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
近一年,嘉合磐泰短债C(007015)基金累计收益率1.80%
| 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% |
| 2025-09-17 |
007015 |
嘉合磐泰短债C |
1.1400 |
1.2000 |
1.1400 |
1.2000 |
0.0000 |
0.00% |
| 2025-09-16 |
007015 |
嘉合磐泰短债C |
1.1400 |
1.2000 |
1.1400 |
1.2000 |
0.0000 |
0.00% |
| 2025-09-15 |
007015 |
嘉合磐泰短债C |
1.1400 |
1.2000 |
1.1399 |
1.1999 |
0.0001 |
0.01% |
| 2025-09-12 |
007015 |
嘉合磐泰短债C |
1.1399 |
1.1999 |
1.1398 |
1.1998 |
0.0001 |
0.01% |
| 2025-09-11 |
007015 |
嘉合磐泰短债C |
1.1398 |
1.1998 |
1.1398 |
1.1998 |
0.0000 |
0.00% |
| 2025-09-10 |
007015 |
嘉合磐泰短债C |
1.1398 |
1.1998 |
1.1398 |
1.1998 |
0.0000 |
0.00% |
| 2025-09-09 |
007015 |
嘉合磐泰短债C |
1.1398 |
1.1998 |
1.1398 |
1.1998 |
0.0000 |
0.00% |
| 2025-09-08 |
007015 |
嘉合磐泰短债C |
1.1398 |
1.1998 |
1.1397 |
1.1997 |
0.0001 |
0.01% |
| 2025-09-05 |
007015 |
嘉合磐泰短债C |
1.1397 |
1.1997 |
1.1397 |
1.1997 |
0.0000 |
0.00% |
| 2025-09-04 |
007015 |
嘉合磐泰短债C |
1.1397 |
1.1997 |
1.1397 |
1.1997 |
0.0000 |
0.00% |
| 2025-09-03 |
007015 |
嘉合磐泰短债C |
1.1397 |
1.1997 |
1.1396 |
1.1996 |
0.0001 |
0.01% |
| 2025-09-02 |
007015 |
嘉合磐泰短债C |
1.1396 |
1.1996 |
1.1396 |
1.1996 |
0.0000 |
0.00% |
| 2025-09-01 |
007015 |
嘉合磐泰短债C |
1.1396 |
1.1996 |
1.1395 |
1.1995 |
0.0001 |
0.01% |
| 2025-08-29 |
007015 |
嘉合磐泰短债C |
1.1395 |
1.1995 |
1.1394 |
1.1994 |
0.0001 |
0.01% |
| 2025-08-28 |
007015 |
嘉合磐泰短债C |
1.1394 |
1.1994 |
1.1394 |
1.1994 |
0.0000 |
0.00% |
| 2025-08-27 |
007015 |
嘉合磐泰短债C |
1.1394 |
1.1994 |
1.1393 |
1.1993 |
0.0001 |
0.01% |
| 2025-08-26 |
007015 |
嘉合磐泰短债C |
1.1393 |
1.1993 |
1.1393 |
1.1993 |
0.0000 |
0.00% |
| 2025-08-25 |
007015 |
嘉合磐泰短债C |
1.1393 |
1.1993 |
1.1391 |
1.1991 |
0.0002 |
0.02% |
| 2025-08-22 |
007015 |
嘉合磐泰短债C |
1.1391 |
1.1991 |
1.1391 |
1.1991 |
0.0000 |
0.00% |
| 2025-08-21 |
007015 |
嘉合磐泰短债C |
1.1391 |
1.1991 |
1.1390 |
1.1990 |
0.0001 |
0.01% |
| 2025-08-20 |
007015 |
嘉合磐泰短债C |
1.1390 |
1.1990 |
1.1390 |
1.1990 |
0.0000 |
0.00% |
| 2025-08-19 |
007015 |
嘉合磐泰短债C |
1.1390 |
1.1990 |
1.1390 |
1.1990 |
0.0000 |
0.00% |
| 2025-08-18 |
007015 |
嘉合磐泰短债C |
1.1390 |
1.1990 |
1.1389 |
1.1989 |
0.0001 |
0.01% |
| 2025-08-15 |
007015 |
嘉合磐泰短债C |
1.1389 |
1.1989 |
1.1389 |
1.1989 |
0.0000 |
0.00% |
| 2025-08-14 |
007015 |
嘉合磐泰短债C |
1.1389 |
1.1989 |
1.1388 |
1.1988 |
0.0001 |
0.01% |
| 2025-08-13 |
007015 |
嘉合磐泰短债C |
1.1388 |
1.1988 |
1.1388 |
1.1988 |
0.0000 |
0.00% |
| 2025-08-12 |
007015 |
嘉合磐泰短债C |
1.1388 |
1.1988 |
1.1388 |
1.1988 |
0.0000 |
0.00% |
| 2025-08-11 |
007015 |
嘉合磐泰短债C |
1.1388 |
1.1988 |
1.1387 |
1.1987 |
0.0001 |
0.01% |
| 2025-08-08 |
007015 |
嘉合磐泰短债C |
1.1387 |
1.1987 |
1.1386 |
1.1986 |
0.0001 |
0.01% |
| 2025-08-07 |
007015 |
嘉合磐泰短债C |
1.1386 |
1.1986 |
1.1386 |
1.1986 |
0.0000 |
0.00% |
| 2025-08-06 |
007015 |
嘉合磐泰短债C |
1.1386 |
1.1986 |
1.1386 |
1.1986 |
0.0000 |
0.00% |
| 2025-08-05 |
007015 |
嘉合磐泰短债C |
1.1386 |
1.1986 |
1.1385 |
1.1985 |
0.0001 |
0.01% |
| 2025-08-04 |
007015 |
嘉合磐泰短债C |
1.1385 |
1.1985 |
1.1383 |
1.1983 |
0.0002 |
0.02% |
| 2025-08-01 |
007015 |
嘉合磐泰短债C |
1.1383 |
1.1983 |
1.1382 |
1.1982 |
0.0001 |
0.01% |
| 2025-07-31 |
007015 |
嘉合磐泰短债C |
1.1382 |
1.1982 |
1.1381 |
1.1981 |
0.0001 |
0.01% |
| 2025-07-30 |
007015 |
嘉合磐泰短债C |
1.1381 |
1.1981 |
1.1380 |
1.1980 |
0.0001 |
0.01% |
| 2025-07-29 |
007015 |
嘉合磐泰短债C |
1.1380 |
1.1980 |
1.1380 |
1.1980 |
0.0000 |
0.00% |
| 2025-07-28 |
007015 |
嘉合磐泰短债C |
1.1380 |
1.1980 |
1.1378 |
1.1978 |
0.0002 |
0.02% |
| 2025-07-25 |
007015 |
嘉合磐泰短债C |
1.1378 |
1.1978 |
1.1378 |
1.1978 |
0.0000 |
0.00% |
| 2025-07-24 |
007015 |
嘉合磐泰短债C |
1.1378 |
1.1978 |
1.1379 |
1.1979 |
-0.0001 |
-0.01% |
| 2025-07-23 |
007015 |
嘉合磐泰短债C |
1.1379 |
1.1979 |
1.1379 |
1.1979 |
0.0000 |
0.00% |
| 2025-07-22 |
007015 |
嘉合磐泰短债C |
1.1379 |
1.1979 |
1.1378 |
1.1978 |
0.0001 |
0.01% |
| 2025-07-21 |
007015 |
嘉合磐泰短债C |
1.1378 |
1.1978 |
1.1377 |
1.1977 |
0.0001 |
0.01% |
| 2025-07-18 |
007015 |
嘉合磐泰短债C |
1.1377 |
1.1977 |
1.1375 |
1.1975 |
0.0002 |
0.02% |
| 2025-07-17 |
007015 |
嘉合磐泰短债C |
1.1375 |
1.1975 |
1.1374 |
1.1974 |
0.0001 |
0.01% |
| 2025-07-16 |
007015 |
嘉合磐泰短债C |
1.1374 |
1.1974 |
1.1374 |
1.1974 |
0.0000 |
0.00% |
| 2025-07-15 |
007015 |
嘉合磐泰短债C |
1.1374 |
1.1974 |
1.1373 |
1.1973 |
0.0001 |
0.01% |
| 2025-07-14 |
007015 |
嘉合磐泰短债C |
1.1373 |
1.1973 |
1.1372 |
1.1972 |
0.0001 |
0.01% |
| 2025-07-11 |
007015 |
嘉合磐泰短债C |
1.1372 |
1.1972 |
1.1372 |
1.1972 |
0.0000 |
0.00% |
| 2025-07-10 |
007015 |
嘉合磐泰短债C |
1.1372 |
1.1972 |
1.1372 |
1.1972 |
0.0000 |
0.00% |
| 2025-07-09 |
007015 |
嘉合磐泰短债C |
1.1372 |
1.1972 |
1.1372 |
1.1972 |
0.0000 |
0.00% |
| 2025-07-08 |
007015 |
嘉合磐泰短债C |
1.1372 |
1.1972 |
1.1370 |
1.1970 |
0.0002 |
0.02% |
| 2025-07-07 |
007015 |
嘉合磐泰短债C |
1.1370 |
1.1970 |
1.1369 |
1.1969 |
0.0001 |
0.01% |
| 2025-07-04 |
007015 |
嘉合磐泰短债C |
1.1369 |
1.1969 |
1.1367 |
1.1967 |
0.0002 |
0.02% |
| 2025-07-03 |
007015 |
嘉合磐泰短债C |
1.1367 |
1.1967 |
1.1365 |
1.1965 |
0.0002 |
0.02% |
| 2025-07-02 |
007015 |
嘉合磐泰短债C |
1.1365 |
1.1965 |
1.1362 |
1.1962 |
0.0003 |
0.03% |
| 2025-07-01 |
007015 |
嘉合磐泰短债C |
1.1362 |
1.1962 |
1.1361 |
1.1961 |
0.0001 |
0.01% |
| 2025-06-30 |
007015 |
嘉合磐泰短债C |
1.1361 |
1.1961 |
1.1359 |
1.1959 |
0.0002 |
0.02% |
| 2025-06-27 |
007015 |
嘉合磐泰短债C |
1.1359 |
1.1959 |
1.1358 |
1.1958 |
0.0001 |
0.01% |
| 2025-06-26 |
007015 |
嘉合磐泰短债C |
1.1358 |
1.1958 |
1.1358 |
1.1958 |
0.0000 |
0.00% |
| 2025-06-25 |
007015 |
嘉合磐泰短债C |
1.1358 |
1.1958 |
1.1357 |
1.1957 |
0.0001 |
0.01% |
| 2025-06-24 |
007015 |
嘉合磐泰短债C |
1.1357 |
1.1957 |
1.1357 |
1.1957 |
0.0000 |
0.00% |
| 2025-06-23 |
007015 |
嘉合磐泰短债C |
1.1357 |
1.1957 |
1.1355 |
1.1955 |
0.0002 |
0.02% |
| 2025-06-20 |
007015 |
嘉合磐泰短债C |
1.1355 |
1.1955 |
1.1353 |
1.1953 |
0.0002 |
0.02% |
| 2025-06-19 |
007015 |
嘉合磐泰短债C |
1.1353 |
1.1953 |
1.1352 |
1.1952 |
0.0001 |
0.01% |
| 2025-06-18 |
007015 |
嘉合磐泰短债C |
1.1352 |
1.1952 |
1.1352 |
1.1952 |
0.0000 |
0.00% |
| 2025-06-17 |
007015 |
嘉合磐泰短债C |
1.1352 |
1.1952 |
1.1351 |
1.1951 |
0.0001 |
0.01% |
| 2025-06-16 |
007015 |
嘉合磐泰短债C |
1.1351 |
1.1951 |
1.1350 |
1.1950 |
0.0001 |
0.01% |
| 2025-06-13 |
007015 |
嘉合磐泰短债C |
1.1350 |
1.1950 |
1.1349 |
1.1949 |
0.0001 |
0.01% |
| 2025-06-12 |
007015 |
嘉合磐泰短债C |
1.1349 |
1.1949 |
1.1349 |
1.1949 |
0.0000 |
0.00% |
| 2025-06-11 |
007015 |
嘉合磐泰短债C |
1.1349 |
1.1949 |
1.1348 |
1.1948 |
0.0001 |
0.01% |
| 2025-06-10 |
007015 |
嘉合磐泰短债C |
1.1348 |
1.1948 |
1.1348 |
1.1948 |
0.0000 |
0.00% |
| 2025-06-09 |
007015 |
嘉合磐泰短债C |
1.1348 |
1.1948 |
1.1346 |
1.1946 |
0.0002 |
0.02% |
| 2025-06-06 |
007015 |
嘉合磐泰短债C |
1.1346 |
1.1946 |
1.1345 |
1.1945 |
0.0001 |
0.01% |
| 2025-06-05 |
007015 |
嘉合磐泰短债C |
1.1345 |
1.1945 |
1.1344 |
1.1944 |
0.0001 |
0.01% |
| 2025-06-04 |
007015 |
嘉合磐泰短债C |
1.1344 |
1.1944 |
1.1344 |
1.1944 |
0.0000 |
0.00% |
| 2025-06-03 |
007015 |
嘉合磐泰短债C |
1.1344 |
1.1944 |
1.1342 |
1.1942 |
0.0002 |
0.02% |
| 2025-05-30 |
007015 |
嘉合磐泰短债C |
1.1342 |
1.1942 |
1.1341 |
1.1941 |
0.0001 |
0.01% |
| 2025-05-29 |
007015 |
嘉合磐泰短债C |
1.1341 |
1.1941 |
1.1342 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-05-28 |
007015 |
嘉合磐泰短债C |
1.1342 |
1.1942 |
1.1342 |
1.1942 |
0.0000 |
0.00% |
| 2025-05-27 |
007015 |
嘉合磐泰短债C |
1.1342 |
1.1942 |
1.1342 |
1.1942 |
0.0000 |
0.00% |
| 2025-05-26 |
007015 |
嘉合磐泰短债C |
1.1342 |
1.1942 |
1.1340 |
1.1940 |
0.0002 |
0.02% |
| 2025-05-23 |
007015 |
嘉合磐泰短债C |
1.1340 |
1.1940 |
1.1340 |
1.1940 |
0.0000 |
0.00% |
| 2025-05-22 |
007015 |
嘉合磐泰短债C |
1.1340 |
1.1940 |
1.1339 |
1.1939 |
0.0001 |
0.01% |
| 2025-05-21 |
007015 |
嘉合磐泰短债C |
1.1339 |
1.1939 |
1.1338 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-20 |
007015 |
嘉合磐泰短债C |
1.1338 |
1.1938 |
1.1337 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-19 |
007015 |
嘉合磐泰短债C |
1.1337 |
1.1937 |
1.1336 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-16 |
007015 |
嘉合磐泰短债C |
1.1336 |
1.1936 |
1.1335 |
1.1935 |
0.0001 |
0.01% |
| 2025-05-15 |
007015 |
嘉合磐泰短债C |
1.1335 |
1.1935 |
1.1334 |
1.1934 |
0.0001 |
0.01% |
| 2025-05-14 |
007015 |
嘉合磐泰短债C |
1.1334 |
1.1934 |
1.1333 |
1.1933 |
0.0001 |
0.01% |
| 2025-05-13 |
007015 |
嘉合磐泰短债C |
1.1333 |
1.1933 |
1.1332 |
1.1932 |
0.0001 |
0.01% |
| 2025-05-12 |
007015 |
嘉合磐泰短债C |
1.1332 |
1.1932 |
1.1330 |
1.1930 |
0.0002 |
0.02% |
| 2025-05-09 |
007015 |
嘉合磐泰短债C |
1.1330 |
1.1930 |
1.1328 |
1.1928 |
0.0002 |
0.02% |
| 2025-05-08 |
007015 |
嘉合磐泰短债C |
1.1328 |
1.1928 |
1.1325 |
1.1925 |
0.0003 |
0.03% |
| 2025-05-07 |
007015 |
嘉合磐泰短债C |
1.1325 |
1.1925 |
1.1324 |
1.1924 |
0.0001 |
0.01% |
| 2025-05-06 |
007015 |
嘉合磐泰短债C |
1.1324 |
1.1924 |
1.1322 |
1.1922 |
0.0002 |
0.02% |
| 2025-04-30 |
007015 |
嘉合磐泰短债C |
1.1322 |
1.1922 |
1.1320 |
1.1920 |
0.0002 |
0.02% |
| 2025-04-29 |
007015 |
嘉合磐泰短债C |
1.1320 |
1.1920 |
1.1319 |
1.1919 |
0.0001 |
0.01% |
| 2025-04-28 |
007015 |
嘉合磐泰短债C |
1.1319 |
1.1919 |
1.1317 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-25 |
007015 |
嘉合磐泰短债C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-24 |
007015 |
嘉合磐泰短债C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-23 |
007015 |
嘉合磐泰短债C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-22 |
007015 |
嘉合磐泰短债C |
1.1317 |
1.1917 |
1.1316 |
1.1916 |
0.0001 |
0.01% |
| 2025-04-21 |
007015 |
嘉合磐泰短债C |
1.1316 |
1.1916 |
1.1314 |
1.1914 |
0.0002 |
0.02% |
| 2025-04-18 |
007015 |
嘉合磐泰短债C |
1.1314 |
1.1914 |
1.1314 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-17 |
007015 |
嘉合磐泰短债C |
1.1314 |
1.1914 |
1.1313 |
1.1913 |
0.0001 |
0.01% |
| 2025-04-16 |
007015 |
嘉合磐泰短债C |
1.1313 |
1.1913 |
1.1313 |
1.1913 |
0.0000 |
0.00% |
| 2025-04-15 |
007015 |
嘉合磐泰短债C |
1.1313 |
1.1913 |
1.1312 |
1.1912 |
0.0001 |
0.01% |
| 2025-04-14 |
007015 |
嘉合磐泰短债C |
1.1312 |
1.1912 |
1.1310 |
1.1910 |
0.0002 |
0.02% |
| 2025-04-11 |
007015 |
嘉合磐泰短债C |
1.1310 |
1.1910 |
1.1309 |
1.1909 |
0.0001 |
0.01% |
| 2025-04-10 |
007015 |
嘉合磐泰短债C |
1.1309 |
1.1909 |
1.1309 |
1.1909 |
0.0000 |
0.00% |
| 2025-04-09 |
007015 |
嘉合磐泰短债C |
1.1309 |
1.1909 |
1.1308 |
1.1908 |
0.0001 |
0.01% |
| 2025-04-08 |
007015 |
嘉合磐泰短债C |
1.1308 |
1.1908 |
1.1307 |
1.1907 |
0.0001 |
0.01% |
| 2025-04-07 |
007015 |
嘉合磐泰短债C |
1.1307 |
1.1907 |
1.1301 |
1.1901 |
0.0006 |
0.05% |
| 2025-04-03 |
007015 |
嘉合磐泰短债C |
1.1301 |
1.1901 |
1.1299 |
1.1899 |
0.0002 |
0.02% |
| 2025-04-02 |
007015 |
嘉合磐泰短债C |
1.1299 |
1.1899 |
1.1297 |
1.1897 |
0.0002 |
0.02% |
| 2025-04-01 |
007015 |
嘉合磐泰短债C |
1.1297 |
1.1897 |
1.1296 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-31 |
007015 |
嘉合磐泰短债C |
1.1296 |
1.1896 |
1.1294 |
1.1894 |
0.0002 |
0.02% |
| 2025-03-28 |
007015 |
嘉合磐泰短债C |
1.1294 |
1.1894 |
1.1294 |
1.1894 |
0.0000 |
0.00% |
| 2025-03-27 |
007015 |
嘉合磐泰短债C |
1.1294 |
1.1894 |
1.1293 |
1.1893 |
0.0001 |
0.01% |
| 2025-03-26 |
007015 |
嘉合磐泰短债C |
1.1293 |
1.1893 |
1.1292 |
1.1892 |
0.0001 |
0.01% |
| 2025-03-25 |
007015 |
嘉合磐泰短债C |
1.1292 |
1.1892 |
1.1291 |
1.1891 |
0.0001 |
0.01% |
| 2025-03-24 |
007015 |
嘉合磐泰短债C |
1.1291 |
1.1891 |
1.1290 |
1.1890 |
0.0001 |
0.01% |
| 2025-03-21 |
007015 |
嘉合磐泰短债C |
1.1290 |
1.1890 |
1.1288 |
1.1888 |
0.0002 |
0.02% |
| 2025-03-20 |
007015 |
嘉合磐泰短债C |
1.1288 |
1.1888 |
1.1287 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-19 |
007015 |
嘉合磐泰短债C |
1.1287 |
1.1887 |
1.1286 |
1.1886 |
0.0001 |
0.01% |
| 2025-03-18 |
007015 |
嘉合磐泰短债C |
1.1286 |
1.1886 |
1.1285 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-17 |
007015 |
嘉合磐泰短债C |
1.1285 |
1.1885 |
1.1284 |
1.1884 |
0.0001 |
0.01% |
| 2025-03-14 |
007015 |
嘉合磐泰短债C |
1.1284 |
1.1884 |
1.1282 |
1.1882 |
0.0002 |
0.02% |
| 2025-03-13 |
007015 |
嘉合磐泰短债C |
1.1282 |
1.1882 |
1.1280 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-12 |
007015 |
嘉合磐泰短债C |
1.1280 |
1.1880 |
1.1279 |
1.1879 |
0.0001 |
0.01% |
| 2025-03-11 |
007015 |
嘉合磐泰短债C |
1.1279 |
1.1879 |
1.1279 |
1.1879 |
0.0000 |
0.00% |
| 2025-03-10 |
007015 |
嘉合磐泰短债C |
1.1279 |
1.1879 |
1.1278 |
1.1878 |
0.0001 |
0.01% |
| 2025-03-07 |
007015 |
嘉合磐泰短债C |
1.1278 |
1.1878 |
1.1278 |
1.1878 |
0.0000 |
0.00% |
| 2025-03-06 |
007015 |
嘉合磐泰短债C |
1.1278 |
1.1878 |
1.1277 |
1.1877 |
0.0001 |
0.01% |
| 2025-03-05 |
007015 |
嘉合磐泰短债C |
1.1277 |
1.1877 |
1.1276 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-04 |
007015 |
嘉合磐泰短债C |
1.1276 |
1.1876 |
1.1274 |
1.1874 |
0.0002 |
0.02% |
| 2025-03-03 |
007015 |
嘉合磐泰短债C |
1.1274 |
1.1874 |
1.1272 |
1.1872 |
0.0002 |
0.02% |
| 2025-02-28 |
007015 |
嘉合磐泰短债C |
1.1272 |
1.1872 |
1.1271 |
1.1871 |
0.0001 |
0.01% |
| 2025-02-27 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1271 |
1.1871 |
0.0000 |
0.00% |
| 2025-02-26 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1270 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-25 |
007015 |
嘉合磐泰短债C |
1.1270 |
1.1870 |
1.1270 |
1.1870 |
0.0000 |
0.00% |
| 2025-02-24 |
007015 |
嘉合磐泰短债C |
1.1270 |
1.1870 |
1.1269 |
1.1869 |
0.0001 |
0.01% |
| 2025-02-21 |
007015 |
嘉合磐泰短债C |
1.1269 |
1.1869 |
1.1269 |
1.1869 |
0.0000 |
0.00% |
| 2025-02-20 |
007015 |
嘉合磐泰短债C |
1.1269 |
1.1869 |
1.1270 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007015 |
嘉合磐泰短债C |
1.1270 |
1.1870 |
1.1270 |
1.1870 |
0.0000 |
0.00% |
| 2025-02-18 |
007015 |
嘉合磐泰短债C |
1.1270 |
1.1870 |
1.1271 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-02-17 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1271 |
1.1871 |
0.0000 |
0.00% |
| 2025-02-14 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1272 |
1.1872 |
-0.0001 |
-0.01% |
| 2025-02-13 |
007015 |
嘉合磐泰短债C |
1.1272 |
1.1872 |
1.1272 |
1.1872 |
0.0000 |
0.00% |
| 2025-02-12 |
007015 |
嘉合磐泰短债C |
1.1272 |
1.1872 |
1.1271 |
1.1871 |
0.0001 |
0.01% |
| 2025-02-11 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1271 |
1.1871 |
0.0000 |
0.00% |
| 2025-02-10 |
007015 |
嘉合磐泰短债C |
1.1271 |
1.1871 |
1.1270 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-07 |
007015 |
嘉合磐泰短债C |
1.1270 |
1.1870 |
1.1268 |
1.1868 |
0.0002 |
0.02% |
| 2025-02-06 |
007015 |
嘉合磐泰短债C |
1.1268 |
1.1868 |
1.1266 |
1.1866 |
0.0002 |
0.02% |
| 2025-02-05 |
007015 |
嘉合磐泰短债C |
1.1266 |
1.1866 |
1.1260 |
1.1860 |
0.0006 |
0.05% |
| 2025-01-27 |
007015 |
嘉合磐泰短债C |
1.1260 |
1.1860 |
1.1254 |
1.1854 |
0.0006 |
0.05% |
| 2025-01-24 |
007015 |
嘉合磐泰短债C |
1.1254 |
1.1854 |
1.1255 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007015 |
嘉合磐泰短债C |
1.1255 |
1.1855 |
1.1256 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-01-22 |
007015 |
嘉合磐泰短债C |
1.1256 |
1.1856 |
1.1254 |
1.1854 |
0.0002 |
0.02% |
| 2025-01-21 |
007015 |
嘉合磐泰短债C |
1.1254 |
1.1854 |
1.1253 |
1.1853 |
0.0001 |
0.01% |
| 2025-01-20 |
007015 |
嘉合磐泰短债C |
1.1253 |
1.1853 |
1.1252 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-17 |
007015 |
嘉合磐泰短债C |
1.1252 |
1.1852 |
1.1252 |
1.1852 |
0.0000 |
0.00% |
| 2025-01-16 |
007015 |
嘉合磐泰短债C |
1.1252 |
1.1852 |
1.1255 |
1.1855 |
-0.0003 |
-0.03% |
| 2025-01-15 |
007015 |
嘉合磐泰短债C |
1.1255 |
1.1855 |
1.1255 |
1.1855 |
0.0000 |
0.00% |
| 2025-01-14 |
007015 |
嘉合磐泰短债C |
1.1255 |
1.1855 |
1.1257 |
1.1857 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007015 |
嘉合磐泰短债C |
1.1257 |
1.1857 |
1.1258 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007015 |
嘉合磐泰短债C |
1.1258 |
1.1858 |
1.1259 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007015 |
嘉合磐泰短债C |
1.1259 |
1.1859 |
1.1260 |
1.1860 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007015 |
嘉合磐泰短债C |
1.1260 |
1.1860 |
1.1259 |
1.1859 |
0.0001 |
0.01% |
| 2025-01-07 |
007015 |
嘉合磐泰短债C |
1.1259 |
1.1859 |
1.1258 |
1.1858 |
0.0001 |
0.01% |
| 2025-01-06 |
007015 |
嘉合磐泰短债C |
1.1258 |
1.1858 |
1.1256 |
1.1856 |
0.0002 |
0.02% |
| 2025-01-03 |
007015 |
嘉合磐泰短债C |
1.1256 |
1.1856 |
1.1254 |
1.1854 |
0.0002 |
0.02% |
| 2025-01-02 |
007015 |
嘉合磐泰短债C |
1.1254 |
1.1854 |
1.1252 |
1.1852 |
0.0002 |
0.02% |
| 2024-12-31 |
007015 |
嘉合磐泰短债C |
1.1252 |
1.1852 |
1.1250 |
1.1850 |
0.0002 |
0.02% |
| 2024-12-26 |
007015 |
嘉合磐泰短债C |
1.1246 |
1.1846 |
1.1246 |
1.1846 |
0.0000 |
0.00% |
| 2024-12-25 |
007015 |
嘉合磐泰短债C |
1.1246 |
1.1846 |
1.1245 |
1.1845 |
0.0001 |
0.01% |
| 2024-12-24 |
007015 |
嘉合磐泰短债C |
1.1245 |
1.1845 |
1.1244 |
1.1844 |
0.0001 |
0.01% |
| 2024-12-23 |
007015 |
嘉合磐泰短债C |
1.1244 |
1.1844 |
1.1242 |
1.1842 |
0.0002 |
0.02% |
| 2024-12-20 |
007015 |
嘉合磐泰短债C |
1.1242 |
1.1842 |
1.1241 |
1.1841 |
0.0001 |
0.01% |
| 2024-12-19 |
007015 |
嘉合磐泰短债C |
1.1241 |
1.1841 |
1.1238 |
1.1838 |
0.0003 |
0.03% |
| 2024-12-18 |
007015 |
嘉合磐泰短债C |
1.1238 |
1.1838 |
1.1237 |
1.1837 |
0.0001 |
0.01% |
