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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.1066 0.0023 0.2045%
  • 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 李國林 汪靜以 葉平
近一年嘉合磐通債券A|嘉合磐通A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐通債券A(001957)基金累計(jì)收益率-1.08%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 001957 嘉合磐通債券A 1.1056 1.3256 1.1052 1.3252 0.0004 0.04%
2025-02-20 001957 嘉合磐通債券A 1.1052 1.3252 1.1045 1.3245 0.0007 0.06%
2025-02-19 001957 嘉合磐通債券A 1.1045 1.3245 1.1023 1.3223 0.0022 0.20%
2025-02-18 001957 嘉合磐通債券A 1.1023 1.3223 1.1041 1.3241 -0.0018 -0.16%
2025-02-17 001957 嘉合磐通債券A 1.1041 1.3241 1.1050 1.3250 -0.0009 -0.08%
2025-02-14 001957 嘉合磐通債券A 1.1050 1.3250 1.1032 1.3232 0.0018 0.16%
2025-02-13 001957 嘉合磐通債券A 1.1032 1.3232 1.1054 1.3254 -0.0022 -0.20%
2025-02-12 001957 嘉合磐通債券A 1.1054 1.3254 1.1056 1.3256 -0.0002 -0.02%
2025-02-11 001957 嘉合磐通債券A 1.1056 1.3256 1.1072 1.3272 -0.0016 -0.14%
2025-02-10 001957 嘉合磐通債券A 1.1072 1.3272 1.1079 1.3279 -0.0007 -0.06%
2025-02-07 001957 嘉合磐通債券A 1.1079 1.3279 1.1057 1.3257 0.0022 0.20%
2025-02-06 001957 嘉合磐通債券A 1.1057 1.3257 1.1011 1.3211 0.0046 0.42%
2025-02-05 001957 嘉合磐通債券A 1.1011 1.3211 1.1009 1.3209 0.0002 0.02%
2025-01-27 001957 嘉合磐通債券A 1.1009 1.3209 1.0995 1.3195 0.0014 0.13%
2025-01-22 001957 嘉合磐通債券A 1.0985 1.3185 1.0988 1.3188 -0.0003 -0.03%
2025-01-14 001957 嘉合磐通債券A 1.0949 1.3149 1.0881 1.3081 0.0068 0.62%
2025-01-13 001957 嘉合磐通債券A 1.0881 1.3081 1.0882 1.3082 -0.0001 -0.01%
2025-01-10 001957 嘉合磐通債券A 1.0882 1.3082 1.0886 1.3086 -0.0004 -0.04%
2025-01-09 001957 嘉合磐通債券A 1.0886 1.3086 1.0877 1.3077 0.0009 0.08%
2025-01-08 001957 嘉合磐通債券A 1.0877 1.3077 1.0872 1.3072 0.0005 0.05%
2025-01-07 001957 嘉合磐通債券A 1.0872 1.3072 1.0865 1.3065 0.0007 0.06%
2025-01-06 001957 嘉合磐通債券A 1.0865 1.3065 1.0862 1.3062 0.0003 0.03%
2025-01-03 001957 嘉合磐通債券A 1.0862 1.3062 1.0876 1.3076 -0.0014 -0.13%
2025-01-02 001957 嘉合磐通債券A 1.0876 1.3076 1.0919 1.3119 -0.0043 -0.39%
2024-12-31 001957 嘉合磐通債券A 1.0919 1.3119 1.0937 1.3137 -0.0018 -0.16%
2024-12-26 001957 嘉合磐通債券A 1.0929 1.3129 1.0924 1.3124 0.0005 0.05%
2024-12-25 001957 嘉合磐通債券A 1.0924 1.3124 1.0927 1.3127 -0.0003 -0.03%
2024-12-24 001957 嘉合磐通債券A 1.0927 1.3127 1.0893 1.3093 0.0034 0.31%
2024-12-23 001957 嘉合磐通債券A 1.0893 1.3093 1.0912 1.3112 -0.0019 -0.17%
2024-12-20 001957 嘉合磐通債券A 1.0912 1.3112 1.0908 1.3108 0.0004 0.04%
2024-12-19 001957 嘉合磐通債券A 1.0908 1.3108 1.0922 1.3122 -0.0014 -0.13%
2024-12-18 001957 嘉合磐通債券A 1.0922 1.3122 1.0921 1.3121 0.0001 0.01%
2024-12-17 001957 嘉合磐通債券A 1.0921 1.3121 1.0929 1.3129 -0.0008 -0.07%
2024-12-16 001957 嘉合磐通債券A 1.0929 1.3129 1.0964 1.3164 -0.0035 -0.32%
2024-12-13 001957 嘉合磐通債券A 1.0964 1.3164 1.1006 1.3206 -0.0042 -0.38%
2024-12-12 001957 嘉合磐通債券A 1.1006 1.3206 1.0997 1.3197 0.0009 0.08%
2024-12-11 001957 嘉合磐通債券A 1.0997 1.3197 1.0992 1.3192 0.0005 0.05%
2024-12-10 001957 嘉合磐通債券A 1.0992 1.3192 1.0997 1.3197 -0.0005 -0.05%
2024-12-09 001957 嘉合磐通債券A 1.0997 1.3197 1.1013 1.3213 -0.0016 -0.15%
2024-12-06 001957 嘉合磐通債券A 1.1013 1.3213 1.0990 1.3190 0.0023 0.21%
2024-12-05 001957 嘉合磐通債券A 1.0990 1.3190 1.1125 1.3175 0.0015 0.13%
2024-12-04 001957 嘉合磐通債券A 1.1125 1.3175 1.1144 1.3194 -0.0019 -0.17%
2024-12-03 001957 嘉合磐通債券A 1.1144 1.3194 1.1142 1.3192 0.0002 0.02%
2024-12-02 001957 嘉合磐通債券A 1.1142 1.3192 1.1107 1.3157 0.0035 0.32%
2024-11-29 001957 嘉合磐通債券A 1.1107 1.3157 1.1075 1.3125 0.0032 0.29%
2024-11-28 001957 嘉合磐通債券A 1.1075 1.3125 1.1096 1.3146 -0.0021 -0.19%
2024-11-27 001957 嘉合磐通債券A 1.1096 1.3146 1.1060 1.3110 0.0036 0.33%
2024-11-26 001957 嘉合磐通債券A 1.1060 1.3110 1.1043 1.3093 0.0017 0.15%
2024-11-25 001957 嘉合磐通債券A 1.1043 1.3093 1.1034 1.3084 0.0009 0.08%
2024-11-22 001957 嘉合磐通債券A 1.1034 1.3084 1.1114 1.3164 -0.0080 -0.72%
2024-11-21 001957 嘉合磐通債券A 1.1114 1.3164 1.1138 1.3188 -0.0024 -0.22%
2024-11-20 001957 嘉合磐通債券A 1.1138 1.3188 1.1079 1.3129 0.0059 0.53%
2024-11-19 001957 嘉合磐通債券A 1.1079 1.3129 1.1055 1.3105 0.0024 0.22%
2024-11-18 001957 嘉合磐通債券A 1.1055 1.3105 1.1091 1.3141 -0.0036 -0.32%
2024-11-15 001957 嘉合磐通債券A 1.1091 1.3141 1.1113 1.3163 -0.0022 -0.20%
2024-11-14 001957 嘉合磐通債券A 1.1113 1.3163 1.1184 1.3234 -0.0071 -0.63%
2024-11-13 001957 嘉合磐通債券A 1.1184 1.3234 1.1206 1.3256 -0.0022 -0.20%
2024-11-12 001957 嘉合磐通債券A 1.1206 1.3256 1.1217 1.3267 -0.0011 -0.10%
2024-11-11 001957 嘉合磐通債券A 1.1217 1.3267 1.1216 1.3266 0.0001 0.01%
2024-11-08 001957 嘉合磐通債券A 1.1216 1.3266 1.1231 1.3281 -0.0015 -0.13%
2024-11-07 001957 嘉合磐通債券A 1.1231 1.3281 1.1175 1.3225 0.0056 0.50%
2024-11-06 001957 嘉合磐通債券A 1.1175 1.3225 1.1192 1.3242 -0.0017 -0.15%
2024-11-05 001957 嘉合磐通債券A 1.1192 1.3242 1.1169 1.3219 0.0023 0.21%
2024-11-04 001957 嘉合磐通債券A 1.1169 1.3219 1.1151 1.3201 0.0018 0.16%
2024-11-01 001957 嘉合磐通債券A 1.1151 1.3201 1.1147 1.3197 0.0004 0.04%
2024-10-31 001957 嘉合磐通債券A 1.1147 1.3197 1.1164 1.3214 -0.0017 -0.15%
2024-10-30 001957 嘉合磐通債券A 1.1164 1.3214 1.1196 1.3246 -0.0032 -0.29%
2024-10-29 001957 嘉合磐通債券A 1.1196 1.3246 1.1260 1.3310 -0.0064 -0.57%
2024-10-28 001957 嘉合磐通債券A 1.1260 1.3310 1.1195 1.3245 0.0065 0.58%
2024-10-25 001957 嘉合磐通債券A 1.1195 1.3245 1.1149 1.3199 0.0046 0.41%
2024-10-24 001957 嘉合磐通債券A 1.1149 1.3199 1.1151 1.3201 -0.0002 -0.02%
2024-10-23 001957 嘉合磐通債券A 1.1151 1.3201 1.1161 1.3211 -0.0010 -0.09%
2024-10-22 001957 嘉合磐通債券A 1.1161 1.3211 1.1179 1.3229 -0.0018 -0.16%
2024-10-21 001957 嘉合磐通債券A 1.1179 1.3229 1.1147 1.3197 0.0032 0.29%
2024-10-18 001957 嘉合磐通債券A 1.1147 1.3197 1.1081 1.3131 0.0066 0.60%
2024-10-17 001957 嘉合磐通債券A 1.1081 1.3131 1.1108 1.3158 -0.0027 -0.24%
2024-10-16 001957 嘉合磐通債券A 1.1108 1.3158 1.1123 1.3173 -0.0015 -0.13%
2024-10-15 001957 嘉合磐通債券A 1.1123 1.3173 1.1159 1.3209 -0.0036 -0.32%
2024-10-14 001957 嘉合磐通債券A 1.1159 1.3209 1.1115 1.3165 0.0044 0.40%
2024-10-11 001957 嘉合磐通債券A 1.1115 1.3165 1.1186 1.3236 -0.0071 -0.63%
2024-10-10 001957 嘉合磐通債券A 1.1186 1.3236 1.1187 1.3237 -0.0001 -0.01%
2024-10-09 001957 嘉合磐通債券A 1.1187 1.3237 1.1457 1.3507 -0.0270 -2.36%
2024-10-08 001957 嘉合磐通債券A 1.1457 1.3507 1.1280 1.3330 0.0177 1.57%
2024-09-30 001957 嘉合磐通債券A 1.1280 1.3330 1.1035 1.3085 0.0245 2.22%
2024-09-27 001957 嘉合磐通債券A 1.1035 1.3085 1.0907 1.2957 0.0128 1.17%
2024-09-26 001957 嘉合磐通債券A 1.0907 1.2957 1.0815 1.2865 0.0092 0.85%
2024-09-25 001957 嘉合磐通債券A 1.0815 1.2865 1.0805 1.2855 0.0010 0.09%
2024-09-24 001957 嘉合磐通債券A 1.0805 1.2855 1.0750 1.2800 0.0055 0.51%
2024-09-23 001957 嘉合磐通債券A 1.0750 1.2800 1.0778 1.2828 -0.0028 -0.26%
2024-09-20 001957 嘉合磐通債券A 1.0778 1.2828 1.0806 1.2856 -0.0028 -0.26%
2024-09-19 001957 嘉合磐通債券A 1.0806 1.2856 1.0792 1.2842 0.0014 0.13%
2024-09-18 001957 嘉合磐通債券A 1.0792 1.2842 1.0789 1.2839 0.0003 0.03%
2024-09-13 001957 嘉合磐通債券A 1.0789 1.2839 1.0823 1.2873 -0.0034 -0.31%
2024-09-12 001957 嘉合磐通債券A 1.0823 1.2873 1.0848 1.2898 -0.0025 -0.23%
2024-09-11 001957 嘉合磐通債券A 1.0848 1.2898 1.0847 1.2897 0.0001 0.01%
2024-09-10 001957 嘉合磐通債券A 1.0847 1.2897 1.0866 1.2916 -0.0019 -0.17%
2024-09-09 001957 嘉合磐通債券A 1.0866 1.2916 1.0895 1.2945 -0.0029 -0.27%
2024-09-06 001957 嘉合磐通債券A 1.0895 1.2945 1.0920 1.2970 -0.0025 -0.23%
2024-09-05 001957 嘉合磐通債券A 1.0920 1.2970 1.0901 1.2951 0.0019 0.17%
2024-09-04 001957 嘉合磐通債券A 1.0901 1.2951 1.0886 1.2936 0.0015 0.14%
2024-09-03 001957 嘉合磐通債券A 1.0886 1.2936 1.0873 1.2923 0.0013 0.12%
2024-09-02 001957 嘉合磐通債券A 1.0873 1.2923 1.0924 1.2974 -0.0051 -0.47%
2024-08-30 001957 嘉合磐通債券A 1.0924 1.2974 1.0906 1.2956 0.0018 0.17%
2024-08-29 001957 嘉合磐通債券A 1.0906 1.2956 1.0895 1.2945 0.0011 0.10%
2024-08-28 001957 嘉合磐通債券A 1.0895 1.2945 1.0893 1.2943 0.0002 0.02%
2024-08-27 001957 嘉合磐通債券A 1.0893 1.2943 1.0916 1.2966 -0.0023 -0.21%
2024-08-26 001957 嘉合磐通債券A 1.0916 1.2966 1.0958 1.3008 -0.0042 -0.38%
2024-08-23 001957 嘉合磐通債券A 1.0958 1.3008 1.0959 1.3009 -0.0001 -0.01%
2024-08-22 001957 嘉合磐通債券A 1.0959 1.3009 1.0964 1.3014 -0.0005 -0.05%
2024-08-21 001957 嘉合磐通債券A 1.0964 1.3014 1.0973 1.3023 -0.0009 -0.08%
2024-08-20 001957 嘉合磐通債券A 1.0973 1.3023 1.1008 1.3058 -0.0035 -0.32%
2024-08-19 001957 嘉合磐通債券A 1.1008 1.3058 1.1012 1.3062 -0.0004 -0.04%
2024-08-16 001957 嘉合磐通債券A 1.1012 1.3062 1.1015 1.3065 -0.0003 -0.03%
2024-08-15 001957 嘉合磐通債券A 1.1015 1.3065 1.1014 1.3064 0.0001 0.01%
2024-08-14 001957 嘉合磐通債券A 1.1014 1.3064 1.1043 1.3093 -0.0029 -0.26%
2024-08-13 001957 嘉合磐通債券A 1.1043 1.3093 1.1046 1.3096 -0.0003 -0.03%
2024-08-12 001957 嘉合磐通債券A 1.1046 1.3096 1.1041 1.3091 0.0005 0.05%
2024-08-09 001957 嘉合磐通債券A 1.1041 1.3091 1.1061 1.3111 -0.0020 -0.18%
2024-08-08 001957 嘉合磐通債券A 1.1061 1.3111 1.1052 1.3102 0.0009 0.08%
2024-08-07 001957 嘉合磐通債券A 1.1052 1.3102 1.1048 1.3098 0.0004 0.04%
2024-08-06 001957 嘉合磐通債券A 1.1048 1.3098 1.1021 1.3071 0.0027 0.24%
2024-08-05 001957 嘉合磐通債券A 1.1021 1.3071 1.1022 1.3072 -0.0001 -0.01%
2024-08-02 001957 嘉合磐通債券A 1.1022 1.3072 1.1009 1.3059 0.0013 0.12%
2024-07-31 001957 嘉合磐通債券A 1.1036 1.3086 1.0956 1.3006 0.0080 0.73%
2024-07-30 001957 嘉合磐通債券A 1.0956 1.3006 1.0979 1.3029 -0.0023 -0.21%
2024-07-29 001957 嘉合磐通債券A 1.0979 1.3029 1.1007 1.3057 -0.0028 -0.25%
2024-07-26 001957 嘉合磐通債券A 1.1007 1.3057 1.0985 1.3035 0.0022 0.20%
2024-07-25 001957 嘉合磐通債券A 1.0985 1.3035 1.0984 1.3034 0.0001 0.01%
2024-07-24 001957 嘉合磐通債券A 1.0984 1.3034 1.1003 1.3053 -0.0019 -0.17%
2024-07-23 001957 嘉合磐通債券A 1.1003 1.3053 1.1080 1.3130 -0.0077 -0.69%
2024-07-22 001957 嘉合磐通債券A 1.1080 1.3130 1.1067 1.3117 0.0013 0.12%
2024-07-19 001957 嘉合磐通債券A 1.1067 1.3117 1.1052 1.3102 0.0015 0.14%
2024-07-18 001957 嘉合磐通債券A 1.1052 1.3102 1.1007 1.3057 0.0045 0.41%
2024-07-17 001957 嘉合磐通債券A 1.1007 1.3057 1.0980 1.3030 0.0027 0.25%
2024-07-16 001957 嘉合磐通債券A 1.0980 1.3030 1.0982 1.3032 -0.0002 -0.02%
2024-07-15 001957 嘉合磐通債券A 1.0982 1.3032 1.1007 1.3057 -0.0025 -0.23%
2024-07-12 001957 嘉合磐通債券A 1.1007 1.3057 1.0988 1.3038 0.0019 0.17%
2024-07-11 001957 嘉合磐通債券A 1.0988 1.3038 1.0951 1.3001 0.0037 0.34%
2024-07-10 001957 嘉合磐通債券A 1.0951 1.3001 1.0964 1.3014 -0.0013 -0.12%
2024-07-09 001957 嘉合磐通債券A 1.0964 1.3014 1.0952 1.3002 0.0012 0.11%
2024-07-08 001957 嘉合磐通債券A 1.0952 1.3002 1.1005 1.3055 -0.0053 -0.48%
2024-07-05 001957 嘉合磐通債券A 1.1005 1.3055 1.0973 1.3023 0.0032 0.29%
2024-07-04 001957 嘉合磐通債券A 1.0973 1.3023 1.0988 1.3038 -0.0015 -0.14%
2024-07-03 001957 嘉合磐通債券A 1.0988 1.3038 1.1007 1.3057 -0.0019 -0.17%
2024-07-02 001957 嘉合磐通債券A 1.1007 1.3057 1.1037 1.3087 -0.0030 -0.27%
2024-07-01 001957 嘉合磐通債券A 1.1037 1.3087 1.1023 1.3073 0.0014 0.13%
2024-06-28 001957 嘉合磐通債券A 1.1023 1.3073 1.1028 1.3078 -0.0005 -0.05%
2024-06-27 001957 嘉合磐通債券A 1.1028 1.3078 1.1051 1.3101 -0.0023 -0.21%
2024-06-26 001957 嘉合磐通債券A 1.1051 1.3101 1.1013 1.3063 0.0038 0.35%
2024-06-25 001957 嘉合磐通債券A 1.1013 1.3063 1.1020 1.3070 -0.0007 -0.06%
2024-06-24 001957 嘉合磐通債券A 1.1020 1.3070 1.1042 1.3092 -0.0022 -0.20%
2024-06-21 001957 嘉合磐通債券A 1.1042 1.3092 1.1037 1.3087 0.0005 0.05%
2024-06-20 001957 嘉合磐通債券A 1.1037 1.3087 1.1069 1.3119 -0.0032 -0.29%
2024-06-19 001957 嘉合磐通債券A 1.1069 1.3119 1.1113 1.3163 -0.0044 -0.40%
2024-06-18 001957 嘉合磐通債券A 1.1113 1.3163 1.1134 1.3184 -0.0021 -0.19%
2024-06-17 001957 嘉合磐通債券A 1.1134 1.3184 1.1136 1.3186 -0.0002 -0.02%
2024-06-14 001957 嘉合磐通債券A 1.1136 1.3186 1.1148 1.3198 -0.0012 -0.11%
2024-06-13 001957 嘉合磐通債券A 1.1148 1.3198 1.1158 1.3208 -0.0010 -0.09%
2024-06-12 001957 嘉合磐通債券A 1.1158 1.3208 1.1165 1.3215 -0.0007 -0.06%
2024-06-11 001957 嘉合磐通債券A 1.1165 1.3215 1.1149 1.3199 0.0016 0.14%
2024-06-07 001957 嘉合磐通債券A 1.1149 1.3199 1.1162 1.3212 -0.0013 -0.12%
2024-06-06 001957 嘉合磐通債券A 1.1162 1.3212 1.1178 1.3228 -0.0016 -0.14%
2024-06-05 001957 嘉合磐通債券A 1.1178 1.3228 1.1196 1.3246 -0.0018 -0.16%
2024-06-04 001957 嘉合磐通債券A 1.1196 1.3246 1.1144 1.3194 0.0052 0.47%
2024-06-03 001957 嘉合磐通債券A 1.1144 1.3194 1.1156 1.3206 -0.0012 -0.11%
2024-05-31 001957 嘉合磐通債券A 1.1156 1.3206 1.1158 1.3208 -0.0002 -0.02%
2024-05-30 001957 嘉合磐通債券A 1.1158 1.3208 1.1174 1.3224 -0.0016 -0.14%
2024-05-29 001957 嘉合磐通債券A 1.1174 1.3224 1.1175 1.3225 -0.0001 -0.01%
2024-05-28 001957 嘉合磐通債券A 1.1175 1.3225 1.1211 1.3261 -0.0036 -0.32%
2024-05-27 001957 嘉合磐通債券A 1.1211 1.3261 1.1189 1.3239 0.0022 0.20%
2024-05-24 001957 嘉合磐通債券A 1.1189 1.3239 1.1212 1.3262 -0.0023 -0.21%
2024-05-23 001957 嘉合磐通債券A 1.1212 1.3262 1.1240 1.3290 -0.0028 -0.25%
2024-05-22 001957 嘉合磐通債券A 1.1240 1.3290 1.1260 1.3310 -0.0020 -0.18%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合同順智選股票A 0.7982 0.50%
嘉合同順智選股票C 0.7770 0.50%
嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 1.4682 0.48%
嘉合錦鵬添利混合A 1.1455 0.46%
嘉合錦鵬添利混合C 1.1226 0.45%
嘉合磐通A 1.1075 0.29%
嘉合磐通C 1.0928 0.28%
嘉合錦鑫混合A 0.7684 0.22%
嘉合錦鑫混合C 0.7537 0.21%
嘉合錦明混合C 0.7687 0.20%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%