嘉合磐泰短债D基金净值查询(019804)
今天最新净值
1.1641
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1641
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.7599亿
- 最近资产：31.13亿
- 基金公司：
- 基金经理：于启明 叶平
近一季,嘉合磐泰短债D(019804)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 |
019804 |
嘉合磐泰短债D |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2026-09-15 |
019804 |
嘉合磐泰短债D |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-14 |
019804 |
嘉合磐泰短债D |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2026-09-11 |
019804 |
嘉合磐泰短债D |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2026-09-10 |
019804 |
嘉合磐泰短债D |
1.1638 |
1.1638 |
1.1638 |
1.1638 |
0.0000 |
0.00% |
| 2026-09-09 |
019804 |
嘉合磐泰短债D |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2026-09-08 |
019804 |
嘉合磐泰短债D |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-07 |
019804 |
嘉合磐泰短债D |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2026-09-04 |
019804 |
嘉合磐泰短债D |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-03 |
019804 |
嘉合磐泰短债D |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019804 |
嘉合磐泰短债D |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-09-01 |
019804 |
嘉合磐泰短债D |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-31 |
019804 |
嘉合磐泰短债D |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-08-28 |
019804 |
嘉合磐泰短债D |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019804 |
嘉合磐泰短债D |
1.1632 |
1.1632 |
1.1632 |
1.1632 |
0.0000 |
0.00% |
| 2026-08-26 |
019804 |
嘉合磐泰短债D |
1.1632 |
1.1632 |
1.1633 |
1.1633 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019804 |
嘉合磐泰短债D |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-24 |
019804 |
嘉合磐泰短债D |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-08-21 |
019804 |
嘉合磐泰短债D |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-20 |
019804 |
嘉合磐泰短债D |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-19 |
019804 |
嘉合磐泰短债D |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-18 |
019804 |
嘉合磐泰短债D |
1.1631 |
1.1631 |
1.1627 |
1.1627 |
0.0004 |
0.03% |
| 2026-08-17 |
019804 |
嘉合磐泰短债D |
1.1627 |
1.1627 |
1.1628 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-08-14 |
019804 |
嘉合磐泰短债D |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2026-08-13 |
019804 |
嘉合磐泰短债D |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019804 |
嘉合磐泰短债D |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2026-08-11 |
019804 |
嘉合磐泰短债D |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2026-08-10 |
019804 |
嘉合磐泰短债D |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-07 |
019804 |
嘉合磐泰短债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-06 |
019804 |
嘉合磐泰短债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-05 |
019804 |
嘉合磐泰短债D |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-08-04 |
019804 |
嘉合磐泰短债D |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-03 |
019804 |
嘉合磐泰短债D |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2026-07-31 |
019804 |
嘉合磐泰短债D |
1.1618 |
1.1618 |
1.1619 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-30 |
019804 |
嘉合磐泰短债D |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-29 |
019804 |
嘉合磐泰短债D |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-28 |
019804 |
嘉合磐泰短债D |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-27 |
019804 |
嘉合磐泰短债D |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-24 |
019804 |
嘉合磐泰短债D |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-23 |
019804 |
嘉合磐泰短债D |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-22 |
019804 |
嘉合磐泰短债D |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-21 |
019804 |
嘉合磐泰短债D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-20 |
019804 |
嘉合磐泰短债D |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2026-07-17 |
019804 |
嘉合磐泰短债D |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2026-07-16 |
019804 |
嘉合磐泰短债D |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2026-07-15 |
019804 |
嘉合磐泰短债D |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2026-07-14 |
019804 |
嘉合磐泰短债D |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-13 |
019804 |
嘉合磐泰短债D |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-10 |
019804 |
嘉合磐泰短债D |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-09 |
019804 |
嘉合磐泰短债D |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-08 |
019804 |
嘉合磐泰短债D |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-07 |
019804 |
嘉合磐泰短债D |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-06 |
019804 |
嘉合磐泰短债D |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2026-07-03 |
019804 |
嘉合磐泰短债D |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-02 |
019804 |
嘉合磐泰短债D |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2026-07-01 |
019804 |
嘉合磐泰短债D |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019804 |
嘉合磐泰短债D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2026-06-29 |
019804 |
嘉合磐泰短债D |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2026-06-26 |
019804 |
嘉合磐泰短债D |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2026-06-25 |
019804 |
嘉合磐泰短债D |
1.1602 |
1.1602 |
1.1602 |
1.1602 |
0.0000 |
0.00% |
| 2026-06-24 |
019804 |
嘉合磐泰短债D |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-06-23 |
019804 |
嘉合磐泰短债D |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-06-22 |
019804 |
嘉合磐泰短债D |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2026-06-18 |
019804 |
嘉合磐泰短债D |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
