嘉合磐泰短债债券C基金净值查询(007015)

今天最新净值 1.1090 0.0001 0.0100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1690
成立日期：
基金类型：
成立份额：
最近份额：6.9040亿
最近资产：
基金公司：嘉合基金
基金经理：于启明叶平

近一年嘉合磐泰短债债券C基金净值查询

近一年,嘉合磐泰短债债券C(007015)基金累计收益率3.07%

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	007015	嘉合磐泰短债债券C	1.1119	1.1719	1.1119	1.1719	0.0000	0.00%
2024-04-25	007015	嘉合磐泰短债债券C	1.1119	1.1719	1.1119	1.1719	0.0000	0.00%
2024-04-24	007015	嘉合磐泰短债债券C	1.1119	1.1719	1.1119	1.1719	0.0000	0.00%
2024-04-23	007015	嘉合磐泰短债债券C	1.1119	1.1719	1.1118	1.1718	0.0001	0.01%
2024-04-22	007015	嘉合磐泰短债债券C	1.1118	1.1718	1.1116	1.1716	0.0002	0.02%
2024-04-19	007015	嘉合磐泰短债债券C	1.1116	1.1716	1.1114	1.1714	0.0002	0.02%
2024-04-18	007015	嘉合磐泰短债债券C	1.1114	1.1714	1.1113	1.1713	0.0001	0.01%
2024-04-17	007015	嘉合磐泰短债债券C	1.1113	1.1713	1.1112	1.1712	0.0001	0.01%
2024-04-16	007015	嘉合磐泰短债债券C	1.1112	1.1712	1.1111	1.1711	0.0001	0.01%
2024-04-15	007015	嘉合磐泰短债债券C	1.1111	1.1711	1.1110	1.1710	0.0001	0.01%

2024-04-12	007015	嘉合磐泰短债债券C	1.1110	1.1710	1.1108	1.1708	0.0002	0.02%
2024-04-11	007015	嘉合磐泰短债债券C	1.1108	1.1708	1.1107	1.1707	0.0001	0.01%
2024-04-10	007015	嘉合磐泰短债债券C	1.1107	1.1707	1.1106	1.1706	0.0001	0.01%
2024-04-09	007015	嘉合磐泰短债债券C	1.1106	1.1706	1.1104	1.1704	0.0002	0.02%
2024-04-08	007015	嘉合磐泰短债债券C	1.1104	1.1704	1.1100	1.1700	0.0004	0.04%
2024-04-03	007015	嘉合磐泰短债债券C	1.1100	1.1700	1.1098	1.1698	0.0002	0.02%
2024-04-02	007015	嘉合磐泰短债债券C	1.1098	1.1698	1.1098	1.1698	0.0000	0.00%
2024-04-01	007015	嘉合磐泰短债债券C	1.1098	1.1698	1.1096	1.1696	0.0002	0.02%
2024-03-29	007015	嘉合磐泰短债债券C	1.1096	1.1696	1.1096	1.1696	0.0000	0.00%
2024-03-28	007015	嘉合磐泰短债债券C	1.1096	1.1696	1.1095	1.1695	0.0001	0.01%
2024-03-27	007015	嘉合磐泰短债债券C	1.1095	1.1695	1.1095	1.1695	0.0000	0.00%
2024-03-26	007015	嘉合磐泰短债债券C	1.1095	1.1695	1.1095	1.1695	0.0000	0.00%
2024-03-25	007015	嘉合磐泰短债债券C	1.1095	1.1695	1.1094	1.1694	0.0001	0.01%
2024-03-22	007015	嘉合磐泰短债债券C	1.1094	1.1694	1.1093	1.1693	0.0001	0.01%
2024-03-21	007015	嘉合磐泰短债债券C	1.1093	1.1693	1.1093	1.1693	0.0000	0.00%

2024-03-20	007015	嘉合磐泰短债债券C	1.1093	1.1693	1.1093	1.1693	0.0000	0.00%
2024-03-19	007015	嘉合磐泰短债债券C	1.1093	1.1693	1.1092	1.1692	0.0001	0.01%
2024-03-18	007015	嘉合磐泰短债债券C	1.1092	1.1692	1.1090	1.1690	0.0002	0.02%
2024-03-15	007015	嘉合磐泰短债债券C	1.1090	1.1690	1.1089	1.1689	0.0001	0.01%
2024-03-14	007015	嘉合磐泰短债债券C	1.1089	1.1689	1.1089	1.1689	0.0000	0.00%
2024-03-13	007015	嘉合磐泰短债债券C	1.1089	1.1689	1.1090	1.1690	-0.0001	-0.01%
2024-03-12	007015	嘉合磐泰短债债券C	1.1090	1.1690	1.1090	1.1690	0.0000	0.00%
2024-03-11	007015	嘉合磐泰短债债券C	1.1090	1.1690	1.1089	1.1689	0.0001	0.01%
2024-03-08	007015	嘉合磐泰短债债券C	1.1089	1.1689	1.1088	1.1688	0.0001	0.01%
2024-03-07	007015	嘉合磐泰短债债券C	1.1088	1.1688	1.1087	1.1687	0.0001	0.01%
2024-03-06	007015	嘉合磐泰短债债券C	1.1087	1.1687	1.1087	1.1687	0.0000	0.00%
2024-03-05	007015	嘉合磐泰短债债券C	1.1087	1.1687	1.1087	1.1687	0.0000	0.00%
2024-03-04	007015	嘉合磐泰短债债券C	1.1087	1.1687	1.1085	1.1685	0.0002	0.02%
2024-03-01	007015	嘉合磐泰短债债券C	1.1085	1.1685	1.1085	1.1685	0.0000	0.00%
2024-02-29	007015	嘉合磐泰短债债券C	1.1085	1.1685	1.1084	1.1684	0.0001	0.01%
2024-02-28	007015	嘉合磐泰短债债券C	1.1084	1.1684	1.1083	1.1683	0.0001	0.01%
2024-02-27	007015	嘉合磐泰短债债券C	1.1083	1.1683	1.1081	1.1681	0.0002	0.02%
2024-02-26	007015	嘉合磐泰短债债券C	1.1081	1.1681	1.1080	1.1680	0.0001	0.01%
2024-02-23	007015	嘉合磐泰短债债券C	1.1080	1.1680	1.1078	1.1678	0.0002	0.02%
2024-02-22	007015	嘉合磐泰短债债券C	1.1078	1.1678	1.1076	1.1676	0.0002	0.02%
2024-02-21	007015	嘉合磐泰短债债券C	1.1076	1.1676	1.1075	1.1675	0.0001	0.01%
2024-02-20	007015	嘉合磐泰短债债券C	1.1075	1.1675	1.1073	1.1673	0.0002	0.02%
2024-02-19	007015	嘉合磐泰短债债券C	1.1073	1.1673	1.1066	1.1666	0.0007	0.06%
2024-02-08	007015	嘉合磐泰短债债券C	1.1066	1.1666	1.1064	1.1664	0.0002	0.02%
2024-02-07	007015	嘉合磐泰短债债券C	1.1064	1.1664	1.1063	1.1663	0.0001	0.01%
2024-02-06	007015	嘉合磐泰短债债券C	1.1063	1.1663	1.1062	1.1662	0.0001	0.01%
2024-02-05	007015	嘉合磐泰短债债券C	1.1062	1.1662	1.1058	1.1658	0.0004	0.04%
2024-02-02	007015	嘉合磐泰短债债券C	1.1058	1.1658	1.1057	1.1657	0.0001	0.01%
2024-02-01	007015	嘉合磐泰短债债券C	1.1057	1.1657	1.1056	1.1656	0.0001	0.01%
2024-01-31	007015	嘉合磐泰短债债券C	1.1056	1.1656	1.1054	1.1654	0.0002	0.02%
2024-01-30	007015	嘉合磐泰短债债券C	1.1054	1.1654	1.1052	1.1652	0.0002	0.02%
2024-01-29	007015	嘉合磐泰短债债券C	1.1052	1.1652	1.1048	1.1648	0.0004	0.04%
2024-01-26	007015	嘉合磐泰短债债券C	1.1048	1.1648	1.1047	1.1647	0.0001	0.01%
2024-01-25	007015	嘉合磐泰短债债券C	1.1047	1.1647	1.1047	1.1647	0.0000	0.00%
2024-01-24	007015	嘉合磐泰短债债券C	1.1047	1.1647	1.1046	1.1646	0.0001	0.01%
2024-01-23	007015	嘉合磐泰短债债券C	1.1046	1.1646	1.1045	1.1645	0.0001	0.01%
2024-01-22	007015	嘉合磐泰短债债券C	1.1045	1.1645	1.1042	1.1642	0.0003	0.03%
2024-01-19	007015	嘉合磐泰短债债券C	1.1042	1.1642	1.1041	1.1641	0.0001	0.01%
2024-01-18	007015	嘉合磐泰短债债券C	1.1041	1.1641	1.1039	1.1639	0.0002	0.02%
2024-01-17	007015	嘉合磐泰短债债券C	1.1039	1.1639	1.1037	1.1637	0.0002	0.02%
2024-01-16	007015	嘉合磐泰短债债券C	1.1037	1.1637	1.1037	1.1637	0.0000	0.00%
2024-01-15	007015	嘉合磐泰短债债券C	1.1037	1.1637	1.1032	1.1632	0.0005	0.05%
2024-01-12	007015	嘉合磐泰短债债券C	1.1032	1.1632	1.1031	1.1631	0.0001	0.01%
2024-01-11	007015	嘉合磐泰短债债券C	1.1031	1.1631	1.1030	1.1630	0.0001	0.01%
2024-01-10	007015	嘉合磐泰短债债券C	1.1030	1.1630	1.1028	1.1628	0.0002	0.02%
2024-01-09	007015	嘉合磐泰短债债券C	1.1028	1.1628	1.1025	1.1625	0.0003	0.03%
2024-01-08	007015	嘉合磐泰短债债券C	1.1025	1.1625	1.1021	1.1621	0.0004	0.04%
2024-01-05	007015	嘉合磐泰短债债券C	1.1021	1.1621	1.1019	1.1619	0.0002	0.02%
2024-01-04	007015	嘉合磐泰短债债券C	1.1019	1.1619	1.1018	1.1618	0.0001	0.01%
2024-01-03	007015	嘉合磐泰短债债券C	1.1018	1.1618	1.1018	1.1618	0.0000	0.00%
2024-01-02	007015	嘉合磐泰短债债券C	1.1018	1.1618	1.1015	1.1615	0.0003	0.03%
2023-12-29	007015	嘉合磐泰短债债券C	1.1015	1.1615	1.1009	1.1609	0.0006	0.05%
2023-12-28	007015	嘉合磐泰短债债券C	1.1009	1.1609	1.1002	1.1602	0.0007	0.06%
2023-12-27	007015	嘉合磐泰短债债券C	1.1002	1.1602	1.0997	1.1597	0.0005	0.05%
2023-12-26	007015	嘉合磐泰短债债券C	1.0997	1.1597	1.0995	1.1595	0.0002	0.02%
2023-12-25	007015	嘉合磐泰短债债券C	1.0995	1.1595	1.0993	1.1593	0.0002	0.02%
2023-12-22	007015	嘉合磐泰短债债券C	1.0993	1.1593	1.0991	1.1591	0.0002	0.02%
2023-12-21	007015	嘉合磐泰短债债券C	1.0991	1.1591	1.0991	1.1591	0.0000	0.00%
2023-12-20	007015	嘉合磐泰短债债券C	1.0991	1.1591	1.0991	1.1591	0.0000	0.00%
2023-12-19	007015	嘉合磐泰短债债券C	1.0991	1.1591	1.0990	1.1590	0.0001	0.01%
2023-12-18	007015	嘉合磐泰短债债券C	1.0990	1.1590	1.0988	1.1588	0.0002	0.02%
2023-12-15	007015	嘉合磐泰短债债券C	1.0988	1.1588	1.0985	1.1585	0.0003	0.03%
2023-12-14	007015	嘉合磐泰短债债券C	1.0985	1.1585	1.0983	1.1583	0.0002	0.02%
2023-12-13	007015	嘉合磐泰短债债券C	1.0983	1.1583	1.0982	1.1582	0.0001	0.01%
2023-12-12	007015	嘉合磐泰短债债券C	1.0982	1.1582	1.0982	1.1582	0.0000	0.00%
2023-12-11	007015	嘉合磐泰短债债券C	1.0982	1.1582	1.0979	1.1579	0.0003	0.03%
2023-12-08	007015	嘉合磐泰短债债券C	1.0979	1.1579	1.0978	1.1578	0.0001	0.01%
2023-12-07	007015	嘉合磐泰短债债券C	1.0978	1.1578	1.0978	1.1578	0.0000	0.00%
2023-12-06	007015	嘉合磐泰短债债券C	1.0978	1.1578	1.0978	1.1578	0.0000	0.00%
2023-12-05	007015	嘉合磐泰短债债券C	1.0978	1.1578	1.0978	1.1578	0.0000	0.00%
2023-12-04	007015	嘉合磐泰短债债券C	1.0978	1.1578	1.0976	1.1576	0.0002	0.02%
2023-12-01	007015	嘉合磐泰短债债券C	1.0976	1.1576	1.0975	1.1575	0.0001	0.01%
2023-11-30	007015	嘉合磐泰短债债券C	1.0975	1.1575	1.0973	1.1573	0.0002	0.02%
2023-11-29	007015	嘉合磐泰短债债券C	1.0973	1.1573	1.0973	1.1573	0.0000	0.00%
2023-11-28	007015	嘉合磐泰短债债券C	1.0973	1.1573	1.0972	1.1572	0.0001	0.01%
2023-11-27	007015	嘉合磐泰短债债券C	1.0972	1.1572	1.0971	1.1571	0.0001	0.01%
2023-11-24	007015	嘉合磐泰短债债券C	1.0971	1.1571	1.0971	1.1571	0.0000	0.00%
2023-11-23	007015	嘉合磐泰短债债券C	1.0971	1.1571	1.0970	1.1570	0.0001	0.01%
2023-11-22	007015	嘉合磐泰短债债券C	1.0970	1.1570	1.0969	1.1569	0.0001	0.01%
2023-11-20	007015	嘉合磐泰短债债券C	1.0969	1.1569	1.0966	1.1566	0.0003	0.03%
2023-11-17	007015	嘉合磐泰短债债券C	1.0966	1.1566	1.0964	1.1564	0.0002	0.02%
2023-11-16	007015	嘉合磐泰短债债券C	1.0964	1.1564	1.0961	1.1561	0.0003	0.03%
2023-11-15	007015	嘉合磐泰短债债券C	1.0961	1.1561	1.0959	1.1559	0.0002	0.02%
2023-11-14	007015	嘉合磐泰短债债券C	1.0959	1.1559	1.0956	1.1556	0.0003	0.03%
2023-11-13	007015	嘉合磐泰短债债券C	1.0956	1.1556	1.0953	1.1553	0.0003	0.03%
2023-11-10	007015	嘉合磐泰短债债券C	1.0953	1.1553	1.0951	1.1551	0.0002	0.02%
2023-11-09	007015	嘉合磐泰短债债券C	1.0951	1.1551	1.0949	1.1549	0.0002	0.02%
2023-11-08	007015	嘉合磐泰短债债券C	1.0949	1.1549	1.0947	1.1547	0.0002	0.02%
2023-11-07	007015	嘉合磐泰短债债券C	1.0947	1.1547	1.0945	1.1545	0.0002	0.02%
2023-11-06	007015	嘉合磐泰短债债券C	1.0945	1.1545	1.0941	1.1541	0.0004	0.04%
2023-11-03	007015	嘉合磐泰短债债券C	1.0941	1.1541	1.0939	1.1539	0.0002	0.02%
2023-11-02	007015	嘉合磐泰短债债券C	1.0939	1.1539	1.0936	1.1536	0.0003	0.03%
2023-11-01	007015	嘉合磐泰短债债券C	1.0936	1.1536	1.0934	1.1534	0.0002	0.02%
2023-10-31	007015	嘉合磐泰短债债券C	1.0934	1.1534	1.0932	1.1532	0.0002	0.02%
2023-10-30	007015	嘉合磐泰短债债券C	1.0932	1.1532	1.0927	1.1527	0.0005	0.05%
2023-10-27	007015	嘉合磐泰短债债券C	1.0927	1.1527	1.0924	1.1524	0.0003	0.03%
2023-10-26	007015	嘉合磐泰短债债券C	1.0924	1.1524	1.0920	1.1520	0.0004	0.04%
2023-10-25	007015	嘉合磐泰短债债券C	1.0920	1.1520	1.0919	1.1519	0.0001	0.01%
2023-10-24	007015	嘉合磐泰短债债券C	1.0919	1.1519	1.0919	1.1519	0.0000	0.00%
2023-10-23	007015	嘉合磐泰短债债券C	1.0919	1.1519	1.0915	1.1515	0.0004	0.04%
2023-10-20	007015	嘉合磐泰短债债券C	1.0915	1.1515	1.0914	1.1514	0.0001	0.01%
2023-10-19	007015	嘉合磐泰短债债券C	1.0914	1.1514	1.0918	1.1518	-0.0004	-0.04%
2023-10-18	007015	嘉合磐泰短债债券C	1.0918	1.1518	1.0916	1.1516	0.0002	0.02%
2023-10-17	007015	嘉合磐泰短债债券C	1.0916	1.1516	1.0916	1.1516	0.0000	0.00%
2023-10-16	007015	嘉合磐泰短债债券C	1.0916	1.1516	1.0913	1.1513	0.0003	0.03%
2023-10-13	007015	嘉合磐泰短债债券C	1.0913	1.1513	1.0911	1.1511	0.0002	0.02%
2023-10-12	007015	嘉合磐泰短债债券C	1.0911	1.1511	1.0909	1.1509	0.0002	0.02%
2023-10-11	007015	嘉合磐泰短债债券C	1.0909	1.1509	1.0908	1.1508	0.0001	0.01%
2023-10-10	007015	嘉合磐泰短债债券C	1.0908	1.1508	1.0907	1.1507	0.0001	0.01%
2023-10-09	007015	嘉合磐泰短债债券C	1.0907	1.1507	1.0895	1.1495	0.0012	0.11%
2023-09-28	007015	嘉合磐泰短债债券C	1.0895	1.1495	1.0889	1.1489	0.0006	0.06%
2023-09-27	007015	嘉合磐泰短债债券C	1.0889	1.1489	1.0888	1.1488	0.0001	0.01%
2023-09-26	007015	嘉合磐泰短债债券C	1.0888	1.1488	1.0888	1.1488	0.0000	0.00%
2023-09-25	007015	嘉合磐泰短债债券C	1.0888	1.1488	1.0885	1.1485	0.0003	0.03%
2023-09-22	007015	嘉合磐泰短债债券C	1.0885	1.1485	1.0884	1.1484	0.0001	0.01%
2023-09-21	007015	嘉合磐泰短债债券C	1.0884	1.1484	1.0882	1.1482	0.0002	0.02%
2023-09-20	007015	嘉合磐泰短债债券C	1.0882	1.1482	1.0879	1.1479	0.0003	0.03%
2023-09-19	007015	嘉合磐泰短债债券C	1.0879	1.1479	1.0879	1.1479	0.0000	0.00%
2023-09-18	007015	嘉合磐泰短债债券C	1.0879	1.1479	1.0877	1.1477	0.0002	0.02%
2023-09-15	007015	嘉合磐泰短债债券C	1.0877	1.1477	1.0877	1.1477	0.0000	0.00%
2023-09-14	007015	嘉合磐泰短债债券C	1.0877	1.1477	1.0874	1.1474	0.0003	0.03%
2023-09-13	007015	嘉合磐泰短债债券C	1.0874	1.1474	1.0873	1.1473	0.0001	0.01%
2023-09-12	007015	嘉合磐泰短债债券C	1.0873	1.1473	1.0872	1.1472	0.0001	0.01%
2023-09-11	007015	嘉合磐泰短债债券C	1.0872	1.1472	1.0871	1.1471	0.0001	0.01%
2023-09-08	007015	嘉合磐泰短债债券C	1.0871	1.1471	1.0872	1.1472	-0.0001	-0.01%
2023-09-07	007015	嘉合磐泰短债债券C	1.0872	1.1472	1.0872	1.1472	0.0000	0.00%
2023-09-06	007015	嘉合磐泰短债债券C	1.0872	1.1472	1.0873	1.1473	-0.0001	-0.01%
2023-09-05	007015	嘉合磐泰短债债券C	1.0873	1.1473	1.0872	1.1472	0.0001	0.01%
2023-09-04	007015	嘉合磐泰短债债券C	1.0872	1.1472	1.0871	1.1471	0.0001	0.01%
2023-09-01	007015	嘉合磐泰短债债券C	1.0871	1.1471	1.0871	1.1471	0.0000	0.00%
2023-08-31	007015	嘉合磐泰短债债券C	1.0871	1.1471	1.0870	1.1470	0.0001	0.01%
2023-08-30	007015	嘉合磐泰短债债券C	1.0870	1.1470	1.0869	1.1469	0.0001	0.01%
2023-08-29	007015	嘉合磐泰短债债券C	1.0869	1.1469	1.0871	1.1471	-0.0002	-0.02%
2023-08-28	007015	嘉合磐泰短债债券C	1.0871	1.1471	1.0870	1.1470	0.0001	0.01%
2023-08-25	007015	嘉合磐泰短债债券C	1.0870	1.1470	1.0870	1.1470	0.0000	0.00%
2023-08-24	007015	嘉合磐泰短债债券C	1.0870	1.1470	1.0869	1.1469	0.0001	0.01%
2023-08-23	007015	嘉合磐泰短债债券C	1.0869	1.1469	1.0869	1.1469	0.0000	0.00%
2023-08-22	007015	嘉合磐泰短债债券C	1.0869	1.1469	1.0869	1.1469	0.0000	0.00%
2023-08-21	007015	嘉合磐泰短债债券C	1.0869	1.1469	1.0868	1.1468	0.0001	0.01%
2023-08-18	007015	嘉合磐泰短债债券C	1.0868	1.1468	1.0868	1.1468	0.0000	0.00%
2023-08-17	007015	嘉合磐泰短债债券C	1.0868	1.1468	1.0867	1.1467	0.0001	0.01%
2023-08-16	007015	嘉合磐泰短债债券C	1.0867	1.1467	1.0867	1.1467	0.0000	0.00%
2023-08-15	007015	嘉合磐泰短债债券C	1.0867	1.1467	1.0866	1.1466	0.0001	0.01%
2023-08-14	007015	嘉合磐泰短债债券C	1.0866	1.1466	1.0865	1.1465	0.0001	0.01%
2023-08-11	007015	嘉合磐泰短债债券C	1.0865	1.1465	1.0864	1.1464	0.0001	0.01%
2023-08-10	007015	嘉合磐泰短债债券C	1.0864	1.1464	1.0864	1.1464	0.0000	0.00%
2023-08-09	007015	嘉合磐泰短债债券C	1.0864	1.1464	1.0863	1.1463	0.0001	0.01%
2023-08-08	007015	嘉合磐泰短债债券C	1.0863	1.1463	1.0863	1.1463	0.0000	0.00%
2023-08-07	007015	嘉合磐泰短债债券C	1.0863	1.1463	1.0861	1.1461	0.0002	0.02%
2023-08-04	007015	嘉合磐泰短债债券C	1.0861	1.1461	1.0860	1.1460	0.0001	0.01%
2023-08-03	007015	嘉合磐泰短债债券C	1.0860	1.1460	1.0859	1.1459	0.0001	0.01%
2023-08-02	007015	嘉合磐泰短债债券C	1.0859	1.1459	1.0857	1.1457	0.0002	0.02%
2023-08-01	007015	嘉合磐泰短债债券C	1.0857	1.1457	1.0855	1.1455	0.0002	0.02%
2023-07-31	007015	嘉合磐泰短债债券C	1.0855	1.1455	1.0854	1.1454	0.0001	0.01%
2023-07-28	007015	嘉合磐泰短债债券C	1.0854	1.1454	1.0853	1.1453	0.0001	0.01%
2023-07-27	007015	嘉合磐泰短债债券C	1.0853	1.1453	1.0853	1.1453	0.0000	0.00%
2023-07-26	007015	嘉合磐泰短债债券C	1.0853	1.1453	1.0853	1.1453	0.0000	0.00%
2023-07-25	007015	嘉合磐泰短债债券C	1.0853	1.1453	1.0853	1.1453	0.0000	0.00%
2023-07-24	007015	嘉合磐泰短债债券C	1.0853	1.1453	1.0852	1.1452	0.0001	0.01%
2023-07-21	007015	嘉合磐泰短债债券C	1.0852	1.1452	1.0851	1.1451	0.0001	0.01%
2023-07-20	007015	嘉合磐泰短债债券C	1.0851	1.1451	1.0850	1.1450	0.0001	0.01%
2023-07-19	007015	嘉合磐泰短债债券C	1.0850	1.1450	1.0849	1.1449	0.0001	0.01%
2023-07-18	007015	嘉合磐泰短债债券C	1.0849	1.1449	1.0849	1.1449	0.0000	0.00%
2023-07-17	007015	嘉合磐泰短债债券C	1.0849	1.1449	1.0847	1.1447	0.0002	0.02%
2023-07-14	007015	嘉合磐泰短债债券C	1.0847	1.1447	1.0846	1.1446	0.0001	0.01%
2023-07-13	007015	嘉合磐泰短债债券C	1.0846	1.1446	1.0846	1.1446	0.0000	0.00%
2023-07-12	007015	嘉合磐泰短债债券C	1.0846	1.1446	1.0846	1.1446	0.0000	0.00%
2023-07-11	007015	嘉合磐泰短债债券C	1.0846	1.1446	1.0845	1.1445	0.0001	0.01%
2023-07-10	007015	嘉合磐泰短债债券C	1.0845	1.1445	1.0843	1.1443	0.0002	0.02%
2023-07-07	007015	嘉合磐泰短债债券C	1.0843	1.1443	1.0842	1.1442	0.0001	0.01%
2023-07-06	007015	嘉合磐泰短债债券C	1.0842	1.1442	1.0840	1.1440	0.0002	0.02%
2023-07-05	007015	嘉合磐泰短债债券C	1.0840	1.1440	1.0839	1.1439	0.0001	0.01%
2023-07-04	007015	嘉合磐泰短债债券C	1.0839	1.1439	1.0838	1.1438	0.0001	0.01%
2023-07-03	007015	嘉合磐泰短债债券C	1.0838	1.1438	1.0834	1.1434	0.0004	0.04%
2023-06-30	007015	嘉合磐泰短债债券C	1.0834	1.1434	1.0832	1.1432	0.0002	0.02%
2023-06-29	007015	嘉合磐泰短债债券C	1.0832	1.1432	1.0831	1.1431	0.0001	0.01%
2023-06-28	007015	嘉合磐泰短债债券C	1.0831	1.1431	1.0830	1.1430	0.0001	0.01%
2023-06-27	007015	嘉合磐泰短债债券C	1.0830	1.1430	1.0830	1.1430	0.0000	0.00%
2023-06-26	007015	嘉合磐泰短债债券C	1.0830	1.1430	1.0828	1.1428	0.0002	0.02%
2023-06-21	007015	嘉合磐泰短债债券C	1.0828	1.1428	1.0827	1.1427	0.0001	0.01%
2023-06-20	007015	嘉合磐泰短债债券C	1.0827	1.1427	1.0827	1.1427	0.0000	0.00%
2023-06-19	007015	嘉合磐泰短债债券C	1.0827	1.1427	1.0827	1.1427	0.0000	0.00%
2023-06-16	007015	嘉合磐泰短债债券C	1.0827	1.1427	1.0827	1.1427	0.0000	0.00%
2023-06-15	007015	嘉合磐泰短债债券C	1.0827	1.1427	1.0827	1.1427	0.0000	0.00%
2023-06-14	007015	嘉合磐泰短债债券C	1.0827	1.1427	1.0826	1.1426	0.0001	0.01%
2023-06-13	007015	嘉合磐泰短债债券C	1.0826	1.1426	1.0826	1.1426	0.0000	0.00%
2023-06-12	007015	嘉合磐泰短债债券C	1.0826	1.1426	1.0824	1.1424	0.0002	0.02%
2023-06-09	007015	嘉合磐泰短债债券C	1.0824	1.1424	1.0823	1.1423	0.0001	0.01%
2023-06-08	007015	嘉合磐泰短债债券C	1.0823	1.1423	1.0823	1.1423	0.0000	0.00%
2023-06-07	007015	嘉合磐泰短债债券C	1.0823	1.1423	1.0822	1.1422	0.0001	0.01%
2023-06-06	007015	嘉合磐泰短债债券C	1.0822	1.1422	1.0821	1.1421	0.0001	0.01%
2023-06-05	007015	嘉合磐泰短债债券C	1.0821	1.1421	1.0819	1.1419	0.0002	0.02%
2023-06-02	007015	嘉合磐泰短债债券C	1.0819	1.1419	1.0819	1.1419	0.0000	0.00%
2023-06-01	007015	嘉合磐泰短债债券C	1.0819	1.1419	1.0818	1.1418	0.0001	0.01%
2023-05-31	007015	嘉合磐泰短债债券C	1.0818	1.1418	1.0817	1.1417	0.0001	0.01%
2023-05-30	007015	嘉合磐泰短债债券C	1.0817	1.1417	1.0817	1.1417	0.0000	0.00%
2023-05-29	007015	嘉合磐泰短债债券C	1.0817	1.1417	1.0815	1.1415	0.0002	0.02%
2023-05-26	007015	嘉合磐泰短债债券C	1.0815	1.1415	1.0815	1.1415	0.0000	0.00%
2023-05-25	007015	嘉合磐泰短债债券C	1.0815	1.1415	1.0815	1.1415	0.0000	0.00%
2023-05-24	007015	嘉合磐泰短债债券C	1.0815	1.1415	1.0814	1.1414	0.0001	0.01%
2023-05-23	007015	嘉合磐泰短债债券C	1.0814	1.1414	1.0813	1.1413	0.0001	0.01%
2023-05-22	007015	嘉合磐泰短债债券C	1.0813	1.1413	1.0812	1.1412	0.0001	0.01%
2023-05-19	007015	嘉合磐泰短债债券C	1.0812	1.1412	1.0811	1.1411	0.0001	0.01%
2023-05-18	007015	嘉合磐泰短债债券C	1.0811	1.1411	1.0811	1.1411	0.0000	0.00%
2023-05-17	007015	嘉合磐泰短债债券C	1.0811	1.1411	1.0810	1.1410	0.0001	0.01%
2023-05-16	007015	嘉合磐泰短债债券C	1.0810	1.1410	1.0810	1.1410	0.0000	0.00%
2023-05-15	007015	嘉合磐泰短债债券C	1.0810	1.1410	1.0809	1.1409	0.0001	0.01%
2023-05-12	007015	嘉合磐泰短债债券C	1.0809	1.1409	1.0808	1.1408	0.0001	0.01%
2023-05-11	007015	嘉合磐泰短债债券C	1.0808	1.1408	1.0807	1.1407	0.0001	0.01%
2023-05-10	007015	嘉合磐泰短债债券C	1.0807	1.1407	1.0805	1.1405	0.0002	0.02%
2023-05-09	007015	嘉合磐泰短债债券C	1.0805	1.1405	1.0805	1.1405	0.0000	0.00%
2023-05-08	007015	嘉合磐泰短债债券C	1.0805	1.1405	1.0802	1.1402	0.0003	0.03%
2023-05-05	007015	嘉合磐泰短债债券C	1.0802	1.1402	1.0802	1.1402	0.0000	0.00%
2023-05-04	007015	嘉合磐泰短债债券C	1.0802	1.1402	1.0798	1.1398	0.0004	0.04%
2023-04-28	007015	嘉合磐泰短债债券C	1.0798	1.1398	1.0797	1.1397	0.0001	0.01%
2023-04-27	007015	嘉合磐泰短债债券C	1.0797	1.1397	1.0796	1.1396	0.0001	0.01%

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合稳健增长混合A	1.0372	2.15%
嘉合稳健增长混合C	1.0142	2.15%
嘉合锦鑫混合A	0.7209	1.69%
嘉合锦鑫混合C	0.7116	1.69%
嘉合锦明混合C	0.7037	1.30%
嘉合锦明混合A	0.7150	1.29%
嘉合锦荣混合A	0.8082	1.27%
嘉合锦荣混合C	0.7995	1.25%
嘉合睿金混合A	1.0286	1.10%
嘉合睿金混合C	0.9844	1.10%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%