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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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嘉合磐泰短債A基金凈值查詢(007014)

今天最新凈值 1.1395 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2095
  • 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
今年以來嘉合磐泰短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉合磐泰短債A(007014)基金累計(jì)收益率0.86%
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
2025-05-23 007014 嘉合磐泰短債A 1.1396 1.2096 1.1395 1.2095 0.0001 0.01%
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%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%