嘉合磐弘一年定开纯债债券发起基金净值查询(014723)
今天最新净值
1.0275
0.0004 0.0400%
2024-04-18
- 累计净值：1.0385
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：季慧娟 叶平
近一季,嘉合磐弘一年定开纯债债券发起(014723)基金累计收益率1.21%
| 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 |
| 2024-04-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0354 |
1.0464 |
1.0349 |
1.0459 |
0.0005 |
0.05% |
| 2024-04-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0349 |
1.0459 |
1.0346 |
1.0456 |
0.0003 |
0.03% |
| 2024-04-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0346 |
1.0456 |
1.0347 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0347 |
1.0457 |
1.0343 |
1.0453 |
0.0004 |
0.04% |
| 2024-04-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0343 |
1.0453 |
1.0332 |
1.0442 |
0.0011 |
0.11% |
| 2024-04-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0332 |
1.0442 |
1.0324 |
1.0434 |
0.0008 |
0.08% |
| 2024-04-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0324 |
1.0434 |
1.0321 |
1.0431 |
0.0003 |
0.03% |
| 2024-04-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0321 |
1.0431 |
1.0314 |
1.0424 |
0.0007 |
0.07% |
| 2024-04-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0314 |
1.0424 |
1.0307 |
1.0417 |
0.0007 |
0.07% |
| 2024-04-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0307 |
1.0417 |
1.0299 |
1.0409 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0299 |
1.0409 |
1.0296 |
1.0406 |
0.0003 |
0.03% |
| 2024-04-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0296 |
1.0406 |
1.0297 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0297 |
1.0407 |
1.0293 |
1.0403 |
0.0004 |
0.04% |
| 2024-03-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0293 |
1.0403 |
1.0289 |
1.0399 |
0.0004 |
0.04% |
| 2024-03-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0289 |
1.0399 |
1.0286 |
1.0396 |
0.0003 |
0.03% |
| 2024-03-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0286 |
1.0396 |
1.0287 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0287 |
1.0397 |
1.0289 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0289 |
1.0399 |
1.0288 |
1.0398 |
0.0001 |
0.01% |
| 2024-03-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0288 |
1.0398 |
1.0286 |
1.0396 |
0.0002 |
0.02% |
| 2024-03-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0286 |
1.0396 |
1.0285 |
1.0395 |
0.0001 |
0.01% |
| 2024-03-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0285 |
1.0395 |
1.0279 |
1.0389 |
0.0006 |
0.06% |
| 2024-03-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0279 |
1.0389 |
1.0275 |
1.0385 |
0.0004 |
0.04% |
| 2024-03-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0275 |
1.0385 |
1.0271 |
1.0381 |
0.0004 |
0.04% |
| 2024-03-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0271 |
1.0381 |
1.0277 |
1.0387 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0277 |
1.0387 |
1.0283 |
1.0393 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0283 |
1.0393 |
1.0292 |
1.0402 |
-0.0009 |
-0.09% |
| 2024-03-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0292 |
1.0402 |
1.0292 |
1.0402 |
0.0000 |
0.00% |
| 2024-03-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0292 |
1.0402 |
1.0291 |
1.0401 |
0.0001 |
0.01% |
| 2024-03-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0291 |
1.0401 |
1.0289 |
1.0399 |
0.0002 |
0.02% |
| 2024-03-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0289 |
1.0399 |
1.0283 |
1.0393 |
0.0006 |
0.06% |
| 2024-03-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0283 |
1.0393 |
1.0283 |
1.0393 |
0.0000 |
0.00% |
| 2024-03-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0283 |
1.0393 |
1.0279 |
1.0389 |
0.0004 |
0.04% |
| 2024-03-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0279 |
1.0389 |
1.0286 |
1.0396 |
-0.0007 |
-0.07% |
| 2024-02-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0286 |
1.0396 |
1.0281 |
1.0391 |
0.0005 |
0.05% |
| 2024-02-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0281 |
1.0391 |
1.0278 |
1.0388 |
0.0003 |
0.03% |
| 2024-02-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0278 |
1.0388 |
1.0271 |
1.0381 |
0.0007 |
0.07% |
| 2024-02-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0271 |
1.0381 |
1.0267 |
1.0377 |
0.0004 |
0.04% |
| 2024-02-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0267 |
1.0377 |
1.0258 |
1.0368 |
0.0009 |
0.09% |
| 2024-02-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0258 |
1.0368 |
1.0251 |
1.0361 |
0.0007 |
0.07% |
| 2024-02-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0251 |
1.0361 |
1.0245 |
1.0355 |
0.0006 |
0.06% |
| 2024-02-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0245 |
1.0355 |
1.0240 |
1.0350 |
0.0005 |
0.05% |
| 2024-02-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0240 |
1.0350 |
1.0230 |
1.0340 |
0.0010 |
0.10% |
| 2024-02-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0230 |
1.0340 |
1.0228 |
1.0338 |
0.0002 |
0.02% |
| 2024-02-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0228 |
1.0338 |
1.0224 |
1.0334 |
0.0004 |
0.04% |
| 2024-02-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0224 |
1.0334 |
1.0229 |
1.0339 |
-0.0005 |
-0.05% |
| 2024-02-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0229 |
1.0339 |
1.0223 |
1.0333 |
0.0006 |
0.06% |
| 2024-02-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0223 |
1.0333 |
1.0224 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-02-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0224 |
1.0334 |
1.0223 |
1.0333 |
0.0001 |
0.01% |
| 2024-01-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0223 |
1.0333 |
1.0219 |
1.0329 |
0.0004 |
0.04% |
| 2024-01-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0219 |
1.0329 |
1.0210 |
1.0320 |
0.0009 |
0.09% |
| 2024-01-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0210 |
1.0320 |
1.0206 |
1.0316 |
0.0004 |
0.04% |
| 2024-01-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0206 |
1.0316 |
1.0204 |
1.0314 |
0.0002 |
0.02% |
| 2024-01-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0204 |
1.0314 |
1.0200 |
1.0310 |
0.0004 |
0.04% |
| 2024-01-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0200 |
1.0310 |
1.0199 |
1.0309 |
0.0001 |
0.01% |
| 2024-01-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0199 |
1.0309 |
1.0200 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-01-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0200 |
1.0310 |
1.0197 |
1.0307 |
0.0003 |
0.03% |
| 2024-01-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0197 |
1.0307 |
1.0194 |
1.0304 |
0.0003 |
0.03% |
