嘉合磐通债券A基金净值查询(001957)
今天最新净值
1.1099
0.0016 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.1095
0.0012 0.1118%
- 累计净值：1.3149
- 成立日期：2018-01-24
- 基金类型：
- 成立份额：
- 最近份额：13.9804亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：于启明 李国林 汪静以 叶平
近一季,嘉合磐通债券A(001957)基金累计收益率2.79%
| 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 |
| 2024-04-26 |
001957 |
嘉合磐通债券A |
1.1099 |
1.3149 |
1.1083 |
1.3133 |
0.0016 |
0.14% |
| 2024-04-25 |
001957 |
嘉合磐通债券A |
1.1083 |
1.3133 |
1.1080 |
1.3130 |
0.0003 |
0.03% |
| 2024-04-24 |
001957 |
嘉合磐通债券A |
1.1080 |
1.3130 |
1.1077 |
1.3127 |
0.0003 |
0.03% |
| 2024-04-23 |
001957 |
嘉合磐通债券A |
1.1077 |
1.3127 |
1.1078 |
1.3128 |
-0.0001 |
-0.01% |
| 2024-04-22 |
001957 |
嘉合磐通债券A |
1.1078 |
1.3128 |
1.1051 |
1.3101 |
0.0027 |
0.24% |
| 2024-04-19 |
001957 |
嘉合磐通债券A |
1.1051 |
1.3101 |
1.1056 |
1.3106 |
-0.0005 |
-0.05% |
| 2024-04-18 |
001957 |
嘉合磐通债券A |
1.1056 |
1.3106 |
1.1044 |
1.3094 |
0.0012 |
0.11% |
| 2024-04-17 |
001957 |
嘉合磐通债券A |
1.1044 |
1.3094 |
1.1011 |
1.3061 |
0.0033 |
0.30% |
| 2024-04-16 |
001957 |
嘉合磐通债券A |
1.1011 |
1.3061 |
1.1042 |
1.3092 |
-0.0031 |
-0.28% |
| 2024-04-15 |
001957 |
嘉合磐通债券A |
1.1042 |
1.3092 |
1.0986 |
1.3036 |
0.0056 |
0.51% |
|
|
| 2024-04-12 |
001957 |
嘉合磐通债券A |
1.0986 |
1.3036 |
1.0984 |
1.3034 |
0.0002 |
0.02% |
| 2024-04-11 |
001957 |
嘉合磐通债券A |
1.0984 |
1.3034 |
1.0971 |
1.3021 |
0.0013 |
0.12% |
| 2024-04-10 |
001957 |
嘉合磐通债券A |
1.0971 |
1.3021 |
1.1006 |
1.3056 |
-0.0035 |
-0.32% |
| 2024-04-09 |
001957 |
嘉合磐通债券A |
1.1006 |
1.3056 |
1.0977 |
1.3027 |
0.0029 |
0.26% |
| 2024-04-08 |
001957 |
嘉合磐通债券A |
1.0977 |
1.3027 |
1.1001 |
1.3051 |
-0.0024 |
-0.22% |
| 2024-04-03 |
001957 |
嘉合磐通债券A |
1.1001 |
1.3051 |
1.0999 |
1.3049 |
0.0002 |
0.02% |
| 2024-04-02 |
001957 |
嘉合磐通债券A |
1.0999 |
1.3049 |
1.1039 |
1.3089 |
-0.0040 |
-0.36% |
| 2024-04-01 |
001957 |
嘉合磐通债券A |
1.1039 |
1.3089 |
1.1022 |
1.3072 |
0.0017 |
0.15% |
| 2024-03-29 |
001957 |
嘉合磐通债券A |
1.1022 |
1.3072 |
1.1024 |
1.3074 |
-0.0002 |
-0.02% |
| 2024-03-28 |
001957 |
嘉合磐通债券A |
1.1024 |
1.3074 |
1.1022 |
1.3072 |
0.0002 |
0.02% |
| 2024-03-27 |
001957 |
嘉合磐通债券A |
1.1022 |
1.3072 |
1.1045 |
1.3095 |
-0.0023 |
-0.21% |
| 2024-03-26 |
001957 |
嘉合磐通债券A |
1.1045 |
1.3095 |
1.1045 |
1.3095 |
0.0000 |
0.00% |
| 2024-03-25 |
001957 |
嘉合磐通债券A |
1.1045 |
1.3095 |
1.1071 |
1.3121 |
-0.0026 |
-0.23% |
| 2024-03-22 |
001957 |
嘉合磐通债券A |
1.1071 |
1.3121 |
1.1103 |
1.3153 |
-0.0032 |
-0.29% |
| 2024-03-21 |
001957 |
嘉合磐通债券A |
1.1103 |
1.3153 |
1.1121 |
1.3171 |
-0.0018 |
-0.16% |
|
|
| 2024-03-20 |
001957 |
嘉合磐通债券A |
1.1121 |
1.3171 |
1.1132 |
1.3182 |
-0.0011 |
-0.10% |
| 2024-03-19 |
001957 |
嘉合磐通债券A |
1.1132 |
1.3182 |
1.1160 |
1.3210 |
-0.0028 |
-0.25% |
| 2024-03-18 |
001957 |
嘉合磐通债券A |
1.1160 |
1.3210 |
1.1125 |
1.3175 |
0.0035 |
0.31% |
| 2024-03-15 |
001957 |
嘉合磐通债券A |
1.1125 |
1.3175 |
1.1119 |
1.3169 |
0.0006 |
0.05% |
| 2024-03-14 |
001957 |
嘉合磐通债券A |
1.1119 |
1.3169 |
1.1107 |
1.3157 |
0.0012 |
0.11% |
| 2024-03-13 |
001957 |
嘉合磐通债券A |
1.1107 |
1.3157 |
1.1128 |
1.3178 |
-0.0021 |
-0.19% |
| 2024-03-12 |
001957 |
嘉合磐通债券A |
1.1128 |
1.3178 |
1.1097 |
1.3147 |
0.0031 |
0.28% |
| 2024-03-11 |
001957 |
嘉合磐通债券A |
1.1097 |
1.3147 |
1.1044 |
1.3094 |
0.0053 |
0.48% |
| 2024-03-08 |
001957 |
嘉合磐通债券A |
1.1044 |
1.3094 |
1.1029 |
1.3079 |
0.0015 |
0.14% |
| 2024-03-07 |
001957 |
嘉合磐通债券A |
1.1029 |
1.3079 |
1.1083 |
1.3133 |
-0.0054 |
-0.49% |
| 2024-03-06 |
001957 |
嘉合磐通债券A |
1.1083 |
1.3133 |
1.1105 |
1.3155 |
-0.0022 |
-0.20% |
| 2024-03-05 |
001957 |
嘉合磐通债券A |
1.1105 |
1.3155 |
1.1107 |
1.3157 |
-0.0002 |
-0.02% |
| 2024-03-04 |
001957 |
嘉合磐通债券A |
1.1107 |
1.3157 |
1.1095 |
1.3145 |
0.0012 |
0.11% |
| 2024-03-01 |
001957 |
嘉合磐通债券A |
1.1095 |
1.3145 |
1.1094 |
1.3144 |
0.0001 |
0.01% |
| 2024-02-29 |
001957 |
嘉合磐通债券A |
1.1094 |
1.3144 |
1.1035 |
1.3085 |
0.0059 |
0.53% |
| 2024-02-28 |
001957 |
嘉合磐通债券A |
1.1035 |
1.3085 |
1.1063 |
1.3113 |
-0.0028 |
-0.25% |
| 2024-02-27 |
001957 |
嘉合磐通债券A |
1.1063 |
1.3113 |
1.1021 |
1.3071 |
0.0042 |
0.38% |
| 2024-02-26 |
001957 |
嘉合磐通债券A |
1.1021 |
1.3071 |
1.1005 |
1.3055 |
0.0016 |
0.15% |
| 2024-02-23 |
001957 |
嘉合磐通债券A |
1.1005 |
1.3055 |
1.0993 |
1.3043 |
0.0012 |
0.11% |
| 2024-02-22 |
001957 |
嘉合磐通债券A |
1.0993 |
1.3043 |
1.0973 |
1.3023 |
0.0020 |
0.18% |
| 2024-02-21 |
001957 |
嘉合磐通债券A |
1.0973 |
1.3023 |
1.0948 |
1.2998 |
0.0025 |
0.23% |
| 2024-02-20 |
001957 |
嘉合磐通债券A |
1.0948 |
1.2998 |
1.0925 |
1.2975 |
0.0023 |
0.21% |
| 2024-02-19 |
001957 |
嘉合磐通债券A |
1.0925 |
1.2975 |
1.0923 |
1.2973 |
0.0002 |
0.02% |
| 2024-02-08 |
001957 |
嘉合磐通债券A |
1.0923 |
1.2973 |
1.0899 |
1.2949 |
0.0024 |
0.22% |
| 2024-02-07 |
001957 |
嘉合磐通债券A |
1.0899 |
1.2949 |
1.0826 |
1.2876 |
0.0073 |
0.67% |
| 2024-02-06 |
001957 |
嘉合磐通债券A |
1.0826 |
1.2876 |
1.0722 |
1.2772 |
0.0104 |
0.97% |
| 2024-02-05 |
001957 |
嘉合磐通债券A |
1.0722 |
1.2772 |
1.0698 |
1.2748 |
0.0024 |
0.22% |
| 2024-02-02 |
001957 |
嘉合磐通债券A |
1.0698 |
1.2748 |
1.0728 |
1.2778 |
-0.0030 |
-0.28% |
| 2024-02-01 |
001957 |
嘉合磐通债券A |
1.0728 |
1.2778 |
1.0727 |
1.2777 |
0.0001 |
0.01% |
| 2024-01-31 |
001957 |
嘉合磐通债券A |
1.0727 |
1.2777 |
1.0745 |
1.2795 |
-0.0018 |
-0.17% |
| 2024-01-30 |
001957 |
嘉合磐通债券A |
1.0745 |
1.2795 |
1.0786 |
1.2836 |
-0.0041 |
-0.38% |
| 2024-01-29 |
001957 |
嘉合磐通债券A |
1.0786 |
1.2836 |
1.0776 |
1.2826 |
0.0010 |
0.09% |
