嘉合磐泰短债债券A基金净值查询(007014)
今天最新净值
1.1111
0.0001 0.0100%
2024-04-26
- 累计净值：1.1811
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.9157亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：于启明 汪静以 叶平
近一季,嘉合磐泰短债债券A(007014)基金累计收益率0.99%
| 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 |
007014 |
嘉合磐泰短债债券A |
1.1143 |
1.1843 |
1.1144 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007014 |
嘉合磐泰短债债券A |
1.1144 |
1.1844 |
1.1144 |
1.1844 |
0.0000 |
0.00% |
| 2024-04-24 |
007014 |
嘉合磐泰短债债券A |
1.1144 |
1.1844 |
1.1144 |
1.1844 |
0.0000 |
0.00% |
| 2024-04-23 |
007014 |
嘉合磐泰短债债券A |
1.1144 |
1.1844 |
1.1143 |
1.1843 |
0.0001 |
0.01% |
| 2024-04-22 |
007014 |
嘉合磐泰短债债券A |
1.1143 |
1.1843 |
1.1140 |
1.1840 |
0.0003 |
0.03% |
| 2024-04-19 |
007014 |
嘉合磐泰短债债券A |
1.1140 |
1.1840 |
1.1138 |
1.1838 |
0.0002 |
0.02% |
| 2024-04-18 |
007014 |
嘉合磐泰短债债券A |
1.1138 |
1.1838 |
1.1137 |
1.1837 |
0.0001 |
0.01% |
| 2024-04-17 |
007014 |
嘉合磐泰短债债券A |
1.1137 |
1.1837 |
1.1136 |
1.1836 |
0.0001 |
0.01% |
| 2024-04-16 |
007014 |
嘉合磐泰短债债券A |
1.1136 |
1.1836 |
1.1135 |
1.1835 |
0.0001 |
0.01% |
| 2024-04-15 |
007014 |
嘉合磐泰短债债券A |
1.1135 |
1.1835 |
1.1133 |
1.1833 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
007014 |
嘉合磐泰短债债券A |
1.1133 |
1.1833 |
1.1131 |
1.1831 |
0.0002 |
0.02% |
| 2024-04-11 |
007014 |
嘉合磐泰短债债券A |
1.1131 |
1.1831 |
1.1130 |
1.1830 |
0.0001 |
0.01% |
| 2024-04-10 |
007014 |
嘉合磐泰短债债券A |
1.1130 |
1.1830 |
1.1129 |
1.1829 |
0.0001 |
0.01% |
| 2024-04-09 |
007014 |
嘉合磐泰短债债券A |
1.1129 |
1.1829 |
1.1127 |
1.1827 |
0.0002 |
0.02% |
| 2024-04-08 |
007014 |
嘉合磐泰短债债券A |
1.1127 |
1.1827 |
1.1123 |
1.1823 |
0.0004 |
0.04% |
| 2024-04-03 |
007014 |
嘉合磐泰短债债券A |
1.1123 |
1.1823 |
1.1121 |
1.1821 |
0.0002 |
0.02% |
| 2024-04-02 |
007014 |
嘉合磐泰短债债券A |
1.1121 |
1.1821 |
1.1120 |
1.1820 |
0.0001 |
0.01% |
| 2024-04-01 |
007014 |
嘉合磐泰短债债券A |
1.1120 |
1.1820 |
1.1119 |
1.1819 |
0.0001 |
0.01% |
| 2024-03-29 |
007014 |
嘉合磐泰短债债券A |
1.1119 |
1.1819 |
1.1118 |
1.1818 |
0.0001 |
0.01% |
| 2024-03-28 |
007014 |
嘉合磐泰短债债券A |
1.1118 |
1.1818 |
1.1118 |
1.1818 |
0.0000 |
0.00% |
| 2024-03-27 |
007014 |
嘉合磐泰短债债券A |
1.1118 |
1.1818 |
1.1117 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-26 |
007014 |
嘉合磐泰短债债券A |
1.1117 |
1.1817 |
1.1117 |
1.1817 |
0.0000 |
0.00% |
| 2024-03-25 |
007014 |
嘉合磐泰短债债券A |
1.1117 |
1.1817 |
1.1116 |
1.1816 |
0.0001 |
0.01% |
| 2024-03-22 |
007014 |
嘉合磐泰短债债券A |
1.1116 |
1.1816 |
1.1115 |
1.1815 |
0.0001 |
0.01% |
| 2024-03-21 |
007014 |
嘉合磐泰短债债券A |
1.1115 |
1.1815 |
1.1115 |
1.1815 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
007014 |
嘉合磐泰短债债券A |
1.1115 |
1.1815 |
1.1114 |
1.1814 |
0.0001 |
0.01% |
| 2024-03-19 |
007014 |
嘉合磐泰短债债券A |
1.1114 |
1.1814 |
1.1113 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-18 |
007014 |
嘉合磐泰短债债券A |
1.1113 |
1.1813 |
1.1111 |
1.1811 |
0.0002 |
0.02% |
| 2024-03-15 |
007014 |
嘉合磐泰短债债券A |
1.1111 |
1.1811 |
1.1110 |
1.1810 |
0.0001 |
0.01% |
| 2024-03-14 |
007014 |
嘉合磐泰短债债券A |
1.1110 |
1.1810 |
1.1111 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007014 |
嘉合磐泰短债债券A |
1.1111 |
1.1811 |
1.1111 |
1.1811 |
0.0000 |
0.00% |
| 2024-03-12 |
007014 |
嘉合磐泰短债债券A |
1.1111 |
1.1811 |
1.1111 |
1.1811 |
0.0000 |
0.00% |
| 2024-03-11 |
007014 |
嘉合磐泰短债债券A |
1.1111 |
1.1811 |
1.1109 |
1.1809 |
0.0002 |
0.02% |
| 2024-03-08 |
007014 |
嘉合磐泰短债债券A |
1.1109 |
1.1809 |
1.1109 |
1.1809 |
0.0000 |
0.00% |
| 2024-03-07 |
007014 |
嘉合磐泰短债债券A |
1.1109 |
1.1809 |
1.1108 |
1.1808 |
0.0001 |
0.01% |
| 2024-03-06 |
007014 |
嘉合磐泰短债债券A |
1.1108 |
1.1808 |
1.1108 |
1.1808 |
0.0000 |
0.00% |
| 2024-03-05 |
007014 |
嘉合磐泰短债债券A |
1.1108 |
1.1808 |
1.1107 |
1.1807 |
0.0001 |
0.01% |
| 2024-03-04 |
007014 |
嘉合磐泰短债债券A |
1.1107 |
1.1807 |
1.1106 |
1.1806 |
0.0001 |
0.01% |
| 2024-03-01 |
007014 |
嘉合磐泰短债债券A |
1.1106 |
1.1806 |
1.1105 |
1.1805 |
0.0001 |
0.01% |
| 2024-02-29 |
007014 |
嘉合磐泰短债债券A |
1.1105 |
1.1805 |
1.1104 |
1.1804 |
0.0001 |
0.01% |
| 2024-02-28 |
007014 |
嘉合磐泰短债债券A |
1.1104 |
1.1804 |
1.1103 |
1.1803 |
0.0001 |
0.01% |
| 2024-02-27 |
007014 |
嘉合磐泰短债债券A |
1.1103 |
1.1803 |
1.1101 |
1.1801 |
0.0002 |
0.02% |
| 2024-02-26 |
007014 |
嘉合磐泰短债债券A |
1.1101 |
1.1801 |
1.1099 |
1.1799 |
0.0002 |
0.02% |
| 2024-02-23 |
007014 |
嘉合磐泰短债债券A |
1.1099 |
1.1799 |
1.1098 |
1.1798 |
0.0001 |
0.01% |
| 2024-02-22 |
007014 |
嘉合磐泰短债债券A |
1.1098 |
1.1798 |
1.1096 |
1.1796 |
0.0002 |
0.02% |
| 2024-02-21 |
007014 |
嘉合磐泰短债债券A |
1.1096 |
1.1796 |
1.1095 |
1.1795 |
0.0001 |
0.01% |
| 2024-02-20 |
007014 |
嘉合磐泰短债债券A |
1.1095 |
1.1795 |
1.1093 |
1.1793 |
0.0002 |
0.02% |
| 2024-02-19 |
007014 |
嘉合磐泰短债债券A |
1.1093 |
1.1793 |
1.1085 |
1.1785 |
0.0008 |
0.07% |
| 2024-02-08 |
007014 |
嘉合磐泰短债债券A |
1.1085 |
1.1785 |
1.1083 |
1.1783 |
0.0002 |
0.02% |
| 2024-02-07 |
007014 |
嘉合磐泰短债债券A |
1.1083 |
1.1783 |
1.1081 |
1.1781 |
0.0002 |
0.02% |
| 2024-02-06 |
007014 |
嘉合磐泰短债债券A |
1.1081 |
1.1781 |
1.1080 |
1.1780 |
0.0001 |
0.01% |
| 2024-02-05 |
007014 |
嘉合磐泰短债债券A |
1.1080 |
1.1780 |
1.1076 |
1.1776 |
0.0004 |
0.04% |
| 2024-02-02 |
007014 |
嘉合磐泰短债债券A |
1.1076 |
1.1776 |
1.1075 |
1.1775 |
0.0001 |
0.01% |
| 2024-02-01 |
007014 |
嘉合磐泰短债债券A |
1.1075 |
1.1775 |
1.1074 |
1.1774 |
0.0001 |
0.01% |
| 2024-01-31 |
007014 |
嘉合磐泰短债债券A |
1.1074 |
1.1774 |
1.1072 |
1.1772 |
0.0002 |
0.02% |
| 2024-01-30 |
007014 |
嘉合磐泰短债债券A |
1.1072 |
1.1772 |
1.1070 |
1.1770 |
0.0002 |
0.02% |
| 2024-01-29 |
007014 |
嘉合磐泰短债债券A |
1.1070 |
1.1770 |
1.1066 |
1.1766 |
0.0004 |
0.04% |
