嘉合磐恒债券C基金净值查询(014992)
今天最新净值
1.0334
0.0000 0.00%
2026-01-22
盘中实时估值(仅供参考)
1.0347
0.0013 0.1292%
- 累计净值：1.0334
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5095亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：于启明 季慧娟 李国林 叶平
近一季,嘉合磐恒债券C(014992)基金累计收益率0.26%
| 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 |
014992 |
嘉合磐恒债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2026-01-21 |
014992 |
嘉合磐恒债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-01-20 |
014992 |
嘉合磐恒债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2026-01-19 |
014992 |
嘉合磐恒债券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2026-01-16 |
014992 |
嘉合磐恒债券C |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-01-15 |
014992 |
嘉合磐恒债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-14 |
014992 |
嘉合磐恒债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-13 |
014992 |
嘉合磐恒债券C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2026-01-12 |
014992 |
嘉合磐恒债券C |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2026-01-09 |
014992 |
嘉合磐恒债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
|
|
| 2026-01-08 |
014992 |
嘉合磐恒债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-01-07 |
014992 |
嘉合磐恒债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-01-06 |
014992 |
嘉合磐恒债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2026-01-05 |
014992 |
嘉合磐恒债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-12-31 |
014992 |
嘉合磐恒债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-12-30 |
014992 |
嘉合磐恒债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-12-29 |
014992 |
嘉合磐恒债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-12-26 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-25 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-24 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-23 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-22 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-19 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-18 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-12-17 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
|
|
| 2025-12-16 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-12 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014992 |
嘉合磐恒债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-12-10 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-09 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-12-08 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-12-05 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-12-03 |
014992 |
嘉合磐恒债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-12-02 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-12-01 |
014992 |
嘉合磐恒债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-11-28 |
014992 |
嘉合磐恒债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-27 |
014992 |
嘉合磐恒债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-26 |
014992 |
嘉合磐恒债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-25 |
014992 |
嘉合磐恒债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-11-24 |
014992 |
嘉合磐恒债券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2025-11-21 |
014992 |
嘉合磐恒债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-11-20 |
014992 |
嘉合磐恒债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-11-19 |
014992 |
嘉合磐恒债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-18 |
014992 |
嘉合磐恒债券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-17 |
014992 |
嘉合磐恒债券C |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-14 |
014992 |
嘉合磐恒债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-11-13 |
014992 |
嘉合磐恒债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-11-12 |
014992 |
嘉合磐恒债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-11-11 |
014992 |
嘉合磐恒债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-11-10 |
014992 |
嘉合磐恒债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-11-07 |
014992 |
嘉合磐恒债券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-11-06 |
014992 |
嘉合磐恒债券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-11-05 |
014992 |
嘉合磐恒债券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-04 |
014992 |
嘉合磐恒债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-03 |
014992 |
嘉合磐恒债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-10-31 |
014992 |
嘉合磐恒债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-30 |
014992 |
嘉合磐恒债券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-29 |
014992 |
嘉合磐恒债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-10-28 |
014992 |
嘉合磐恒债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-10-27 |
014992 |
嘉合磐恒债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-10-24 |
014992 |
嘉合磐恒债券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-10-23 |
014992 |
嘉合磐恒债券C |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
