嘉合磐恒债券A基金净值查询(014991)
今天最新净值
1.0476
0.0000 0.00%
2026-01-22
盘中实时估值(仅供参考)
1.0490
0.0014 0.1292%
- 累计净值：1.0476
- 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：4.57亿元
- 基金公司：
- 基金经理：于启明 季慧娟 李国林 叶平
近一季,嘉合磐恒债券A(014991)基金累计收益率0.35%
| 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 |
| 2026-01-22 |
014991 |
嘉合磐恒债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-01-21 |
014991 |
嘉合磐恒债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-01-20 |
014991 |
嘉合磐恒债券A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-01-19 |
014991 |
嘉合磐恒债券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-01-16 |
014991 |
嘉合磐恒债券A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-15 |
014991 |
嘉合磐恒债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-14 |
014991 |
嘉合磐恒债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-13 |
014991 |
嘉合磐恒债券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-12 |
014991 |
嘉合磐恒债券A |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2026-01-09 |
014991 |
嘉合磐恒债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
|
|
| 2026-01-08 |
014991 |
嘉合磐恒债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-01-07 |
014991 |
嘉合磐恒债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-01-06 |
014991 |
嘉合磐恒债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-01-05 |
014991 |
嘉合磐恒债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-12-31 |
014991 |
嘉合磐恒债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-12-30 |
014991 |
嘉合磐恒债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-29 |
014991 |
嘉合磐恒债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-12-26 |
014991 |
嘉合磐恒债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-25 |
014991 |
嘉合磐恒债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-24 |
014991 |
嘉合磐恒债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-23 |
014991 |
嘉合磐恒债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-12-22 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014991 |
嘉合磐恒债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-12-18 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-17 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
|
|
| 2025-12-16 |
014991 |
嘉合磐恒债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-12 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-11 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-10 |
014991 |
嘉合磐恒债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-12-09 |
014991 |
嘉合磐恒债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-12-08 |
014991 |
嘉合磐恒债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-05 |
014991 |
嘉合磐恒债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-04 |
014991 |
嘉合磐恒债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-03 |
014991 |
嘉合磐恒债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-02 |
014991 |
嘉合磐恒债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-12-01 |
014991 |
嘉合磐恒债券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2025-11-28 |
014991 |
嘉合磐恒债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-27 |
014991 |
嘉合磐恒债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-26 |
014991 |
嘉合磐恒债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-25 |
014991 |
嘉合磐恒债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-24 |
014991 |
嘉合磐恒债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-11-21 |
014991 |
嘉合磐恒债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-11-20 |
014991 |
嘉合磐恒债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-19 |
014991 |
嘉合磐恒债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-11-18 |
014991 |
嘉合磐恒债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-17 |
014991 |
嘉合磐恒债券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-14 |
014991 |
嘉合磐恒债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-11-13 |
014991 |
嘉合磐恒债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-11-12 |
014991 |
嘉合磐恒债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-11-11 |
014991 |
嘉合磐恒债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-10 |
014991 |
嘉合磐恒债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-11-07 |
014991 |
嘉合磐恒债券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-11-06 |
014991 |
嘉合磐恒债券A |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-05 |
014991 |
嘉合磐恒债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-11-04 |
014991 |
嘉合磐恒债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-11-03 |
014991 |
嘉合磐恒债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-31 |
014991 |
嘉合磐恒债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-10-30 |
014991 |
嘉合磐恒债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-10-29 |
014991 |
嘉合磐恒债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-10-28 |
014991 |
嘉合磐恒债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-10-27 |
014991 |
嘉合磐恒债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-10-24 |
014991 |
嘉合磐恒债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-10-23 |
014991 |
嘉合磐恒债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
