嘉合磐辉纯债C
(017450.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2023-06-09总资产规模1.10万 (2025-03-31) 基金净值1.0174 (2025-07-18) 基金经理李超舒烟雨管理费用率0.30%管托费用率0.05% (2025-06-28) 成立以来分红再投入年化收益率2.91% (4631 / 7198)
备注 (0): 双击编辑备注
发表讨论

嘉合磐辉纯债C(017450) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
嘉合磐辉纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.01741.0614
2025-07-171.01731.0613
2025-07-161.01721.0612
2025-07-151.01701.0610
2025-07-141.01661.0606
2025-07-111.01681.0608
2025-07-101.01691.0609
2025-07-091.01731.0613
2025-07-081.01741.0614
2025-07-071.01761.0616
2025-07-041.01731.0613
2025-07-031.01701.0610
2025-07-021.01671.0607
2025-07-011.01621.0602
2025-06-301.01571.0597
2025-06-271.01571.0597
2025-06-261.01561.0596
2025-06-251.01551.0595
2025-06-241.01591.0599
2025-06-231.01631.0603
2025-06-201.01601.0600
2025-06-191.01581.0598
2025-06-181.01531.0593
2025-06-171.01511.0591
2025-06-161.01481.0588
2025-06-131.01451.0585
2025-06-121.01451.0585
2025-06-111.01441.0584
2025-06-101.01391.0579
2025-06-091.01371.0577
2025-06-061.01331.0573
2025-06-051.01271.0567
2025-06-041.01271.0567
2025-06-031.01261.0566
2025-05-301.01231.0563
2025-05-291.01171.0557
2025-05-281.01241.0564
2025-05-271.01261.0566
2025-05-261.01261.0566
2025-05-231.01231.0563
2025-05-221.01231.0563
2025-05-211.01191.0559
2025-05-201.01171.0557
2025-05-191.01151.0555
2025-05-161.01121.0552
2025-05-151.01131.0553
2025-05-141.01121.0552
2025-05-131.01101.0550
2025-05-121.01071.0547
2025-05-091.01191.0559