嘉合磐通債券C(嘉合磐通C)基金凈值查詢(001958)
今天最新凈值
1.0897
0.0052 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0927
-0.0001 -0.0073%
- 累計(jì)凈值：1.2947
- 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：1.8983億
- 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
近一季,嘉合磐通債券C(001958)基金累計(jì)收益率-0.60%
| 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 |
001958 |
嘉合磐通債券C |
1.0928 |
1.2978 |
1.0897 |
1.2947 |
0.0031 |
0.28% |
| 2025-05-20 |
001958 |
嘉合磐通債券C |
1.0897 |
1.2947 |
1.0845 |
1.2895 |
0.0052 |
0.48% |
| 2025-05-19 |
001958 |
嘉合磐通債券C |
1.0845 |
1.2895 |
1.0850 |
1.2900 |
-0.0005 |
-0.05% |
| 2025-05-16 |
001958 |
嘉合磐通債券C |
1.0850 |
1.2900 |
1.0854 |
1.2904 |
-0.0004 |
-0.04% |
| 2025-05-15 |
001958 |
嘉合磐通債券C |
1.0854 |
1.2904 |
1.0848 |
1.2898 |
0.0006 |
0.06% |
| 2025-05-14 |
001958 |
嘉合磐通債券C |
1.0848 |
1.2898 |
1.0825 |
1.2875 |
0.0023 |
0.21% |
| 2025-05-13 |
001958 |
嘉合磐通債券C |
1.0825 |
1.2875 |
1.0798 |
1.2848 |
0.0027 |
0.25% |
| 2025-05-12 |
001958 |
嘉合磐通債券C |
1.0798 |
1.2848 |
1.0802 |
1.2852 |
-0.0004 |
-0.04% |
| 2025-05-09 |
001958 |
嘉合磐通債券C |
1.0802 |
1.2852 |
1.0797 |
1.2847 |
0.0005 |
0.05% |
| 2025-05-08 |
001958 |
嘉合磐通債券C |
1.0797 |
1.2847 |
1.0804 |
1.2854 |
-0.0007 |
-0.06% |
|
|
| 2025-05-07 |
001958 |
嘉合磐通債券C |
1.0804 |
1.2854 |
1.0814 |
1.2864 |
-0.0010 |
-0.09% |
| 2025-05-06 |
001958 |
嘉合磐通債券C |
1.0814 |
1.2864 |
1.0805 |
1.2855 |
0.0009 |
0.08% |
| 2025-04-30 |
001958 |
嘉合磐通債券C |
1.0805 |
1.2855 |
1.0777 |
1.2827 |
0.0028 |
0.26% |
| 2025-04-29 |
001958 |
嘉合磐通債券C |
1.0777 |
1.2827 |
1.0792 |
1.2842 |
-0.0015 |
-0.14% |
| 2025-04-28 |
001958 |
嘉合磐通債券C |
1.0792 |
1.2842 |
1.0789 |
1.2839 |
0.0003 |
0.03% |
| 2025-04-25 |
001958 |
嘉合磐通債券C |
1.0789 |
1.2839 |
1.0810 |
1.2860 |
-0.0021 |
-0.19% |
| 2025-04-24 |
001958 |
嘉合磐通債券C |
1.0810 |
1.2860 |
1.0808 |
1.2858 |
0.0002 |
0.02% |
| 2025-04-23 |
001958 |
嘉合磐通債券C |
1.0808 |
1.2858 |
1.0853 |
1.2903 |
-0.0045 |
-0.41% |
| 2025-04-22 |
001958 |
嘉合磐通債券C |
1.0853 |
1.2903 |
1.0835 |
1.2885 |
0.0018 |
0.17% |
| 2025-04-21 |
001958 |
嘉合磐通債券C |
1.0835 |
1.2885 |
1.0792 |
1.2842 |
0.0043 |
0.40% |
| 2025-04-18 |
001958 |
嘉合磐通債券C |
1.0792 |
1.2842 |
1.0815 |
1.2865 |
-0.0023 |
-0.21% |
| 2025-04-17 |
001958 |
嘉合磐通債券C |
1.0815 |
1.2865 |
1.0813 |
1.2863 |
0.0002 |
0.02% |
| 2025-04-16 |
001958 |
嘉合磐通債券C |
1.0813 |
1.2863 |
1.0811 |
1.2861 |
0.0002 |
0.02% |
| 2025-04-15 |
001958 |
嘉合磐通債券C |
1.0811 |
1.2861 |
1.0803 |
1.2853 |
0.0008 |
0.07% |
| 2025-04-14 |
001958 |
嘉合磐通債券C |
1.0803 |
1.2853 |
1.0803 |
1.2853 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
001958 |
嘉合磐通債券C |
1.0803 |
1.2853 |
1.0797 |
1.2847 |
0.0006 |
0.06% |
| 2025-04-10 |
001958 |
嘉合磐通債券C |
1.0797 |
1.2847 |
1.0741 |
1.2791 |
0.0056 |
0.52% |
| 2025-04-09 |
001958 |
嘉合磐通債券C |
1.0741 |
1.2791 |
1.0739 |
1.2789 |
0.0002 |
0.02% |
| 2025-04-08 |
001958 |
嘉合磐通債券C |
1.0739 |
1.2789 |
1.0738 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-07 |
001958 |
嘉合磐通債券C |
1.0738 |
1.2788 |
1.0899 |
1.2949 |
-0.0161 |
-1.48% |
| 2025-04-03 |
001958 |
嘉合磐通債券C |
1.0899 |
1.2949 |
1.0940 |
1.2990 |
-0.0041 |
-0.37% |
| 2025-04-02 |
001958 |
嘉合磐通債券C |
1.0940 |
1.2990 |
1.0913 |
1.2963 |
0.0027 |
0.25% |
| 2025-04-01 |
001958 |
嘉合磐通債券C |
1.0913 |
1.2963 |
1.0867 |
1.2917 |
0.0046 |
0.42% |
| 2025-03-31 |
001958 |
嘉合磐通債券C |
1.0867 |
1.2917 |
1.0893 |
1.2943 |
-0.0026 |
-0.24% |
| 2025-03-28 |
001958 |
嘉合磐通債券C |
1.0893 |
1.2943 |
1.0894 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001958 |
嘉合磐通債券C |
1.0894 |
1.2944 |
1.0866 |
1.2916 |
0.0028 |
0.26% |
| 2025-03-26 |
001958 |
嘉合磐通債券C |
1.0866 |
1.2916 |
1.0871 |
1.2921 |
-0.0005 |
-0.05% |
| 2025-03-25 |
001958 |
嘉合磐通債券C |
1.0871 |
1.2921 |
1.0864 |
1.2914 |
0.0007 |
0.06% |
| 2025-03-24 |
001958 |
嘉合磐通債券C |
1.0864 |
1.2914 |
1.0861 |
1.2911 |
0.0003 |
0.03% |
| 2025-03-21 |
001958 |
嘉合磐通債券C |
1.0861 |
1.2911 |
1.0880 |
1.2930 |
-0.0019 |
-0.17% |
| 2025-03-20 |
001958 |
嘉合磐通債券C |
1.0880 |
1.2930 |
1.0898 |
1.2948 |
-0.0018 |
-0.17% |
| 2025-03-19 |
001958 |
嘉合磐通債券C |
1.0898 |
1.2948 |
1.0892 |
1.2942 |
0.0006 |
0.06% |
| 2025-03-18 |
001958 |
嘉合磐通債券C |
1.0892 |
1.2942 |
1.0893 |
1.2943 |
-0.0001 |
-0.01% |
| 2025-03-17 |
001958 |
嘉合磐通債券C |
1.0893 |
1.2943 |
1.0899 |
1.2949 |
-0.0006 |
-0.06% |
| 2025-03-14 |
001958 |
嘉合磐通債券C |
1.0899 |
1.2949 |
1.0845 |
1.2895 |
0.0054 |
0.50% |
| 2025-03-13 |
001958 |
嘉合磐通債券C |
1.0845 |
1.2895 |
1.0868 |
1.2918 |
-0.0023 |
-0.21% |
| 2025-03-12 |
001958 |
嘉合磐通債券C |
1.0868 |
1.2918 |
1.0880 |
1.2930 |
-0.0012 |
-0.11% |
| 2025-03-11 |
001958 |
嘉合磐通債券C |
1.0880 |
1.2930 |
1.0888 |
1.2938 |
-0.0008 |
-0.07% |
| 2025-03-10 |
001958 |
嘉合磐通債券C |
1.0888 |
1.2938 |
1.0885 |
1.2935 |
0.0003 |
0.03% |
| 2025-03-07 |
001958 |
嘉合磐通債券C |
1.0885 |
1.2935 |
1.0885 |
1.2935 |
0.0000 |
0.00% |
| 2025-03-06 |
001958 |
嘉合磐通債券C |
1.0885 |
1.2935 |
1.0874 |
1.2924 |
0.0011 |
0.10% |
| 2025-03-05 |
001958 |
嘉合磐通債券C |
1.0874 |
1.2924 |
1.0871 |
1.2921 |
0.0003 |
0.03% |
| 2025-03-04 |
001958 |
嘉合磐通債券C |
1.0871 |
1.2921 |
1.0854 |
1.2904 |
0.0017 |
0.16% |
| 2025-03-03 |
001958 |
嘉合磐通債券C |
1.0854 |
1.2904 |
1.0839 |
1.2889 |
0.0015 |
0.14% |
| 2025-02-28 |
001958 |
嘉合磐通債券C |
1.0839 |
1.2889 |
1.0888 |
1.2938 |
-0.0049 |
-0.45% |
| 2025-02-27 |
001958 |
嘉合磐通債券C |
1.0888 |
1.2938 |
1.0893 |
1.2943 |
-0.0005 |
-0.05% |
| 2025-02-26 |
001958 |
嘉合磐通債券C |
1.0893 |
1.2943 |
1.0877 |
1.2927 |
0.0016 |
0.15% |
| 2025-02-25 |
001958 |
嘉合磐通債券C |
1.0877 |
1.2927 |
1.0904 |
1.2954 |
-0.0027 |
-0.25% |
| 2025-02-24 |
001958 |
嘉合磐通債券C |
1.0904 |
1.2954 |
1.0921 |
1.2971 |
-0.0017 |
-0.16% |
