嘉合磐泰短債C基金凈值查詢(007015)
今天最新凈值
1.1339
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1939
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：27.8369億
- 最近資產(chǎn)：31.13億
- 基金公司：嘉合基金
- 基金經(jīng)理：于啟明 葉平
近一季,嘉合磐泰短債C(007015)基金累計收益率0.61%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007015 |
嘉合磐泰短債C |
1.1340 |
1.1940 |
1.1339 |
1.1939 |
0.0001 |
0.01% |
| 2025-05-21 |
007015 |
嘉合磐泰短債C |
1.1339 |
1.1939 |
1.1338 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-20 |
007015 |
嘉合磐泰短債C |
1.1338 |
1.1938 |
1.1337 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-19 |
007015 |
嘉合磐泰短債C |
1.1337 |
1.1937 |
1.1336 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-16 |
007015 |
嘉合磐泰短債C |
1.1336 |
1.1936 |
1.1335 |
1.1935 |
0.0001 |
0.01% |
| 2025-05-15 |
007015 |
嘉合磐泰短債C |
1.1335 |
1.1935 |
1.1334 |
1.1934 |
0.0001 |
0.01% |
| 2025-05-14 |
007015 |
嘉合磐泰短債C |
1.1334 |
1.1934 |
1.1333 |
1.1933 |
0.0001 |
0.01% |
| 2025-05-13 |
007015 |
嘉合磐泰短債C |
1.1333 |
1.1933 |
1.1332 |
1.1932 |
0.0001 |
0.01% |
| 2025-05-12 |
007015 |
嘉合磐泰短債C |
1.1332 |
1.1932 |
1.1330 |
1.1930 |
0.0002 |
0.02% |
| 2025-05-09 |
007015 |
嘉合磐泰短債C |
1.1330 |
1.1930 |
1.1328 |
1.1928 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007015 |
嘉合磐泰短債C |
1.1328 |
1.1928 |
1.1325 |
1.1925 |
0.0003 |
0.03% |
| 2025-05-07 |
007015 |
嘉合磐泰短債C |
1.1325 |
1.1925 |
1.1324 |
1.1924 |
0.0001 |
0.01% |
| 2025-05-06 |
007015 |
嘉合磐泰短債C |
1.1324 |
1.1924 |
1.1322 |
1.1922 |
0.0002 |
0.02% |
| 2025-04-30 |
007015 |
嘉合磐泰短債C |
1.1322 |
1.1922 |
1.1320 |
1.1920 |
0.0002 |
0.02% |
| 2025-04-29 |
007015 |
嘉合磐泰短債C |
1.1320 |
1.1920 |
1.1319 |
1.1919 |
0.0001 |
0.01% |
| 2025-04-28 |
007015 |
嘉合磐泰短債C |
1.1319 |
1.1919 |
1.1317 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-25 |
007015 |
嘉合磐泰短債C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-24 |
007015 |
嘉合磐泰短債C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-23 |
007015 |
嘉合磐泰短債C |
1.1317 |
1.1917 |
1.1317 |
1.1917 |
0.0000 |
0.00% |
| 2025-04-22 |
007015 |
嘉合磐泰短債C |
1.1317 |
1.1917 |
1.1316 |
1.1916 |
0.0001 |
0.01% |
| 2025-04-21 |
007015 |
嘉合磐泰短債C |
1.1316 |
1.1916 |
1.1314 |
1.1914 |
0.0002 |
0.02% |
| 2025-04-18 |
007015 |
嘉合磐泰短債C |
1.1314 |
1.1914 |
1.1314 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-17 |
007015 |
嘉合磐泰短債C |
1.1314 |
1.1914 |
1.1313 |
1.1913 |
0.0001 |
0.01% |
| 2025-04-16 |
007015 |
嘉合磐泰短債C |
1.1313 |
1.1913 |
1.1313 |
1.1913 |
0.0000 |
0.00% |
| 2025-04-15 |
007015 |
嘉合磐泰短債C |
1.1313 |
1.1913 |
1.1312 |
1.1912 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007015 |
嘉合磐泰短債C |
1.1312 |
1.1912 |
1.1310 |
1.1910 |
0.0002 |
0.02% |
| 2025-04-11 |
007015 |
嘉合磐泰短債C |
1.1310 |
1.1910 |
1.1309 |
1.1909 |
0.0001 |
0.01% |
| 2025-04-10 |
007015 |
嘉合磐泰短債C |
1.1309 |
1.1909 |
1.1309 |
1.1909 |
0.0000 |
0.00% |
| 2025-04-09 |
007015 |
嘉合磐泰短債C |
1.1309 |
1.1909 |
1.1308 |
1.1908 |
0.0001 |
0.01% |
| 2025-04-08 |
007015 |
嘉合磐泰短債C |
1.1308 |
1.1908 |
1.1307 |
1.1907 |
0.0001 |
0.01% |
| 2025-04-07 |
007015 |
嘉合磐泰短債C |
1.1307 |
1.1907 |
1.1301 |
1.1901 |
0.0006 |
0.05% |
| 2025-04-03 |
007015 |
嘉合磐泰短債C |
1.1301 |
1.1901 |
1.1299 |
1.1899 |
0.0002 |
0.02% |
| 2025-04-02 |
007015 |
嘉合磐泰短債C |
1.1299 |
1.1899 |
1.1297 |
1.1897 |
0.0002 |
0.02% |
| 2025-04-01 |
007015 |
嘉合磐泰短債C |
1.1297 |
1.1897 |
1.1296 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-31 |
007015 |
嘉合磐泰短債C |
1.1296 |
1.1896 |
1.1294 |
1.1894 |
0.0002 |
0.02% |
| 2025-03-28 |
007015 |
嘉合磐泰短債C |
1.1294 |
1.1894 |
1.1294 |
1.1894 |
0.0000 |
0.00% |
| 2025-03-27 |
007015 |
嘉合磐泰短債C |
1.1294 |
1.1894 |
1.1293 |
1.1893 |
0.0001 |
0.01% |
| 2025-03-26 |
007015 |
嘉合磐泰短債C |
1.1293 |
1.1893 |
1.1292 |
1.1892 |
0.0001 |
0.01% |
| 2025-03-25 |
007015 |
嘉合磐泰短債C |
1.1292 |
1.1892 |
1.1291 |
1.1891 |
0.0001 |
0.01% |
| 2025-03-24 |
007015 |
嘉合磐泰短債C |
1.1291 |
1.1891 |
1.1290 |
1.1890 |
0.0001 |
0.01% |
| 2025-03-21 |
007015 |
嘉合磐泰短債C |
1.1290 |
1.1890 |
1.1288 |
1.1888 |
0.0002 |
0.02% |
| 2025-03-20 |
007015 |
嘉合磐泰短債C |
1.1288 |
1.1888 |
1.1287 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-19 |
007015 |
嘉合磐泰短債C |
1.1287 |
1.1887 |
1.1286 |
1.1886 |
0.0001 |
0.01% |
| 2025-03-18 |
007015 |
嘉合磐泰短債C |
1.1286 |
1.1886 |
1.1285 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-17 |
007015 |
嘉合磐泰短債C |
1.1285 |
1.1885 |
1.1284 |
1.1884 |
0.0001 |
0.01% |
| 2025-03-14 |
007015 |
嘉合磐泰短債C |
1.1284 |
1.1884 |
1.1282 |
1.1882 |
0.0002 |
0.02% |
| 2025-03-13 |
007015 |
嘉合磐泰短債C |
1.1282 |
1.1882 |
1.1280 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-12 |
007015 |
嘉合磐泰短債C |
1.1280 |
1.1880 |
1.1279 |
1.1879 |
0.0001 |
0.01% |
| 2025-03-11 |
007015 |
嘉合磐泰短債C |
1.1279 |
1.1879 |
1.1279 |
1.1879 |
0.0000 |
0.00% |
| 2025-03-10 |
007015 |
嘉合磐泰短債C |
1.1279 |
1.1879 |
1.1278 |
1.1878 |
0.0001 |
0.01% |
| 2025-03-07 |
007015 |
嘉合磐泰短債C |
1.1278 |
1.1878 |
1.1278 |
1.1878 |
0.0000 |
0.00% |
| 2025-03-06 |
007015 |
嘉合磐泰短債C |
1.1278 |
1.1878 |
1.1277 |
1.1877 |
0.0001 |
0.01% |
| 2025-03-05 |
007015 |
嘉合磐泰短債C |
1.1277 |
1.1877 |
1.1276 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-04 |
007015 |
嘉合磐泰短債C |
1.1276 |
1.1876 |
1.1274 |
1.1874 |
0.0002 |
0.02% |
| 2025-03-03 |
007015 |
嘉合磐泰短債C |
1.1274 |
1.1874 |
1.1272 |
1.1872 |
0.0002 |
0.02% |
| 2025-02-28 |
007015 |
嘉合磐泰短債C |
1.1272 |
1.1872 |
1.1271 |
1.1871 |
0.0001 |
0.01% |
| 2025-02-27 |
007015 |
嘉合磐泰短債C |
1.1271 |
1.1871 |
1.1271 |
1.1871 |
0.0000 |
0.00% |
| 2025-02-26 |
007015 |
嘉合磐泰短債C |
1.1271 |
1.1871 |
1.1270 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-25 |
007015 |
嘉合磐泰短債C |
1.1270 |
1.1870 |
1.1270 |
1.1870 |
0.0000 |
0.00% |
| 2025-02-24 |
007015 |
嘉合磐泰短債C |
1.1270 |
1.1870 |
1.1269 |
1.1869 |
0.0001 |
0.01% |
