嘉合磐通債券A(嘉合磐通A)基金凈值查詢(001957)
今天最新凈值
1.1043
0.0054 0.4900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1074
-0.0001 -0.0073%
- 累計(jì)凈值：1.3243
- 成立日期：2018-01-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.8528億
- 最近資產(chǎn)：2.09億
- 基金公司：嘉合基金
- 基金經(jīng)理：于啟明 李國(guó)林 汪靜以 葉平
近一季,嘉合磐通債券A(001957)基金累計(jì)收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001957 |
嘉合磐通債券A |
1.1075 |
1.3275 |
1.1043 |
1.3243 |
0.0032 |
0.29% |
| 2025-05-20 |
001957 |
嘉合磐通債券A |
1.1043 |
1.3243 |
1.0989 |
1.3189 |
0.0054 |
0.49% |
| 2025-05-19 |
001957 |
嘉合磐通債券A |
1.0989 |
1.3189 |
1.0994 |
1.3194 |
-0.0005 |
-0.05% |
| 2025-05-16 |
001957 |
嘉合磐通債券A |
1.0994 |
1.3194 |
1.0999 |
1.3199 |
-0.0005 |
-0.05% |
| 2025-05-15 |
001957 |
嘉合磐通債券A |
1.0999 |
1.3199 |
1.0992 |
1.3192 |
0.0007 |
0.06% |
| 2025-05-14 |
001957 |
嘉合磐通債券A |
1.0992 |
1.3192 |
1.0969 |
1.3169 |
0.0023 |
0.21% |
| 2025-05-13 |
001957 |
嘉合磐通債券A |
1.0969 |
1.3169 |
1.0941 |
1.3141 |
0.0028 |
0.26% |
| 2025-05-12 |
001957 |
嘉合磐通債券A |
1.0941 |
1.3141 |
1.0945 |
1.3145 |
-0.0004 |
-0.04% |
| 2025-05-09 |
001957 |
嘉合磐通債券A |
1.0945 |
1.3145 |
1.0940 |
1.3140 |
0.0005 |
0.05% |
| 2025-05-08 |
001957 |
嘉合磐通債券A |
1.0940 |
1.3140 |
1.0947 |
1.3147 |
-0.0007 |
-0.06% |
|
|
| 2025-05-07 |
001957 |
嘉合磐通債券A |
1.0947 |
1.3147 |
1.0957 |
1.3157 |
-0.0010 |
-0.09% |
| 2025-05-06 |
001957 |
嘉合磐通債券A |
1.0957 |
1.3157 |
1.0947 |
1.3147 |
0.0010 |
0.09% |
| 2025-04-30 |
001957 |
嘉合磐通債券A |
1.0947 |
1.3147 |
1.0919 |
1.3119 |
0.0028 |
0.26% |
| 2025-04-29 |
001957 |
嘉合磐通債券A |
1.0919 |
1.3119 |
1.0934 |
1.3134 |
-0.0015 |
-0.14% |
| 2025-04-28 |
001957 |
嘉合磐通債券A |
1.0934 |
1.3134 |
1.0930 |
1.3130 |
0.0004 |
0.04% |
| 2025-04-25 |
001957 |
嘉合磐通債券A |
1.0930 |
1.3130 |
1.0952 |
1.3152 |
-0.0022 |
-0.20% |
| 2025-04-24 |
001957 |
嘉合磐通債券A |
1.0952 |
1.3152 |
1.0949 |
1.3149 |
0.0003 |
0.03% |
| 2025-04-23 |
001957 |
嘉合磐通債券A |
1.0949 |
1.3149 |
1.0995 |
1.3195 |
-0.0046 |
-0.42% |
| 2025-04-22 |
001957 |
嘉合磐通債券A |
1.0995 |
1.3195 |
1.0976 |
1.3176 |
0.0019 |
0.17% |
| 2025-04-21 |
001957 |
嘉合磐通債券A |
1.0976 |
1.3176 |
1.0933 |
1.3133 |
0.0043 |
0.39% |
| 2025-04-18 |
001957 |
嘉合磐通債券A |
1.0933 |
1.3133 |
1.0956 |
1.3156 |
-0.0023 |
-0.21% |
| 2025-04-17 |
001957 |
嘉合磐通債券A |
1.0956 |
1.3156 |
1.0954 |
1.3154 |
0.0002 |
0.02% |
| 2025-04-16 |
001957 |
嘉合磐通債券A |
1.0954 |
1.3154 |
1.0951 |
1.3151 |
0.0003 |
0.03% |
| 2025-04-15 |
001957 |
嘉合磐通債券A |
1.0951 |
1.3151 |
1.0943 |
1.3143 |
0.0008 |
0.07% |
| 2025-04-14 |
001957 |
嘉合磐通債券A |
1.0943 |
1.3143 |
1.0943 |
1.3143 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
001957 |
嘉合磐通債券A |
1.0943 |
1.3143 |
1.0937 |
1.3137 |
0.0006 |
0.05% |
| 2025-04-10 |
001957 |
嘉合磐通債券A |
1.0937 |
1.3137 |
1.0880 |
1.3080 |
0.0057 |
0.52% |
| 2025-04-09 |
001957 |
嘉合磐通債券A |
1.0880 |
1.3080 |
1.0877 |
1.3077 |
0.0003 |
0.03% |
| 2025-04-08 |
001957 |
嘉合磐通債券A |
1.0877 |
1.3077 |
1.0876 |
1.3076 |
0.0001 |
0.01% |
| 2025-04-07 |
001957 |
嘉合磐通債券A |
1.0876 |
1.3076 |
1.1039 |
1.3239 |
-0.0163 |
-1.48% |
| 2025-04-03 |
001957 |
嘉合磐通債券A |
1.1039 |
1.3239 |
1.1081 |
1.3281 |
-0.0042 |
-0.38% |
| 2025-04-02 |
001957 |
嘉合磐通債券A |
1.1081 |
1.3281 |
1.1053 |
1.3253 |
0.0028 |
0.25% |
| 2025-04-01 |
001957 |
嘉合磐通債券A |
1.1053 |
1.3253 |
1.1006 |
1.3206 |
0.0047 |
0.43% |
| 2025-03-31 |
001957 |
嘉合磐通債券A |
1.1006 |
1.3206 |
1.1032 |
1.3232 |
-0.0026 |
-0.24% |
| 2025-03-28 |
001957 |
嘉合磐通債券A |
1.1032 |
1.3232 |
1.1034 |
1.3234 |
-0.0002 |
-0.02% |
| 2025-03-27 |
001957 |
嘉合磐通債券A |
1.1034 |
1.3234 |
1.1005 |
1.3205 |
0.0029 |
0.26% |
| 2025-03-26 |
001957 |
嘉合磐通債券A |
1.1005 |
1.3205 |
1.1010 |
1.3210 |
-0.0005 |
-0.05% |
| 2025-03-25 |
001957 |
嘉合磐通債券A |
1.1010 |
1.3210 |
1.1002 |
1.3202 |
0.0008 |
0.07% |
| 2025-03-24 |
001957 |
嘉合磐通債券A |
1.1002 |
1.3202 |
1.0999 |
1.3199 |
0.0003 |
0.03% |
| 2025-03-21 |
001957 |
嘉合磐通債券A |
1.0999 |
1.3199 |
1.1018 |
1.3218 |
-0.0019 |
-0.17% |
| 2025-03-20 |
001957 |
嘉合磐通債券A |
1.1018 |
1.3218 |
1.1036 |
1.3236 |
-0.0018 |
-0.16% |
| 2025-03-19 |
001957 |
嘉合磐通債券A |
1.1036 |
1.3236 |
1.1030 |
1.3230 |
0.0006 |
0.05% |
| 2025-03-18 |
001957 |
嘉合磐通債券A |
1.1030 |
1.3230 |
1.1031 |
1.3231 |
-0.0001 |
-0.01% |
| 2025-03-17 |
001957 |
嘉合磐通債券A |
1.1031 |
1.3231 |
1.1037 |
1.3237 |
-0.0006 |
-0.05% |
| 2025-03-14 |
001957 |
嘉合磐通債券A |
1.1037 |
1.3237 |
1.0982 |
1.3182 |
0.0055 |
0.50% |
| 2025-03-13 |
001957 |
嘉合磐通債券A |
1.0982 |
1.3182 |
1.1005 |
1.3205 |
-0.0023 |
-0.21% |
| 2025-03-12 |
001957 |
嘉合磐通債券A |
1.1005 |
1.3205 |
1.1017 |
1.3217 |
-0.0012 |
-0.11% |
| 2025-03-11 |
001957 |
嘉合磐通債券A |
1.1017 |
1.3217 |
1.1025 |
1.3225 |
-0.0008 |
-0.07% |
| 2025-03-10 |
001957 |
嘉合磐通債券A |
1.1025 |
1.3225 |
1.1021 |
1.3221 |
0.0004 |
0.04% |
| 2025-03-07 |
001957 |
嘉合磐通債券A |
1.1021 |
1.3221 |
1.1022 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-03-06 |
001957 |
嘉合磐通債券A |
1.1022 |
1.3222 |
1.1010 |
1.3210 |
0.0012 |
0.11% |
| 2025-03-05 |
001957 |
嘉合磐通債券A |
1.1010 |
1.3210 |
1.1007 |
1.3207 |
0.0003 |
0.03% |
| 2025-03-04 |
001957 |
嘉合磐通債券A |
1.1007 |
1.3207 |
1.0990 |
1.3190 |
0.0017 |
0.15% |
| 2025-03-03 |
001957 |
嘉合磐通債券A |
1.0990 |
1.3190 |
1.0974 |
1.3174 |
0.0016 |
0.15% |
| 2025-02-28 |
001957 |
嘉合磐通債券A |
1.0974 |
1.3174 |
1.1024 |
1.3224 |
-0.0050 |
-0.45% |
| 2025-02-27 |
001957 |
嘉合磐通債券A |
1.1024 |
1.3224 |
1.1029 |
1.3229 |
-0.0005 |
-0.05% |
| 2025-02-26 |
001957 |
嘉合磐通債券A |
1.1029 |
1.3229 |
1.1013 |
1.3213 |
0.0016 |
0.15% |
| 2025-02-25 |
001957 |
嘉合磐通債券A |
1.1013 |
1.3213 |
1.1040 |
1.3240 |
-0.0027 |
-0.24% |
| 2025-02-24 |
001957 |
嘉合磐通債券A |
1.1040 |
1.3240 |
1.1056 |
1.3256 |
-0.0016 |
-0.14% |
