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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)

嘉合磐泰短債A基金凈值查詢(007014)

今天最新凈值 1.1394 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2094
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：27.7451億
  • 最近資產(chǎn)：31.13億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：于啟明 汪靜以 葉平
近一年嘉合磐泰短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐泰短債A(007014)基金累計收益率2.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007014 嘉合磐泰短債A 1.1395 1.2095 1.1394 1.2094 0.0001 0.01%
2025-05-21 007014 嘉合磐泰短債A 1.1394 1.2094 1.1393 1.2093 0.0001 0.01%
2025-05-20 007014 嘉合磐泰短債A 1.1393 1.2093 1.1393 1.2093 0.0000 0.00%
2025-05-19 007014 嘉合磐泰短債A 1.1393 1.2093 1.1391 1.2091 0.0002 0.02%
2025-05-16 007014 嘉合磐泰短債A 1.1391 1.2091 1.1391 1.2091 0.0000 0.00%
2025-05-15 007014 嘉合磐泰短債A 1.1391 1.2091 1.1389 1.2089 0.0002 0.02%
2025-05-14 007014 嘉合磐泰短債A 1.1389 1.2089 1.1388 1.2088 0.0001 0.01%
2025-05-13 007014 嘉合磐泰短債A 1.1388 1.2088 1.1386 1.2086 0.0002 0.02%
2025-05-12 007014 嘉合磐泰短債A 1.1386 1.2086 1.1384 1.2084 0.0002 0.02%
2025-05-09 007014 嘉合磐泰短債A 1.1384 1.2084 1.1382 1.2082 0.0002 0.02%
2025-05-08 007014 嘉合磐泰短債A 1.1382 1.2082 1.1380 1.2080 0.0002 0.02%
2025-05-07 007014 嘉合磐泰短債A 1.1380 1.2080 1.1379 1.2079 0.0001 0.01%
2025-05-06 007014 嘉合磐泰短債A 1.1379 1.2079 1.1375 1.2075 0.0004 0.04%
2025-04-30 007014 嘉合磐泰短債A 1.1375 1.2075 1.1374 1.2074 0.0001 0.01%
2025-04-29 007014 嘉合磐泰短債A 1.1374 1.2074 1.1373 1.2073 0.0001 0.01%
2025-04-28 007014 嘉合磐泰短債A 1.1373 1.2073 1.1371 1.2071 0.0002 0.02%
2025-04-25 007014 嘉合磐泰短債A 1.1371 1.2071 1.1370 1.2070 0.0001 0.01%
2025-04-24 007014 嘉合磐泰短債A 1.1370 1.2070 1.1370 1.2070 0.0000 0.00%
2025-04-23 007014 嘉合磐泰短債A 1.1370 1.2070 1.1370 1.2070 0.0000 0.00%
2025-04-22 007014 嘉合磐泰短債A 1.1370 1.2070 1.1369 1.2069 0.0001 0.01%
2025-04-21 007014 嘉合磐泰短債A 1.1369 1.2069 1.1367 1.2067 0.0002 0.02%
2025-04-18 007014 嘉合磐泰短債A 1.1367 1.2067 1.1367 1.2067 0.0000 0.00%
2025-04-17 007014 嘉合磐泰短債A 1.1367 1.2067 1.1366 1.2066 0.0001 0.01%
2025-04-16 007014 嘉合磐泰短債A 1.1366 1.2066 1.1366 1.2066 0.0000 0.00%
2025-04-15 007014 嘉合磐泰短債A 1.1366 1.2066 1.1365 1.2065 0.0001 0.01%
2025-04-14 007014 嘉合磐泰短債A 1.1365 1.2065 1.1363 1.2063 0.0002 0.02%
2025-04-11 007014 嘉合磐泰短債A 1.1363 1.2063 1.1361 1.2061 0.0002 0.02%
2025-04-10 007014 嘉合磐泰短債A 1.1361 1.2061 1.1361 1.2061 0.0000 0.00%
2025-04-09 007014 嘉合磐泰短債A 1.1361 1.2061 1.1360 1.2060 0.0001 0.01%
2025-04-08 007014 嘉合磐泰短債A 1.1360 1.2060 1.1359 1.2059 0.0001 0.01%
2025-04-07 007014 嘉合磐泰短債A 1.1359 1.2059 1.1352 1.2052 0.0007 0.06%
2025-04-03 007014 嘉合磐泰短債A 1.1352 1.2052 1.1350 1.2050 0.0002 0.02%
2025-04-02 007014 嘉合磐泰短債A 1.1350 1.2050 1.1348 1.2048 0.0002 0.02%
2025-04-01 007014 嘉合磐泰短債A 1.1348 1.2048 1.1347 1.2047 0.0001 0.01%
2025-03-31 007014 嘉合磐泰短債A 1.1347 1.2047 1.1345 1.2045 0.0002 0.02%
2025-03-28 007014 嘉合磐泰短債A 1.1345 1.2045 1.1345 1.2045 0.0000 0.00%
2025-03-27 007014 嘉合磐泰短債A 1.1345 1.2045 1.1344 1.2044 0.0001 0.01%
2025-03-26 007014 嘉合磐泰短債A 1.1344 1.2044 1.1343 1.2043 0.0001 0.01%
2025-03-25 007014 嘉合磐泰短債A 1.1343 1.2043 1.1342 1.2042 0.0001 0.01%
2025-03-24 007014 嘉合磐泰短債A 1.1342 1.2042 1.1340 1.2040 0.0002 0.02%
2025-03-21 007014 嘉合磐泰短債A 1.1340 1.2040 1.1339 1.2039 0.0001 0.01%
2025-03-20 007014 嘉合磐泰短債A 1.1339 1.2039 1.1337 1.2037 0.0002 0.02%
2025-03-19 007014 嘉合磐泰短債A 1.1337 1.2037 1.1336 1.2036 0.0001 0.01%
2025-03-18 007014 嘉合磐泰短債A 1.1336 1.2036 1.1335 1.2035 0.0001 0.01%
2025-03-17 007014 嘉合磐泰短債A 1.1335 1.2035 1.1334 1.2034 0.0001 0.01%
2025-03-14 007014 嘉合磐泰短債A 1.1334 1.2034 1.1332 1.2032 0.0002 0.02%
2025-03-13 007014 嘉合磐泰短債A 1.1332 1.2032 1.1330 1.2030 0.0002 0.02%
2025-03-12 007014 嘉合磐泰短債A 1.1330 1.2030 1.1329 1.2029 0.0001 0.01%
2025-03-11 007014 嘉合磐泰短債A 1.1329 1.2029 1.1329 1.2029 0.0000 0.00%
2025-03-10 007014 嘉合磐泰短債A 1.1329 1.2029 1.1327 1.2027 0.0002 0.02%
2025-03-07 007014 嘉合磐泰短債A 1.1327 1.2027 1.1327 1.2027 0.0000 0.00%
2025-03-06 007014 嘉合磐泰短債A 1.1327 1.2027 1.1327 1.2027 0.0000 0.00%
2025-03-05 007014 嘉合磐泰短債A 1.1327 1.2027 1.1325 1.2025 0.0002 0.02%
2025-03-04 007014 嘉合磐泰短債A 1.1325 1.2025 1.1323 1.2023 0.0002 0.02%
2025-03-03 007014 嘉合磐泰短債A 1.1323 1.2023 1.1320 1.2020 0.0003 0.03%
2025-02-28 007014 嘉合磐泰短債A 1.1320 1.2020 1.1320 1.2020 0.0000 0.00%
2025-02-27 007014 嘉合磐泰短債A 1.1320 1.2020 1.1319 1.2019 0.0001 0.01%
2025-02-26 007014 嘉合磐泰短債A 1.1319 1.2019 1.1318 1.2018 0.0001 0.01%
2025-02-25 007014 嘉合磐泰短債A 1.1318 1.2018 1.1318 1.2018 0.0000 0.00%
2025-02-24 007014 嘉合磐泰短債A 1.1318 1.2018 1.1318 1.2018 0.0000 0.00%
2025-02-21 007014 嘉合磐泰短債A 1.1318 1.2018 1.1317 1.2017 0.0001 0.01%
2025-02-20 007014 嘉合磐泰短債A 1.1317 1.2017 1.1318 1.2018 -0.0001 -0.01%
2025-02-19 007014 嘉合磐泰短債A 1.1318 1.2018 1.1318 1.2018 0.0000 0.00%
2025-02-18 007014 嘉合磐泰短債A 1.1318 1.2018 1.1319 1.2019 -0.0001 -0.01%
2025-02-17 007014 嘉合磐泰短債A 1.1319 1.2019 1.1319 1.2019 0.0000 0.00%
2025-02-14 007014 嘉合磐泰短債A 1.1319 1.2019 1.1319 1.2019 0.0000 0.00%
2025-02-13 007014 嘉合磐泰短債A 1.1319 1.2019 1.1319 1.2019 0.0000 0.00%
2025-02-12 007014 嘉合磐泰短債A 1.1319 1.2019 1.1318 1.2018 0.0001 0.01%
2025-02-11 007014 嘉合磐泰短債A 1.1318 1.2018 1.1319 1.2019 -0.0001 -0.01%
2025-02-10 007014 嘉合磐泰短債A 1.1319 1.2019 1.1317 1.2017 0.0002 0.02%
2025-02-07 007014 嘉合磐泰短債A 1.1317 1.2017 1.1315 1.2015 0.0002 0.02%
2025-02-06 007014 嘉合磐泰短債A 1.1315 1.2015 1.1313 1.2013 0.0002 0.02%
2025-02-05 007014 嘉合磐泰短債A 1.1313 1.2013 1.1307 1.2007 0.0006 0.05%
2025-01-27 007014 嘉合磐泰短債A 1.1307 1.2007 1.1301 1.2001 0.0006 0.05%
2025-01-22 007014 嘉合磐泰短債A 1.1302 1.2002 1.1300 1.2000 0.0002 0.02%
2025-01-14 007014 嘉合磐泰短債A 1.1301 1.2001 1.1303 1.2003 -0.0002 -0.02%
2025-01-13 007014 嘉合磐泰短債A 1.1303 1.2003 1.1303 1.2003 0.0000 0.00%
2025-01-10 007014 嘉合磐泰短債A 1.1303 1.2003 1.1304 1.2004 -0.0001 -0.01%
2025-01-09 007014 嘉合磐泰短債A 1.1304 1.2004 1.1305 1.2005 -0.0001 -0.01%
2025-01-08 007014 嘉合磐泰短債A 1.1305 1.2005 1.1304 1.2004 0.0001 0.01%
2025-01-07 007014 嘉合磐泰短債A 1.1304 1.2004 1.1303 1.2003 0.0001 0.01%
2025-01-06 007014 嘉合磐泰短債A 1.1303 1.2003 1.1301 1.2001 0.0002 0.02%
2025-01-03 007014 嘉合磐泰短債A 1.1301 1.2001 1.1299 1.1999 0.0002 0.02%
2025-01-02 007014 嘉合磐泰短債A 1.1299 1.1999 1.1296 1.1996 0.0003 0.03%
2024-12-31 007014 嘉合磐泰短債A 1.1296 1.1996 1.1294 1.1994 0.0002 0.02%
2024-12-26 007014 嘉合磐泰短債A 1.1290 1.1990 1.1290 1.1990 0.0000 0.00%
2024-12-25 007014 嘉合磐泰短債A 1.1290 1.1990 1.1289 1.1989 0.0001 0.01%
2024-12-24 007014 嘉合磐泰短債A 1.1289 1.1989 1.1288 1.1988 0.0001 0.01%
2024-12-23 007014 嘉合磐泰短債A 1.1288 1.1988 1.1285 1.1985 0.0003 0.03%
2024-12-20 007014 嘉合磐泰短債A 1.1285 1.1985 1.1284 1.1984 0.0001 0.01%
2024-12-19 007014 嘉合磐泰短債A 1.1284 1.1984 1.1281 1.1981 0.0003 0.03%
2024-12-18 007014 嘉合磐泰短債A 1.1281 1.1981 1.1281 1.1981 0.0000 0.00%
2024-12-17 007014 嘉合磐泰短債A 1.1281 1.1981 1.1281 1.1981 0.0000 0.00%
2024-12-16 007014 嘉合磐泰短債A 1.1281 1.1981 1.1278 1.1978 0.0003 0.03%
2024-12-13 007014 嘉合磐泰短債A 1.1278 1.1978 1.1277 1.1977 0.0001 0.01%
2024-12-12 007014 嘉合磐泰短債A 1.1277 1.1977 1.1276 1.1976 0.0001 0.01%
2024-12-11 007014 嘉合磐泰短債A 1.1276 1.1976 1.1276 1.1976 0.0000 0.00%
2024-12-10 007014 嘉合磐泰短債A 1.1276 1.1976 1.1274 1.1974 0.0002 0.02%
2024-12-09 007014 嘉合磐泰短債A 1.1274 1.1974 1.1271 1.1971 0.0003 0.03%
2024-12-06 007014 嘉合磐泰短債A 1.1271 1.1971 1.1271 1.1971 0.0000 0.00%
2024-12-05 007014 嘉合磐泰短債A 1.1271 1.1971 1.1270 1.1970 0.0001 0.01%
2024-12-04 007014 嘉合磐泰短債A 1.1270 1.1970 1.1269 1.1969 0.0001 0.01%
2024-12-03 007014 嘉合磐泰短債A 1.1269 1.1969 1.1267 1.1967 0.0002 0.02%
2024-12-02 007014 嘉合磐泰短債A 1.1267 1.1967 1.1263 1.1963 0.0004 0.04%
2024-11-29 007014 嘉合磐泰短債A 1.1263 1.1963 1.1262 1.1962 0.0001 0.01%
2024-11-28 007014 嘉合磐泰短債A 1.1262 1.1962 1.1261 1.1961 0.0001 0.01%
2024-11-27 007014 嘉合磐泰短債A 1.1261 1.1961 1.1260 1.1960 0.0001 0.01%
2024-11-26 007014 嘉合磐泰短債A 1.1260 1.1960 1.1259 1.1959 0.0001 0.01%
2024-11-25 007014 嘉合磐泰短債A 1.1259 1.1959 1.1255 1.1955 0.0004 0.04%
2024-11-22 007014 嘉合磐泰短債A 1.1255 1.1955 1.1254 1.1954 0.0001 0.01%
2024-11-21 007014 嘉合磐泰短債A 1.1254 1.1954 1.1250 1.1950 0.0004 0.04%
2024-11-20 007014 嘉合磐泰短債A 1.1250 1.1950 1.1249 1.1949 0.0001 0.01%
2024-11-19 007014 嘉合磐泰短債A 1.1249 1.1949 1.1247 1.1947 0.0002 0.02%
2024-11-18 007014 嘉合磐泰短債A 1.1247 1.1947 1.1245 1.1945 0.0002 0.02%
2024-11-15 007014 嘉合磐泰短債A 1.1245 1.1945 1.1244 1.1944 0.0001 0.01%
2024-11-14 007014 嘉合磐泰短債A 1.1244 1.1944 1.1243 1.1943 0.0001 0.01%
2024-11-13 007014 嘉合磐泰短債A 1.1243 1.1943 1.1243 1.1943 0.0000 0.00%
2024-11-12 007014 嘉合磐泰短債A 1.1243 1.1943 1.1242 1.1942 0.0001 0.01%
2024-11-11 007014 嘉合磐泰短債A 1.1242 1.1942 1.1240 1.1940 0.0002 0.02%
2024-11-08 007014 嘉合磐泰短債A 1.1240 1.1940 1.1240 1.1940 0.0000 0.00%
2024-11-07 007014 嘉合磐泰短債A 1.1240 1.1940 1.1239 1.1939 0.0001 0.01%
2024-11-06 007014 嘉合磐泰短債A 1.1239 1.1939 1.1238 1.1938 0.0001 0.01%
2024-11-05 007014 嘉合磐泰短債A 1.1238 1.1938 1.1238 1.1938 0.0000 0.00%
2024-11-04 007014 嘉合磐泰短債A 1.1238 1.1938 1.1237 1.1937 0.0001 0.01%
2024-11-01 007014 嘉合磐泰短債A 1.1237 1.1937 1.1235 1.1935 0.0002 0.02%
2024-10-31 007014 嘉合磐泰短債A 1.1235 1.1935 1.1235 1.1935 0.0000 0.00%
2024-10-30 007014 嘉合磐泰短債A 1.1235 1.1935 1.1235 1.1935 0.0000 0.00%
2024-10-29 007014 嘉合磐泰短債A 1.1235 1.1935 1.1234 1.1934 0.0001 0.01%
2024-10-28 007014 嘉合磐泰短債A 1.1234 1.1934 1.1233 1.1933 0.0001 0.01%
2024-10-25 007014 嘉合磐泰短債A 1.1233 1.1933 1.1234 1.1934 -0.0001 -0.01%
2024-10-24 007014 嘉合磐泰短債A 1.1234 1.1934 1.1233 1.1933 0.0001 0.01%
2024-10-23 007014 嘉合磐泰短債A 1.1233 1.1933 1.1235 1.1935 -0.0002 -0.02%
2024-10-22 007014 嘉合磐泰短債A 1.1235 1.1935 1.1234 1.1934 0.0001 0.01%
2024-10-21 007014 嘉合磐泰短債A 1.1234 1.1934 1.1232 1.1932 0.0002 0.02%
2024-10-18 007014 嘉合磐泰短債A 1.1232 1.1932 1.1231 1.1931 0.0001 0.01%
2024-10-17 007014 嘉合磐泰短債A 1.1231 1.1931 1.1230 1.1930 0.0001 0.01%
2024-10-16 007014 嘉合磐泰短債A 1.1230 1.1930 1.1228 1.1928 0.0002 0.02%
2024-10-15 007014 嘉合磐泰短債A 1.1228 1.1928 1.1223 1.1923 0.0005 0.04%
2024-10-14 007014 嘉合磐泰短債A 1.1223 1.1923 1.1220 1.1920 0.0003 0.03%
2024-10-11 007014 嘉合磐泰短債A 1.1220 1.1920 1.1216 1.1916 0.0004 0.04%
2024-10-10 007014 嘉合磐泰短債A 1.1216 1.1916 1.1215 1.1915 0.0001 0.01%
2024-10-09 007014 嘉合磐泰短債A 1.1215 1.1915 1.1221 1.1921 -0.0006 -0.05%
2024-10-08 007014 嘉合磐泰短債A 1.1221 1.1921 1.1220 1.1920 0.0001 0.01%
2024-09-30 007014 嘉合磐泰短債A 1.1220 1.1920 1.1224 1.1924 -0.0004 -0.04%
2024-09-27 007014 嘉合磐泰短債A 1.1224 1.1924 1.1226 1.1926 -0.0002 -0.02%
2024-09-26 007014 嘉合磐泰短債A 1.1226 1.1926 1.1225 1.1925 0.0001 0.01%
2024-09-25 007014 嘉合磐泰短債A 1.1225 1.1925 1.1224 1.1924 0.0001 0.01%
2024-09-24 007014 嘉合磐泰短債A 1.1224 1.1924 1.1223 1.1923 0.0001 0.01%
2024-09-23 007014 嘉合磐泰短債A 1.1223 1.1923 1.1222 1.1922 0.0001 0.01%
2024-09-20 007014 嘉合磐泰短債A 1.1222 1.1922 1.1222 1.1922 0.0000 0.00%
2024-09-19 007014 嘉合磐泰短債A 1.1222 1.1922 1.1221 1.1921 0.0001 0.01%
2024-09-18 007014 嘉合磐泰短債A 1.1221 1.1921 1.1218 1.1918 0.0003 0.03%
2024-09-13 007014 嘉合磐泰短債A 1.1218 1.1918 1.1217 1.1917 0.0001 0.01%
2024-09-12 007014 嘉合磐泰短債A 1.1217 1.1917 1.1216 1.1916 0.0001 0.01%
2024-09-11 007014 嘉合磐泰短債A 1.1216 1.1916 1.1216 1.1916 0.0000 0.00%
2024-09-10 007014 嘉合磐泰短債A 1.1216 1.1916 1.1216 1.1916 0.0000 0.00%
2024-09-09 007014 嘉合磐泰短債A 1.1216 1.1916 1.1215 1.1915 0.0001 0.01%
2024-09-06 007014 嘉合磐泰短債A 1.1215 1.1915 1.1214 1.1914 0.0001 0.01%
2024-09-05 007014 嘉合磐泰短債A 1.1214 1.1914 1.1214 1.1914 0.0000 0.00%
2024-09-04 007014 嘉合磐泰短債A 1.1214 1.1914 1.1213 1.1913 0.0001 0.01%
2024-09-03 007014 嘉合磐泰短債A 1.1213 1.1913 1.1212 1.1912 0.0001 0.01%
2024-09-02 007014 嘉合磐泰短債A 1.1212 1.1912 1.1209 1.1909 0.0003 0.03%
2024-08-30 007014 嘉合磐泰短債A 1.1209 1.1909 1.1208 1.1908 0.0001 0.01%
2024-08-29 007014 嘉合磐泰短債A 1.1208 1.1908 1.1207 1.1907 0.0001 0.01%
2024-08-28 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-27 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-26 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-23 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-22 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-21 007014 嘉合磐泰短債A 1.1207 1.1907 1.1207 1.1907 0.0000 0.00%
2024-08-20 007014 嘉合磐泰短債A 1.1207 1.1907 1.1206 1.1906 0.0001 0.01%
2024-08-19 007014 嘉合磐泰短債A 1.1206 1.1906 1.1205 1.1905 0.0001 0.01%
2024-08-16 007014 嘉合磐泰短債A 1.1205 1.1905 1.1204 1.1904 0.0001 0.01%
2024-08-15 007014 嘉合磐泰短債A 1.1204 1.1904 1.1202 1.1902 0.0002 0.02%
2024-08-14 007014 嘉合磐泰短債A 1.1202 1.1902 1.1200 1.1900 0.0002 0.02%
2024-08-13 007014 嘉合磐泰短債A 1.1200 1.1900 1.1199 1.1899 0.0001 0.01%
2024-08-12 007014 嘉合磐泰短債A 1.1199 1.1899 1.1199 1.1899 0.0000 0.00%
2024-08-09 007014 嘉合磐泰短債A 1.1199 1.1899 1.1199 1.1899 0.0000 0.00%
2024-08-08 007014 嘉合磐泰短債A 1.1199 1.1899 1.1199 1.1899 0.0000 0.00%
2024-08-07 007014 嘉合磐泰短債A 1.1199 1.1899 1.1199 1.1899 0.0000 0.00%
2024-08-06 007014 嘉合磐泰短債A 1.1199 1.1899 1.1199 1.1899 0.0000 0.00%
2024-08-05 007014 嘉合磐泰短債A 1.1199 1.1899 1.1197 1.1897 0.0002 0.02%
2024-08-02 007014 嘉合磐泰短債A 1.1197 1.1897 1.1197 1.1897 0.0000 0.00%
2024-07-31 007014 嘉合磐泰短債A 1.1196 1.1896 1.1195 1.1895 0.0001 0.01%
2024-07-30 007014 嘉合磐泰短債A 1.1195 1.1895 1.1194 1.1894 0.0001 0.01%
2024-07-29 007014 嘉合磐泰短債A 1.1194 1.1894 1.1193 1.1893 0.0001 0.01%
2024-07-26 007014 嘉合磐泰短債A 1.1193 1.1893 1.1192 1.1892 0.0001 0.01%
2024-07-25 007014 嘉合磐泰短債A 1.1192 1.1892 1.1192 1.1892 0.0000 0.00%
2024-07-24 007014 嘉合磐泰短債A 1.1192 1.1892 1.1191 1.1891 0.0001 0.01%
2024-07-23 007014 嘉合磐泰短債A 1.1191 1.1891 1.1190 1.1890 0.0001 0.01%
2024-07-22 007014 嘉合磐泰短債A 1.1190 1.1890 1.1186 1.1886 0.0004 0.04%
2024-07-19 007014 嘉合磐泰短債A 1.1186 1.1886 1.1186 1.1886 0.0000 0.00%
2024-07-18 007014 嘉合磐泰短債A 1.1186 1.1886 1.1185 1.1885 0.0001 0.01%
2024-07-17 007014 嘉合磐泰短債A 1.1185 1.1885 1.1185 1.1885 0.0000 0.00%
2024-07-16 007014 嘉合磐泰短債A 1.1185 1.1885 1.1185 1.1885 0.0000 0.00%
2024-07-15 007014 嘉合磐泰短債A 1.1185 1.1885 1.1182 1.1882 0.0003 0.03%
2024-07-12 007014 嘉合磐泰短債A 1.1182 1.1882 1.1182 1.1882 0.0000 0.00%
2024-07-11 007014 嘉合磐泰短債A 1.1182 1.1882 1.1181 1.1881 0.0001 0.01%
2024-07-10 007014 嘉合磐泰短債A 1.1181 1.1881 1.1181 1.1881 0.0000 0.00%
2024-07-09 007014 嘉合磐泰短債A 1.1181 1.1881 1.1180 1.1880 0.0001 0.01%
2024-07-08 007014 嘉合磐泰短債A 1.1180 1.1880 1.1179 1.1879 0.0001 0.01%
2024-07-05 007014 嘉合磐泰短債A 1.1179 1.1879 1.1179 1.1879 0.0000 0.00%
2024-07-04 007014 嘉合磐泰短債A 1.1179 1.1879 1.1178 1.1878 0.0001 0.01%
2024-07-03 007014 嘉合磐泰短債A 1.1178 1.1878 1.1177 1.1877 0.0001 0.01%
2024-07-02 007014 嘉合磐泰短債A 1.1177 1.1877 1.1176 1.1876 0.0001 0.01%
2024-07-01 007014 嘉合磐泰短債A 1.1176 1.1876 1.1175 1.1875 0.0001 0.01%
2024-06-28 007014 嘉合磐泰短債A 1.1175 1.1875 1.1174 1.1874 0.0001 0.01%
2024-06-27 007014 嘉合磐泰短債A 1.1174 1.1874 1.1173 1.1873 0.0001 0.01%
2024-06-26 007014 嘉合磐泰短債A 1.1173 1.1873 1.1173 1.1873 0.0000 0.00%
2024-06-25 007014 嘉合磐泰短債A 1.1173 1.1873 1.1172 1.1872 0.0001 0.01%
2024-06-24 007014 嘉合磐泰短債A 1.1172 1.1872 1.1170 1.1870 0.0002 0.02%
2024-06-21 007014 嘉合磐泰短債A 1.1170 1.1870 1.1170 1.1870 0.0000 0.00%
2024-06-20 007014 嘉合磐泰短債A 1.1170 1.1870 1.1169 1.1869 0.0001 0.01%
2024-06-19 007014 嘉合磐泰短債A 1.1169 1.1869 1.1169 1.1869 0.0000 0.00%
2024-06-18 007014 嘉合磐泰短債A 1.1169 1.1869 1.1169 1.1869 0.0000 0.00%
2024-06-17 007014 嘉合磐泰短債A 1.1169 1.1869 1.1167 1.1867 0.0002 0.02%
2024-06-14 007014 嘉合磐泰短債A 1.1167 1.1867 1.1167 1.1867 0.0000 0.00%
2024-06-13 007014 嘉合磐泰短債A 1.1167 1.1867 1.1166 1.1866 0.0001 0.01%
2024-06-12 007014 嘉合磐泰短債A 1.1166 1.1866 1.1166 1.1866 0.0000 0.00%
2024-06-11 007014 嘉合磐泰短債A 1.1166 1.1866 1.1164 1.1864 0.0002 0.02%
2024-06-07 007014 嘉合磐泰短債A 1.1164 1.1864 1.1163 1.1863 0.0001 0.01%
2024-06-06 007014 嘉合磐泰短債A 1.1163 1.1863 1.1163 1.1863 0.0000 0.00%
2024-06-05 007014 嘉合磐泰短債A 1.1163 1.1863 1.1162 1.1862 0.0001 0.01%
2024-06-04 007014 嘉合磐泰短債A 1.1162 1.1862 1.1162 1.1862 0.0000 0.00%
2024-06-03 007014 嘉合磐泰短債A 1.1162 1.1862 1.1160 1.1860 0.0002 0.02%
2024-05-31 007014 嘉合磐泰短債A 1.1160 1.1860 1.1160 1.1860 0.0000 0.00%
2024-05-30 007014 嘉合磐泰短債A 1.1160 1.1860 1.1159 1.1859 0.0001 0.01%
2024-05-29 007014 嘉合磐泰短債A 1.1159 1.1859 1.1158 1.1858 0.0001 0.01%
2024-05-28 007014 嘉合磐泰短債A 1.1158 1.1858 1.1158 1.1858 0.0000 0.00%
2024-05-27 007014 嘉合磐泰短債A 1.1158 1.1858 1.1156 1.1856 0.0002 0.02%
2024-05-24 007014 嘉合磐泰短債A 1.1156 1.1856 1.1156 1.1856 0.0000 0.00%
2024-05-23 007014 嘉合磐泰短債A 1.1156 1.1856 1.1155 1.1855 0.0001 0.01%
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-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%