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
近一年,嘉合磐益纯债A(016808)基金累计收益率2.01%
| 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% |
| 2026-06-16 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-15 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-12 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-06-10 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-09 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
| 2026-06-08 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-04 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-06-03 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-06-01 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-05-29 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-05-28 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-05-27 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0291 |
1.1231 |
0.0000 |
0.00% |
| 2026-05-26 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0293 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-05-22 |
016808 |
嘉合磐益纯债A |
1.0293 |
1.1233 |
1.0292 |
1.1232 |
0.0001 |
0.01% |
| 2026-05-21 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-05-20 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2026-05-19 |
016808 |
嘉合磐益纯债A |
1.0292 |
1.1232 |
1.0291 |
1.1231 |
0.0001 |
0.01% |
| 2026-05-18 |
016808 |
嘉合磐益纯债A |
1.0291 |
1.1231 |
1.0290 |
1.1230 |
0.0001 |
0.01% |
| 2026-05-15 |
016808 |
嘉合磐益纯债A |
1.0290 |
1.1230 |
1.0290 |
1.1230 |
0.0000 |
0.00% |
| 2026-05-14 |
016808 |
嘉合磐益纯债A |
1.0290 |
1.1230 |
1.0290 |
1.1230 |
0.0000 |
0.00% |
| 2026-05-13 |
016808 |
嘉合磐益纯债A |
1.0290 |
1.1230 |
1.0289 |
1.1229 |
0.0001 |
0.01% |
| 2026-05-12 |
016808 |
嘉合磐益纯债A |
1.0289 |
1.1229 |
1.0289 |
1.1229 |
0.0000 |
0.00% |
| 2026-05-11 |
016808 |
嘉合磐益纯债A |
1.0289 |
1.1229 |
1.0288 |
1.1228 |
0.0001 |
0.01% |
| 2026-05-08 |
016808 |
嘉合磐益纯债A |
1.0288 |
1.1228 |
1.0288 |
1.1228 |
0.0000 |
0.00% |
| 2026-04-30 |
016808 |
嘉合磐益纯债A |
1.0286 |
1.1226 |
1.0286 |
1.1226 |
0.0000 |
0.00% |
| 2026-04-29 |
016808 |
嘉合磐益纯债A |
1.0286 |
1.1226 |
1.0286 |
1.1226 |
0.0000 |
0.00% |
| 2026-04-28 |
016808 |
嘉合磐益纯债A |
1.0286 |
1.1226 |
1.0286 |
1.1226 |
0.0000 |
0.00% |
| 2026-04-27 |
016808 |
嘉合磐益纯债A |
1.0286 |
1.1226 |
1.0285 |
1.1225 |
0.0001 |
0.01% |
| 2026-04-24 |
016808 |
嘉合磐益纯债A |
1.0285 |
1.1225 |
1.0284 |
1.1224 |
0.0001 |
0.01% |
| 2026-04-23 |
016808 |
嘉合磐益纯债A |
1.0284 |
1.1224 |
1.0284 |
1.1224 |
0.0000 |
0.00% |
| 2026-04-22 |
016808 |
嘉合磐益纯债A |
1.0284 |
1.1224 |
1.0283 |
1.1223 |
0.0001 |
0.01% |
| 2026-04-21 |
016808 |
嘉合磐益纯债A |
1.0283 |
1.1223 |
1.0282 |
1.1222 |
0.0001 |
0.01% |
| 2026-04-20 |
016808 |
嘉合磐益纯债A |
1.0282 |
1.1222 |
1.0281 |
1.1221 |
0.0001 |
0.01% |
| 2026-04-17 |
016808 |
嘉合磐益纯债A |
1.0281 |
1.1221 |
1.0281 |
1.1221 |
0.0000 |
0.00% |
| 2026-04-16 |
016808 |
嘉合磐益纯债A |
1.0281 |
1.1221 |
1.0281 |
1.1221 |
0.0000 |
0.00% |
| 2026-04-15 |
016808 |
嘉合磐益纯债A |
1.0281 |
1.1221 |
1.0282 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-04-14 |
016808 |
嘉合磐益纯债A |
1.0282 |
1.1222 |
1.0282 |
1.1222 |
0.0000 |
0.00% |
| 2026-04-13 |
016808 |
嘉合磐益纯债A |
1.0282 |
1.1222 |
1.0281 |
1.1221 |
0.0001 |
0.01% |
| 2026-04-10 |
016808 |
嘉合磐益纯债A |
1.0281 |
1.1221 |
1.0281 |
1.1221 |
0.0000 |
0.00% |
| 2026-04-09 |
016808 |
嘉合磐益纯债A |
1.0281 |
1.1221 |
1.0266 |
1.1206 |
0.0015 |
0.15% |
| 2026-04-08 |
016808 |
嘉合磐益纯债A |
1.0266 |
1.1206 |
1.0267 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-04-07 |
016808 |
嘉合磐益纯债A |
1.0267 |
1.1207 |
1.0266 |
1.1206 |
0.0001 |
0.01% |
| 2026-04-03 |
016808 |
嘉合磐益纯债A |
1.0266 |
1.1206 |
1.0264 |
1.1204 |
0.0002 |
0.02% |
| 2026-04-02 |
016808 |
嘉合磐益纯债A |
1.0264 |
1.1204 |
1.0264 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-01 |
016808 |
嘉合磐益纯债A |
1.0264 |
1.1204 |
1.0264 |
1.1204 |
0.0000 |
0.00% |
| 2026-03-31 |
016808 |
嘉合磐益纯债A |
1.0264 |
1.1204 |
1.0263 |
1.1203 |
0.0001 |
0.01% |
| 2026-03-30 |
016808 |
嘉合磐益纯债A |
1.0263 |
1.1203 |
1.0262 |
1.1202 |
0.0001 |
0.01% |
| 2026-03-27 |
016808 |
嘉合磐益纯债A |
1.0262 |
1.1202 |
1.0262 |
1.1202 |
0.0000 |
0.00% |
| 2026-03-26 |
016808 |
嘉合磐益纯债A |
1.0262 |
1.1202 |
1.0261 |
1.1201 |
0.0001 |
0.01% |
| 2026-03-25 |
016808 |
嘉合磐益纯债A |
1.0261 |
1.1201 |
1.0260 |
1.1200 |
0.0001 |
0.01% |
| 2026-03-24 |
016808 |
嘉合磐益纯债A |
1.0260 |
1.1200 |
1.0260 |
1.1200 |
0.0000 |
0.00% |
| 2026-03-23 |
016808 |
嘉合磐益纯债A |
1.0260 |
1.1200 |
1.0259 |
1.1199 |
0.0001 |
0.01% |
| 2026-03-20 |
016808 |
嘉合磐益纯债A |
1.0259 |
1.1199 |
1.0259 |
1.1199 |
0.0000 |
0.00% |
| 2026-03-19 |
016808 |
嘉合磐益纯债A |
1.0259 |
1.1199 |
1.0259 |
1.1199 |
0.0000 |
0.00% |
| 2026-03-18 |
016808 |
嘉合磐益纯债A |
1.0259 |
1.1199 |
1.0258 |
1.1198 |
0.0001 |
0.01% |
| 2026-03-17 |
016808 |
嘉合磐益纯债A |
1.0258 |
1.1198 |
1.0257 |
1.1197 |
0.0001 |
0.01% |
| 2026-03-16 |
016808 |
嘉合磐益纯债A |
1.0257 |
1.1197 |
1.0257 |
1.1197 |
0.0000 |
0.00% |
| 2026-03-13 |
016808 |
嘉合磐益纯债A |
1.0257 |
1.1197 |
1.0256 |
1.1196 |
0.0001 |
0.01% |
| 2026-03-12 |
016808 |
嘉合磐益纯债A |
1.0256 |
1.1196 |
1.0255 |
1.1195 |
0.0001 |
0.01% |
| 2026-03-11 |
016808 |
嘉合磐益纯债A |
1.0255 |
1.1195 |
1.0255 |
1.1195 |
0.0000 |
0.00% |
| 2026-03-10 |
016808 |
嘉合磐益纯债A |
1.0255 |
1.1195 |
1.0255 |
1.1195 |
0.0000 |
0.00% |
| 2026-03-09 |
016808 |
嘉合磐益纯债A |
1.0255 |
1.1195 |
1.0254 |
1.1194 |
0.0001 |
0.01% |
| 2026-03-06 |
016808 |
嘉合磐益纯债A |
1.0254 |
1.1194 |
1.0252 |
1.1192 |
0.0002 |
0.02% |
| 2026-03-05 |
016808 |
嘉合磐益纯债A |
1.0252 |
1.1192 |
1.0253 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-03-04 |
016808 |
嘉合磐益纯债A |
1.0253 |
1.1193 |
1.0252 |
1.1192 |
0.0001 |
0.01% |
| 2026-03-03 |
016808 |
嘉合磐益纯债A |
1.0252 |
1.1192 |
1.0251 |
1.1191 |
0.0001 |
0.01% |
| 2026-03-02 |
016808 |
嘉合磐益纯债A |
1.0251 |
1.1191 |
1.0250 |
1.1190 |
0.0001 |
0.01% |
| 2026-02-27 |
016808 |
嘉合磐益纯债A |
1.0250 |
1.1190 |
1.0249 |
1.1189 |
0.0001 |
0.01% |
| 2026-02-26 |
016808 |
嘉合磐益纯债A |
1.0249 |
1.1189 |
1.0249 |
1.1189 |
0.0000 |
0.00% |
| 2026-02-25 |
016808 |
嘉合磐益纯债A |
1.0249 |
1.1189 |
1.0249 |
1.1189 |
0.0000 |
0.00% |
| 2026-02-24 |
016808 |
嘉合磐益纯债A |
1.0249 |
1.1189 |
1.0245 |
1.1185 |
0.0004 |
0.04% |
| 2026-02-13 |
016808 |
嘉合磐益纯债A |
1.0245 |
1.1185 |
1.0245 |
1.1185 |
0.0000 |
0.00% |
| 2026-02-12 |
016808 |
嘉合磐益纯债A |
1.0245 |
1.1185 |
1.0244 |
1.1184 |
0.0001 |
0.01% |
| 2026-02-11 |
016808 |
嘉合磐益纯债A |
1.0244 |
1.1184 |
1.0244 |
1.1184 |
0.0000 |
0.00% |
| 2026-02-10 |
016808 |
嘉合磐益纯债A |
1.0244 |
1.1184 |
1.0244 |
1.1184 |
0.0000 |
0.00% |
| 2026-02-09 |
016808 |
嘉合磐益纯债A |
1.0244 |
1.1184 |
1.0243 |
1.1183 |
0.0001 |
0.01% |
| 2026-02-06 |
016808 |
嘉合磐益纯债A |
1.0243 |
1.1183 |
1.0242 |
1.1182 |
0.0001 |
0.01% |
| 2026-02-05 |
016808 |
嘉合磐益纯债A |
1.0242 |
1.1182 |
1.0241 |
1.1181 |
0.0001 |
0.01% |
| 2026-02-04 |
016808 |
嘉合磐益纯债A |
1.0241 |
1.1181 |
1.0241 |
1.1181 |
0.0000 |
0.00% |
| 2026-02-03 |
016808 |
嘉合磐益纯债A |
1.0241 |
1.1181 |
1.0241 |
1.1181 |
0.0000 |
0.00% |
| 2026-02-02 |
016808 |
嘉合磐益纯债A |
1.0241 |
1.1181 |
1.0240 |
1.1180 |
0.0001 |
0.01% |
| 2026-01-30 |
016808 |
嘉合磐益纯债A |
1.0240 |
1.1180 |
1.0239 |
1.1179 |
0.0001 |
0.01% |
| 2026-01-29 |
016808 |
嘉合磐益纯债A |
1.0239 |
1.1179 |
1.0240 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016808 |
嘉合磐益纯债A |
1.0240 |
1.1180 |
1.0240 |
1.1180 |
0.0000 |
0.00% |
| 2026-01-27 |
016808 |
嘉合磐益纯债A |
1.0240 |
1.1180 |
1.0239 |
1.1179 |
0.0001 |
0.01% |
| 2026-01-26 |
016808 |
嘉合磐益纯债A |
1.0239 |
1.1179 |
1.0239 |
1.1179 |
0.0000 |
0.00% |
| 2026-01-23 |
016808 |
嘉合磐益纯债A |
1.0239 |
1.1179 |
1.0238 |
1.1178 |
0.0001 |
0.01% |
| 2026-01-22 |
016808 |
嘉合磐益纯债A |
1.0238 |
1.1178 |
1.0238 |
1.1178 |
0.0000 |
0.00% |
| 2026-01-21 |
016808 |
嘉合磐益纯债A |
1.0238 |
1.1178 |
1.0238 |
1.1178 |
0.0000 |
0.00% |
| 2026-01-20 |
016808 |
嘉合磐益纯债A |
1.0238 |
1.1178 |
1.0237 |
1.1177 |
0.0001 |
0.01% |
| 2026-01-19 |
016808 |
嘉合磐益纯债A |
1.0237 |
1.1177 |
1.0236 |
1.1176 |
0.0001 |
0.01% |
| 2026-01-16 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0238 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016808 |
嘉合磐益纯债A |
1.0238 |
1.1178 |
1.0238 |
1.1178 |
0.0000 |
0.00% |
| 2026-01-14 |
016808 |
嘉合磐益纯债A |
1.0238 |
1.1178 |
1.0237 |
1.1177 |
0.0001 |
0.01% |
| 2026-01-13 |
016808 |
嘉合磐益纯债A |
1.0237 |
1.1177 |
1.0237 |
1.1177 |
0.0000 |
0.00% |
| 2026-01-12 |
016808 |
嘉合磐益纯债A |
1.0237 |
1.1177 |
1.0236 |
1.1176 |
0.0001 |
0.01% |
| 2026-01-09 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0236 |
1.1176 |
0.0000 |
0.00% |
| 2026-01-08 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0234 |
1.1174 |
0.0002 |
0.02% |
| 2026-01-07 |
016808 |
嘉合磐益纯债A |
1.0234 |
1.1174 |
1.0235 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016808 |
嘉合磐益纯债A |
1.0235 |
1.1175 |
1.0236 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-01-05 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0236 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-31 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0236 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-30 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0236 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-29 |
016808 |
嘉合磐益纯债A |
1.0236 |
1.1176 |
1.0234 |
1.1174 |
0.0002 |
0.02% |
| 2025-12-26 |
016808 |
嘉合磐益纯债A |
1.0234 |
1.1174 |
1.0233 |
1.1173 |
0.0001 |
0.01% |
| 2025-12-25 |
016808 |
嘉合磐益纯债A |
1.0233 |
1.1173 |
1.0233 |
1.1173 |
0.0000 |
0.00% |
| 2025-12-24 |
016808 |
嘉合磐益纯债A |
1.0233 |
1.1173 |
1.0231 |
1.1171 |
0.0002 |
0.02% |
| 2025-12-23 |
016808 |
嘉合磐益纯债A |
1.0231 |
1.1171 |
1.0230 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-22 |
016808 |
嘉合磐益纯债A |
1.0230 |
1.1170 |
1.0228 |
1.1168 |
0.0002 |
0.02% |
| 2025-12-19 |
016808 |
嘉合磐益纯债A |
1.0228 |
1.1168 |
1.0226 |
1.1166 |
0.0002 |
0.02% |
| 2025-12-18 |
016808 |
嘉合磐益纯债A |
1.0226 |
1.1166 |
1.0224 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-17 |
016808 |
嘉合磐益纯债A |
1.0224 |
1.1164 |
1.0223 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-16 |
016808 |
嘉合磐益纯债A |
1.0223 |
1.1163 |
1.0222 |
1.1162 |
0.0001 |
0.01% |
| 2025-12-15 |
016808 |
嘉合磐益纯债A |
1.0222 |
1.1162 |
1.0222 |
1.1162 |
0.0000 |
0.00% |
| 2025-12-12 |
016808 |
嘉合磐益纯债A |
1.0222 |
1.1162 |
1.0221 |
1.1161 |
0.0001 |
0.01% |
| 2025-12-11 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0219 |
1.1159 |
0.0002 |
0.02% |
| 2025-12-10 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0219 |
1.1159 |
0.0000 |
0.00% |
| 2025-12-09 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0218 |
1.1158 |
0.0001 |
0.01% |
| 2025-12-08 |
016808 |
嘉合磐益纯债A |
1.0218 |
1.1158 |
1.0217 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-05 |
016808 |
嘉合磐益纯债A |
1.0217 |
1.1157 |
1.0218 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016808 |
嘉合磐益纯债A |
1.0218 |
1.1158 |
1.0221 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0220 |
1.1160 |
0.0001 |
0.01% |
| 2025-12-02 |
016808 |
嘉合磐益纯债A |
1.0220 |
1.1160 |
1.0221 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0220 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-28 |
016808 |
嘉合磐益纯债A |
1.0220 |
1.1160 |
1.0219 |
1.1159 |
0.0001 |
0.01% |
| 2025-11-27 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0221 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0223 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016808 |
嘉合磐益纯债A |
1.0223 |
1.1163 |
1.0223 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-24 |
016808 |
嘉合磐益纯债A |
1.0223 |
1.1163 |
1.0222 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-21 |
016808 |
嘉合磐益纯债A |
1.0222 |
1.1162 |
1.0223 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016808 |
嘉合磐益纯债A |
1.0223 |
1.1163 |
1.0222 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-19 |
016808 |
嘉合磐益纯债A |
1.0222 |
1.1162 |
1.0221 |
1.1161 |
0.0001 |
0.01% |
| 2025-11-18 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0221 |
1.1161 |
0.0000 |
0.00% |
| 2025-11-17 |
016808 |
嘉合磐益纯债A |
1.0221 |
1.1161 |
1.0219 |
1.1159 |
0.0002 |
0.02% |
| 2025-11-14 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0219 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-13 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0219 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-12 |
016808 |
嘉合磐益纯债A |
1.0219 |
1.1159 |
1.0218 |
1.1158 |
0.0001 |
0.01% |
| 2025-11-11 |
016808 |
嘉合磐益纯债A |
1.0218 |
1.1158 |
1.0217 |
1.1157 |
0.0001 |
0.01% |
| 2025-11-10 |
016808 |
嘉合磐益纯债A |
1.0217 |
1.1157 |
1.0216 |
1.1156 |
0.0001 |
0.01% |
| 2025-11-07 |
016808 |
嘉合磐益纯债A |
1.0216 |
1.1156 |
1.0217 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016808 |
嘉合磐益纯债A |
1.0217 |
1.1157 |
1.0217 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-05 |
016808 |
嘉合磐益纯债A |
1.0217 |
1.1157 |
1.0217 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-04 |
016808 |
嘉合磐益纯债A |
1.0217 |
1.1157 |
1.0215 |
1.1155 |
0.0002 |
0.02% |
| 2025-11-03 |
016808 |
嘉合磐益纯债A |
1.0215 |
1.1155 |
1.0214 |
1.1154 |
0.0001 |
0.01% |
| 2025-10-31 |
016808 |
嘉合磐益纯债A |
1.0214 |
1.1154 |
1.0212 |
1.1152 |
0.0002 |
0.02% |
| 2025-10-30 |
016808 |
嘉合磐益纯债A |
1.0212 |
1.1152 |
1.0209 |
1.1149 |
0.0003 |
0.03% |
| 2025-10-29 |
016808 |
嘉合磐益纯债A |
1.0209 |
1.1149 |
1.0206 |
1.1146 |
0.0003 |
0.03% |
| 2025-10-28 |
016808 |
嘉合磐益纯债A |
1.0206 |
1.1146 |
1.0202 |
1.1142 |
0.0004 |
0.04% |
| 2025-10-27 |
016808 |
嘉合磐益纯债A |
1.0202 |
1.1142 |
1.0200 |
1.1140 |
0.0002 |
0.02% |
| 2025-10-24 |
016808 |
嘉合磐益纯债A |
1.0200 |
1.1140 |
1.0199 |
1.1139 |
0.0001 |
0.01% |
| 2025-10-23 |
016808 |
嘉合磐益纯债A |
1.0199 |
1.1139 |
1.0196 |
1.1136 |
0.0003 |
0.03% |
| 2025-10-22 |
016808 |
嘉合磐益纯债A |
1.0196 |
1.1136 |
1.0195 |
1.1135 |
0.0001 |
0.01% |
| 2025-10-21 |
016808 |
嘉合磐益纯债A |
1.0195 |
1.1135 |
1.0193 |
1.1133 |
0.0002 |
0.02% |
| 2025-10-20 |
016808 |
嘉合磐益纯债A |
1.0193 |
1.1133 |
1.0192 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-17 |
016808 |
嘉合磐益纯债A |
1.0192 |
1.1132 |
1.0189 |
1.1129 |
0.0003 |
0.03% |
| 2025-10-16 |
016808 |
嘉合磐益纯债A |
1.0189 |
1.1129 |
1.0187 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-15 |
016808 |
嘉合磐益纯债A |
1.0187 |
1.1127 |
1.0187 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-14 |
016808 |
嘉合磐益纯债A |
1.0187 |
1.1127 |
1.0187 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-13 |
016808 |
嘉合磐益纯债A |
1.0187 |
1.1127 |
1.0182 |
1.1122 |
0.0005 |
0.05% |
| 2025-10-10 |
016808 |
嘉合磐益纯债A |
1.0182 |
1.1122 |
1.0181 |
1.1121 |
0.0001 |
0.01% |
| 2025-10-09 |
016808 |
嘉合磐益纯债A |
1.0181 |
1.1121 |
1.0176 |
1.1116 |
0.0005 |
0.05% |
| 2025-09-30 |
016808 |
嘉合磐益纯债A |
1.0176 |
1.1116 |
1.0175 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-29 |
016808 |
嘉合磐益纯债A |
1.0175 |
1.1115 |
1.0173 |
1.1113 |
0.0002 |
0.02% |
| 2025-09-26 |
016808 |
嘉合磐益纯债A |
1.0173 |
1.1113 |
1.0173 |
1.1113 |
0.0000 |
0.00% |
| 2025-09-25 |
016808 |
嘉合磐益纯债A |
1.0173 |
1.1113 |
1.0177 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016808 |
嘉合磐益纯债A |
1.0177 |
1.1117 |
1.0180 |
1.1120 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016808 |
嘉合磐益纯债A |
1.0180 |
1.1120 |
1.0182 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016808 |
嘉合磐益纯债A |
1.0182 |
1.1122 |
1.0181 |
1.1121 |
0.0001 |
0.01% |
| 2025-09-19 |
016808 |
嘉合磐益纯债A |
1.0181 |
1.1121 |
1.0181 |
1.1121 |
0.0000 |
0.00% |
| 2025-09-18 |
016808 |
嘉合磐益纯债A |
1.0181 |
1.1121 |
1.0181 |
1.1121 |
0.0000 |
0.00% |
| 2025-09-17 |
016808 |
嘉合磐益纯债A |
1.0181 |
1.1121 |
1.0180 |
1.1120 |
0.0001 |
0.01% |
