嘉合磐泰短债E基金净值查询(009739)
今天最新净值
1.1479
0.0000 0.00%
2025-12-17
- 累计净值：1.1479
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.7451亿
- 最近资产：9.53亿元
- 基金公司：
- 基金经理：于启明 叶平
近一季,嘉合磐泰短债E(009739)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
009739 |
嘉合磐泰短债E |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-12-16 |
009739 |
嘉合磐泰短债E |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2025-12-15 |
009739 |
嘉合磐泰短债E |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-12-12 |
009739 |
嘉合磐泰短债E |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2025-12-11 |
009739 |
嘉合磐泰短债E |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2025-12-10 |
009739 |
嘉合磐泰短债E |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-09 |
009739 |
嘉合磐泰短债E |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-08 |
009739 |
嘉合磐泰短债E |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-12-05 |
009739 |
嘉合磐泰短债E |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009739 |
嘉合磐泰短债E |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
009739 |
嘉合磐泰短债E |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-02 |
009739 |
嘉合磐泰短债E |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-12-01 |
009739 |
嘉合磐泰短债E |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2025-11-28 |
009739 |
嘉合磐泰短债E |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-11-27 |
009739 |
嘉合磐泰短债E |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2025-11-26 |
009739 |
嘉合磐泰短债E |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2025-11-25 |
009739 |
嘉合磐泰短债E |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2025-11-24 |
009739 |
嘉合磐泰短债E |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2025-11-21 |
009739 |
嘉合磐泰短债E |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2025-11-20 |
009739 |
嘉合磐泰短债E |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-19 |
009739 |
嘉合磐泰短债E |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-11-18 |
009739 |
嘉合磐泰短债E |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-17 |
009739 |
嘉合磐泰短债E |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2025-11-14 |
009739 |
嘉合磐泰短债E |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-11-13 |
009739 |
嘉合磐泰短债E |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009739 |
嘉合磐泰短债E |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-11-11 |
009739 |
嘉合磐泰短债E |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-10 |
009739 |
嘉合磐泰短债E |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-11-07 |
009739 |
嘉合磐泰短债E |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2025-11-06 |
009739 |
嘉合磐泰短债E |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2025-11-05 |
009739 |
嘉合磐泰短债E |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-04 |
009739 |
嘉合磐泰短债E |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2025-11-03 |
009739 |
嘉合磐泰短债E |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-31 |
009739 |
嘉合磐泰短债E |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-10-30 |
009739 |
嘉合磐泰短债E |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-10-29 |
009739 |
嘉合磐泰短债E |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2025-10-28 |
009739 |
嘉合磐泰短债E |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2025-10-27 |
009739 |
嘉合磐泰短债E |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-24 |
009739 |
嘉合磐泰短债E |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-10-23 |
009739 |
嘉合磐泰短债E |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-10-22 |
009739 |
嘉合磐泰短债E |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-10-21 |
009739 |
嘉合磐泰短债E |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2025-10-20 |
009739 |
嘉合磐泰短债E |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-10-17 |
009739 |
嘉合磐泰短债E |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-10-16 |
009739 |
嘉合磐泰短债E |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2025-10-15 |
009739 |
嘉合磐泰短债E |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-10-14 |
009739 |
嘉合磐泰短债E |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-10-13 |
009739 |
嘉合磐泰短债E |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2025-10-10 |
009739 |
嘉合磐泰短债E |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2025-10-09 |
009739 |
嘉合磐泰短债E |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2025-09-30 |
009739 |
嘉合磐泰短债E |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-09-29 |
009739 |
嘉合磐泰短债E |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-09-26 |
009739 |
嘉合磐泰短债E |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-09-25 |
009739 |
嘉合磐泰短债E |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009739 |
嘉合磐泰短债E |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-23 |
009739 |
嘉合磐泰短债E |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-22 |
009739 |
嘉合磐泰短债E |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-09-19 |
009739 |
嘉合磐泰短债E |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-09-18 |
009739 |
嘉合磐泰短债E |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
