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
1.1449
0.0017 0.15%
2025-12-15
盘中实时估值(仅供参考)
1.1426
-0.0024 -0.2072%
- 累计净值：1.4149
- 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：1.38亿元
- 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1.16%
| 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 |
| 2025-12-15 |
001957 |
嘉合磐通债券A |
1.1450 |
1.4150 |
1.1449 |
1.4149 |
0.0001 |
0.01% |
| 2025-12-12 |
001957 |
嘉合磐通债券A |
1.1449 |
1.4149 |
1.1432 |
1.4132 |
0.0017 |
0.15% |
| 2025-12-11 |
001957 |
嘉合磐通债券A |
1.1432 |
1.4132 |
1.1944 |
1.4144 |
-0.0012 |
-0.10% |
| 2025-12-10 |
001957 |
嘉合磐通债券A |
1.1944 |
1.4144 |
1.1922 |
1.4122 |
0.0022 |
0.18% |
| 2025-12-09 |
001957 |
嘉合磐通债券A |
1.1922 |
1.4122 |
1.1966 |
1.4166 |
-0.0044 |
-0.37% |
| 2025-12-08 |
001957 |
嘉合磐通债券A |
1.1966 |
1.4166 |
1.2007 |
1.4207 |
-0.0041 |
-0.34% |
| 2025-12-05 |
001957 |
嘉合磐通债券A |
1.2007 |
1.4207 |
1.1987 |
1.4187 |
0.0020 |
0.17% |
| 2025-12-04 |
001957 |
嘉合磐通债券A |
1.1987 |
1.4187 |
1.1989 |
1.4189 |
-0.0002 |
-0.02% |
| 2025-12-03 |
001957 |
嘉合磐通债券A |
1.1989 |
1.4189 |
1.1999 |
1.4199 |
-0.0010 |
-0.08% |
| 2025-12-02 |
001957 |
嘉合磐通债券A |
1.1999 |
1.4199 |
1.2016 |
1.4216 |
-0.0017 |
-0.14% |
|
|
| 2025-12-01 |
001957 |
嘉合磐通债券A |
1.2016 |
1.4216 |
1.1987 |
1.4187 |
0.0029 |
0.24% |
| 2025-11-28 |
001957 |
嘉合磐通债券A |
1.1987 |
1.4187 |
1.1961 |
1.4161 |
0.0026 |
0.22% |
| 2025-11-27 |
001957 |
嘉合磐通债券A |
1.1961 |
1.4161 |
1.1943 |
1.4143 |
0.0018 |
0.15% |
| 2025-11-26 |
001957 |
嘉合磐通债券A |
1.1943 |
1.4143 |
1.1921 |
1.4121 |
0.0022 |
0.18% |
| 2025-11-25 |
001957 |
嘉合磐通债券A |
1.1921 |
1.4121 |
1.1893 |
1.4093 |
0.0028 |
0.24% |
| 2025-11-24 |
001957 |
嘉合磐通债券A |
1.1893 |
1.4093 |
1.1883 |
1.4083 |
0.0010 |
0.08% |
| 2025-11-21 |
001957 |
嘉合磐通债券A |
1.1883 |
1.4083 |
1.1932 |
1.4132 |
-0.0049 |
-0.41% |
| 2025-11-20 |
001957 |
嘉合磐通债券A |
1.1932 |
1.4132 |
1.1937 |
1.4137 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001957 |
嘉合磐通债券A |
1.1937 |
1.4137 |
1.1897 |
1.4097 |
0.0040 |
0.34% |
| 2025-11-18 |
001957 |
嘉合磐通债券A |
1.1897 |
1.4097 |
1.1927 |
1.4127 |
-0.0030 |
-0.25% |
| 2025-11-17 |
001957 |
嘉合磐通债券A |
1.1927 |
1.4127 |
1.1967 |
1.4167 |
-0.0040 |
-0.33% |
| 2025-11-14 |
001957 |
嘉合磐通债券A |
1.1967 |
1.4167 |
1.2000 |
1.4200 |
-0.0033 |
-0.28% |
| 2025-11-13 |
001957 |
嘉合磐通债券A |
1.2000 |
1.4200 |
1.1937 |
1.4137 |
0.0063 |
0.53% |
| 2025-11-12 |
001957 |
嘉合磐通债券A |
1.1937 |
1.4137 |
1.1912 |
1.4112 |
0.0025 |
0.21% |
| 2025-11-11 |
001957 |
嘉合磐通债券A |
1.1912 |
1.4112 |
1.1936 |
1.4136 |
-0.0024 |
-0.20% |
|
|
| 2025-11-10 |
001957 |
嘉合磐通债券A |
1.1936 |
1.4136 |
1.1901 |
1.4101 |
0.0035 |
0.29% |
| 2025-11-07 |
001957 |
嘉合磐通债券A |
1.1901 |
1.4101 |
1.1909 |
1.4109 |
-0.0008 |
-0.07% |
| 2025-11-06 |
001957 |
嘉合磐通债券A |
1.1909 |
1.4109 |
1.1891 |
1.4091 |
0.0018 |
0.15% |
| 2025-11-05 |
001957 |
嘉合磐通债券A |
1.1891 |
1.4091 |
1.1890 |
1.4090 |
0.0001 |
0.01% |
| 2025-11-04 |
001957 |
嘉合磐通债券A |
1.1890 |
1.4090 |
1.1950 |
1.4150 |
-0.0060 |
-0.50% |
| 2025-11-03 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.1950 |
1.4150 |
0.0000 |
0.00% |
| 2025-10-31 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.1884 |
1.4084 |
0.0066 |
0.56% |
| 2025-10-30 |
001957 |
嘉合磐通债券A |
1.1884 |
1.4084 |
1.1899 |
1.4099 |
-0.0015 |
-0.13% |
| 2025-10-29 |
001957 |
嘉合磐通债券A |
1.1899 |
1.4099 |
1.1871 |
1.4071 |
0.0028 |
0.24% |
| 2025-10-28 |
001957 |
嘉合磐通债券A |
1.1871 |
1.4071 |
1.1910 |
1.4110 |
-0.0039 |
-0.33% |
| 2025-10-27 |
001957 |
嘉合磐通债券A |
1.1910 |
1.4110 |
1.1897 |
1.4097 |
0.0013 |
0.11% |
| 2025-10-24 |
001957 |
嘉合磐通债券A |
1.1897 |
1.4097 |
1.1887 |
1.4087 |
0.0010 |
0.08% |
| 2025-10-23 |
001957 |
嘉合磐通债券A |
1.1887 |
1.4087 |
1.1907 |
1.4107 |
-0.0020 |
-0.17% |
| 2025-10-22 |
001957 |
嘉合磐通债券A |
1.1907 |
1.4107 |
1.1934 |
1.4134 |
-0.0027 |
-0.23% |
| 2025-10-21 |
001957 |
嘉合磐通债券A |
1.1934 |
1.4134 |
1.1900 |
1.4100 |
0.0034 |
0.29% |
| 2025-10-20 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4100 |
1.1904 |
1.4104 |
-0.0004 |
-0.03% |
| 2025-10-17 |
001957 |
嘉合磐通债券A |
1.1904 |
1.4104 |
1.1936 |
1.4136 |
-0.0032 |
-0.27% |
| 2025-10-16 |
001957 |
嘉合磐通债券A |
1.1936 |
1.4136 |
1.1944 |
1.4144 |
-0.0008 |
-0.07% |
| 2025-10-15 |
001957 |
嘉合磐通债券A |
1.1944 |
1.4144 |
1.1904 |
1.4104 |
0.0040 |
0.34% |
| 2025-10-14 |
001957 |
嘉合磐通债券A |
1.1904 |
1.4104 |
1.1967 |
1.4167 |
-0.0063 |
-0.53% |
| 2025-10-13 |
001957 |
嘉合磐通债券A |
1.1967 |
1.4167 |
1.1950 |
1.4150 |
0.0017 |
0.14% |
| 2025-10-10 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.2004 |
1.4204 |
-0.0054 |
-0.45% |
| 2025-10-09 |
001957 |
嘉合磐通债券A |
1.2004 |
1.4204 |
1.1959 |
1.4159 |
0.0045 |
0.38% |
| 2025-09-30 |
001957 |
嘉合磐通债券A |
1.1959 |
1.4159 |
1.1917 |
1.4117 |
0.0042 |
0.35% |
| 2025-09-29 |
001957 |
嘉合磐通债券A |
1.1917 |
1.4117 |
1.1876 |
1.4076 |
0.0041 |
0.35% |
| 2025-09-26 |
001957 |
嘉合磐通债券A |
1.1876 |
1.4076 |
1.1878 |
1.4078 |
-0.0002 |
-0.02% |
| 2025-09-25 |
001957 |
嘉合磐通债券A |
1.1878 |
1.4078 |
1.1875 |
1.4075 |
0.0003 |
0.03% |
| 2025-09-24 |
001957 |
嘉合磐通债券A |
1.1875 |
1.4075 |
1.1831 |
1.4031 |
0.0044 |
0.37% |
| 2025-09-23 |
001957 |
嘉合磐通债券A |
1.1831 |
1.4031 |
1.1818 |
1.4018 |
0.0013 |
0.11% |
| 2025-09-22 |
001957 |
嘉合磐通债券A |
1.1818 |
1.4018 |
1.1784 |
1.3984 |
0.0034 |
0.29% |
| 2025-09-19 |
001957 |
嘉合磐通债券A |
1.1784 |
1.3984 |
1.1779 |
1.3979 |
0.0005 |
0.04% |
| 2025-09-18 |
001957 |
嘉合磐通债券A |
1.1779 |
1.3979 |
1.1797 |
1.3997 |
-0.0018 |
-0.15% |
| 2025-09-17 |
001957 |
嘉合磐通债券A |
1.1797 |
1.3997 |
1.1799 |
1.3999 |
-0.0002 |
-0.02% |
| 2025-09-16 |
001957 |
嘉合磐通债券A |
1.1799 |
1.3999 |
1.1802 |
1.4002 |
-0.0003 |
-0.03% |
