嘉合磐泰短债D基金净值查询(019804)
今天最新净值
1.1502
0.0000 0.00%
2025-12-17
- 累计净值：1.1502
- 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：41.74亿元
- 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 |
| 2025-12-17 |
019804 |
嘉合磐泰短债D |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-12-16 |
019804 |
嘉合磐泰短债D |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-12-15 |
019804 |
嘉合磐泰短债D |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2025-12-12 |
019804 |
嘉合磐泰短债D |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2025-12-11 |
019804 |
嘉合磐泰短债D |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-12-10 |
019804 |
嘉合磐泰短债D |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2025-12-09 |
019804 |
嘉合磐泰短债D |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2025-12-08 |
019804 |
嘉合磐泰短债D |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-05 |
019804 |
嘉合磐泰短债D |
1.1497 |
1.1497 |
1.1498 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-12-04 |
019804 |
嘉合磐泰短债D |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
019804 |
嘉合磐泰短债D |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2025-12-02 |
019804 |
嘉合磐泰短债D |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2025-12-01 |
019804 |
嘉合磐泰短债D |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2025-11-28 |
019804 |
嘉合磐泰短债D |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-27 |
019804 |
嘉合磐泰短债D |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-26 |
019804 |
嘉合磐泰短债D |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-25 |
019804 |
嘉合磐泰短债D |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-24 |
019804 |
嘉合磐泰短债D |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2025-11-21 |
019804 |
嘉合磐泰短债D |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-11-20 |
019804 |
嘉合磐泰短债D |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2025-11-19 |
019804 |
嘉合磐泰短债D |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2025-11-18 |
019804 |
嘉合磐泰短债D |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-17 |
019804 |
嘉合磐泰短债D |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-11-14 |
019804 |
嘉合磐泰短债D |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-13 |
019804 |
嘉合磐泰短债D |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
019804 |
嘉合磐泰短债D |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-11 |
019804 |
嘉合磐泰短债D |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-10 |
019804 |
嘉合磐泰短债D |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-07 |
019804 |
嘉合磐泰短债D |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-06 |
019804 |
嘉合磐泰短债D |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-11-05 |
019804 |
嘉合磐泰短债D |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2025-11-04 |
019804 |
嘉合磐泰短债D |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-03 |
019804 |
嘉合磐泰短债D |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-10-31 |
019804 |
嘉合磐泰短债D |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2025-10-30 |
019804 |
嘉合磐泰短债D |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-10-29 |
019804 |
嘉合磐泰短债D |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-28 |
019804 |
嘉合磐泰短债D |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2025-10-27 |
019804 |
嘉合磐泰短债D |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2025-10-24 |
019804 |
嘉合磐泰短债D |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2025-10-23 |
019804 |
嘉合磐泰短债D |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2025-10-22 |
019804 |
嘉合磐泰短债D |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-21 |
019804 |
嘉合磐泰短债D |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-10-20 |
019804 |
嘉合磐泰短债D |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2025-10-17 |
019804 |
嘉合磐泰短债D |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2025-10-16 |
019804 |
嘉合磐泰短债D |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2025-10-15 |
019804 |
嘉合磐泰短债D |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-10-14 |
019804 |
嘉合磐泰短债D |
1.1471 |
1.1471 |
1.1471 |
1.1471 |
0.0000 |
0.00% |
| 2025-10-13 |
019804 |
嘉合磐泰短债D |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
| 2025-10-10 |
019804 |
嘉合磐泰短债D |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2025-10-09 |
019804 |
嘉合磐泰短债D |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2025-09-30 |
019804 |
嘉合磐泰短债D |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2025-09-29 |
019804 |
嘉合磐泰短债D |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2025-09-26 |
019804 |
嘉合磐泰短债D |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-25 |
019804 |
嘉合磐泰短债D |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-24 |
019804 |
嘉合磐泰短债D |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-23 |
019804 |
嘉合磐泰短债D |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-22 |
019804 |
嘉合磐泰短债D |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-09-19 |
019804 |
嘉合磐泰短债D |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
