嘉合磐益纯债A基金净值查询(016808)
今天最新净值
1.0386
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1326
- 成立日期：2022-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0018亿
- 最近资产：7.59亿
- 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0.91%
| 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 |
| 2026-09-16 |
016808 |
嘉合磐益纯债A |
1.0386 |
1.1326 |
1.0386 |
1.1326 |
0.0000 |
0.00% |
| 2026-09-15 |
016808 |
嘉合磐益纯债A |
1.0386 |
1.1326 |
1.0385 |
1.1325 |
0.0001 |
0.01% |
| 2026-09-14 |
016808 |
嘉合磐益纯债A |
1.0385 |
1.1325 |
1.0385 |
1.1325 |
0.0000 |
0.00% |
| 2026-09-11 |
016808 |
嘉合磐益纯债A |
1.0385 |
1.1325 |
1.0385 |
1.1325 |
0.0000 |
0.00% |
| 2026-09-10 |
016808 |
嘉合磐益纯债A |
1.0385 |
1.1325 |
1.0385 |
1.1325 |
0.0000 |
0.00% |
| 2026-09-09 |
016808 |
嘉合磐益纯债A |
1.0385 |
1.1325 |
1.0385 |
1.1325 |
0.0000 |
0.00% |
| 2026-09-08 |
016808 |
嘉合磐益纯债A |
1.0385 |
1.1325 |
1.0386 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016808 |
嘉合磐益纯债A |
1.0386 |
1.1326 |
1.0379 |
1.1319 |
0.0007 |
0.07% |
| 2026-09-04 |
016808 |
嘉合磐益纯债A |
1.0379 |
1.1319 |
1.0380 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016808 |
嘉合磐益纯债A |
1.0380 |
1.1320 |
1.0365 |
1.1305 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0372 |
1.1312 |
-0.0007 |
-0.07% |
| 2026-09-01 |
016808 |
嘉合磐益纯债A |
1.0372 |
1.1312 |
1.0357 |
1.1297 |
0.0015 |
0.14% |
| 2026-08-31 |
016808 |
嘉合磐益纯债A |
1.0357 |
1.1297 |
1.0352 |
1.1292 |
0.0005 |
0.05% |
| 2026-08-28 |
016808 |
嘉合磐益纯债A |
1.0352 |
1.1292 |
1.0354 |
1.1294 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016808 |
嘉合磐益纯债A |
1.0354 |
1.1294 |
1.0364 |
1.1304 |
-0.0010 |
-0.10% |
| 2026-08-26 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0368 |
1.1308 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016808 |
嘉合磐益纯债A |
1.0368 |
1.1308 |
1.0371 |
1.1311 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016808 |
嘉合磐益纯债A |
1.0371 |
1.1311 |
1.0364 |
1.1304 |
0.0007 |
0.07% |
| 2026-08-21 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0364 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-20 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0366 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016808 |
嘉合磐益纯债A |
1.0366 |
1.1306 |
1.0366 |
1.1306 |
0.0000 |
0.00% |
| 2026-08-18 |
016808 |
嘉合磐益纯债A |
1.0366 |
1.1306 |
1.0364 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-17 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0363 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-14 |
016808 |
嘉合磐益纯债A |
1.0363 |
1.1303 |
1.0364 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0363 |
1.1303 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
016808 |
嘉合磐益纯债A |
1.0363 |
1.1303 |
1.0365 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-08-11 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-10 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-07 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-06 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0364 |
1.1304 |
0.0001 |
0.01% |
| 2026-08-05 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0364 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-04 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0364 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-03 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0364 |
1.1304 |
0.0000 |
0.00% |
| 2026-07-31 |
016808 |
嘉合磐益纯债A |
1.0364 |
1.1304 |
1.0365 |
1.1305 |
-0.0001 |
-0.01% |
| 2026-07-30 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-29 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-28 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-27 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0365 |
1.1305 |
0.0000 |
0.00% |
| 2026-07-24 |
016808 |
嘉合磐益纯债A |
1.0365 |
1.1305 |
1.0375 |
1.1315 |
-0.0010 |
-0.10% |
| 2026-07-23 |
016808 |
嘉合磐益纯债A |
1.0375 |
1.1315 |
1.0360 |
1.1300 |
0.0015 |
0.14% |
| 2026-07-22 |
016808 |
嘉合磐益纯债A |
1.0360 |
1.1300 |
1.0290 |
1.1230 |
0.0070 |
0.68% |
| 2026-07-21 |
016808 |
嘉合磐益纯债A |
1.0290 |
1.1230 |
1.0286 |
1.1226 |
0.0004 |
0.04% |
| 2026-07-20 |
016808 |
嘉合磐益纯债A |
1.0286 |
1.1226 |
1.0283 |
1.1223 |
0.0003 |
0.03% |
| 2026-07-17 |
016808 |
嘉合磐益纯债A |
1.0283 |
1.1223 |
1.0283 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-16 |
016808 |
嘉合磐益纯债A |
1.0283 |
1.1223 |
1.0283 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-15 |
016808 |
嘉合磐益纯债A |
1.0283 |
1.1223 |
1.0283 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-14 |
016808 |
嘉合磐益纯债A |
1.0283 |
1.1223 |
1.0292 |
1.1232 |
-0.0009 |
-0.09% |
| 2026-07-13 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0293 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0292 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-09 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0293 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-07 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-06 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-03 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-07-02 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0292 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-01 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0293 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-06-29 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0293 |
1.1233 |
0.0000 |
0.00% |
| 2026-06-26 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0292 |
1.1232 |
0.0001 |
0.01% |
| 2026-06-25 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-24 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-23 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-22 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-18 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-06-17 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
