嘉合磐昇纯债D基金净值查询(020264)
今天最新净值
1.1670
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：1.1670
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5743亿
- 最近资产：36.02亿
- 基金公司：
- 基金经理：李超
近一季,嘉合磐昇纯债D(020264)基金累计收益率1.21%
| 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 |
020264 |
嘉合磐昇纯债D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-15 |
020264 |
嘉合磐昇纯债D |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2026-09-14 |
020264 |
嘉合磐昇纯债D |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2026-09-11 |
020264 |
嘉合磐昇纯债D |
1.1667 |
1.1667 |
1.1671 |
1.1671 |
-0.0004 |
-0.03% |
| 2026-09-10 |
020264 |
嘉合磐昇纯债D |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2026-09-09 |
020264 |
嘉合磐昇纯债D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-08 |
020264 |
嘉合磐昇纯债D |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020264 |
嘉合磐昇纯债D |
1.1672 |
1.1672 |
1.1666 |
1.1666 |
0.0006 |
0.05% |
| 2026-09-04 |
020264 |
嘉合磐昇纯债D |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-03 |
020264 |
嘉合磐昇纯债D |
1.1666 |
1.1666 |
1.1653 |
1.1653 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
020264 |
嘉合磐昇纯债D |
1.1653 |
1.1653 |
1.1659 |
1.1659 |
-0.0006 |
-0.05% |
| 2026-09-01 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1648 |
1.1648 |
0.0011 |
0.09% |
| 2026-08-31 |
020264 |
嘉合磐昇纯债D |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2026-08-28 |
020264 |
嘉合磐昇纯债D |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020264 |
嘉合磐昇纯债D |
1.1645 |
1.1645 |
1.1659 |
1.1659 |
-0.0014 |
-0.12% |
| 2026-08-26 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2026-08-25 |
020264 |
嘉合磐昇纯债D |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020264 |
嘉合磐昇纯债D |
1.1667 |
1.1667 |
1.1653 |
1.1653 |
0.0014 |
0.12% |
| 2026-08-21 |
020264 |
嘉合磐昇纯债D |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020264 |
嘉合磐昇纯债D |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020264 |
嘉合磐昇纯债D |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2026-08-18 |
020264 |
嘉合磐昇纯债D |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2026-08-17 |
020264 |
嘉合磐昇纯债D |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2026-08-14 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1661 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020264 |
嘉合磐昇纯债D |
1.1661 |
1.1661 |
1.1649 |
1.1649 |
0.0012 |
0.10% |
|
|
| 2026-08-12 |
020264 |
嘉合磐昇纯债D |
1.1649 |
1.1649 |
1.1651 |
1.1651 |
-0.0002 |
-0.02% |
| 2026-08-11 |
020264 |
嘉合磐昇纯债D |
1.1651 |
1.1651 |
1.1660 |
1.1660 |
-0.0009 |
-0.08% |
| 2026-08-10 |
020264 |
嘉合磐昇纯债D |
1.1660 |
1.1660 |
1.1643 |
1.1643 |
0.0017 |
0.15% |
| 2026-08-07 |
020264 |
嘉合磐昇纯债D |
1.1643 |
1.1643 |
1.1633 |
1.1633 |
0.0010 |
0.09% |
| 2026-08-06 |
020264 |
嘉合磐昇纯债D |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020264 |
嘉合磐昇纯债D |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020264 |
嘉合磐昇纯债D |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2026-08-03 |
020264 |
嘉合磐昇纯债D |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.00% |
| 2026-07-31 |
020264 |
嘉合磐昇纯债D |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2026-07-30 |
020264 |
嘉合磐昇纯债D |
1.1631 |
1.1631 |
1.1611 |
1.1611 |
0.0020 |
0.17% |
| 2026-07-29 |
020264 |
嘉合磐昇纯债D |
1.1611 |
1.1611 |
1.1622 |
1.1622 |
-0.0011 |
-0.09% |
| 2026-07-28 |
020264 |
嘉合磐昇纯债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-07-27 |
020264 |
嘉合磐昇纯债D |
1.1622 |
1.1622 |
1.1626 |
1.1626 |
-0.0004 |
-0.03% |
| 2026-07-24 |
020264 |
嘉合磐昇纯债D |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2026-07-23 |
020264 |
嘉合磐昇纯债D |
1.1612 |
1.1612 |
1.1603 |
1.1603 |
0.0009 |
0.08% |
| 2026-07-22 |
020264 |
嘉合磐昇纯债D |
1.1603 |
1.1603 |
1.1566 |
1.1566 |
0.0037 |
0.32% |
| 2026-07-21 |
020264 |
嘉合磐昇纯债D |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2026-07-20 |
020264 |
嘉合磐昇纯债D |
1.1563 |
1.1563 |
1.1569 |
1.1569 |
-0.0006 |
-0.05% |
| 2026-07-17 |
020264 |
嘉合磐昇纯债D |
1.1569 |
1.1569 |
1.1560 |
1.1560 |
0.0009 |
0.08% |
| 2026-07-16 |
020264 |
嘉合磐昇纯债D |
1.1560 |
1.1560 |
1.1564 |
1.1564 |
-0.0004 |
-0.03% |
| 2026-07-15 |
020264 |
嘉合磐昇纯债D |
1.1564 |
1.1564 |
1.1555 |
1.1555 |
0.0009 |
0.08% |
| 2026-07-14 |
020264 |
嘉合磐昇纯债D |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2026-07-13 |
020264 |
嘉合磐昇纯债D |
1.1547 |
1.1547 |
1.1556 |
1.1556 |
-0.0009 |
-0.08% |
| 2026-07-10 |
020264 |
嘉合磐昇纯债D |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020264 |
嘉合磐昇纯债D |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2026-07-08 |
020264 |
嘉合磐昇纯债D |
1.1554 |
1.1554 |
1.1547 |
1.1547 |
0.0007 |
0.06% |
| 2026-07-07 |
020264 |
嘉合磐昇纯债D |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2026-07-06 |
020264 |
嘉合磐昇纯债D |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2026-07-03 |
020264 |
嘉合磐昇纯债D |
1.1534 |
1.1534 |
1.1538 |
1.1538 |
-0.0004 |
-0.03% |
| 2026-07-02 |
020264 |
嘉合磐昇纯债D |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2026-07-01 |
020264 |
嘉合磐昇纯债D |
1.1533 |
1.1533 |
1.1546 |
1.1546 |
-0.0013 |
-0.11% |
| 2026-06-30 |
020264 |
嘉合磐昇纯债D |
1.1546 |
1.1546 |
1.1562 |
1.1562 |
-0.0016 |
-0.14% |
| 2026-06-29 |
020264 |
嘉合磐昇纯债D |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2026-06-26 |
020264 |
嘉合磐昇纯债D |
1.1544 |
1.1544 |
1.1538 |
1.1538 |
0.0006 |
0.05% |
| 2026-06-25 |
020264 |
嘉合磐昇纯债D |
1.1538 |
1.1538 |
1.1530 |
1.1530 |
0.0008 |
0.07% |
| 2026-06-24 |
020264 |
嘉合磐昇纯债D |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2026-06-23 |
020264 |
嘉合磐昇纯债D |
1.1537 |
1.1537 |
1.1546 |
1.1546 |
-0.0009 |
-0.08% |
| 2026-06-22 |
020264 |
嘉合磐昇纯债D |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-18 |
020264 |
嘉合磐昇纯债D |
1.1545 |
1.1545 |
1.1542 |
1.1542 |
0.0003 |
0.03% |
| 2026-06-17 |
020264 |
嘉合磐昇纯债D |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
