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嘉合磐辉纯债C基金净值查询(017450)

近一季嘉合磐辉纯债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
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查询指定日期范围嘉合磐辉纯债C017450净值及计算阶段收益
近一季017450基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2026-09-16 嘉合磐辉纯债C 1.0392 0.00%
2026-09-15 嘉合磐辉纯债C 1.0392 0.02%
2026-09-14 嘉合磐辉纯债C 1.0390 0.00%
2026-09-11 嘉合磐辉纯债C 1.0390 -0.01%
2026-09-10 嘉合磐辉纯债C 1.0391 0.00%
2026-09-09 嘉合磐辉纯债C 1.0391 0.00%
2026-09-08 嘉合磐辉纯债C 1.0391 0.00%
2026-09-07 嘉合磐辉纯债C 1.0391 0.03%
2026-09-04 嘉合磐辉纯债C 1.0388 0.01%
2026-09-03 嘉合磐辉纯债C 1.0387 0.03%
2026-09-02 嘉合磐辉纯债C 1.0384 -0.01%
2026-09-01 嘉合磐辉纯债C 1.0385 0.03%
2026-08-31 嘉合磐辉纯债C 1.0382 0.00%
2026-08-28 嘉合磐辉纯债C 1.0382 -0.01%
2026-08-27 嘉合磐辉纯债C 1.0383 -0.04%
2026-08-26 嘉合磐辉纯债C 1.0387 -0.01%
2026-08-25 嘉合磐辉纯债C 1.0388 0.00%
2026-08-24 嘉合磐辉纯债C 1.0388 0.04%
2026-08-21 嘉合磐辉纯债C 1.0384 -0.01%
2026-08-20 嘉合磐辉纯债C 1.0385 -0.01%
2026-08-19 嘉合磐辉纯债C 1.0386 0.01%
2026-08-18 嘉合磐辉纯债C 1.0385 0.03%
2026-08-17 嘉合磐辉纯债C 1.0382 0.01%
2026-08-14 嘉合磐辉纯债C 1.0381 0.02%
2026-08-13 嘉合磐辉纯债C 1.0379 0.03%
2026-08-12 嘉合磐辉纯债C 1.0376 0.01%
2026-08-11 嘉合磐辉纯债C 1.0375 0.00%
2026-08-10 嘉合磐辉纯债C 1.0375 0.05%
2026-08-07 嘉合磐辉纯债C 1.0370 0.02%
2026-08-06 嘉合磐辉纯债C 1.0368 0.01%
2026-08-05 嘉合磐辉纯债C 1.0367 -0.01%
2026-08-04 嘉合磐辉纯债C 1.0368 0.02%
2026-08-03 嘉合磐辉纯债C 1.0366 0.02%
2026-07-31 嘉合磐辉纯债C 1.0364 0.02%
2026-07-30 嘉合磐辉纯债C 1.0362 0.02%
2026-07-29 嘉合磐辉纯债C 1.0360 0.00%
2026-07-28 嘉合磐辉纯债C 1.0360 0.05%
2026-07-27 嘉合磐辉纯债C 1.0355 0.02%
2026-07-24 嘉合磐辉纯债C 1.0353 0.02%
2026-07-23 嘉合磐辉纯债C 1.0351 0.02%
2026-07-22 嘉合磐辉纯债C 1.0349 0.05%
2026-07-21 嘉合磐辉纯债C 1.0344 0.01%
2026-07-20 嘉合磐辉纯债C 1.0343 0.00%
2026-07-17 嘉合磐辉纯债C 1.0343 0.04%
2026-07-16 嘉合磐辉纯债C 1.0339 -0.02%
2026-07-15 嘉合磐辉纯债C 1.0341 0.07%
2026-07-14 嘉合磐辉纯债C 1.0334 -0.05%
2026-07-13 嘉合磐辉纯债C 1.0339 -0.01%
2026-07-10 嘉合磐辉纯债C 1.0340 0.01%
2026-07-09 嘉合磐辉纯债C 1.0339 0.02%
2026-07-08 嘉合磐辉纯债C 1.0337 0.01%
2026-07-07 嘉合磐辉纯债C 1.0336 0.01%
2026-07-06 嘉合磐辉纯债C 1.0335 0.03%
2026-07-03 嘉合磐辉纯债C 1.0332 0.00%
2026-07-02 嘉合磐辉纯债C 1.0332 -0.01%
2026-07-01 嘉合磐辉纯债C 1.0333 -0.03%
2026-06-30 嘉合磐辉纯债C 1.0336 -0.03%
2026-06-29 嘉合磐辉纯债C 1.0339 0.03%
2026-06-26 嘉合磐辉纯债C 1.0336 0.02%
2026-06-25 嘉合磐辉纯债C 1.0334 0.04%
2026-06-24 嘉合磐辉纯债C 1.0330 0.00%
2026-06-23 嘉合磐辉纯债C 1.0330 -0.02%
2026-06-22 嘉合磐辉纯债C 1.0332 0.03%
2026-06-18 嘉合磐辉纯债C 1.0329 0.02%
2026-06-17 嘉合磐辉纯债C 1.0327 0.03%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合睿金混合A 2.4093 3.83%
嘉合睿金混合C 2.2619 3.83%
嘉合锦明混合A 0.8093 3.52%
嘉合锦明混合C 0.7851 3.51%
嘉合锦程混合A 1.9215 3.47%
嘉合锦程混合C 1.8053 3.47%
嘉合锦鑫混合A 0.7623 3.10%
嘉合锦鑫混合C 0.7418 3.10%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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