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 |
| 2024-04-26 |
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% |
| 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% |
