嘉合磐弘一年定开纯债债券发起(嘉合磐弘一年定开纯债债券发起式)基金净值查询(014723)
今天最新净值
1.0350
0.0014 0.14%
2025-12-17
- 累计净值：1.0775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0775亿
- 最近资产：18.50亿元
- 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|嘉合磐弘一年定开纯债债券发起式基金净值查询
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 |
| 2025-12-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0350 |
1.0775 |
1.0336 |
1.0761 |
0.0014 |
0.14% |
| 2025-12-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0336 |
1.0761 |
1.0337 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0337 |
1.0762 |
1.0347 |
1.0772 |
-0.0010 |
-0.10% |
| 2025-12-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0347 |
1.0772 |
1.0355 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-12-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0355 |
1.0780 |
1.0660 |
1.0770 |
0.0010 |
0.09% |
| 2025-12-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0660 |
1.0770 |
1.0653 |
1.0763 |
0.0007 |
0.07% |
| 2025-12-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0653 |
1.0763 |
1.0643 |
1.0753 |
0.0010 |
0.09% |
| 2025-12-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0643 |
1.0753 |
1.0648 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-12-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0648 |
1.0758 |
1.0645 |
1.0755 |
0.0003 |
0.03% |
| 2025-12-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0670 |
1.0780 |
-0.0025 |
-0.23% |
|
|
| 2025-12-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0670 |
1.0780 |
1.0681 |
1.0791 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0681 |
1.0791 |
1.0684 |
1.0794 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0684 |
1.0794 |
1.0682 |
1.0792 |
0.0002 |
0.02% |
| 2025-11-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0682 |
1.0792 |
1.0679 |
1.0789 |
0.0003 |
0.03% |
| 2025-11-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0679 |
1.0789 |
1.0685 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0685 |
1.0795 |
1.0696 |
1.0806 |
-0.0011 |
-0.10% |
| 2025-11-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0696 |
1.0806 |
1.0701 |
1.0811 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0701 |
1.0811 |
1.0701 |
1.0811 |
0.0000 |
0.00% |
| 2025-11-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0701 |
1.0811 |
1.0702 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0702 |
1.0812 |
1.0703 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0703 |
1.0813 |
1.0704 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0704 |
1.0814 |
1.0703 |
1.0813 |
0.0001 |
0.01% |
| 2025-11-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0703 |
1.0813 |
1.0699 |
1.0809 |
0.0004 |
0.04% |
| 2025-11-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0699 |
1.0809 |
1.0698 |
1.0808 |
0.0001 |
0.01% |
| 2025-11-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0698 |
1.0808 |
1.0694 |
1.0804 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0694 |
1.0804 |
1.0691 |
1.0801 |
0.0003 |
0.03% |
| 2025-11-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0688 |
1.0798 |
0.0003 |
0.03% |
| 2025-11-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0688 |
1.0798 |
1.0687 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0687 |
1.0797 |
1.0691 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0696 |
1.0806 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0696 |
1.0806 |
1.0695 |
1.0805 |
0.0001 |
0.01% |
| 2025-11-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0695 |
1.0805 |
1.0694 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0694 |
1.0804 |
1.0691 |
1.0801 |
0.0003 |
0.03% |
| 2025-10-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0682 |
1.0792 |
0.0009 |
0.08% |
| 2025-10-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0682 |
1.0792 |
1.0675 |
1.0785 |
0.0007 |
0.07% |
| 2025-10-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0675 |
1.0785 |
1.0670 |
1.0780 |
0.0005 |
0.05% |
| 2025-10-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0670 |
1.0780 |
1.0658 |
1.0768 |
0.0012 |
0.11% |
| 2025-10-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0658 |
1.0768 |
1.0655 |
1.0765 |
0.0003 |
0.03% |
| 2025-10-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0655 |
1.0765 |
1.0654 |
1.0764 |
0.0001 |
0.01% |
| 2025-10-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0654 |
1.0764 |
1.0650 |
1.0760 |
0.0004 |
0.04% |
| 2025-10-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0650 |
1.0760 |
1.0647 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0647 |
1.0757 |
1.0653 |
1.0763 |
-0.0006 |
-0.06% |
| 2025-10-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0653 |
1.0763 |
1.0654 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0654 |
1.0764 |
1.0647 |
1.0757 |
0.0007 |
0.07% |
| 2025-10-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0647 |
1.0757 |
1.0644 |
1.0754 |
0.0003 |
0.03% |
| 2025-10-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0644 |
1.0754 |
1.0645 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0645 |
1.0755 |
0.0000 |
0.00% |
| 2025-10-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0638 |
1.0748 |
0.0007 |
0.07% |
| 2025-10-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0638 |
1.0748 |
1.0637 |
1.0747 |
0.0001 |
0.01% |
| 2025-10-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0637 |
1.0747 |
1.0627 |
1.0737 |
0.0010 |
0.09% |
| 2025-09-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0627 |
1.0737 |
1.0623 |
1.0733 |
0.0004 |
0.04% |
| 2025-09-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.0733 |
1.0624 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.0734 |
1.0624 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.0734 |
1.0629 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0629 |
1.0739 |
1.0640 |
1.0750 |
-0.0011 |
-0.10% |
| 2025-09-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0640 |
1.0750 |
1.0648 |
1.0758 |
-0.0008 |
-0.08% |
| 2025-09-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0648 |
1.0758 |
1.0645 |
1.0755 |
0.0003 |
0.03% |
| 2025-09-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0650 |
1.0760 |
-0.0005 |
-0.05% |
