嘉合磐恒债券C基金净值查询(014992)
今天最新净值
1.0465
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.0356
0.0001 0.0133%
2026-03-24 15:39:58
- 累计净值：1.0465
- 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
近一月,嘉合磐恒债券C(014992)基金累计收益率0.05%
| 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 |
| 2026-09-17 |
014992 |
嘉合磐恒债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-09-16 |
014992 |
嘉合磐恒债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2026-09-15 |
014992 |
嘉合磐恒债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2026-09-14 |
014992 |
嘉合磐恒债券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2026-09-11 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-10 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-09 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-08 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014992 |
嘉合磐恒债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-09-04 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
014992 |
嘉合磐恒债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-09-02 |
014992 |
嘉合磐恒债券C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-09-01 |
014992 |
嘉合磐恒债券C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-08-31 |
014992 |
嘉合磐恒债券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-08-28 |
014992 |
嘉合磐恒债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2026-08-27 |
014992 |
嘉合磐恒债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2026-08-26 |
014992 |
嘉合磐恒债券C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2026-08-25 |
014992 |
嘉合磐恒债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-08-24 |
014992 |
嘉合磐恒债券C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-08-21 |
014992 |
嘉合磐恒债券C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-20 |
014992 |
嘉合磐恒债券C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014992 |
嘉合磐恒债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
