嘉合磐泰短债债券C基金净值查询(007015)
今天最新净值
1.1090
0.0001 0.0100%
2024-03-27
- 累计净值:1.1690
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.9040亿
- 最近资产:
- 基金公司:嘉合基金
- 基金经理:于启明 叶平
近一季,嘉合磐泰短债债券C(007015)基金累计收益率0.93%
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 |
2024-03-27 |
007015 |
嘉合磐泰短债债券C |
1.1095 |
1.1695 |
1.1095 |
1.1695 |
0.0000 |
0.00% |
2024-03-26 |
007015 |
嘉合磐泰短债债券C |
1.1095 |
1.1695 |
1.1095 |
1.1695 |
0.0000 |
0.00% |
2024-03-25 |
007015 |
嘉合磐泰短债债券C |
1.1095 |
1.1695 |
1.1094 |
1.1694 |
0.0001 |
0.01% |
2024-03-22 |
007015 |
嘉合磐泰短债债券C |
1.1094 |
1.1694 |
1.1093 |
1.1693 |
0.0001 |
0.01% |
2024-03-21 |
007015 |
嘉合磐泰短债债券C |
1.1093 |
1.1693 |
1.1093 |
1.1693 |
0.0000 |
0.00% |
2024-03-20 |
007015 |
嘉合磐泰短债债券C |
1.1093 |
1.1693 |
1.1093 |
1.1693 |
0.0000 |
0.00% |
2024-03-19 |
007015 |
嘉合磐泰短债债券C |
1.1093 |
1.1693 |
1.1092 |
1.1692 |
0.0001 |
0.01% |
2024-03-18 |
007015 |
嘉合磐泰短债债券C |
1.1092 |
1.1692 |
1.1090 |
1.1690 |
0.0002 |
0.02% |
2024-03-15 |
007015 |
嘉合磐泰短债债券C |
1.1090 |
1.1690 |
1.1089 |
1.1689 |
0.0001 |
0.01% |
2024-03-14 |
007015 |
嘉合磐泰短债债券C |
1.1089 |
1.1689 |
1.1089 |
1.1689 |
0.0000 |
0.00% |
|
2024-03-13 |
007015 |
嘉合磐泰短债债券C |
1.1089 |
1.1689 |
1.1090 |
1.1690 |
-0.0001 |
-0.01% |
2024-03-12 |
007015 |
嘉合磐泰短债债券C |
1.1090 |
1.1690 |
1.1090 |
1.1690 |
0.0000 |
0.00% |
2024-03-11 |
007015 |
嘉合磐泰短债债券C |
1.1090 |
1.1690 |
1.1089 |
1.1689 |
0.0001 |
0.01% |
2024-03-08 |
007015 |
嘉合磐泰短债债券C |
1.1089 |
1.1689 |
1.1088 |
1.1688 |
0.0001 |
0.01% |
2024-03-07 |
007015 |
嘉合磐泰短债债券C |
1.1088 |
1.1688 |
1.1087 |
1.1687 |
0.0001 |
0.01% |
2024-03-06 |
007015 |
嘉合磐泰短债债券C |
1.1087 |
1.1687 |
1.1087 |
1.1687 |
0.0000 |
0.00% |
2024-03-05 |
007015 |
嘉合磐泰短债债券C |
1.1087 |
1.1687 |
1.1087 |
1.1687 |
0.0000 |
0.00% |
2024-03-04 |
007015 |
嘉合磐泰短债债券C |
1.1087 |
1.1687 |
1.1085 |
1.1685 |
0.0002 |
0.02% |
2024-03-01 |
007015 |
嘉合磐泰短债债券C |
1.1085 |
1.1685 |
1.1085 |
1.1685 |
0.0000 |
0.00% |
2024-02-29 |
007015 |
嘉合磐泰短债债券C |
1.1085 |
1.1685 |
1.1084 |
1.1684 |
0.0001 |
0.01% |
2024-02-28 |
007015 |
嘉合磐泰短债债券C |
1.1084 |
1.1684 |
1.1083 |
1.1683 |
0.0001 |
0.01% |
2024-02-27 |
007015 |
嘉合磐泰短债债券C |
1.1083 |
1.1683 |
1.1081 |
1.1681 |
0.0002 |
0.02% |
2024-02-26 |
007015 |
嘉合磐泰短债债券C |
1.1081 |
1.1681 |
1.1080 |
1.1680 |
0.0001 |
0.01% |
2024-02-23 |
007015 |
嘉合磐泰短债债券C |
1.1080 |
1.1680 |
1.1078 |
1.1678 |
0.0002 |
0.02% |
2024-02-22 |
007015 |
嘉合磐泰短债债券C |
1.1078 |
1.1678 |
1.1076 |
1.1676 |
0.0002 |
0.02% |
|
2024-02-21 |
007015 |
嘉合磐泰短债债券C |
1.1076 |
1.1676 |
1.1075 |
1.1675 |
0.0001 |
0.01% |
2024-02-20 |
007015 |
嘉合磐泰短债债券C |
1.1075 |
1.1675 |
1.1073 |
1.1673 |
0.0002 |
0.02% |
2024-02-19 |
007015 |
嘉合磐泰短债债券C |
1.1073 |
1.1673 |
1.1066 |
1.1666 |
0.0007 |
0.06% |
2024-02-08 |
007015 |
嘉合磐泰短债债券C |
1.1066 |
1.1666 |
1.1064 |
1.1664 |
0.0002 |
0.02% |
2024-02-07 |
007015 |
嘉合磐泰短债债券C |
1.1064 |
1.1664 |
1.1063 |
1.1663 |
0.0001 |
0.01% |
2024-02-06 |
007015 |
嘉合磐泰短债债券C |
1.1063 |
1.1663 |
1.1062 |
1.1662 |
0.0001 |
0.01% |
2024-02-05 |
007015 |
嘉合磐泰短债债券C |
1.1062 |
1.1662 |
1.1058 |
1.1658 |
0.0004 |
0.04% |
2024-02-02 |
007015 |
嘉合磐泰短债债券C |
1.1058 |
1.1658 |
1.1057 |
1.1657 |
0.0001 |
0.01% |
2024-02-01 |
007015 |
嘉合磐泰短债债券C |
1.1057 |
1.1657 |
1.1056 |
1.1656 |
0.0001 |
0.01% |
2024-01-31 |
007015 |
嘉合磐泰短债债券C |
1.1056 |
1.1656 |
1.1054 |
1.1654 |
0.0002 |
0.02% |
2024-01-30 |
007015 |
嘉合磐泰短债债券C |
1.1054 |
1.1654 |
1.1052 |
1.1652 |
0.0002 |
0.02% |
2024-01-29 |
007015 |
嘉合磐泰短债债券C |
1.1052 |
1.1652 |
1.1048 |
1.1648 |
0.0004 |
0.04% |
2024-01-26 |
007015 |
嘉合磐泰短债债券C |
1.1048 |
1.1648 |
1.1047 |
1.1647 |
0.0001 |
0.01% |
2024-01-25 |
007015 |
嘉合磐泰短债债券C |
1.1047 |
1.1647 |
1.1047 |
1.1647 |
0.0000 |
0.00% |
2024-01-24 |
007015 |
嘉合磐泰短债债券C |
1.1047 |
1.1647 |
1.1046 |
1.1646 |
0.0001 |
0.01% |
2024-01-23 |
007015 |
嘉合磐泰短债债券C |
1.1046 |
1.1646 |
1.1045 |
1.1645 |
0.0001 |
0.01% |
2024-01-22 |
007015 |
嘉合磐泰短债债券C |
1.1045 |
1.1645 |
1.1042 |
1.1642 |
0.0003 |
0.03% |
2024-01-19 |
007015 |
嘉合磐泰短债债券C |
1.1042 |
1.1642 |
1.1041 |
1.1641 |
0.0001 |
0.01% |
2024-01-18 |
007015 |
嘉合磐泰短债债券C |
1.1041 |
1.1641 |
1.1039 |
1.1639 |
0.0002 |
0.02% |
2024-01-17 |
007015 |
嘉合磐泰短债债券C |
1.1039 |
1.1639 |
1.1037 |
1.1637 |
0.0002 |
0.02% |
2024-01-16 |
007015 |
嘉合磐泰短债债券C |
1.1037 |
1.1637 |
1.1037 |
1.1637 |
0.0000 |
0.00% |
2024-01-15 |
007015 |
嘉合磐泰短债债券C |
1.1037 |
1.1637 |
1.1032 |
1.1632 |
0.0005 |
0.05% |
2024-01-12 |
007015 |
嘉合磐泰短债债券C |
1.1032 |
1.1632 |
1.1031 |
1.1631 |
0.0001 |
0.01% |
2024-01-11 |
007015 |
嘉合磐泰短债债券C |
1.1031 |
1.1631 |
1.1030 |
1.1630 |
0.0001 |
0.01% |
2024-01-10 |
007015 |
嘉合磐泰短债债券C |
1.1030 |
1.1630 |
1.1028 |
1.1628 |
0.0002 |
0.02% |
2024-01-09 |
007015 |
嘉合磐泰短债债券C |
1.1028 |
1.1628 |
1.1025 |
1.1625 |
0.0003 |
0.03% |
2024-01-08 |
007015 |
嘉合磐泰短债债券C |
1.1025 |
1.1625 |
1.1021 |
1.1621 |
0.0004 |
0.04% |
2024-01-05 |
007015 |
嘉合磐泰短债债券C |
1.1021 |
1.1621 |
1.1019 |
1.1619 |
0.0002 |
0.02% |
2024-01-04 |
007015 |
嘉合磐泰短债债券C |
1.1019 |
1.1619 |
1.1018 |
1.1618 |
0.0001 |
0.01% |
2024-01-03 |
007015 |
嘉合磐泰短债债券C |
1.1018 |
1.1618 |
1.1018 |
1.1618 |
0.0000 |
0.00% |
2024-01-02 |
007015 |
嘉合磐泰短债债券C |
1.1018 |
1.1618 |
1.1015 |
1.1615 |
0.0003 |
0.03% |
2023-12-29 |
007015 |
嘉合磐泰短债债券C |
1.1015 |
1.1615 |
1.1009 |
1.1609 |
0.0006 |
0.05% |
2023-12-28 |
007015 |
嘉合磐泰短债债券C |
1.1009 |
1.1609 |
1.1002 |
1.1602 |
0.0007 |
0.06% |