嘉合磐辉纯债C基金净值查询(017450)
今天最新净值
1.0156
0.0000 0.00%
2025-12-26
- 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
近半年,嘉合磐辉纯债C(017450)基金累计收益率-0.08%
| 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 |
| 2025-12-26 |
017450 |
嘉合磐辉纯债C |
1.0158 |
1.0598 |
1.0156 |
1.0596 |
0.0002 |
0.02% |
| 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% |
