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%
2024-04-26
- 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
近一月,嘉合磐泰短债债券C(007015)基金累计收益率0.22%
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 |
2024-04-26 |
007015 |
嘉合磐泰短债债券C |
1.1119 |
1.1719 |
1.1119 |
1.1719 |
0.0000 |
0.00% |
2024-04-25 |
007015 |
嘉合磐泰短债债券C |
1.1119 |
1.1719 |
1.1119 |
1.1719 |
0.0000 |
0.00% |
2024-04-24 |
007015 |
嘉合磐泰短债债券C |
1.1119 |
1.1719 |
1.1119 |
1.1719 |
0.0000 |
0.00% |
2024-04-23 |
007015 |
嘉合磐泰短债债券C |
1.1119 |
1.1719 |
1.1118 |
1.1718 |
0.0001 |
0.01% |
2024-04-22 |
007015 |
嘉合磐泰短债债券C |
1.1118 |
1.1718 |
1.1116 |
1.1716 |
0.0002 |
0.02% |
2024-04-19 |
007015 |
嘉合磐泰短债债券C |
1.1116 |
1.1716 |
1.1114 |
1.1714 |
0.0002 |
0.02% |
2024-04-18 |
007015 |
嘉合磐泰短债债券C |
1.1114 |
1.1714 |
1.1113 |
1.1713 |
0.0001 |
0.01% |
2024-04-17 |
007015 |
嘉合磐泰短债债券C |
1.1113 |
1.1713 |
1.1112 |
1.1712 |
0.0001 |
0.01% |
2024-04-16 |
007015 |
嘉合磐泰短债债券C |
1.1112 |
1.1712 |
1.1111 |
1.1711 |
0.0001 |
0.01% |
2024-04-15 |
007015 |
嘉合磐泰短债债券C |
1.1111 |
1.1711 |
1.1110 |
1.1710 |
0.0001 |
0.01% |
|
2024-04-12 |
007015 |
嘉合磐泰短债债券C |
1.1110 |
1.1710 |
1.1108 |
1.1708 |
0.0002 |
0.02% |
2024-04-11 |
007015 |
嘉合磐泰短债债券C |
1.1108 |
1.1708 |
1.1107 |
1.1707 |
0.0001 |
0.01% |
2024-04-10 |
007015 |
嘉合磐泰短债债券C |
1.1107 |
1.1707 |
1.1106 |
1.1706 |
0.0001 |
0.01% |
2024-04-09 |
007015 |
嘉合磐泰短债债券C |
1.1106 |
1.1706 |
1.1104 |
1.1704 |
0.0002 |
0.02% |
2024-04-08 |
007015 |
嘉合磐泰短债债券C |
1.1104 |
1.1704 |
1.1100 |
1.1700 |
0.0004 |
0.04% |
2024-04-03 |
007015 |
嘉合磐泰短债债券C |
1.1100 |
1.1700 |
1.1098 |
1.1698 |
0.0002 |
0.02% |
2024-04-02 |
007015 |
嘉合磐泰短债债券C |
1.1098 |
1.1698 |
1.1098 |
1.1698 |
0.0000 |
0.00% |
2024-04-01 |
007015 |
嘉合磐泰短债债券C |
1.1098 |
1.1698 |
1.1096 |
1.1696 |
0.0002 |
0.02% |
2024-03-29 |
007015 |
嘉合磐泰短债债券C |
1.1096 |
1.1696 |
1.1096 |
1.1696 |
0.0000 |
0.00% |
2024-03-28 |
007015 |
嘉合磐泰短债债券C |
1.1096 |
1.1696 |
1.1095 |
1.1695 |
0.0001 |
0.01% |
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% |