嘉合磐泰短债C基金净值查询(007015)
今天最新净值
1.1437
0.0000 0.00%
2025-12-17
- 累计净值：1.2037
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.8369亿
- 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C(007015)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1437 |
1.2037 |
0.0000 |
0.00% |
| 2025-12-16 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1437 |
1.2037 |
0.0000 |
0.00% |
| 2025-12-15 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1436 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-12 |
007015 |
嘉合磐泰短债C |
1.1436 |
1.2036 |
1.1436 |
1.2036 |
0.0000 |
0.00% |
| 2025-12-11 |
007015 |
嘉合磐泰短债C |
1.1436 |
1.2036 |
1.1435 |
1.2035 |
0.0001 |
0.01% |
| 2025-12-10 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1435 |
1.2035 |
0.0000 |
0.00% |
| 2025-12-09 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1434 |
1.2034 |
0.0001 |
0.01% |
| 2025-12-08 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-05 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-04 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1435 |
1.2035 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1434 |
1.2034 |
0.0001 |
0.01% |
| 2025-12-02 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-01 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1433 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-28 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-27 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-26 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-25 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-24 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1431 |
1.2031 |
0.0002 |
0.02% |
| 2025-11-21 |
007015 |
嘉合磐泰短债C |
1.1431 |
1.2031 |
1.1431 |
1.2031 |
0.0000 |
0.00% |
| 2025-11-20 |
007015 |
嘉合磐泰短债C |
1.1431 |
1.2031 |
1.1430 |
1.2030 |
0.0001 |
0.01% |
| 2025-11-19 |
007015 |
嘉合磐泰短债C |
1.1430 |
1.2030 |
1.1429 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-18 |
007015 |
嘉合磐泰短债C |
1.1429 |
1.2029 |
1.1429 |
1.2029 |
0.0000 |
0.00% |
| 2025-11-17 |
007015 |
嘉合磐泰短债C |
1.1429 |
1.2029 |
1.1428 |
1.2028 |
0.0001 |
0.01% |
| 2025-11-14 |
007015 |
嘉合磐泰短债C |
1.1428 |
1.2028 |
1.1428 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-13 |
007015 |
嘉合磐泰短债C |
1.1428 |
1.2028 |
1.1427 |
1.2027 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1427 |
1.2027 |
0.0000 |
0.00% |
| 2025-11-11 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1427 |
1.2027 |
0.0000 |
0.00% |
| 2025-11-10 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1426 |
1.2026 |
0.0001 |
0.01% |
| 2025-11-07 |
007015 |
嘉合磐泰短债C |
1.1426 |
1.2026 |
1.1425 |
1.2025 |
0.0001 |
0.01% |
| 2025-11-06 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1425 |
1.2025 |
0.0000 |
0.00% |
| 2025-11-05 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1425 |
1.2025 |
0.0000 |
0.00% |
| 2025-11-04 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1424 |
1.2024 |
0.0001 |
0.01% |
| 2025-11-03 |
007015 |
嘉合磐泰短债C |
1.1424 |
1.2024 |
1.1423 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-31 |
007015 |
嘉合磐泰短债C |
1.1423 |
1.2023 |
1.1422 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-30 |
007015 |
嘉合磐泰短债C |
1.1422 |
1.2022 |
1.1421 |
1.2021 |
0.0001 |
0.01% |
| 2025-10-29 |
007015 |
嘉合磐泰短债C |
1.1421 |
1.2021 |
1.1420 |
1.2020 |
0.0001 |
0.01% |
| 2025-10-28 |
007015 |
嘉合磐泰短债C |
1.1420 |
1.2020 |
1.1419 |
1.2019 |
0.0001 |
0.01% |
| 2025-10-27 |
007015 |
嘉合磐泰短债C |
1.1419 |
1.2019 |
1.1418 |
1.2018 |
0.0001 |
0.01% |
| 2025-10-24 |
007015 |
嘉合磐泰短债C |
1.1418 |
1.2018 |
1.1418 |
1.2018 |
0.0000 |
0.00% |
| 2025-10-23 |
007015 |
嘉合磐泰短债C |
1.1418 |
1.2018 |
1.1417 |
1.2017 |
0.0001 |
0.01% |
| 2025-10-22 |
007015 |
嘉合磐泰短债C |
1.1417 |
1.2017 |
1.1416 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-21 |
007015 |
嘉合磐泰短债C |
1.1416 |
1.2016 |
1.1416 |
1.2016 |
0.0000 |
0.00% |
| 2025-10-20 |
007015 |
嘉合磐泰短债C |
1.1416 |
1.2016 |
1.1414 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-17 |
007015 |
嘉合磐泰短债C |
1.1414 |
1.2014 |
1.1413 |
1.2013 |
0.0001 |
0.01% |
| 2025-10-16 |
007015 |
嘉合磐泰短债C |
1.1413 |
1.2013 |
1.1412 |
1.2012 |
0.0001 |
0.01% |
| 2025-10-15 |
007015 |
嘉合磐泰短债C |
1.1412 |
1.2012 |
1.1412 |
1.2012 |
0.0000 |
0.00% |
| 2025-10-14 |
007015 |
嘉合磐泰短债C |
1.1412 |
1.2012 |
1.1411 |
1.2011 |
0.0001 |
0.01% |
| 2025-10-13 |
007015 |
嘉合磐泰短债C |
1.1411 |
1.2011 |
1.1410 |
1.2010 |
0.0001 |
0.01% |
| 2025-10-10 |
007015 |
嘉合磐泰短债C |
1.1410 |
1.2010 |
1.1409 |
1.2009 |
0.0001 |
0.01% |
| 2025-10-09 |
007015 |
嘉合磐泰短债C |
1.1409 |
1.2009 |
1.1405 |
1.2005 |
0.0004 |
0.04% |
| 2025-09-30 |
007015 |
嘉合磐泰短债C |
1.1405 |
1.2005 |
1.1404 |
1.2004 |
0.0001 |
0.01% |
| 2025-09-29 |
007015 |
嘉合磐泰短债C |
1.1404 |
1.2004 |
1.1403 |
1.2003 |
0.0001 |
0.01% |
| 2025-09-26 |
007015 |
嘉合磐泰短债C |
1.1403 |
1.2003 |
1.1402 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-25 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1402 |
1.2002 |
0.0000 |
0.00% |
| 2025-09-24 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1403 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007015 |
嘉合磐泰短债C |
1.1403 |
1.2003 |
1.1402 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-22 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1401 |
1.2001 |
0.0001 |
0.01% |
| 2025-09-19 |
007015 |
嘉合磐泰短债C |
1.1401 |
1.2001 |
1.1401 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-18 |
007015 |
嘉合磐泰短债C |
1.1401 |
1.2001 |
1.1400 |
1.2000 |
0.0001 |
0.01% |
