1.1921 |
1.1224 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1224 |
1.1924 |
0.0000 |
0.00% |
| 2025-10-22 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1220 |
1.1920 |
0.0004 |
0.04% |
| 2025-10-21 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1219 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-20 |
007333 |
嘉合磐昇纯债C |
1.1219 |
1.1919 |
1.1223 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007333 |
嘉合磐昇纯债C |
1.1223 |
1.1923 |
1.1215 |
1.1915 |
0.0008 |
0.07% |
| 2025-10-16 |
007333 |
嘉合磐昇纯债C |
1.1215 |
1.1915 |
1.1211 |
1.1911 |
0.0004 |
0.04% |
| 2025-10-15 |
007333 |
嘉合磐昇纯债C |
1.1211 |
1.1911 |
1.1212 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007333 |
嘉合磐昇纯债C |
1.1212 |
1.1912 |
1.1213 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1207 |
1.1907 |
0.0006 |
0.05% |
| 2025-10-10 |
007333 |
嘉合磐昇纯债C |
1.1207 |
1.1907 |
1.1210 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007333 |
嘉合磐昇纯债C |
1.1210 |
1.1910 |
1.1204 |
1.1904 |
0.0006 |
0.05% |
| 2025-09-30 |
007333 |
嘉合磐昇纯债C |
1.1204 |
1.1904 |
1.1199 |
1.1899 |
0.0005 |
0.04% |
| 2025-09-29 |
007333 |
嘉合磐昇纯债C |
1.1199 |
1.1899 |
1.1200 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007333 |
嘉合磐昇纯债C |
1.1200 |
1.1900 |
1.1196 |
1.1896 |
0.0004 |
0.04% |
| 2025-09-25 |
007333 |
嘉合磐昇纯债C |
1.1196 |
1.1896 |
1.1199 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007333 |
嘉合磐昇纯债C |
1.1199 |
1.1899 |
1.1207 |
1.1907 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007333 |
嘉合磐昇纯债C |
1.1207 |
1.1907 |
1.1217 |
1.1917 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007333 |
嘉合磐昇纯债C |
1.1217 |
1.1917 |
1.1217 |
1.1917 |
0.0000 |
0.00% |
| 2025-09-19 |
007333 |
嘉合磐昇纯债C |
1.1217 |
1.1917 |
1.1224 |
1.1924 |
-0.0007 |
-0.06% |
| 2025-09-18 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1227 |
1.1927 |
-0.0003 |
-0.03% |
