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嘉合磐辉纯债C基金净值查询(017450)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0156 0.0001 0.01% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.0596
成立日期：2023-06-09
基金类型：债券型-长债
成立份额：
最近份额：19.6754亿
最近资产：20.00亿
基金公司：嘉合基金
基金经理：李超舒烟雨

今年以来嘉合磐辉纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,嘉合磐辉纯债C(017450)基金累计收益率1.44%

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
2025-12-25	017450	嘉合磐辉纯债C	1.0156	1.0596	1.0156	1.0596	0.0000	0.00%
2025-12-24	017450	嘉合磐辉纯债C	1.0156	1.0596	1.0155	1.0595	0.0001	0.01%
2025-12-23	017450	嘉合磐辉纯债C	1.0155	1.0595	1.0155	1.0595	0.0000	0.00%
2025-12-22	017450	嘉合磐辉纯债C	1.0155	1.0595	1.0154	1.0594	0.0001	0.01%
2025-12-19	017450	嘉合磐辉纯债C	1.0154	1.0594	1.0149	1.0589	0.0005	0.05%
2025-12-18	017450	嘉合磐辉纯债C	1.0149	1.0589	1.0165	1.0605	-0.0016	-0.16%
2025-12-17	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0159	1.0599	0.0006	0.06%
2025-12-16	017450	嘉合磐辉纯债C	1.0159	1.0599	1.0160	1.0600	-0.0001	-0.01%
2025-12-15	017450	嘉合磐辉纯债C	1.0160	1.0600	1.0161	1.0601	-0.0001	-0.01%
2025-12-12	017450	嘉合磐辉纯债C	1.0161	1.0601	1.0165	1.0605	-0.0004	-0.04%

2025-12-11	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0160	1.0600	0.0005	0.05%
2025-12-10	017450	嘉合磐辉纯债C	1.0160	1.0600	1.0157	1.0597	0.0003	0.03%
2025-12-09	017450	嘉合磐辉纯债C	1.0157	1.0597	1.0153	1.0593	0.0004	0.04%
2025-12-08	017450	嘉合磐辉纯债C	1.0153	1.0593	1.0156	1.0596	-0.0003	-0.03%
2025-12-05	017450	嘉合磐辉纯债C	1.0156	1.0596	1.0154	1.0594	0.0002	0.02%
2025-12-04	017450	嘉合磐辉纯债C	1.0154	1.0594	1.0165	1.0605	-0.0011	-0.11%
2025-12-03	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0170	1.0610	-0.0005	-0.05%
2025-12-02	017450	嘉合磐辉纯债C	1.0170	1.0610	1.0172	1.0612	-0.0002	-0.02%
2025-12-01	017450	嘉合磐辉纯债C	1.0172	1.0612	1.0172	1.0612	0.0000	0.00%
2025-11-28	017450	嘉合磐辉纯债C	1.0172	1.0612	1.0171	1.0611	0.0001	0.01%
2025-11-27	017450	嘉合磐辉纯债C	1.0171	1.0611	1.0175	1.0615	-0.0004	-0.04%
2025-11-26	017450	嘉合磐辉纯债C	1.0175	1.0615	1.0180	1.0620	-0.0005	-0.05%
2025-11-25	017450	嘉合磐辉纯债C	1.0180	1.0620	1.0183	1.0623	-0.0003	-0.03%
2025-11-24	017450	嘉合磐辉纯债C	1.0183	1.0623	1.0184	1.0624	-0.0001	-0.01%
2025-11-21	017450	嘉合磐辉纯债C	1.0184	1.0624	1.0185	1.0625	-0.0001	-0.01%

2025-11-20	017450	嘉合磐辉纯债C	1.0185	1.0625	1.0186	1.0626	-0.0001	-0.01%
2025-11-19	017450	嘉合磐辉纯债C	1.0186	1.0626	1.0187	1.0627	-0.0001	-0.01%
2025-11-18	017450	嘉合磐辉纯债C	1.0187	1.0627	1.0186	1.0626	0.0001	0.01%
2025-11-17	017450	嘉合磐辉纯债C	1.0186	1.0626	1.0182	1.0622	0.0004	0.04%
2025-11-14	017450	嘉合磐辉纯债C	1.0182	1.0622	1.0182	1.0622	0.0000	0.00%
2025-11-13	017450	嘉合磐辉纯债C	1.0182	1.0622	1.0184	1.0624	-0.0002	-0.02%
2025-11-12	017450	嘉合磐辉纯债C	1.0184	1.0624	1.0181	1.0621	0.0003	0.03%
2025-11-11	017450	嘉合磐辉纯债C	1.0181	1.0621	1.0181	1.0621	0.0000	0.00%
2025-11-10	017450	嘉合磐辉纯债C	1.0181	1.0621	1.0179	1.0619	0.0002	0.02%
2025-11-07	017450	嘉合磐辉纯债C	1.0179	1.0619	1.0180	1.0620	-0.0001	-0.01%
2025-11-06	017450	嘉合磐辉纯债C	1.0180	1.0620	1.0183	1.0623	-0.0003	-0.03%
2025-11-05	017450	嘉合磐辉纯债C	1.0183	1.0623	1.0181	1.0621	0.0002	0.02%
2025-11-04	017450	嘉合磐辉纯债C	1.0181	1.0621	1.0180	1.0620	0.0001	0.01%
2025-11-03	017450	嘉合磐辉纯债C	1.0180	1.0620	1.0178	1.0618	0.0002	0.02%
2025-10-31	017450	嘉合磐辉纯债C	1.0178	1.0618	1.0170	1.0610	0.0008	0.08%
2025-10-30	017450	嘉合磐辉纯债C	1.0170	1.0610	1.0165	1.0605	0.0005	0.05%
2025-10-29	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0146	1.0586	0.0019	0.19%
2025-10-28	017450	嘉合磐辉纯债C	1.0146	1.0586	1.0136	1.0576	0.0010	0.10%
2025-10-27	017450	嘉合磐辉纯债C	1.0136	1.0576	1.0133	1.0573	0.0003	0.03%
2025-10-24	017450	嘉合磐辉纯债C	1.0133	1.0573	1.0132	1.0572	0.0001	0.01%
2025-10-23	017450	嘉合磐辉纯债C	1.0132	1.0572	1.0131	1.0571	0.0001	0.01%
2025-10-22	017450	嘉合磐辉纯债C	1.0131	1.0571	1.0129	1.0569	0.0002	0.02%
2025-10-21	017450	嘉合磐辉纯债C	1.0129	1.0569	1.0127	1.0567	0.0002	0.02%
2025-10-20	017450	嘉合磐辉纯债C	1.0127	1.0567	1.0127	1.0567	0.0000	0.00%
2025-10-17	017450	嘉合磐辉纯债C	1.0127	1.0567	1.0120	1.0560	0.0007	0.07%
2025-10-16	017450	嘉合磐辉纯债C	1.0120	1.0560	1.0116	1.0556	0.0004	0.04%
2025-10-15	017450	嘉合磐辉纯债C	1.0116	1.0556	1.0115	1.0555	0.0001	0.01%
2025-10-14	017450	嘉合磐辉纯债C	1.0115	1.0555	1.0115	1.0555	0.0000	0.00%
2025-10-13	017450	嘉合磐辉纯债C	1.0115	1.0555	1.0108	1.0548	0.0007	0.07%
2025-10-10	017450	嘉合磐辉纯债C	1.0108	1.0548	1.0110	1.0550	-0.0002	-0.02%
2025-10-09	017450	嘉合磐辉纯债C	1.0110	1.0550	1.0103	1.0543	0.0007	0.07%
2025-09-30	017450	嘉合磐辉纯债C	1.0103	1.0543	1.0098	1.0538	0.0005	0.05%
2025-09-29	017450	嘉合磐辉纯债C	1.0098	1.0538	1.0100	1.0540	-0.0002	-0.02%
2025-09-26	017450	嘉合磐辉纯债C	1.0100	1.0540	1.0100	1.0540	0.0000	0.00%
2025-09-25	017450	嘉合磐辉纯债C	1.0100	1.0540	1.0105	1.0545	-0.0005	-0.05%
2025-09-24	017450	嘉合磐辉纯债C	1.0105	1.0545	1.0113	1.0553	-0.0008	-0.08%
2025-09-23	017450	嘉合磐辉纯债C	1.0113	1.0553	1.0120	1.0560	-0.0007	-0.07%
2025-09-22	017450	嘉合磐辉纯债C	1.0120	1.0560	1.0119	1.0559	0.0001	0.01%
2025-09-19	017450	嘉合磐辉纯债C	1.0119	1.0559	1.0125	1.0565	-0.0006	-0.06%
2025-09-18	017450	嘉合磐辉纯债C	1.0125	1.0565	1.0128	1.0568	-0.0003	-0.03%
2025-09-17	017450	嘉合磐辉纯债C	1.0128	1.0568	1.0124	1.0564	0.0004	0.04%
2025-09-16	017450	嘉合磐辉纯债C	1.0124	1.0564	1.0124	1.0564	0.0000	0.00%
2025-09-15	017450	嘉合磐辉纯债C	1.0124	1.0564	1.0122	1.0562	0.0002	0.02%
2025-09-12	017450	嘉合磐辉纯债C	1.0122	1.0562	1.0121	1.0561	0.0001	0.01%
2025-09-11	017450	嘉合磐辉纯债C	1.0121	1.0561	1.0123	1.0563	-0.0002	-0.02%
2025-09-10	017450	嘉合磐辉纯债C	1.0123	1.0563	1.0131	1.0571	-0.0008	-0.08%
2025-09-09	017450	嘉合磐辉纯债C	1.0131	1.0571	1.0136	1.0576	-0.0005	-0.05%
2025-09-08	017450	嘉合磐辉纯债C	1.0136	1.0576	1.0142	1.0582	-0.0006	-0.06%
2025-09-05	017450	嘉合磐辉纯债C	1.0142	1.0582	1.0148	1.0588	-0.0006	-0.06%
2025-09-04	017450	嘉合磐辉纯债C	1.0148	1.0588	1.0145	1.0585	0.0003	0.03%
2025-09-03	017450	嘉合磐辉纯债C	1.0145	1.0585	1.0139	1.0579	0.0006	0.06%
2025-09-02	017450	嘉合磐辉纯债C	1.0139	1.0579	1.0138	1.0578	0.0001	0.01%
2025-09-01	017450	嘉合磐辉纯债C	1.0138	1.0578	1.0136	1.0576	0.0002	0.02%
2025-08-29	017450	嘉合磐辉纯债C	1.0136	1.0576	1.0133	1.0573	0.0003	0.03%
2025-08-28	017450	嘉合磐辉纯债C	1.0133	1.0573	1.0138	1.0578	-0.0005	-0.05%
2025-08-27	017450	嘉合磐辉纯债C	1.0138	1.0578	1.0136	1.0576	0.0002	0.02%
2025-08-26	017450	嘉合磐辉纯债C	1.0136	1.0576	1.0131	1.0571	0.0005	0.05%
2025-08-25	017450	嘉合磐辉纯债C	1.0131	1.0571	1.0126	1.0566	0.0005	0.05%
2025-08-22	017450	嘉合磐辉纯债C	1.0126	1.0566	1.0126	1.0566	0.0000	0.00%
2025-08-21	017450	嘉合磐辉纯债C	1.0126	1.0566	1.0125	1.0565	0.0001	0.01%
2025-08-20	017450	嘉合磐辉纯债C	1.0125	1.0565	1.0127	1.0567	-0.0002	-0.02%
2025-08-19	017450	嘉合磐辉纯债C	1.0127	1.0567	1.0128	1.0568	-0.0001	-0.01%
2025-08-18	017450	嘉合磐辉纯债C	1.0128	1.0568	1.0144	1.0584	-0.0016	-0.16%
2025-08-15	017450	嘉合磐辉纯债C	1.0144	1.0584	1.0148	1.0588	-0.0004	-0.04%
2025-08-14	017450	嘉合磐辉纯债C	1.0148	1.0588	1.0152	1.0592	-0.0004	-0.04%
2025-08-13	017450	嘉合磐辉纯债C	1.0152	1.0592	1.0153	1.0593	-0.0001	-0.01%
2025-08-12	017450	嘉合磐辉纯债C	1.0153	1.0593	1.0158	1.0598	-0.0005	-0.05%
2025-08-11	017450	嘉合磐辉纯债C	1.0158	1.0598	1.0165	1.0605	-0.0007	-0.07%
2025-08-08	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0165	1.0605	0.0000	0.00%
2025-08-07	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0164	1.0604	0.0001	0.01%
2025-08-06	017450	嘉合磐辉纯债C	1.0164	1.0604	1.0163	1.0603	0.0001	0.01%
2025-08-05	017450	嘉合磐辉纯债C	1.0163	1.0603	1.0162	1.0602	0.0001	0.01%
2025-08-04	017450	嘉合磐辉纯债C	1.0162	1.0602	1.0158	1.0598	0.0004	0.04%
2025-08-01	017450	嘉合磐辉纯债C	1.0158	1.0598	1.0156	1.0596	0.0002	0.02%
2025-07-31	017450	嘉合磐辉纯债C	1.0156	1.0596	1.0147	1.0587	0.0009	0.09%
2025-07-30	017450	嘉合磐辉纯债C	1.0147	1.0587	1.0144	1.0584	0.0003	0.03%
2025-07-29	017450	嘉合磐辉纯债C	1.0144	1.0584	1.0151	1.0591	-0.0007	-0.07%
2025-07-28	017450	嘉合磐辉纯债C	1.0151	1.0591	1.0145	1.0585	0.0006	0.06%
2025-07-25	017450	嘉合磐辉纯债C	1.0145	1.0585	1.0150	1.0590	-0.0005	-0.05%
2025-07-24	017450	嘉合磐辉纯债C	1.0150	1.0590	1.0160	1.0600	-0.0010	-0.10%
2025-07-23	017450	嘉合磐辉纯债C	1.0160	1.0600	1.0165	1.0605	-0.0005	-0.05%
2025-07-22	017450	嘉合磐辉纯债C	1.0165	1.0605	1.0170	1.0610	-0.0005	-0.05%
2025-07-21	017450	嘉合磐辉纯债C	1.0170	1.0610	1.0174	1.0614	-0.0004	-0.04%
2025-07-18	017450	嘉合磐辉纯债C	1.0174	1.0614	1.0173	1.0613	0.0001	0.01%
2025-07-17	017450	嘉合磐辉纯债C	1.0173	1.0613	1.0172	1.0612	0.0001	0.01%
2025-07-16	017450	嘉合磐辉纯债C	1.0172	1.0612	1.0170	1.0610	0.0002	0.02%
2025-07-15	017450	嘉合磐辉纯债C	1.0170	1.0610	1.0166	1.0606	0.0004	0.04%
2025-07-14	017450	嘉合磐辉纯债C	1.0166	1.0606	1.0168	1.0608	-0.0002	-0.02%
2025-07-11	017450	嘉合磐辉纯债C	1.0168	1.0608	1.0169	1.0609	-0.0001	-0.01%
2025-07-10	017450	嘉合磐辉纯债C	1.0169	1.0609	1.0173	1.0613	-0.0004	-0.04%
2025-07-09	017450	嘉合磐辉纯债C	1.0173	1.0613	1.0174	1.0614	-0.0001	-0.01%
2025-07-08	017450	嘉合磐辉纯债C	1.0174	1.0614	1.0176	1.0616	-0.0002	-0.02%
2025-07-07	017450	嘉合磐辉纯债C	1.0176	1.0616	1.0173	1.0613	0.0003	0.03%
2025-07-04	017450	嘉合磐辉纯债C	1.0173	1.0613	1.0170	1.0610	0.0003	0.03%
2025-07-03	017450	嘉合磐辉纯债C	1.0170	1.0610	1.0167	1.0607	0.0003	0.03%
2025-07-02	017450	嘉合磐辉纯债C	1.0167	1.0607	1.0162	1.0602	0.0005	0.05%
2025-07-01	017450	嘉合磐辉纯债C	1.0162	1.0602	1.0157	1.0597	0.0005	0.05%
2025-06-30	017450	嘉合磐辉纯债C	1.0157	1.0597	1.0157	1.0597	0.0000	0.00%
2025-06-27	017450	嘉合磐辉纯债C	1.0157	1.0597	1.0156	1.0596	0.0001	0.01%
2025-06-26	017450	嘉合磐辉纯债C	1.0156	1.0596	1.0155	1.0595	0.0001	0.01%
2025-06-25	017450	嘉合磐辉纯债C	1.0155	1.0595	1.0159	1.0599	-0.0004	-0.04%
2025-06-24	017450	嘉合磐辉纯债C	1.0159	1.0599	1.0163	1.0603	-0.0004	-0.04%
2025-06-23	017450	嘉合磐辉纯债C	1.0163	1.0603	1.0160	1.0600	0.0003	0.03%
2025-06-20	017450	嘉合磐辉纯债C	1.0160	1.0600	1.0158	1.0598	0.0002	0.02%
2025-06-19	017450	嘉合磐辉纯债C	1.0158	1.0598	1.0153	1.0593	0.0005	0.05%
2025-06-18	017450	嘉合磐辉纯债C	1.0153	1.0593	1.0151	1.0591	0.0002	0.02%
2025-06-17	017450	嘉合磐辉纯债C	1.0151	1.0591	1.0148	1.0588	0.0003	0.03%
2025-06-16	017450	嘉合磐辉纯债C	1.0148	1.0588	1.0145	1.0585	0.0003	0.03%
2025-06-13	017450	嘉合磐辉纯债C	1.0145	1.0585	1.0145	1.0585	0.0000	0.00%
2025-06-12	017450	嘉合磐辉纯债C	1.0145	1.0585	1.0144	1.0584	0.0001	0.01%
2025-06-11	017450	嘉合磐辉纯债C	1.0144	1.0584	1.0139	1.0579	0.0005	0.05%
2025-06-10	017450	嘉合磐辉纯债C	1.0139	1.0579	1.0137	1.0577	0.0002	0.02%
2025-06-09	017450	嘉合磐辉纯债C	1.0137	1.0577	1.0133	1.0573	0.0004	0.04%
2025-06-06	017450	嘉合磐辉纯债C	1.0133	1.0573	1.0127	1.0567	0.0006	0.06%
2025-06-05	017450	嘉合磐辉纯债C	1.0127	1.0567	1.0127	1.0567	0.0000	0.00%
2025-06-04	017450	嘉合磐辉纯债C	1.0127	1.0567	1.0126	1.0566	0.0001	0.01%
2025-06-03	017450	嘉合磐辉纯债C	1.0126	1.0566	1.0123	1.0563	0.0003	0.03%
2025-05-30	017450	嘉合磐辉纯债C	1.0123	1.0563	1.0117	1.0557	0.0006	0.06%
2025-05-29	017450	嘉合磐辉纯债C	1.0117	1.0557	1.0124	1.0564	-0.0007	-0.07%
2025-05-28	017450	嘉合磐辉纯债C	1.0124	1.0564	1.0126	1.0566	-0.0002	-0.02%
2025-05-27	017450	嘉合磐辉纯债C	1.0126	1.0566	1.0126	1.0566	0.0000	0.00%
2025-05-26	017450	嘉合磐辉纯债C	1.0126	1.0566	1.0123	1.0563	0.0003	0.03%
2025-05-23	017450	嘉合磐辉纯债C	1.0123	1.0563	1.0123	1.0563	0.0000	0.00%
2025-05-22	017450	嘉合磐辉纯债C	1.0123	1.0563	1.0119	1.0559	0.0004	0.04%
2025-05-21	017450	嘉合磐辉纯债C	1.0119	1.0559	1.0117	1.0557	0.0002	0.02%
2025-05-20	017450	嘉合磐辉纯债C	1.0117	1.0557	1.0115	1.0555	0.0002	0.02%
2025-05-19	017450	嘉合磐辉纯债C	1.0115	1.0555	1.0112	1.0552	0.0003	0.03%
2025-05-16	017450	嘉合磐辉纯债C	1.0112	1.0552	1.0113	1.0553	-0.0001	-0.01%
2025-05-15	017450	嘉合磐辉纯债C	1.0113	1.0553	1.0112	1.0552	0.0001	0.01%
2025-05-14	017450	嘉合磐辉纯债C	1.0112	1.0552	1.0110	1.0550	0.0002	0.02%
2025-05-13	017450	嘉合磐辉纯债C	1.0110	1.0550	1.0107	1.0547	0.0003	0.03%
2025-05-12	017450	嘉合磐辉纯债C	1.0107	1.0547	1.0119	1.0559	-0.0012	-0.12%
2025-05-09	017450	嘉合磐辉纯债C	1.0119	1.0559	1.0115	1.0555	0.0004	0.04%
2025-05-08	017450	嘉合磐辉纯债C	1.0115	1.0555	1.0107	1.0547	0.0008	0.08%
2025-05-07	017450	嘉合磐辉纯债C	1.0107	1.0547	1.0112	1.0552	-0.0005	-0.05%
2025-05-06	017450	嘉合磐辉纯债C	1.0112	1.0552	1.0107	1.0547	0.0005	0.05%
2025-04-30	017450	嘉合磐辉纯债C	1.0107	1.0547	1.0103	1.0543	0.0004	0.04%
2025-04-29	017450	嘉合磐辉纯债C	1.0103	1.0543	1.0096	1.0536	0.0007	0.07%
2025-04-28	017450	嘉合磐辉纯债C	1.0096	1.0536	1.0091	1.0531	0.0005	0.05%
2025-04-25	017450	嘉合磐辉纯债C	1.0091	1.0531	1.0092	1.0532	-0.0001	-0.01%
2025-04-24	017450	嘉合磐辉纯债C	1.0092	1.0532	1.0093	1.0533	-0.0001	-0.01%
2025-04-23	017450	嘉合磐辉纯债C	1.0093	1.0533	1.0098	1.0538	-0.0005	-0.05%
2025-04-22	017450	嘉合磐辉纯债C	1.0098	1.0538	1.0095	1.0535	0.0003	0.03%
2025-04-21	017450	嘉合磐辉纯债C	1.0095	1.0535	1.0357	1.0537	-0.0002	-0.02%
2025-04-18	017450	嘉合磐辉纯债C	1.0357	1.0537	1.0357	1.0537	0.0000	0.00%
2025-04-17	017450	嘉合磐辉纯债C	1.0357	1.0537	1.0358	1.0538	-0.0001	-0.01%
2025-04-16	017450	嘉合磐辉纯债C	1.0358	1.0538	1.0356	1.0536	0.0002	0.02%
2025-04-15	017450	嘉合磐辉纯债C	1.0356	1.0536	1.0355	1.0535	0.0001	0.01%
2025-04-14	017450	嘉合磐辉纯债C	1.0355	1.0535	1.0354	1.0534	0.0001	0.01%
2025-04-11	017450	嘉合磐辉纯债C	1.0354	1.0534	1.0354	1.0534	0.0000	0.00%
2025-04-10	017450	嘉合磐辉纯债C	1.0354	1.0534	1.0358	1.0538	-0.0004	-0.04%
2025-04-09	017450	嘉合磐辉纯债C	1.0358	1.0538	1.0358	1.0538	0.0000	0.00%
2025-04-08	017450	嘉合磐辉纯债C	1.0358	1.0538	1.0365	1.0545	-0.0007	-0.07%
2025-04-07	017450	嘉合磐辉纯债C	1.0365	1.0545	1.0333	1.0513	0.0032	0.31%
2025-04-03	017450	嘉合磐辉纯债C	1.0333	1.0513	1.0308	1.0488	0.0025	0.24%
2025-04-02	017450	嘉合磐辉纯债C	1.0308	1.0488	1.0298	1.0478	0.0010	0.10%
2025-04-01	017450	嘉合磐辉纯债C	1.0298	1.0478	1.0296	1.0476	0.0002	0.02%
2025-03-31	017450	嘉合磐辉纯债C	1.0296	1.0476	1.0294	1.0474	0.0002	0.02%
2025-03-28	017450	嘉合磐辉纯债C	1.0294	1.0474	1.0293	1.0473	0.0001	0.01%
2025-03-27	017450	嘉合磐辉纯债C	1.0293	1.0473	1.0292	1.0472	0.0001	0.01%
2025-03-26	017450	嘉合磐辉纯债C	1.0292	1.0472	1.0283	1.0463	0.0009	0.09%
2025-03-25	017450	嘉合磐辉纯债C	1.0283	1.0463	1.0276	1.0456	0.0007	0.07%
2025-03-24	017450	嘉合磐辉纯债C	1.0276	1.0456	1.0273	1.0453	0.0003	0.03%
2025-03-21	017450	嘉合磐辉纯债C	1.0273	1.0453	1.0266	1.0446	0.0007	0.07%
2025-03-20	017450	嘉合磐辉纯债C	1.0266	1.0446	1.0253	1.0433	0.0013	0.13%
2025-03-19	017450	嘉合磐辉纯债C	1.0253	1.0433	1.0251	1.0431	0.0002	0.02%
2025-03-18	017450	嘉合磐辉纯债C	1.0251	1.0431	1.0249	1.0429	0.0002	0.02%
2025-03-17	017450	嘉合磐辉纯债C	1.0249	1.0429	1.0250	1.0430	-0.0001	-0.01%
2025-03-14	017450	嘉合磐辉纯债C	1.0250	1.0430	1.0247	1.0427	0.0003	0.03%
2025-03-13	017450	嘉合磐辉纯债C	1.0247	1.0427	1.0243	1.0423	0.0004	0.04%
2025-03-12	017450	嘉合磐辉纯债C	1.0243	1.0423	1.0243	1.0423	0.0000	0.00%
2025-03-11	017450	嘉合磐辉纯债C	1.0243	1.0423	1.0247	1.0427	-0.0004	-0.04%
2025-03-10	017450	嘉合磐辉纯债C	1.0247	1.0427	1.0249	1.0429	-0.0002	-0.02%
2025-03-07	017450	嘉合磐辉纯债C	1.0249	1.0429	1.0254	1.0434	-0.0005	-0.05%
2025-03-06	017450	嘉合磐辉纯债C	1.0254	1.0434	1.0255	1.0435	-0.0001	-0.01%
2025-03-05	017450	嘉合磐辉纯债C	1.0255	1.0435	1.0254	1.0434	0.0001	0.01%
2025-03-04	017450	嘉合磐辉纯债C	1.0254	1.0434	1.0252	1.0432	0.0002	0.02%
2025-03-03	017450	嘉合磐辉纯债C	1.0252	1.0432	1.0249	1.0429	0.0003	0.03%
2025-02-28	017450	嘉合磐辉纯债C	1.0249	1.0429	1.0249	1.0429	0.0000	0.00%
2025-02-27	017450	嘉合磐辉纯债C	1.0249	1.0429	1.0252	1.0432	-0.0003	-0.03%
2025-02-26	017450	嘉合磐辉纯债C	1.0252	1.0432	1.0252	1.0432	0.0000	0.00%
2025-02-25	017450	嘉合磐辉纯债C	1.0252	1.0432	1.0255	1.0435	-0.0003	-0.03%
2025-02-24	017450	嘉合磐辉纯债C	1.0255	1.0435	1.0260	1.0440	-0.0005	-0.05%
2025-02-21	017450	嘉合磐辉纯债C	1.0260	1.0440	1.0264	1.0444	-0.0004	-0.04%
2025-02-20	017450	嘉合磐辉纯债C	1.0264	1.0444	1.0267	1.0447	-0.0003	-0.03%
2025-02-19	017450	嘉合磐辉纯债C	1.0267	1.0447	1.0268	1.0448	-0.0001	-0.01%
2025-02-18	017450	嘉合磐辉纯债C	1.0268	1.0448	1.0272	1.0452	-0.0004	-0.04%
2025-02-17	017450	嘉合磐辉纯债C	1.0272	1.0452	1.0275	1.0455	-0.0003	-0.03%
2025-02-14	017450	嘉合磐辉纯债C	1.0275	1.0455	1.0276	1.0456	-0.0001	-0.01%
2025-02-13	017450	嘉合磐辉纯债C	1.0276	1.0456	1.0276	1.0456	0.0000	0.00%
2025-02-12	017450	嘉合磐辉纯债C	1.0276	1.0456	1.0276	1.0456	0.0000	0.00%
2025-02-11	017450	嘉合磐辉纯债C	1.0276	1.0456	1.0277	1.0457	-0.0001	-0.01%
2025-02-10	017450	嘉合磐辉纯债C	1.0277	1.0457	1.0277	1.0457	0.0000	0.00%
2025-02-07	017450	嘉合磐辉纯债C	1.0277	1.0457	1.0275	1.0455	0.0002	0.02%
2025-02-06	017450	嘉合磐辉纯债C	1.0275	1.0455	1.0272	1.0452	0.0003	0.03%
2025-02-05	017450	嘉合磐辉纯债C	1.0272	1.0452	1.0269	1.0449	0.0003	0.03%
2025-01-27	017450	嘉合磐辉纯债C	1.0269	1.0449	1.0263	1.0443	0.0006	0.06%
2025-01-24	017450	嘉合磐辉纯债C	1.0263	1.0443	1.0261	1.0441	0.0002	0.02%
2025-01-23	017450	嘉合磐辉纯债C	1.0261	1.0441	1.0273	1.0453	-0.0012	-0.12%
2025-01-22	017450	嘉合磐辉纯债C	1.0273	1.0453	1.0263	1.0443	0.0010	0.10%
2025-01-21	017450	嘉合磐辉纯债C	1.0263	1.0443	1.0263	1.0443	0.0000	0.00%
2025-01-20	017450	嘉合磐辉纯债C	1.0263	1.0443	1.0264	1.0444	-0.0001	-0.01%
2025-01-17	017450	嘉合磐辉纯债C	1.0264	1.0444	1.0266	1.0446	-0.0002	-0.02%
2025-01-16	017450	嘉合磐辉纯债C	1.0266	1.0446	1.0270	1.0450	-0.0004	-0.04%
2025-01-15	017450	嘉合磐辉纯债C	1.0270	1.0450	1.0270	1.0450	0.0000	0.00%
2025-01-14	017450	嘉合磐辉纯债C	1.0270	1.0450	1.0273	1.0453	-0.0003	-0.03%
2025-01-13	017450	嘉合磐辉纯债C	1.0273	1.0453	1.0275	1.0455	-0.0002	-0.02%
2025-01-10	017450	嘉合磐辉纯债C	1.0275	1.0455	1.0277	1.0457	-0.0002	-0.02%
2025-01-09	017450	嘉合磐辉纯债C	1.0277	1.0457	1.0279	1.0459	-0.0002	-0.02%
2025-01-08	017450	嘉合磐辉纯债C	1.0279	1.0459	1.0280	1.0460	-0.0001	-0.01%
2025-01-07	017450	嘉合磐辉纯债C	1.0280	1.0460	1.0280	1.0460	0.0000	0.00%
2025-01-06	017450	嘉合磐辉纯债C	1.0280	1.0460	1.0278	1.0458	0.0002	0.02%
2025-01-03	017450	嘉合磐辉纯债C	1.0278	1.0458	1.0275	1.0455	0.0003	0.03%
2025-01-02	017450	嘉合磐辉纯债C	1.0275	1.0455	1.0269	1.0449	0.0006	0.06%

标签云

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合磐石C	0.8776	1.35%
嘉合磐石A	0.9201	1.34%
嘉合锦鑫混合C	0.8247	1.17%
嘉合锦鑫混合A	0.8439	1.16%
嘉合锦程混合A	1.8016	0.89%
嘉合锦程混合C	1.7024	0.88%
嘉合锦明混合A	0.8682	0.72%
嘉合锦明混合C	0.8459	0.71%
嘉合锦荣混合C	0.7643	0.41%
嘉合锦荣混合A	0.7829	0.40%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
工银开元利率债债券F	1.0638	3.51%
博时双月薪债券C	1.0000	1.78%
博时双月薪债券A	1.0000	1.75%
富国汇享三个月定期开放债券A	1.0865	1.09%
富国汇享三个月定期开放债券C	1.0770	1.09%
南方恒庆一年定开债券	1.0451	0.45%
长信稳惠债券C	1.0166	0.34%
长信稳惠债券A	1.0469	0.33%
华润元大稳健债券C	1.1127	0.20%
广发集利债券A	1.0810	0.19%