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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
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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(guó)林 汪靜以 葉平
今年以來嘉合磐通債券C|嘉合磐通C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉合磐通債券C(001958)基金累計(jì)收益率0.54%
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 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%
嘉合基金旗下基金漲幅榜
基金名稱 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 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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%