嘉合磐通债券C(嘉合磐通C)基金净值查询(001958)
今天最新净值
1.1766
0.0018 0.15%
2025-12-15
盘中实时估值(仅供参考)
1.1713
-0.0053 -0.4463%
- 累计净值：1.3816
- 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：1.8983亿
- 最近资产：0.62亿元
- 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C(001958)基金累计收益率1.07%
| 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 |
| 2025-12-15 |
001958 |
嘉合磐通债券C |
1.1766 |
1.3816 |
1.1766 |
1.3816 |
0.0000 |
0.00% |
| 2025-12-12 |
001958 |
嘉合磐通债券C |
1.1766 |
1.3816 |
1.1748 |
1.3798 |
0.0018 |
0.15% |
| 2025-12-11 |
001958 |
嘉合磐通债券C |
1.1748 |
1.3798 |
1.1760 |
1.3810 |
-0.0012 |
-0.10% |
| 2025-12-10 |
001958 |
嘉合磐通债券C |
1.1760 |
1.3810 |
1.1739 |
1.3789 |
0.0021 |
0.18% |
| 2025-12-09 |
001958 |
嘉合磐通债券C |
1.1739 |
1.3789 |
1.1783 |
1.3833 |
-0.0044 |
-0.37% |
| 2025-12-08 |
001958 |
嘉合磐通债券C |
1.1783 |
1.3833 |
1.1823 |
1.3873 |
-0.0040 |
-0.34% |
| 2025-12-05 |
001958 |
嘉合磐通债券C |
1.1823 |
1.3873 |
1.1803 |
1.3853 |
0.0020 |
0.17% |
| 2025-12-04 |
001958 |
嘉合磐通债券C |
1.1803 |
1.3853 |
1.1805 |
1.3855 |
-0.0002 |
-0.02% |
| 2025-12-03 |
001958 |
嘉合磐通债券C |
1.1805 |
1.3855 |
1.1816 |
1.3866 |
-0.0011 |
-0.09% |
| 2025-12-02 |
001958 |
嘉合磐通债券C |
1.1816 |
1.3866 |
1.1832 |
1.3882 |
-0.0016 |
-0.14% |
|
|
| 2025-12-01 |
001958 |
嘉合磐通债券C |
1.1832 |
1.3882 |
1.1804 |
1.3854 |
0.0028 |
0.24% |
| 2025-11-28 |
001958 |
嘉合磐通债券C |
1.1804 |
1.3854 |
1.1778 |
1.3828 |
0.0026 |
0.22% |
| 2025-11-27 |
001958 |
嘉合磐通债券C |
1.1778 |
1.3828 |
1.1761 |
1.3811 |
0.0017 |
0.14% |
| 2025-11-26 |
001958 |
嘉合磐通债券C |
1.1761 |
1.3811 |
1.1739 |
1.3789 |
0.0022 |
0.19% |
| 2025-11-25 |
001958 |
嘉合磐通债券C |
1.1739 |
1.3789 |
1.1712 |
1.3762 |
0.0027 |
0.23% |
| 2025-11-24 |
001958 |
嘉合磐通债券C |
1.1712 |
1.3762 |
1.1703 |
1.3753 |
0.0009 |
0.08% |
| 2025-11-21 |
001958 |
嘉合磐通债券C |
1.1703 |
1.3753 |
1.1751 |
1.3801 |
-0.0048 |
-0.41% |
| 2025-11-20 |
001958 |
嘉合磐通债券C |
1.1751 |
1.3801 |
1.1756 |
1.3806 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001958 |
嘉合磐通债券C |
1.1756 |
1.3806 |
1.1717 |
1.3767 |
0.0039 |
0.33% |
| 2025-11-18 |
001958 |
嘉合磐通债券C |
1.1717 |
1.3767 |
1.1746 |
1.3796 |
-0.0029 |
-0.25% |
| 2025-11-17 |
001958 |
嘉合磐通债券C |
1.1746 |
1.3796 |
1.1787 |
1.3837 |
-0.0041 |
-0.35% |
| 2025-11-14 |
001958 |
嘉合磐通债券C |
1.1787 |
1.3837 |
1.1819 |
1.3869 |
-0.0032 |
-0.27% |
| 2025-11-13 |
001958 |
嘉合磐通债券C |
1.1819 |
1.3869 |
1.1757 |
1.3807 |
0.0062 |
0.53% |
| 2025-11-12 |
001958 |
嘉合磐通债券C |
1.1757 |
1.3807 |
1.1732 |
1.3782 |
0.0025 |
0.21% |
| 2025-11-11 |
001958 |
嘉合磐通债券C |
1.1732 |
1.3782 |
1.1756 |
1.3806 |
-0.0024 |
-0.20% |
|
|
| 2025-11-10 |
001958 |
嘉合磐通债券C |
1.1756 |
1.3806 |
1.1722 |
1.3772 |
0.0034 |
0.29% |
| 2025-11-07 |
001958 |
嘉合磐通债券C |
1.1722 |
1.3772 |
1.1730 |
1.3780 |
-0.0008 |
-0.07% |
| 2025-11-06 |
001958 |
嘉合磐通债券C |
1.1730 |
1.3780 |
1.1713 |
1.3763 |
0.0017 |
0.15% |
| 2025-11-05 |
001958 |
嘉合磐通债券C |
1.1713 |
1.3763 |
1.1712 |
1.3762 |
0.0001 |
0.01% |
| 2025-11-04 |
001958 |
嘉合磐通债券C |
1.1712 |
1.3762 |
1.1771 |
1.3821 |
-0.0059 |
-0.50% |
| 2025-11-03 |
001958 |
嘉合磐通债券C |
1.1771 |
1.3821 |
1.1771 |
1.3821 |
0.0000 |
0.00% |
| 2025-10-31 |
001958 |
嘉合磐通债券C |
1.1771 |
1.3821 |
1.1706 |
1.3756 |
0.0065 |
0.56% |
| 2025-10-30 |
001958 |
嘉合磐通债券C |
1.1706 |
1.3756 |
1.1721 |
1.3771 |
-0.0015 |
-0.13% |
| 2025-10-29 |
001958 |
嘉合磐通债券C |
1.1721 |
1.3771 |
1.1694 |
1.3744 |
0.0027 |
0.23% |
| 2025-10-28 |
001958 |
嘉合磐通债券C |
1.1694 |
1.3744 |
1.1732 |
1.3782 |
-0.0038 |
-0.32% |
| 2025-10-27 |
001958 |
嘉合磐通债券C |
1.1732 |
1.3782 |
1.1720 |
1.3770 |
0.0012 |
0.10% |
| 2025-10-24 |
001958 |
嘉合磐通债券C |
1.1720 |
1.3770 |
1.1710 |
1.3760 |
0.0010 |
0.09% |
| 2025-10-23 |
001958 |
嘉合磐通债券C |
1.1710 |
1.3760 |
1.1730 |
1.3780 |
-0.0020 |
-0.17% |
| 2025-10-22 |
001958 |
嘉合磐通债券C |
1.1730 |
1.3780 |
1.1757 |
1.3807 |
-0.0027 |
-0.23% |
| 2025-10-21 |
001958 |
嘉合磐通债券C |
1.1757 |
1.3807 |
1.1723 |
1.3773 |
0.0034 |
0.29% |
| 2025-10-20 |
001958 |
嘉合磐通债券C |
1.1723 |
1.3773 |
1.1728 |
1.3778 |
-0.0005 |
-0.04% |
| 2025-10-17 |
001958 |
嘉合磐通债券C |
1.1728 |
1.3778 |
1.1760 |
1.3810 |
-0.0032 |
-0.27% |
| 2025-10-16 |
001958 |
嘉合磐通债券C |
1.1760 |
1.3810 |
1.1767 |
1.3817 |
-0.0007 |
-0.06% |
| 2025-10-15 |
001958 |
嘉合磐通债券C |
1.1767 |
1.3817 |
1.1728 |
1.3778 |
0.0039 |
0.33% |
| 2025-10-14 |
001958 |
嘉合磐通债券C |
1.1728 |
1.3778 |
1.1790 |
1.3840 |
-0.0062 |
-0.53% |
| 2025-10-13 |
001958 |
嘉合磐通债券C |
1.1790 |
1.3840 |
1.1774 |
1.3824 |
0.0016 |
0.14% |
| 2025-10-10 |
001958 |
嘉合磐通债券C |
1.1774 |
1.3824 |
1.1827 |
1.3877 |
-0.0053 |
-0.45% |
| 2025-10-09 |
001958 |
嘉合磐通债券C |
1.1827 |
1.3877 |
1.1784 |
1.3834 |
0.0043 |
0.36% |
| 2025-09-30 |
001958 |
嘉合磐通债券C |
1.1784 |
1.3834 |
1.1743 |
1.3793 |
0.0041 |
0.35% |
| 2025-09-29 |
001958 |
嘉合磐通债券C |
1.1743 |
1.3793 |
1.1703 |
1.3753 |
0.0040 |
0.34% |
| 2025-09-26 |
001958 |
嘉合磐通债券C |
1.1703 |
1.3753 |
1.1705 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-09-25 |
001958 |
嘉合磐通债券C |
1.1705 |
1.3755 |
1.1702 |
1.3752 |
0.0003 |
0.03% |
| 2025-09-24 |
001958 |
嘉合磐通债券C |
1.1702 |
1.3752 |
1.1659 |
1.3709 |
0.0043 |
0.37% |
| 2025-09-23 |
001958 |
嘉合磐通债券C |
1.1659 |
1.3709 |
1.1646 |
1.3696 |
0.0013 |
0.11% |
| 2025-09-22 |
001958 |
嘉合磐通债券C |
1.1646 |
1.3696 |
1.1613 |
1.3663 |
0.0033 |
0.28% |
| 2025-09-19 |
001958 |
嘉合磐通债券C |
1.1613 |
1.3663 |
1.1609 |
1.3659 |
0.0004 |
0.03% |
| 2025-09-18 |
001958 |
嘉合磐通债券C |
1.1609 |
1.3659 |
1.1626 |
1.3676 |
-0.0017 |
-0.15% |
| 2025-09-17 |
001958 |
嘉合磐通债券C |
1.1626 |
1.3676 |
1.1628 |
1.3678 |
-0.0002 |
-0.02% |
| 2025-09-16 |
001958 |
嘉合磐通债券C |
1.1628 |
1.3678 |
1.1631 |
1.3681 |
-0.0003 |
-0.03% |
