嘉合磐辉纯债A基金净值查询(017449)
今天最新净值
1.0160
0.0000 0.0000%
2024-04-26
- 累计净值：1.0240
- 成立日期：2023-06-09
- 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：
近一季,嘉合磐辉纯债A(017449)基金累计收益率0.6%
| 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 |
017449 |
嘉合磐辉纯债A |
1.0183 |
1.0263 |
1.0185 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-04-25 |
017449 |
嘉合磐辉纯债A |
1.0185 |
1.0265 |
1.0185 |
1.0265 |
0.0000 |
0.00% |
| 2024-04-24 |
017449 |
嘉合磐辉纯债A |
1.0185 |
1.0265 |
1.0187 |
1.0267 |
-0.0002 |
-0.02% |
| 2024-04-23 |
017449 |
嘉合磐辉纯债A |
1.0187 |
1.0267 |
1.0186 |
1.0266 |
0.0001 |
0.01% |
| 2024-04-22 |
017449 |
嘉合磐辉纯债A |
1.0186 |
1.0266 |
1.0184 |
1.0264 |
0.0002 |
0.02% |
| 2024-04-19 |
017449 |
嘉合磐辉纯债A |
1.0184 |
1.0264 |
1.0182 |
1.0262 |
0.0002 |
0.02% |
| 2024-04-18 |
017449 |
嘉合磐辉纯债A |
1.0182 |
1.0262 |
1.0180 |
1.0260 |
0.0002 |
0.02% |
| 2024-04-17 |
017449 |
嘉合磐辉纯债A |
1.0180 |
1.0260 |
1.0179 |
1.0259 |
0.0001 |
0.01% |
| 2024-04-16 |
017449 |
嘉合磐辉纯债A |
1.0179 |
1.0259 |
1.0179 |
1.0259 |
0.0000 |
0.00% |
| 2024-04-15 |
017449 |
嘉合磐辉纯债A |
1.0179 |
1.0259 |
1.0178 |
1.0258 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
017449 |
嘉合磐辉纯债A |
1.0178 |
1.0258 |
1.0176 |
1.0256 |
0.0002 |
0.02% |
| 2024-04-11 |
017449 |
嘉合磐辉纯债A |
1.0176 |
1.0256 |
1.0175 |
1.0255 |
0.0001 |
0.01% |
| 2024-04-10 |
017449 |
嘉合磐辉纯债A |
1.0175 |
1.0255 |
1.0176 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-04-09 |
017449 |
嘉合磐辉纯债A |
1.0176 |
1.0256 |
1.0175 |
1.0255 |
0.0001 |
0.01% |
| 2024-04-08 |
017449 |
嘉合磐辉纯债A |
1.0175 |
1.0255 |
1.0173 |
1.0253 |
0.0002 |
0.02% |
| 2024-04-03 |
017449 |
嘉合磐辉纯债A |
1.0173 |
1.0253 |
1.0171 |
1.0251 |
0.0002 |
0.02% |
| 2024-04-02 |
017449 |
嘉合磐辉纯债A |
1.0171 |
1.0251 |
1.0170 |
1.0250 |
0.0001 |
0.01% |
| 2024-04-01 |
017449 |
嘉合磐辉纯债A |
1.0170 |
1.0250 |
1.0169 |
1.0249 |
0.0001 |
0.01% |
| 2024-03-29 |
017449 |
嘉合磐辉纯债A |
1.0169 |
1.0249 |
1.0168 |
1.0248 |
0.0001 |
0.01% |
| 2024-03-28 |
017449 |
嘉合磐辉纯债A |
1.0168 |
1.0248 |
1.0167 |
1.0247 |
0.0001 |
0.01% |
| 2024-03-27 |
017449 |
嘉合磐辉纯债A |
1.0167 |
1.0247 |
1.0165 |
1.0245 |
0.0002 |
0.02% |
| 2024-03-26 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0245 |
1.0165 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-25 |
017449 |
嘉合磐辉纯债A |
1.0165 |
1.0245 |
1.0164 |
1.0244 |
0.0001 |
0.01% |
| 2024-03-22 |
017449 |
嘉合磐辉纯债A |
1.0164 |
1.0244 |
1.0164 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-21 |
017449 |
嘉合磐辉纯债A |
1.0164 |
1.0244 |
1.0164 |
1.0244 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017449 |
嘉合磐辉纯债A |
1.0164 |
1.0244 |
1.0164 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-19 |
017449 |
嘉合磐辉纯债A |
1.0164 |
1.0244 |
1.0162 |
1.0242 |
0.0002 |
0.02% |
| 2024-03-18 |
017449 |
嘉合磐辉纯债A |
1.0162 |
1.0242 |
1.0160 |
1.0240 |
0.0002 |
0.02% |
| 2024-03-15 |
017449 |
嘉合磐辉纯债A |
1.0160 |
1.0240 |
1.0160 |
1.0240 |
0.0000 |
0.00% |
| 2024-03-14 |
017449 |
嘉合磐辉纯债A |
1.0160 |
1.0240 |
1.0161 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017449 |
嘉合磐辉纯债A |
1.0161 |
1.0241 |
1.0161 |
1.0241 |
0.0000 |
0.00% |
| 2024-03-12 |
017449 |
嘉合磐辉纯债A |
1.0161 |
1.0241 |
1.0163 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-03-11 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0243 |
1.0163 |
1.0243 |
0.0000 |
0.00% |
| 2024-03-08 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0243 |
1.0163 |
1.0243 |
0.0000 |
0.00% |
| 2024-03-07 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0243 |
1.0163 |
1.0243 |
0.0000 |
0.00% |
| 2024-03-06 |
017449 |
嘉合磐辉纯债A |
1.0163 |
1.0243 |
1.0160 |
1.0240 |
0.0003 |
0.03% |
| 2024-03-05 |
017449 |
嘉合磐辉纯债A |
1.0160 |
1.0240 |
1.0158 |
1.0238 |
0.0002 |
0.02% |
| 2024-03-04 |
017449 |
嘉合磐辉纯债A |
1.0158 |
1.0238 |
1.0155 |
1.0235 |
0.0003 |
0.03% |
| 2024-03-01 |
017449 |
嘉合磐辉纯债A |
1.0155 |
1.0235 |
1.0157 |
1.0237 |
-0.0002 |
-0.02% |
| 2024-02-29 |
017449 |
嘉合磐辉纯债A |
1.0157 |
1.0237 |
1.0155 |
1.0235 |
0.0002 |
0.02% |
| 2024-02-28 |
017449 |
嘉合磐辉纯债A |
1.0155 |
1.0235 |
1.0153 |
1.0233 |
0.0002 |
0.02% |
| 2024-02-27 |
017449 |
嘉合磐辉纯债A |
1.0153 |
1.0233 |
1.0152 |
1.0232 |
0.0001 |
0.01% |
| 2024-02-26 |
017449 |
嘉合磐辉纯债A |
1.0152 |
1.0232 |
1.0149 |
1.0229 |
0.0003 |
0.03% |
| 2024-02-23 |
017449 |
嘉合磐辉纯债A |
1.0149 |
1.0229 |
1.0147 |
1.0227 |
0.0002 |
0.02% |
| 2024-02-22 |
017449 |
嘉合磐辉纯债A |
1.0147 |
1.0227 |
1.0146 |
1.0226 |
0.0001 |
0.01% |
| 2024-02-21 |
017449 |
嘉合磐辉纯债A |
1.0146 |
1.0226 |
1.0144 |
1.0224 |
0.0002 |
0.02% |
| 2024-02-20 |
017449 |
嘉合磐辉纯债A |
1.0144 |
1.0224 |
1.0143 |
1.0223 |
0.0001 |
0.01% |
| 2024-02-19 |
017449 |
嘉合磐辉纯债A |
1.0143 |
1.0223 |
1.0136 |
1.0216 |
0.0007 |
0.07% |
| 2024-02-08 |
017449 |
嘉合磐辉纯债A |
1.0136 |
1.0216 |
1.0135 |
1.0215 |
0.0001 |
0.01% |
| 2024-02-07 |
017449 |
嘉合磐辉纯债A |
1.0135 |
1.0215 |
1.0133 |
1.0213 |
0.0002 |
0.02% |
| 2024-02-06 |
017449 |
嘉合磐辉纯债A |
1.0133 |
1.0213 |
1.0135 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-02-05 |
017449 |
嘉合磐辉纯债A |
1.0135 |
1.0215 |
1.0131 |
1.0211 |
0.0004 |
0.04% |
| 2024-02-02 |
017449 |
嘉合磐辉纯债A |
1.0131 |
1.0211 |
1.0130 |
1.0210 |
0.0001 |
0.01% |
| 2024-02-01 |
017449 |
嘉合磐辉纯债A |
1.0130 |
1.0210 |
1.0130 |
1.0210 |
0.0000 |
0.00% |
| 2024-01-31 |
017449 |
嘉合磐辉纯债A |
1.0130 |
1.0210 |
1.0127 |
1.0207 |
0.0003 |
0.03% |
| 2024-01-30 |
017449 |
嘉合磐辉纯债A |
1.0127 |
1.0207 |
1.0123 |
1.0203 |
0.0004 |
0.04% |
| 2024-01-29 |
017449 |
嘉合磐辉纯债A |
1.0123 |
1.0203 |
1.0122 |
1.0202 |
0.0001 |
0.01% |
