嘉合磐泰短债A基金净值查询(007014)
今天最新净值
1.1649
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2349
- 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：31.13亿
- 基金公司：嘉合基金
- 基金经理：于启明 叶平
近一季,嘉合磐泰短债A(007014)基金累计收益率0.39%
| 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 |
007014 |
嘉合磐泰短债A |
1.1650 |
1.2350 |
1.1649 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-15 |
007014 |
嘉合磐泰短债A |
1.1649 |
1.2349 |
1.1648 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-14 |
007014 |
嘉合磐泰短债A |
1.1648 |
1.2348 |
1.1647 |
1.2347 |
0.0001 |
0.01% |
| 2026-09-11 |
007014 |
嘉合磐泰短债A |
1.1647 |
1.2347 |
1.1647 |
1.2347 |
0.0000 |
0.00% |
| 2026-09-10 |
007014 |
嘉合磐泰短债A |
1.1647 |
1.2347 |
1.1646 |
1.2346 |
0.0001 |
0.01% |
| 2026-09-09 |
007014 |
嘉合磐泰短债A |
1.1646 |
1.2346 |
1.1646 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-08 |
007014 |
嘉合磐泰短债A |
1.1646 |
1.2346 |
1.1645 |
1.2345 |
0.0001 |
0.01% |
| 2026-09-07 |
007014 |
嘉合磐泰短债A |
1.1645 |
1.2345 |
1.1644 |
1.2344 |
0.0001 |
0.01% |
| 2026-09-04 |
007014 |
嘉合磐泰短债A |
1.1644 |
1.2344 |
1.1643 |
1.2343 |
0.0001 |
0.01% |
| 2026-09-03 |
007014 |
嘉合磐泰短债A |
1.1643 |
1.2343 |
1.1642 |
1.2342 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007014 |
嘉合磐泰短债A |
1.1642 |
1.2342 |
1.1641 |
1.2341 |
0.0001 |
0.01% |
| 2026-09-01 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1641 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-31 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1640 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-28 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1640 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-27 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1640 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-26 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1641 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1641 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-24 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1639 |
1.2339 |
0.0002 |
0.02% |
| 2026-08-21 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1639 |
1.2339 |
0.0000 |
0.00% |
| 2026-08-20 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1639 |
1.2339 |
0.0000 |
0.00% |
| 2026-08-19 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1640 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1636 |
1.2336 |
0.0004 |
0.03% |
| 2026-08-17 |
007014 |
嘉合磐泰短债A |
1.1636 |
1.2336 |
1.1636 |
1.2336 |
0.0000 |
0.00% |
| 2026-08-14 |
007014 |
嘉合磐泰短债A |
1.1636 |
1.2336 |
1.1635 |
1.2335 |
0.0001 |
0.01% |
| 2026-08-13 |
007014 |
嘉合磐泰短债A |
1.1635 |
1.2335 |
1.1634 |
1.2334 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007014 |
嘉合磐泰短债A |
1.1634 |
1.2334 |
1.1634 |
1.2334 |
0.0000 |
0.00% |
| 2026-08-11 |
007014 |
嘉合磐泰短债A |
1.1634 |
1.2334 |
1.1633 |
1.2333 |
0.0001 |
0.01% |
| 2026-08-10 |
007014 |
嘉合磐泰短债A |
1.1633 |
1.2333 |
1.1631 |
1.2331 |
0.0002 |
0.02% |
| 2026-08-07 |
007014 |
嘉合磐泰短债A |
1.1631 |
1.2331 |
1.1631 |
1.2331 |
0.0000 |
0.00% |
| 2026-08-06 |
007014 |
嘉合磐泰短债A |
1.1631 |
1.2331 |
1.1630 |
1.2330 |
0.0001 |
0.01% |
| 2026-08-05 |
007014 |
嘉合磐泰短债A |
1.1630 |
1.2330 |
1.1630 |
1.2330 |
0.0000 |
0.00% |
| 2026-08-04 |
007014 |
嘉合磐泰短债A |
1.1630 |
1.2330 |
1.1627 |
1.2327 |
0.0003 |
0.03% |
| 2026-08-03 |
007014 |
嘉合磐泰短债A |
1.1627 |
1.2327 |
1.1627 |
1.2327 |
0.0000 |
0.00% |
| 2026-07-31 |
007014 |
嘉合磐泰短债A |
1.1627 |
1.2327 |
1.1627 |
1.2327 |
0.0000 |
0.00% |
| 2026-07-30 |
007014 |
嘉合磐泰短债A |
1.1627 |
1.2327 |
1.1628 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007014 |
嘉合磐泰短债A |
1.1628 |
1.2328 |
1.1627 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-28 |
007014 |
嘉合磐泰短债A |
1.1627 |
1.2327 |
1.1627 |
1.2327 |
0.0000 |
0.00% |
| 2026-07-27 |
007014 |
嘉合磐泰短债A |
1.1627 |
1.2327 |
1.1625 |
1.2325 |
0.0002 |
0.02% |
| 2026-07-24 |
007014 |
嘉合磐泰短债A |
1.1625 |
1.2325 |
1.1624 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-23 |
007014 |
嘉合磐泰短债A |
1.1624 |
1.2324 |
1.1624 |
1.2324 |
0.0000 |
0.00% |
| 2026-07-22 |
007014 |
嘉合磐泰短债A |
1.1624 |
1.2324 |
1.1624 |
1.2324 |
0.0000 |
0.00% |
| 2026-07-21 |
007014 |
嘉合磐泰短债A |
1.1624 |
1.2324 |
1.1623 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-20 |
007014 |
嘉合磐泰短债A |
1.1623 |
1.2323 |
1.1622 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-17 |
007014 |
嘉合磐泰短债A |
1.1622 |
1.2322 |
1.1619 |
1.2319 |
0.0003 |
0.03% |
| 2026-07-16 |
007014 |
嘉合磐泰短债A |
1.1619 |
1.2319 |
1.1618 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-15 |
007014 |
嘉合磐泰短债A |
1.1618 |
1.2318 |
1.1618 |
1.2318 |
0.0000 |
0.00% |
| 2026-07-14 |
007014 |
嘉合磐泰短债A |
1.1618 |
1.2318 |
1.1618 |
1.2318 |
0.0000 |
0.00% |
| 2026-07-13 |
007014 |
嘉合磐泰短债A |
1.1618 |
1.2318 |
1.1616 |
1.2316 |
0.0002 |
0.02% |
| 2026-07-10 |
007014 |
嘉合磐泰短债A |
1.1616 |
1.2316 |
1.1615 |
1.2315 |
0.0001 |
0.01% |
| 2026-07-09 |
007014 |
嘉合磐泰短债A |
1.1615 |
1.2315 |
1.1615 |
1.2315 |
0.0000 |
0.00% |
| 2026-07-08 |
007014 |
嘉合磐泰短债A |
1.1615 |
1.2315 |
1.1615 |
1.2315 |
0.0000 |
0.00% |
| 2026-07-07 |
007014 |
嘉合磐泰短债A |
1.1615 |
1.2315 |
1.1614 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-06 |
007014 |
嘉合磐泰短债A |
1.1614 |
1.2314 |
1.1611 |
1.2311 |
0.0003 |
0.03% |
| 2026-07-03 |
007014 |
嘉合磐泰短债A |
1.1611 |
1.2311 |
1.1611 |
1.2311 |
0.0000 |
0.00% |
| 2026-07-02 |
007014 |
嘉合磐泰短债A |
1.1611 |
1.2311 |
1.1612 |
1.2312 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007014 |
嘉合磐泰短债A |
1.1612 |
1.2312 |
1.1612 |
1.2312 |
0.0000 |
0.00% |
| 2026-06-30 |
007014 |
嘉合磐泰短债A |
1.1612 |
1.2312 |
1.1611 |
1.2311 |
0.0001 |
0.01% |
| 2026-06-29 |
007014 |
嘉合磐泰短债A |
1.1611 |
1.2311 |
1.1610 |
1.2310 |
0.0001 |
0.01% |
| 2026-06-26 |
007014 |
嘉合磐泰短债A |
1.1610 |
1.2310 |
1.1611 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007014 |
嘉合磐泰短债A |
1.1611 |
1.2311 |
1.1610 |
1.2310 |
0.0001 |
0.01% |
| 2026-06-24 |
007014 |
嘉合磐泰短债A |
1.1610 |
1.2310 |
1.1610 |
1.2310 |
0.0000 |
0.00% |
| 2026-06-23 |
007014 |
嘉合磐泰短债A |
1.1610 |
1.2310 |
1.1609 |
1.2309 |
0.0001 |
0.01% |
| 2026-06-22 |
007014 |
嘉合磐泰短债A |
1.1609 |
1.2309 |
1.1608 |
1.2308 |
0.0001 |
0.01% |
| 2026-06-18 |
007014 |
嘉合磐泰短债A |
1.1608 |
1.2308 |
1.1607 |
1.2307 |
0.0001 |
0.01% |
| 2026-06-17 |
007014 |
嘉合磐泰短债A |
1.1607 |
1.2307 |
1.1606 |
1.2306 |
0.0001 |
0.01% |
