嘉合磐恒债券A基金净值查询(014991)
今天最新净值
1.0637
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0505
0.0001 0.0133%
2026-03-24 15:39:58
- 累计净值：1.0637
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5051亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：于启明 季慧娟 李国林
近一季,嘉合磐恒债券A(014991)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
014991 |
嘉合磐恒债券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-09-15 |
014991 |
嘉合磐恒债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-14 |
014991 |
嘉合磐恒债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2026-09-11 |
014991 |
嘉合磐恒债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-09-10 |
014991 |
嘉合磐恒债券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-09 |
014991 |
嘉合磐恒债券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-08 |
014991 |
嘉合磐恒债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014991 |
嘉合磐恒债券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-09-04 |
014991 |
嘉合磐恒债券A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-03 |
014991 |
嘉合磐恒债券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014991 |
嘉合磐恒债券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-09-01 |
014991 |
嘉合磐恒债券A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-08-31 |
014991 |
嘉合磐恒债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-08-28 |
014991 |
嘉合磐恒债券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2026-08-27 |
014991 |
嘉合磐恒债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-26 |
014991 |
嘉合磐恒债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-25 |
014991 |
嘉合磐恒债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-24 |
014991 |
嘉合磐恒债券A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2026-08-21 |
014991 |
嘉合磐恒债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-08-20 |
014991 |
嘉合磐恒债券A |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014991 |
嘉合磐恒债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-18 |
014991 |
嘉合磐恒债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-17 |
014991 |
嘉合磐恒债券A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-08-14 |
014991 |
嘉合磐恒债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-13 |
014991 |
嘉合磐恒债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014991 |
嘉合磐恒债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-11 |
014991 |
嘉合磐恒债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-08-10 |
014991 |
嘉合磐恒债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-08-07 |
014991 |
嘉合磐恒债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-08-06 |
014991 |
嘉合磐恒债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-08-05 |
014991 |
嘉合磐恒债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2026-08-04 |
014991 |
嘉合磐恒债券A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2026-08-03 |
014991 |
嘉合磐恒债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-07-31 |
014991 |
嘉合磐恒债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-30 |
014991 |
嘉合磐恒债券A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-29 |
014991 |
嘉合磐恒债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-07-28 |
014991 |
嘉合磐恒债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-07-27 |
014991 |
嘉合磐恒债券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-24 |
014991 |
嘉合磐恒债券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-23 |
014991 |
嘉合磐恒债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-07-22 |
014991 |
嘉合磐恒债券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2026-07-21 |
014991 |
嘉合磐恒债券A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2026-07-20 |
014991 |
嘉合磐恒债券A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-07-17 |
014991 |
嘉合磐恒债券A |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2026-07-16 |
014991 |
嘉合磐恒债券A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-07-15 |
014991 |
嘉合磐恒债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-14 |
014991 |
嘉合磐恒债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-07-13 |
014991 |
嘉合磐恒债券A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-10 |
014991 |
嘉合磐恒债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-09 |
014991 |
嘉合磐恒债券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-08 |
014991 |
嘉合磐恒债券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-07 |
014991 |
嘉合磐恒债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-06 |
014991 |
嘉合磐恒债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-03 |
014991 |
嘉合磐恒债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-02 |
014991 |
嘉合磐恒债券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-07-01 |
014991 |
嘉合磐恒债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-06-30 |
014991 |
嘉合磐恒债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-06-29 |
014991 |
嘉合磐恒债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-06-26 |
014991 |
嘉合磐恒债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-06-25 |
014991 |
嘉合磐恒债券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2026-06-24 |
014991 |
嘉合磐恒债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-06-23 |
014991 |
嘉合磐恒债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-06-22 |
014991 |
嘉合磐恒债券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2026-06-18 |
014991 |
嘉合磐恒债券A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2026-06-17 |
014991 |
嘉合磐恒债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
