嘉合磐通债券A(嘉合磐通A)基金净值查询(001957)
今天最新净值
1.1820
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1683
0.0014 0.1241%
2026-03-24 15:39:58
- 累计净值：1.4520
- 成立日期：2018-01-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8528亿
- 最近资产：1.33亿元
- 基金公司：嘉合基金
- 基金经理：于启明 叶平
近一季,嘉合磐通债券A(001957)基金累计收益率1.00%
| 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 |
| 2026-09-16 |
001957 |
嘉合磐通债券A |
1.1829 |
1.4529 |
1.1820 |
1.4520 |
0.0009 |
0.08% |
| 2026-09-15 |
001957 |
嘉合磐通债券A |
1.1820 |
1.4520 |
1.1833 |
1.4533 |
-0.0013 |
-0.11% |
| 2026-09-14 |
001957 |
嘉合磐通债券A |
1.1833 |
1.4533 |
1.1824 |
1.4524 |
0.0009 |
0.08% |
| 2026-09-11 |
001957 |
嘉合磐通债券A |
1.1824 |
1.4524 |
1.1839 |
1.4539 |
-0.0015 |
-0.13% |
| 2026-09-10 |
001957 |
嘉合磐通债券A |
1.1839 |
1.4539 |
1.1857 |
1.4557 |
-0.0018 |
-0.15% |
| 2026-09-09 |
001957 |
嘉合磐通债券A |
1.1857 |
1.4557 |
1.1855 |
1.4555 |
0.0002 |
0.02% |
| 2026-09-08 |
001957 |
嘉合磐通债券A |
1.1855 |
1.4555 |
1.1848 |
1.4548 |
0.0007 |
0.06% |
| 2026-09-07 |
001957 |
嘉合磐通债券A |
1.1848 |
1.4548 |
1.1858 |
1.4558 |
-0.0010 |
-0.08% |
| 2026-09-04 |
001957 |
嘉合磐通债券A |
1.1858 |
1.4558 |
1.1867 |
1.4567 |
-0.0009 |
-0.08% |
| 2026-09-03 |
001957 |
嘉合磐通债券A |
1.1867 |
1.4567 |
1.1855 |
1.4555 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
001957 |
嘉合磐通债券A |
1.1855 |
1.4555 |
1.1868 |
1.4568 |
-0.0013 |
-0.11% |
| 2026-09-01 |
001957 |
嘉合磐通债券A |
1.1868 |
1.4568 |
1.1868 |
1.4568 |
0.0000 |
0.00% |
| 2026-08-31 |
001957 |
嘉合磐通债券A |
1.1868 |
1.4568 |
1.1871 |
1.4571 |
-0.0003 |
-0.03% |
| 2026-08-28 |
001957 |
嘉合磐通债券A |
1.1871 |
1.4571 |
1.1872 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001957 |
嘉合磐通债券A |
1.1872 |
1.4572 |
1.1870 |
1.4570 |
0.0002 |
0.02% |
| 2026-08-26 |
001957 |
嘉合磐通债券A |
1.1870 |
1.4570 |
1.1872 |
1.4572 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001957 |
嘉合磐通债券A |
1.1872 |
1.4572 |
1.1878 |
1.4578 |
-0.0006 |
-0.05% |
| 2026-08-24 |
001957 |
嘉合磐通债券A |
1.1878 |
1.4578 |
1.1908 |
1.4608 |
-0.0030 |
-0.25% |
| 2026-08-21 |
001957 |
嘉合磐通债券A |
1.1908 |
1.4608 |
1.1907 |
1.4607 |
0.0001 |
0.01% |
| 2026-08-20 |
001957 |
嘉合磐通债券A |
1.1907 |
1.4607 |
1.1892 |
1.4592 |
0.0015 |
0.13% |
| 2026-08-19 |
001957 |
嘉合磐通债券A |
1.1892 |
1.4592 |
1.1924 |
1.4624 |
-0.0032 |
-0.27% |
| 2026-08-18 |
001957 |
嘉合磐通债券A |
1.1924 |
1.4624 |
1.1921 |
1.4621 |
0.0003 |
0.03% |
| 2026-08-17 |
001957 |
嘉合磐通债券A |
1.1921 |
1.4621 |
1.1900 |
1.4600 |
0.0021 |
0.18% |
| 2026-08-14 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4600 |
1.1900 |
1.4600 |
0.0000 |
0.00% |
| 2026-08-13 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4600 |
1.1905 |
1.4605 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
001957 |
嘉合磐通债券A |
1.1905 |
1.4605 |
1.1894 |
1.4594 |
0.0011 |
0.09% |
| 2026-08-11 |
001957 |
嘉合磐通债券A |
1.1894 |
1.4594 |
1.1930 |
1.4630 |
-0.0036 |
-0.30% |
| 2026-08-10 |
001957 |
嘉合磐通债券A |
1.1930 |
1.4630 |
1.1916 |
1.4616 |
0.0014 |
0.12% |
| 2026-08-07 |
001957 |
嘉合磐通债券A |
1.1916 |
1.4616 |
1.1873 |
1.4573 |
0.0043 |
0.36% |
| 2026-08-06 |
001957 |
嘉合磐通债券A |
1.1873 |
1.4573 |
1.1863 |
1.4563 |
0.0010 |
0.08% |
| 2026-08-05 |
001957 |
嘉合磐通债券A |
1.1863 |
1.4563 |
1.1822 |
1.4522 |
0.0041 |
0.35% |
| 2026-08-04 |
001957 |
嘉合磐通债券A |
1.1822 |
1.4522 |
1.1797 |
1.4497 |
0.0025 |
0.21% |
| 2026-08-03 |
001957 |
嘉合磐通债券A |
1.1797 |
1.4497 |
1.1800 |
1.4500 |
-0.0003 |
-0.03% |
| 2026-07-31 |
001957 |
嘉合磐通债券A |
1.1800 |
1.4500 |
1.1779 |
1.4479 |
0.0021 |
0.18% |
| 2026-07-30 |
001957 |
嘉合磐通债券A |
1.1779 |
1.4479 |
1.1797 |
1.4497 |
-0.0018 |
-0.15% |
| 2026-07-29 |
001957 |
嘉合磐通债券A |
1.1797 |
1.4497 |
1.1805 |
1.4505 |
-0.0008 |
-0.07% |
| 2026-07-28 |
001957 |
嘉合磐通债券A |
1.1805 |
1.4505 |
1.1820 |
1.4520 |
-0.0015 |
-0.13% |
| 2026-07-27 |
001957 |
嘉合磐通债券A |
1.1820 |
1.4520 |
1.1773 |
1.4473 |
0.0047 |
0.40% |
| 2026-07-24 |
001957 |
嘉合磐通债券A |
1.1773 |
1.4473 |
1.1815 |
1.4515 |
-0.0042 |
-0.36% |
| 2026-07-23 |
001957 |
嘉合磐通债券A |
1.1815 |
1.4515 |
1.1785 |
1.4485 |
0.0030 |
0.25% |
| 2026-07-22 |
001957 |
嘉合磐通债券A |
1.1785 |
1.4485 |
1.1759 |
1.4459 |
0.0026 |
0.22% |
| 2026-07-21 |
001957 |
嘉合磐通债券A |
1.1759 |
1.4459 |
1.1739 |
1.4439 |
0.0020 |
0.17% |
| 2026-07-20 |
001957 |
嘉合磐通债券A |
1.1739 |
1.4439 |
1.1701 |
1.4401 |
0.0038 |
0.32% |
| 2026-07-17 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1767 |
1.4467 |
-0.0066 |
-0.56% |
| 2026-07-16 |
001957 |
嘉合磐通债券A |
1.1767 |
1.4467 |
1.1763 |
1.4463 |
0.0004 |
0.03% |
| 2026-07-15 |
001957 |
嘉合磐通债券A |
1.1763 |
1.4463 |
1.1742 |
1.4442 |
0.0021 |
0.18% |
| 2026-07-14 |
001957 |
嘉合磐通债券A |
1.1742 |
1.4442 |
1.1711 |
1.4411 |
0.0031 |
0.26% |
| 2026-07-13 |
001957 |
嘉合磐通债券A |
1.1711 |
1.4411 |
1.1717 |
1.4417 |
-0.0006 |
-0.05% |
| 2026-07-10 |
001957 |
嘉合磐通债券A |
1.1717 |
1.4417 |
1.1700 |
1.4400 |
0.0017 |
0.15% |
| 2026-07-09 |
001957 |
嘉合磐通债券A |
1.1700 |
1.4400 |
1.1688 |
1.4388 |
0.0012 |
0.10% |
| 2026-07-08 |
001957 |
嘉合磐通债券A |
1.1688 |
1.4388 |
1.1716 |
1.4416 |
-0.0028 |
-0.24% |
| 2026-07-07 |
001957 |
嘉合磐通债券A |
1.1716 |
1.4416 |
1.1751 |
1.4451 |
-0.0035 |
-0.30% |
| 2026-07-06 |
001957 |
嘉合磐通债券A |
1.1751 |
1.4451 |
1.1760 |
1.4460 |
-0.0009 |
-0.08% |
| 2026-07-03 |
001957 |
嘉合磐通债券A |
1.1760 |
1.4460 |
1.1734 |
1.4434 |
0.0026 |
0.22% |
| 2026-07-02 |
001957 |
嘉合磐通债券A |
1.1734 |
1.4434 |
1.1722 |
1.4422 |
0.0012 |
0.10% |
| 2026-07-01 |
001957 |
嘉合磐通债券A |
1.1722 |
1.4422 |
1.1694 |
1.4394 |
0.0028 |
0.24% |
| 2026-06-30 |
001957 |
嘉合磐通债券A |
1.1694 |
1.4394 |
1.1701 |
1.4401 |
-0.0007 |
-0.06% |
| 2026-06-29 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1648 |
1.4348 |
0.0053 |
0.46% |
| 2026-06-26 |
001957 |
嘉合磐通债券A |
1.1648 |
1.4348 |
1.1680 |
1.4380 |
-0.0032 |
-0.27% |
| 2026-06-25 |
001957 |
嘉合磐通债券A |
1.1680 |
1.4380 |
1.1698 |
1.4398 |
-0.0018 |
-0.15% |
| 2026-06-24 |
001957 |
嘉合磐通债券A |
1.1698 |
1.4398 |
1.1696 |
1.4396 |
0.0002 |
0.02% |
| 2026-06-23 |
001957 |
嘉合磐通债券A |
1.1696 |
1.4396 |
1.1730 |
1.4430 |
-0.0034 |
-0.29% |
| 2026-06-22 |
001957 |
嘉合磐通债券A |
1.1730 |
1.4430 |
1.1706 |
1.4406 |
0.0024 |
0.21% |
| 2026-06-18 |
001957 |
嘉合磐通债券A |
1.1706 |
1.4406 |
1.1701 |
1.4401 |
0.0005 |
0.04% |
