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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(嘉合磐通C)基金凈值查詢(xún)(001958)

今天最新凈值 1.0928 0.0031 0.2800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0927 -0.0001 -0.0073%
  • 累計(jì)凈值：1.2978
  • 成立日期：2018-01-24
  • 基金類(lèi)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)：0.32億元
  • 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
近一年嘉合磐通債券C|嘉合磐通C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉合磐通債券C(001958)基金累計(jì)收益率-0.71%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 001958 嘉合磐通債券C 1.0932 1.2982 1.0928 1.2978 0.0004 0.04%
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%
2025-02-21 001958 嘉合磐通債券C 1.0921 1.2971 1.0917 1.2967 0.0004 0.04%
2025-02-20 001958 嘉合磐通債券C 1.0917 1.2967 1.0910 1.2960 0.0007 0.06%
2025-02-19 001958 嘉合磐通債券C 1.0910 1.2960 1.0888 1.2938 0.0022 0.20%
2025-02-18 001958 嘉合磐通債券C 1.0888 1.2938 1.0907 1.2957 -0.0019 -0.17%
2025-02-17 001958 嘉合磐通債券C 1.0907 1.2957 1.0916 1.2966 -0.0009 -0.08%
2025-02-14 001958 嘉合磐通債券C 1.0916 1.2966 1.0898 1.2948 0.0018 0.17%
2025-02-13 001958 嘉合磐通債券C 1.0898 1.2948 1.0920 1.2970 -0.0022 -0.20%
2025-02-12 001958 嘉合磐通債券C 1.0920 1.2970 1.0922 1.2972 -0.0002 -0.02%
2025-02-11 001958 嘉合磐通債券C 1.0922 1.2972 1.0938 1.2988 -0.0016 -0.15%
2025-02-10 001958 嘉合磐通債券C 1.0938 1.2988 1.0945 1.2995 -0.0007 -0.06%
2025-02-07 001958 嘉合磐通債券C 1.0945 1.2995 1.0923 1.2973 0.0022 0.20%
2025-02-06 001958 嘉合磐通債券C 1.0923 1.2973 1.0878 1.2928 0.0045 0.41%
2025-02-05 001958 嘉合磐通債券C 1.0878 1.2928 1.0878 1.2928 0.0000 0.00%
2025-01-27 001958 嘉合磐通債券C 1.0878 1.2928 1.0864 1.2914 0.0014 0.13%
2025-01-22 001958 嘉合磐通債券C 1.0854 1.2904 1.0857 1.2907 -0.0003 -0.03%
2025-01-14 001958 嘉合磐通債券C 1.0819 1.2869 1.0752 1.2802 0.0067 0.62%
2025-01-13 001958 嘉合磐通債券C 1.0752 1.2802 1.0754 1.2804 -0.0002 -0.02%
2025-01-10 001958 嘉合磐通債券C 1.0754 1.2804 1.0758 1.2808 -0.0004 -0.04%
2025-01-09 001958 嘉合磐通債券C 1.0758 1.2808 1.0749 1.2799 0.0009 0.08%
2025-01-08 001958 嘉合磐通債券C 1.0749 1.2799 1.0745 1.2795 0.0004 0.04%
2025-01-07 001958 嘉合磐通債券C 1.0745 1.2795 1.0738 1.2788 0.0007 0.07%
2025-01-06 001958 嘉合磐通債券C 1.0738 1.2788 1.0735 1.2785 0.0003 0.03%
2025-01-03 001958 嘉合磐通債券C 1.0735 1.2785 1.0749 1.2799 -0.0014 -0.13%
2025-01-02 001958 嘉合磐通債券C 1.0749 1.2799 1.0792 1.2842 -0.0043 -0.40%
2024-12-31 001958 嘉合磐通債券C 1.0792 1.2842 1.0809 1.2859 -0.0017 -0.16%
2024-12-26 001958 嘉合磐通債券C 1.0802 1.2852 1.0797 1.2847 0.0005 0.05%
2024-12-25 001958 嘉合磐通債券C 1.0797 1.2847 1.0800 1.2850 -0.0003 -0.03%
2024-12-24 001958 嘉合磐通債券C 1.0800 1.2850 1.0767 1.2817 0.0033 0.31%
2024-12-23 001958 嘉合磐通債券C 1.0767 1.2817 1.0786 1.2836 -0.0019 -0.18%
2024-12-20 001958 嘉合磐通債券C 1.0786 1.2836 1.0782 1.2832 0.0004 0.04%
2024-12-19 001958 嘉合磐通債券C 1.0782 1.2832 1.0796 1.2846 -0.0014 -0.13%
2024-12-18 001958 嘉合磐通債券C 1.0796 1.2846 1.0795 1.2845 0.0001 0.01%
2024-12-17 001958 嘉合磐通債券C 1.0795 1.2845 1.0804 1.2854 -0.0009 -0.08%
2024-12-16 001958 嘉合磐通債券C 1.0804 1.2854 1.0838 1.2888 -0.0034 -0.31%
2024-12-13 001958 嘉合磐通債券C 1.0838 1.2888 1.0880 1.2930 -0.0042 -0.39%
2024-12-12 001958 嘉合磐通債券C 1.0880 1.2930 1.0871 1.2921 0.0009 0.08%
2024-12-11 001958 嘉合磐通債券C 1.0871 1.2921 1.0867 1.2917 0.0004 0.04%
2024-12-10 001958 嘉合磐通債券C 1.0867 1.2917 1.0872 1.2922 -0.0005 -0.05%
2024-12-09 001958 嘉合磐通債券C 1.0872 1.2922 1.0888 1.2938 -0.0016 -0.15%
2024-12-06 001958 嘉合磐通債券C 1.0888 1.2938 1.0865 1.2915 0.0023 0.21%
2024-12-05 001958 嘉合磐通債券C 1.0865 1.2915 1.0850 1.2900 0.0015 0.14%
2024-12-04 001958 嘉合磐通債券C 1.0850 1.2900 1.0869 1.2919 -0.0019 -0.17%
2024-12-03 001958 嘉合磐通債券C 1.0869 1.2919 1.0867 1.2917 0.0002 0.02%
2024-12-02 001958 嘉合磐通債券C 1.0867 1.2917 1.0834 1.2884 0.0033 0.30%
2024-11-29 001958 嘉合磐通債券C 1.0834 1.2884 1.0802 1.2852 0.0032 0.30%
2024-11-28 001958 嘉合磐通債券C 1.0802 1.2852 1.0823 1.2873 -0.0021 -0.19%
2024-11-27 001958 嘉合磐通債券C 1.0823 1.2873 1.0788 1.2838 0.0035 0.32%
2024-11-26 001958 嘉合磐通債券C 1.0788 1.2838 1.0771 1.2821 0.0017 0.16%
2024-11-25 001958 嘉合磐通債券C 1.0771 1.2821 1.0763 1.2813 0.0008 0.07%
2024-11-22 001958 嘉合磐通債券C 1.0763 1.2813 1.0841 1.2891 -0.0078 -0.72%
2024-11-21 001958 嘉合磐通債券C 1.0841 1.2891 1.0864 1.2914 -0.0023 -0.21%
2024-11-20 001958 嘉合磐通債券C 1.0864 1.2914 1.0807 1.2857 0.0057 0.53%
2024-11-19 001958 嘉合磐通債券C 1.0807 1.2857 1.0784 1.2834 0.0023 0.21%
2024-11-18 001958 嘉合磐通債券C 1.0784 1.2834 1.0819 1.2869 -0.0035 -0.32%
2024-11-15 001958 嘉合磐通債券C 1.0819 1.2869 1.0841 1.2891 -0.0022 -0.20%
2024-11-14 001958 嘉合磐通債券C 1.0841 1.2891 1.0911 1.2961 -0.0070 -0.64%
2024-11-13 001958 嘉合磐通債券C 1.0911 1.2961 1.0932 1.2982 -0.0021 -0.19%
2024-11-12 001958 嘉合磐通債券C 1.0932 1.2982 1.0943 1.2993 -0.0011 -0.10%
2024-11-11 001958 嘉合磐通債券C 1.0943 1.2993 1.0942 1.2992 0.0001 0.01%
2024-11-08 001958 嘉合磐通債券C 1.0942 1.2992 1.0957 1.3007 -0.0015 -0.14%
2024-11-07 001958 嘉合磐通債券C 1.0957 1.3007 1.0902 1.2952 0.0055 0.50%
2024-11-06 001958 嘉合磐通債券C 1.0902 1.2952 1.0919 1.2969 -0.0017 -0.16%
2024-11-05 001958 嘉合磐通債券C 1.0919 1.2969 1.0897 1.2947 0.0022 0.20%
2024-11-04 001958 嘉合磐通債券C 1.0897 1.2947 1.0880 1.2930 0.0017 0.16%
2024-11-01 001958 嘉合磐通債券C 1.0880 1.2930 1.0876 1.2926 0.0004 0.04%
2024-10-31 001958 嘉合磐通債券C 1.0876 1.2926 1.0893 1.2943 -0.0017 -0.16%
2024-10-30 001958 嘉合磐通債券C 1.0893 1.2943 1.0924 1.2974 -0.0031 -0.28%
2024-10-29 001958 嘉合磐通債券C 1.0924 1.2974 1.0987 1.3037 -0.0063 -0.57%
2024-10-28 001958 嘉合磐通債券C 1.0987 1.3037 1.0924 1.2974 0.0063 0.58%
2024-10-25 001958 嘉合磐通債券C 1.0924 1.2974 1.0879 1.2929 0.0045 0.41%
2024-10-24 001958 嘉合磐通債券C 1.0879 1.2929 1.0880 1.2930 -0.0001 -0.01%
2024-10-23 001958 嘉合磐通債券C 1.0880 1.2930 1.0891 1.2941 -0.0011 -0.10%
2024-10-22 001958 嘉合磐通債券C 1.0891 1.2941 1.0908 1.2958 -0.0017 -0.16%
2024-10-21 001958 嘉合磐通債券C 1.0908 1.2958 1.0877 1.2927 0.0031 0.29%
2024-10-18 001958 嘉合磐通債券C 1.0877 1.2927 1.0813 1.2863 0.0064 0.59%
2024-10-17 001958 嘉合磐通債券C 1.0813 1.2863 1.0840 1.2890 -0.0027 -0.25%
2024-10-16 001958 嘉合磐通債券C 1.0840 1.2890 1.0854 1.2904 -0.0014 -0.13%
2024-10-15 001958 嘉合磐通債券C 1.0854 1.2904 1.0890 1.2940 -0.0036 -0.33%
2024-10-14 001958 嘉合磐通債券C 1.0890 1.2940 1.0847 1.2897 0.0043 0.40%
2024-10-11 001958 嘉合磐通債券C 1.0847 1.2897 1.0917 1.2967 -0.0070 -0.64%
2024-10-10 001958 嘉合磐通債券C 1.0917 1.2967 1.0918 1.2968 -0.0001 -0.01%
2024-10-09 001958 嘉合磐通債券C 1.0918 1.2968 1.1182 1.3232 -0.0264 -2.36%
2024-10-08 001958 嘉合磐通債券C 1.1182 1.3232 1.1010 1.3060 0.0172 1.56%
2024-09-30 001958 嘉合磐通債券C 1.1010 1.3060 1.0771 1.2821 0.0239 2.22%
2024-09-27 001958 嘉合磐通債券C 1.0771 1.2821 1.0646 1.2696 0.0125 1.17%
2024-09-26 001958 嘉合磐通債券C 1.0646 1.2696 1.0556 1.2606 0.0090 0.85%
2024-09-25 001958 嘉合磐通債券C 1.0556 1.2606 1.0546 1.2596 0.0010 0.09%
2024-09-24 001958 嘉合磐通債券C 1.0546 1.2596 1.0493 1.2543 0.0053 0.51%
2024-09-23 001958 嘉合磐通債券C 1.0493 1.2543 1.0521 1.2571 -0.0028 -0.27%
2024-09-20 001958 嘉合磐通債券C 1.0521 1.2571 1.0548 1.2598 -0.0027 -0.26%
2024-09-19 001958 嘉合磐通債券C 1.0548 1.2598 1.0535 1.2585 0.0013 0.12%
2024-09-18 001958 嘉合磐通債券C 1.0535 1.2585 1.0532 1.2582 0.0003 0.03%
2024-09-13 001958 嘉合磐通債券C 1.0532 1.2582 1.0566 1.2616 -0.0034 -0.32%
2024-09-12 001958 嘉合磐通債券C 1.0566 1.2616 1.0590 1.2640 -0.0024 -0.23%
2024-09-11 001958 嘉合磐通債券C 1.0590 1.2640 1.0590 1.2640 0.0000 0.00%
2024-09-10 001958 嘉合磐通債券C 1.0590 1.2640 1.0608 1.2658 -0.0018 -0.17%
2024-09-09 001958 嘉合磐通債券C 1.0608 1.2658 1.0637 1.2687 -0.0029 -0.27%
2024-09-06 001958 嘉合磐通債券C 1.0637 1.2687 1.0661 1.2711 -0.0024 -0.23%
2024-09-05 001958 嘉合磐通債券C 1.0661 1.2711 1.0643 1.2693 0.0018 0.17%
2024-09-04 001958 嘉合磐通債券C 1.0643 1.2693 1.0628 1.2678 0.0015 0.14%
2024-09-03 001958 嘉合磐通債券C 1.0628 1.2678 1.0615 1.2665 0.0013 0.12%
2024-09-02 001958 嘉合磐通債券C 1.0615 1.2665 1.0665 1.2715 -0.0050 -0.47%
2024-08-30 001958 嘉合磐通債券C 1.0665 1.2715 1.0648 1.2698 0.0017 0.16%
2024-08-29 001958 嘉合磐通債券C 1.0648 1.2698 1.0637 1.2687 0.0011 0.10%
2024-08-28 001958 嘉合磐通債券C 1.0637 1.2687 1.0636 1.2686 0.0001 0.01%
2024-08-27 001958 嘉合磐通債券C 1.0636 1.2686 1.0659 1.2709 -0.0023 -0.22%
2024-08-26 001958 嘉合磐通債券C 1.0659 1.2709 1.0700 1.2750 -0.0041 -0.38%
2024-08-23 001958 嘉合磐通債券C 1.0700 1.2750 1.0701 1.2751 -0.0001 -0.01%
2024-08-22 001958 嘉合磐通債券C 1.0701 1.2751 1.0706 1.2756 -0.0005 -0.05%
2024-08-21 001958 嘉合磐通債券C 1.0706 1.2756 1.0714 1.2764 -0.0008 -0.07%
2024-08-20 001958 嘉合磐通債券C 1.0714 1.2764 1.0749 1.2799 -0.0035 -0.33%
2024-08-19 001958 嘉合磐通債券C 1.0749 1.2799 1.0753 1.2803 -0.0004 -0.04%
2024-08-16 001958 嘉合磐通債券C 1.0753 1.2803 1.0756 1.2806 -0.0003 -0.03%
2024-08-15 001958 嘉合磐通債券C 1.0756 1.2806 1.0755 1.2805 0.0001 0.01%
2024-08-14 001958 嘉合磐通債券C 1.0755 1.2805 1.0784 1.2834 -0.0029 -0.27%
2024-08-13 001958 嘉合磐通債券C 1.0784 1.2834 1.0787 1.2837 -0.0003 -0.03%
2024-08-12 001958 嘉合磐通債券C 1.0787 1.2837 1.0782 1.2832 0.0005 0.05%
2024-08-09 001958 嘉合磐通債券C 1.0782 1.2832 1.0802 1.2852 -0.0020 -0.19%
2024-08-08 001958 嘉合磐通債券C 1.0802 1.2852 1.0794 1.2844 0.0008 0.07%
2024-08-07 001958 嘉合磐通債券C 1.0794 1.2844 1.0790 1.2840 0.0004 0.04%
2024-08-06 001958 嘉合磐通債券C 1.0790 1.2840 1.0763 1.2813 0.0027 0.25%
2024-08-05 001958 嘉合磐通債券C 1.0763 1.2813 1.0765 1.2815 -0.0002 -0.02%
2024-08-02 001958 嘉合磐通債券C 1.0765 1.2815 1.0752 1.2802 0.0013 0.12%
2024-07-31 001958 嘉合磐通債券C 1.0779 1.2829 1.0700 1.2750 0.0079 0.74%
2024-07-30 001958 嘉合磐通債券C 1.0700 1.2750 1.0723 1.2773 -0.0023 -0.21%
2024-07-29 001958 嘉合磐通債券C 1.0723 1.2773 1.0750 1.2800 -0.0027 -0.25%
2024-07-26 001958 嘉合磐通債券C 1.0750 1.2800 1.0729 1.2779 0.0021 0.20%
2024-07-25 001958 嘉合磐通債券C 1.0729 1.2779 1.0728 1.2778 0.0001 0.01%
2024-07-24 001958 嘉合磐通債券C 1.0728 1.2778 1.0748 1.2798 -0.0020 -0.19%
2024-07-23 001958 嘉合磐通債券C 1.0748 1.2798 1.0823 1.2873 -0.0075 -0.69%
2024-07-22 001958 嘉合磐通債券C 1.0823 1.2873 1.0810 1.2860 0.0013 0.12%
2024-07-19 001958 嘉合磐通債券C 1.0810 1.2860 1.0796 1.2846 0.0014 0.13%
2024-07-18 001958 嘉合磐通債券C 1.0796 1.2846 1.0752 1.2802 0.0044 0.41%
2024-07-17 001958 嘉合磐通債券C 1.0752 1.2802 1.0725 1.2775 0.0027 0.25%
2024-07-16 001958 嘉合磐通債券C 1.0725 1.2775 1.0728 1.2778 -0.0003 -0.03%
2024-07-15 001958 嘉合磐通債券C 1.0728 1.2778 1.0753 1.2803 -0.0025 -0.23%
2024-07-12 001958 嘉合磐通債券C 1.0753 1.2803 1.0734 1.2784 0.0019 0.18%
2024-07-11 001958 嘉合磐通債券C 1.0734 1.2784 1.0698 1.2748 0.0036 0.34%
2024-07-10 001958 嘉合磐通債券C 1.0698 1.2748 1.0711 1.2761 -0.0013 -0.12%
2024-07-09 001958 嘉合磐通債券C 1.0711 1.2761 1.0700 1.2750 0.0011 0.10%
2024-07-08 001958 嘉合磐通債券C 1.0700 1.2750 1.0752 1.2802 -0.0052 -0.48%
2024-07-05 001958 嘉合磐通債券C 1.0752 1.2802 1.0720 1.2770 0.0032 0.30%
2024-07-04 001958 嘉合磐通債券C 1.0720 1.2770 1.0735 1.2785 -0.0015 -0.14%
2024-07-03 001958 嘉合磐通債券C 1.0735 1.2785 1.0754 1.2804 -0.0019 -0.18%
2024-07-02 001958 嘉合磐通債券C 1.0754 1.2804 1.0783 1.2833 -0.0029 -0.27%
2024-07-01 001958 嘉合磐通債券C 1.0783 1.2833 1.0770 1.2820 0.0013 0.12%
2024-06-28 001958 嘉合磐通債券C 1.0770 1.2820 1.0775 1.2825 -0.0005 -0.05%
2024-06-27 001958 嘉合磐通債券C 1.0775 1.2825 1.0797 1.2847 -0.0022 -0.20%
2024-06-26 001958 嘉合磐通債券C 1.0797 1.2847 1.0761 1.2811 0.0036 0.33%
2024-06-25 001958 嘉合磐通債券C 1.0761 1.2811 1.0767 1.2817 -0.0006 -0.06%
2024-06-24 001958 嘉合磐通債券C 1.0767 1.2817 1.0789 1.2839 -0.0022 -0.20%
2024-06-21 001958 嘉合磐通債券C 1.0789 1.2839 1.0784 1.2834 0.0005 0.05%
2024-06-20 001958 嘉合磐通債券C 1.0784 1.2834 1.0816 1.2866 -0.0032 -0.30%
2024-06-19 001958 嘉合磐通債券C 1.0816 1.2866 1.0859 1.2909 -0.0043 -0.40%
2024-06-18 001958 嘉合磐通債券C 1.0859 1.2909 1.0880 1.2930 -0.0021 -0.19%
2024-06-17 001958 嘉合磐通債券C 1.0880 1.2930 1.0882 1.2932 -0.0002 -0.02%
2024-06-14 001958 嘉合磐通債券C 1.0882 1.2932 1.0894 1.2944 -0.0012 -0.11%
2024-06-13 001958 嘉合磐通債券C 1.0894 1.2944 1.0904 1.2954 -0.0010 -0.09%
2024-06-12 001958 嘉合磐通債券C 1.0904 1.2954 1.0910 1.2960 -0.0006 -0.05%
2024-06-11 001958 嘉合磐通債券C 1.0910 1.2960 1.0896 1.2946 0.0014 0.13%
2024-06-07 001958 嘉合磐通債券C 1.0896 1.2946 1.0908 1.2958 -0.0012 -0.11%
2024-06-06 001958 嘉合磐通債券C 1.0908 1.2958 1.0924 1.2974 -0.0016 -0.15%
2024-06-05 001958 嘉合磐通債券C 1.0924 1.2974 1.0941 1.2991 -0.0017 -0.16%
2024-06-04 001958 嘉合磐通債券C 1.0941 1.2991 1.0891 1.2941 0.0050 0.46%
2024-06-03 001958 嘉合磐通債券C 1.0891 1.2941 1.0903 1.2953 -0.0012 -0.11%
2024-05-31 001958 嘉合磐通債券C 1.0903 1.2953 1.0905 1.2955 -0.0002 -0.02%
2024-05-30 001958 嘉合磐通債券C 1.0905 1.2955 1.0921 1.2971 -0.0016 -0.15%
2024-05-29 001958 嘉合磐通債券C 1.0921 1.2971 1.0922 1.2972 -0.0001 -0.01%
2024-05-28 001958 嘉合磐通債券C 1.0922 1.2972 1.0957 1.3007 -0.0035 -0.32%
2024-05-27 001958 嘉合磐通債券C 1.0957 1.3007 1.0936 1.2986 0.0021 0.19%
2024-05-24 001958 嘉合磐通債券C 1.0936 1.2986 1.0959 1.3009 -0.0023 -0.21%
2024-05-23 001958 嘉合磐通債券C 1.0959 1.3009 1.0986 1.3036 -0.0027 -0.25%
嘉合基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%