嘉合磐通债券C基金净值查询(001958)
今天最新净值
1.0883
0.0006 0.0600%
2024-04-22
盘中实时估值(仅供参考)
1.0822
0.0016 0.1472%
- 累计净值：1.2933
- 成立日期：2018-01-24
- 基金类型：
- 成立份额：
- 最近份额：14.1984亿
- 最近资产：
- 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C(001958)基金累计收益率2.69%
| 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 |
| 2024-04-22 |
001958 |
嘉合磐通债券C |
1.0831 |
1.2881 |
1.0806 |
1.2856 |
0.0025 |
0.23% |
| 2024-04-19 |
001958 |
嘉合磐通债券C |
1.0806 |
1.2856 |
1.0811 |
1.2861 |
-0.0005 |
-0.05% |
| 2024-04-18 |
001958 |
嘉合磐通债券C |
1.0811 |
1.2861 |
1.0799 |
1.2849 |
0.0012 |
0.11% |
| 2024-04-17 |
001958 |
嘉合磐通债券C |
1.0799 |
1.2849 |
1.0767 |
1.2817 |
0.0032 |
0.30% |
| 2024-04-16 |
001958 |
嘉合磐通债券C |
1.0767 |
1.2817 |
1.0797 |
1.2847 |
-0.0030 |
-0.28% |
| 2024-04-15 |
001958 |
嘉合磐通债券C |
1.0797 |
1.2847 |
1.0742 |
1.2792 |
0.0055 |
0.51% |
| 2024-04-12 |
001958 |
嘉合磐通债券C |
1.0742 |
1.2792 |
1.0741 |
1.2791 |
0.0001 |
0.01% |
| 2024-04-11 |
001958 |
嘉合磐通债券C |
1.0741 |
1.2791 |
1.0728 |
1.2778 |
0.0013 |
0.12% |
| 2024-04-10 |
001958 |
嘉合磐通债券C |
1.0728 |
1.2778 |
1.0762 |
1.2812 |
-0.0034 |
-0.32% |
| 2024-04-09 |
001958 |
嘉合磐通债券C |
1.0762 |
1.2812 |
1.0735 |
1.2785 |
0.0027 |
0.25% |
|
|
| 2024-04-08 |
001958 |
嘉合磐通债券C |
1.0735 |
1.2785 |
1.0759 |
1.2809 |
-0.0024 |
-0.22% |
| 2024-04-03 |
001958 |
嘉合磐通债券C |
1.0759 |
1.2809 |
1.0757 |
1.2807 |
0.0002 |
0.02% |
| 2024-04-02 |
001958 |
嘉合磐通债券C |
1.0757 |
1.2807 |
1.0795 |
1.2845 |
-0.0038 |
-0.35% |
| 2024-04-01 |
001958 |
嘉合磐通债券C |
1.0795 |
1.2845 |
1.0780 |
1.2830 |
0.0015 |
0.14% |
| 2024-03-29 |
001958 |
嘉合磐通债券C |
1.0780 |
1.2830 |
1.0782 |
1.2832 |
-0.0002 |
-0.02% |
| 2024-03-28 |
001958 |
嘉合磐通债券C |
1.0782 |
1.2832 |
1.0780 |
1.2830 |
0.0002 |
0.02% |
| 2024-03-27 |
001958 |
嘉合磐通债券C |
1.0780 |
1.2830 |
1.0803 |
1.2853 |
-0.0023 |
-0.21% |
| 2024-03-26 |
001958 |
嘉合磐通债券C |
1.0803 |
1.2853 |
1.0803 |
1.2853 |
0.0000 |
0.00% |
| 2024-03-25 |
001958 |
嘉合磐通债券C |
1.0803 |
1.2853 |
1.0829 |
1.2879 |
-0.0026 |
-0.24% |
| 2024-03-22 |
001958 |
嘉合磐通债券C |
1.0829 |
1.2879 |
1.0860 |
1.2910 |
-0.0031 |
-0.29% |
| 2024-03-21 |
001958 |
嘉合磐通债券C |
1.0860 |
1.2910 |
1.0878 |
1.2928 |
-0.0018 |
-0.17% |
| 2024-03-20 |
001958 |
嘉合磐通债券C |
1.0878 |
1.2928 |
1.0888 |
1.2938 |
-0.0010 |
-0.09% |
| 2024-03-19 |
001958 |
嘉合磐通债券C |
1.0888 |
1.2938 |
1.0916 |
1.2966 |
-0.0028 |
-0.26% |
| 2024-03-18 |
001958 |
嘉合磐通债券C |
1.0916 |
1.2966 |
1.0883 |
1.2933 |
0.0033 |
0.30% |
| 2024-03-15 |
001958 |
嘉合磐通债券C |
1.0883 |
1.2933 |
1.0877 |
1.2927 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
001958 |
嘉合磐通债券C |
1.0877 |
1.2927 |
1.0865 |
1.2915 |
0.0012 |
0.11% |
| 2024-03-13 |
001958 |
嘉合磐通债券C |
1.0865 |
1.2915 |
1.0886 |
1.2936 |
-0.0021 |
-0.19% |
| 2024-03-12 |
001958 |
嘉合磐通债券C |
1.0886 |
1.2936 |
1.0855 |
1.2905 |
0.0031 |
0.29% |
| 2024-03-11 |
001958 |
嘉合磐通债券C |
1.0855 |
1.2905 |
1.0804 |
1.2854 |
0.0051 |
0.47% |
| 2024-03-08 |
001958 |
嘉合磐通债券C |
1.0804 |
1.2854 |
1.0789 |
1.2839 |
0.0015 |
0.14% |
| 2024-03-07 |
001958 |
嘉合磐通债券C |
1.0789 |
1.2839 |
1.0842 |
1.2892 |
-0.0053 |
-0.49% |
| 2024-03-06 |
001958 |
嘉合磐通债券C |
1.0842 |
1.2892 |
1.0865 |
1.2915 |
-0.0023 |
-0.21% |
| 2024-03-05 |
001958 |
嘉合磐通债券C |
1.0865 |
1.2915 |
1.0867 |
1.2917 |
-0.0002 |
-0.02% |
| 2024-03-04 |
001958 |
嘉合磐通债券C |
1.0867 |
1.2917 |
1.0855 |
1.2905 |
0.0012 |
0.11% |
| 2024-03-01 |
001958 |
嘉合磐通债券C |
1.0855 |
1.2905 |
1.0854 |
1.2904 |
0.0001 |
0.01% |
| 2024-02-29 |
001958 |
嘉合磐通债券C |
1.0854 |
1.2904 |
1.0796 |
1.2846 |
0.0058 |
0.54% |
| 2024-02-28 |
001958 |
嘉合磐通债券C |
1.0796 |
1.2846 |
1.0824 |
1.2874 |
-0.0028 |
-0.26% |
| 2024-02-27 |
001958 |
嘉合磐通债券C |
1.0824 |
1.2874 |
1.0783 |
1.2833 |
0.0041 |
0.38% |
| 2024-02-26 |
001958 |
嘉合磐通债券C |
1.0783 |
1.2833 |
1.0767 |
1.2817 |
0.0016 |
0.15% |
| 2024-02-23 |
001958 |
嘉合磐通债券C |
1.0767 |
1.2817 |
1.0756 |
1.2806 |
0.0011 |
0.10% |
| 2024-02-22 |
001958 |
嘉合磐通债券C |
1.0756 |
1.2806 |
1.0737 |
1.2787 |
0.0019 |
0.18% |
| 2024-02-21 |
001958 |
嘉合磐通债券C |
1.0737 |
1.2787 |
1.0712 |
1.2762 |
0.0025 |
0.23% |
| 2024-02-20 |
001958 |
嘉合磐通债券C |
1.0712 |
1.2762 |
1.0690 |
1.2740 |
0.0022 |
0.21% |
| 2024-02-19 |
001958 |
嘉合磐通债券C |
1.0690 |
1.2740 |
1.0689 |
1.2739 |
0.0001 |
0.01% |
| 2024-02-08 |
001958 |
嘉合磐通债券C |
1.0689 |
1.2739 |
1.0666 |
1.2716 |
0.0023 |
0.22% |
| 2024-02-07 |
001958 |
嘉合磐通债券C |
1.0666 |
1.2716 |
1.0595 |
1.2645 |
0.0071 |
0.67% |
| 2024-02-06 |
001958 |
嘉合磐通债券C |
1.0595 |
1.2645 |
1.0492 |
1.2542 |
0.0103 |
0.98% |
| 2024-02-05 |
001958 |
嘉合磐通债券C |
1.0492 |
1.2542 |
1.0470 |
1.2520 |
0.0022 |
0.21% |
| 2024-02-02 |
001958 |
嘉合磐通债券C |
1.0470 |
1.2520 |
1.0499 |
1.2549 |
-0.0029 |
-0.28% |
| 2024-02-01 |
001958 |
嘉合磐通债券C |
1.0499 |
1.2549 |
1.0498 |
1.2548 |
0.0001 |
0.01% |
| 2024-01-31 |
001958 |
嘉合磐通债券C |
1.0498 |
1.2548 |
1.0516 |
1.2566 |
-0.0018 |
-0.17% |
| 2024-01-30 |
001958 |
嘉合磐通债券C |
1.0516 |
1.2566 |
1.0557 |
1.2607 |
-0.0041 |
-0.39% |
| 2024-01-29 |
001958 |
嘉合磐通债券C |
1.0557 |
1.2607 |
1.0547 |
1.2597 |
0.0010 |
0.09% |
| 2024-01-26 |
001958 |
嘉合磐通债券C |
1.0547 |
1.2597 |
1.0555 |
1.2605 |
-0.0008 |
-0.08% |
| 2024-01-25 |
001958 |
嘉合磐通债券C |
1.0555 |
1.2605 |
1.0512 |
1.2562 |
0.0043 |
0.41% |
| 2024-01-24 |
001958 |
嘉合磐通债券C |
1.0512 |
1.2562 |
1.0499 |
1.2549 |
0.0013 |
0.12% |
| 2024-01-23 |
001958 |
嘉合磐通债券C |
1.0499 |
1.2549 |
1.0485 |
1.2535 |
0.0014 |
0.13% |
