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嘉合磐恒债券D基金净值查询(024482)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0636 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0636
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：7.6560亿
  • 最近资产：7.95亿
  • 基金公司：
  • 基金经理：于启明 季慧娟
近一年嘉合磐恒债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合磐恒债券D(024482)基金累计收益率2.07%
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 024482 嘉合磐恒债券D 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2026-09-15 024482 嘉合磐恒债券D 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-09-14 024482 嘉合磐恒债券D 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2026-09-11 024482 嘉合磐恒债券D 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2026-09-10 024482 嘉合磐恒债券D 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-09-09 024482 嘉合磐恒债券D 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-09-08 024482 嘉合磐恒债券D 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-09-07 024482 嘉合磐恒债券D 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2026-09-04 024482 嘉合磐恒债券D 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2026-09-03 024482 嘉合磐恒债券D 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-09-02 024482 嘉合磐恒债券D 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2026-09-01 024482 嘉合磐恒债券D 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-08-31 024482 嘉合磐恒债券D 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2026-08-28 024482 嘉合磐恒债券D 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-08-27 024482 嘉合磐恒债券D 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-26 024482 嘉合磐恒债券D 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-25 024482 嘉合磐恒债券D 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-08-24 024482 嘉合磐恒债券D 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-08-21 024482 嘉合磐恒债券D 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-08-20 024482 嘉合磐恒债券D 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2026-08-19 024482 嘉合磐恒债券D 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-08-18 024482 嘉合磐恒债券D 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-08-17 024482 嘉合磐恒债券D 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2026-08-14 024482 嘉合磐恒债券D 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-08-13 024482 嘉合磐恒债券D 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-08-12 024482 嘉合磐恒债券D 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-08-11 024482 嘉合磐恒债券D 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2026-08-10 024482 嘉合磐恒债券D 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2026-08-07 024482 嘉合磐恒债券D 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-08-06 024482 嘉合磐恒债券D 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2026-08-05 024482 嘉合磐恒债券D 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2026-08-04 024482 嘉合磐恒债券D 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2026-08-03 024482 嘉合磐恒债券D 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-07-31 024482 嘉合磐恒债券D 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-07-30 024482 嘉合磐恒债券D 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-07-29 024482 嘉合磐恒债券D 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-07-28 024482 嘉合磐恒债券D 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-07-27 024482 嘉合磐恒债券D 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-07-24 024482 嘉合磐恒债券D 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2026-07-23 024482 嘉合磐恒债券D 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2026-07-22 024482 嘉合磐恒债券D 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2026-07-21 024482 嘉合磐恒债券D 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2026-07-20 024482 嘉合磐恒债券D 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2026-07-17 024482 嘉合磐恒债券D 1.0614 1.0614 1.0607 1.0607 0.0007 0.07%
2026-07-16 024482 嘉合磐恒债券D 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-07-15 024482 嘉合磐恒债券D 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2026-07-14 024482 嘉合磐恒债券D 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-07-13 024482 嘉合磐恒债券D 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-07-10 024482 嘉合磐恒债券D 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2026-07-09 024482 嘉合磐恒债券D 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-07-08 024482 嘉合磐恒债券D 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-07-07 024482 嘉合磐恒债券D 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2026-07-06 024482 嘉合磐恒债券D 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2026-07-03 024482 嘉合磐恒债券D 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2026-07-02 024482 嘉合磐恒债券D 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2026-07-01 024482 嘉合磐恒债券D 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-06-30 024482 嘉合磐恒债券D 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2026-06-29 024482 嘉合磐恒债券D 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-06-26 024482 嘉合磐恒债券D 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2026-06-25 024482 嘉合磐恒债券D 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2026-06-24 024482 嘉合磐恒债券D 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-06-23 024482 嘉合磐恒债券D 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-06-22 024482 嘉合磐恒债券D 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-06-18 024482 嘉合磐恒债券D 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2026-06-17 024482 嘉合磐恒债券D 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-06-16 024482 嘉合磐恒债券D 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2026-06-15 024482 嘉合磐恒债券D 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2026-06-12 024482 嘉合磐恒债券D 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2026-06-11 024482 嘉合磐恒债券D 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2026-06-10 024482 嘉合磐恒债券D 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2026-06-09 024482 嘉合磐恒债券D 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2026-06-08 024482 嘉合磐恒债券D 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2026-06-05 024482 嘉合磐恒债券D 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2026-06-04 024482 嘉合磐恒债券D 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-06-03 024482 嘉合磐恒债券D 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-06-02 024482 嘉合磐恒债券D 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-06-01 024482 嘉合磐恒债券D 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2026-05-29 024482 嘉合磐恒债券D 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-05-28 024482 嘉合磐恒债券D 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2026-05-27 024482 嘉合磐恒债券D 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2026-05-26 024482 嘉合磐恒债券D 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2026-05-25 024482 嘉合磐恒债券D 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2026-05-22 024482 嘉合磐恒债券D 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2026-05-21 024482 嘉合磐恒债券D 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2026-05-20 024482 嘉合磐恒债券D 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-05-19 024482 嘉合磐恒债券D 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2026-05-18 024482 嘉合磐恒债券D 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2026-05-15 024482 嘉合磐恒债券D 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2026-05-14 024482 嘉合磐恒债券D 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2026-05-13 024482 嘉合磐恒债券D 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2026-05-12 024482 嘉合磐恒债券D 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2026-05-11 024482 嘉合磐恒债券D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2026-05-08 024482 嘉合磐恒债券D 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2026-04-30 024482 嘉合磐恒债券D 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-04-29 024482 嘉合磐恒债券D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-04-28 024482 嘉合磐恒债券D 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2026-04-27 024482 嘉合磐恒债券D 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2026-04-24 024482 嘉合磐恒债券D 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-04-23 024482 嘉合磐恒债券D 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-04-22 024482 嘉合磐恒债券D 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2026-04-21 024482 嘉合磐恒债券D 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2026-04-20 024482 嘉合磐恒债券D 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2026-04-17 024482 嘉合磐恒债券D 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2026-04-16 024482 嘉合磐恒债券D 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2026-04-15 024482 嘉合磐恒债券D 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2026-04-14 024482 嘉合磐恒债券D 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2026-04-13 024482 嘉合磐恒债券D 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2026-04-10 024482 嘉合磐恒债券D 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2026-04-09 024482 嘉合磐恒债券D 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2026-04-08 024482 嘉合磐恒债券D 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2026-04-07 024482 嘉合磐恒债券D 1.0528 1.0528 1.0522 1.0522 0.0006 0.06%
2026-04-03 024482 嘉合磐恒债券D 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2026-04-02 024482 嘉合磐恒债券D 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2026-04-01 024482 嘉合磐恒债券D 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2026-03-31 024482 嘉合磐恒债券D 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2026-03-30 024482 嘉合磐恒债券D 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-27 024482 嘉合磐恒债券D 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2026-03-26 024482 嘉合磐恒债券D 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2026-03-25 024482 嘉合磐恒债券D 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2026-03-24 024482 嘉合磐恒债券D 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2026-03-23 024482 嘉合磐恒债券D 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2026-03-20 024482 嘉合磐恒债券D 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-03-19 024482 嘉合磐恒债券D 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2026-03-18 024482 嘉合磐恒债券D 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2026-03-17 024482 嘉合磐恒债券D 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-03-16 024482 嘉合磐恒债券D 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2026-03-13 024482 嘉合磐恒债券D 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2026-03-12 024482 嘉合磐恒债券D 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2026-03-11 024482 嘉合磐恒债券D 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2026-03-10 024482 嘉合磐恒债券D 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2026-03-09 024482 嘉合磐恒债券D 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2026-03-06 024482 嘉合磐恒债券D 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2026-03-05 024482 嘉合磐恒债券D 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2026-03-04 024482 嘉合磐恒债券D 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2026-03-03 024482 嘉合磐恒债券D 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2026-03-02 024482 嘉合磐恒债券D 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2026-02-27 024482 嘉合磐恒债券D 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2026-02-26 024482 嘉合磐恒债券D 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2026-02-25 024482 嘉合磐恒债券D 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2026-02-24 024482 嘉合磐恒债券D 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2026-02-13 024482 嘉合磐恒债券D 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2026-02-12 024482 嘉合磐恒债券D 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2026-02-11 024482 嘉合磐恒债券D 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2026-02-10 024482 嘉合磐恒债券D 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2026-02-09 024482 嘉合磐恒债券D 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2026-02-06 024482 嘉合磐恒债券D 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2026-02-05 024482 嘉合磐恒债券D 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2026-02-04 024482 嘉合磐恒债券D 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2026-02-03 024482 嘉合磐恒债券D 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2026-02-02 024482 嘉合磐恒债券D 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2026-01-30 024482 嘉合磐恒债券D 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2026-01-29 024482 嘉合磐恒债券D 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2026-01-28 024482 嘉合磐恒债券D 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-27 024482 嘉合磐恒债券D 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-26 024482 嘉合磐恒债券D 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2026-01-23 024482 嘉合磐恒债券D 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2026-01-22 024482 嘉合磐恒债券D 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2026-01-21 024482 嘉合磐恒债券D 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2026-01-20 024482 嘉合磐恒债券D 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2026-01-19 024482 嘉合磐恒债券D 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2026-01-16 024482 嘉合磐恒债券D 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2026-01-15 024482 嘉合磐恒债券D 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2026-01-14 024482 嘉合磐恒债券D 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2026-01-13 024482 嘉合磐恒债券D 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2026-01-12 024482 嘉合磐恒债券D 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2026-01-09 024482 嘉合磐恒债券D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2026-01-08 024482 嘉合磐恒债券D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2026-01-07 024482 嘉合磐恒债券D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2026-01-06 024482 嘉合磐恒债券D 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2026-01-05 024482 嘉合磐恒债券D 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-12-31 024482 嘉合磐恒债券D 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-12-30 024482 嘉合磐恒债券D 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-12-29 024482 嘉合磐恒债券D 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-12-26 024482 嘉合磐恒债券D 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-25 024482 嘉合磐恒债券D 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-24 024482 嘉合磐恒债券D 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-23 024482 嘉合磐恒债券D 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-12-22 024482 嘉合磐恒债券D 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-12-19 024482 嘉合磐恒债券D 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-12-18 024482 嘉合磐恒债券D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-12-17 024482 嘉合磐恒债券D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-12-16 024482 嘉合磐恒债券D 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2025-12-15 024482 嘉合磐恒债券D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-12-12 024482 嘉合磐恒债券D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-12-11 024482 嘉合磐恒债券D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-12-10 024482 嘉合磐恒债券D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-12-09 024482 嘉合磐恒债券D 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-12-08 024482 嘉合磐恒债券D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-12-05 024482 嘉合磐恒债券D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-12-04 024482 嘉合磐恒债券D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-12-03 024482 嘉合磐恒债券D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-12-02 024482 嘉合磐恒债券D 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-12-01 024482 嘉合磐恒债券D 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-11-28 024482 嘉合磐恒债券D 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-11-27 024482 嘉合磐恒债券D 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2025-11-26 024482 嘉合磐恒债券D 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2025-11-25 024482 嘉合磐恒债券D 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2025-11-24 024482 嘉合磐恒债券D 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-11-21 024482 嘉合磐恒债券D 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-11-20 024482 嘉合磐恒债券D 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-11-19 024482 嘉合磐恒债券D 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-11-18 024482 嘉合磐恒债券D 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2025-11-17 024482 嘉合磐恒债券D 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2025-11-14 024482 嘉合磐恒债券D 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-11-13 024482 嘉合磐恒债券D 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-11-12 024482 嘉合磐恒债券D 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-11-11 024482 嘉合磐恒债券D 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2025-11-10 024482 嘉合磐恒债券D 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-11-07 024482 嘉合磐恒债券D 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-11-06 024482 嘉合磐恒债券D 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2025-11-05 024482 嘉合磐恒债券D 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-11-04 024482 嘉合磐恒债券D 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-11-03 024482 嘉合磐恒债券D 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-10-31 024482 嘉合磐恒债券D 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2025-10-30 024482 嘉合磐恒债券D 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-10-29 024482 嘉合磐恒债券D 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-10-28 024482 嘉合磐恒债券D 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-10-27 024482 嘉合磐恒债券D 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-10-24 024482 嘉合磐恒债券D 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-10-23 024482 嘉合磐恒债券D 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-10-22 024482 嘉合磐恒债券D 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-10-21 024482 嘉合磐恒债券D 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2025-10-20 024482 嘉合磐恒债券D 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-10-17 024482 嘉合磐恒债券D 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-10-16 024482 嘉合磐恒债券D 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2025-10-15 024482 嘉合磐恒债券D 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-10-14 024482 嘉合磐恒债券D 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2025-10-13 024482 嘉合磐恒债券D 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2025-10-10 024482 嘉合磐恒债券D 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2025-10-09 024482 嘉合磐恒债券D 1.0430 1.0430 1.0426 1.0426 0.0004 0.04%
2025-09-30 024482 嘉合磐恒债券D 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-09-29 024482 嘉合磐恒债券D 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2025-09-26 024482 嘉合磐恒债券D 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2025-09-25 024482 嘉合磐恒债券D 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-09-24 024482 嘉合磐恒债券D 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-09-23 024482 嘉合磐恒债券D 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-09-22 024482 嘉合磐恒债券D 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-09-19 024482 嘉合磐恒债券D 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-09-18 024482 嘉合磐恒债券D 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2025-09-17 024482 嘉合磐恒债券D 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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