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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C基金凈值查詢(007015)

今天最新凈值 1.1339 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近一年嘉合磐泰短債C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C(007015)基金累計收益率1.89%
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%
2025-02-21 007015 嘉合磐泰短債C 1.1269 1.1869 1.1269 1.1869 0.0000 0.00%
2025-02-20 007015 嘉合磐泰短債C 1.1269 1.1869 1.1270 1.1870 -0.0001 -0.01%
2025-02-19 007015 嘉合磐泰短債C 1.1270 1.1870 1.1270 1.1870 0.0000 0.00%
2025-02-18 007015 嘉合磐泰短債C 1.1270 1.1870 1.1271 1.1871 -0.0001 -0.01%
2025-02-17 007015 嘉合磐泰短債C 1.1271 1.1871 1.1271 1.1871 0.0000 0.00%
2025-02-14 007015 嘉合磐泰短債C 1.1271 1.1871 1.1272 1.1872 -0.0001 -0.01%
2025-02-13 007015 嘉合磐泰短債C 1.1272 1.1872 1.1272 1.1872 0.0000 0.00%
2025-02-12 007015 嘉合磐泰短債C 1.1272 1.1872 1.1271 1.1871 0.0001 0.01%
2025-02-11 007015 嘉合磐泰短債C 1.1271 1.1871 1.1271 1.1871 0.0000 0.00%
2025-02-10 007015 嘉合磐泰短債C 1.1271 1.1871 1.1270 1.1870 0.0001 0.01%
2025-02-07 007015 嘉合磐泰短債C 1.1270 1.1870 1.1268 1.1868 0.0002 0.02%
2025-02-06 007015 嘉合磐泰短債C 1.1268 1.1868 1.1266 1.1866 0.0002 0.02%
2025-02-05 007015 嘉合磐泰短債C 1.1266 1.1866 1.1260 1.1860 0.0006 0.05%
2025-01-27 007015 嘉合磐泰短債C 1.1260 1.1860 1.1254 1.1854 0.0006 0.05%
2025-01-22 007015 嘉合磐泰短債C 1.1256 1.1856 1.1254 1.1854 0.0002 0.02%
2025-01-14 007015 嘉合磐泰短債C 1.1255 1.1855 1.1257 1.1857 -0.0002 -0.02%
2025-01-13 007015 嘉合磐泰短債C 1.1257 1.1857 1.1258 1.1858 -0.0001 -0.01%
2025-01-10 007015 嘉合磐泰短債C 1.1258 1.1858 1.1259 1.1859 -0.0001 -0.01%
2025-01-09 007015 嘉合磐泰短債C 1.1259 1.1859 1.1260 1.1860 -0.0001 -0.01%
2025-01-08 007015 嘉合磐泰短債C 1.1260 1.1860 1.1259 1.1859 0.0001 0.01%
2025-01-07 007015 嘉合磐泰短債C 1.1259 1.1859 1.1258 1.1858 0.0001 0.01%
2025-01-06 007015 嘉合磐泰短債C 1.1258 1.1858 1.1256 1.1856 0.0002 0.02%
2025-01-03 007015 嘉合磐泰短債C 1.1256 1.1856 1.1254 1.1854 0.0002 0.02%
2025-01-02 007015 嘉合磐泰短債C 1.1254 1.1854 1.1252 1.1852 0.0002 0.02%
2024-12-31 007015 嘉合磐泰短債C 1.1252 1.1852 1.1250 1.1850 0.0002 0.02%
2024-12-26 007015 嘉合磐泰短債C 1.1246 1.1846 1.1246 1.1846 0.0000 0.00%
2024-12-25 007015 嘉合磐泰短債C 1.1246 1.1846 1.1245 1.1845 0.0001 0.01%
2024-12-24 007015 嘉合磐泰短債C 1.1245 1.1845 1.1244 1.1844 0.0001 0.01%
2024-12-23 007015 嘉合磐泰短債C 1.1244 1.1844 1.1242 1.1842 0.0002 0.02%
2024-12-20 007015 嘉合磐泰短債C 1.1242 1.1842 1.1241 1.1841 0.0001 0.01%
2024-12-19 007015 嘉合磐泰短債C 1.1241 1.1841 1.1238 1.1838 0.0003 0.03%
2024-12-18 007015 嘉合磐泰短債C 1.1238 1.1838 1.1237 1.1837 0.0001 0.01%
2024-12-17 007015 嘉合磐泰短債C 1.1237 1.1837 1.1238 1.1838 -0.0001 -0.01%
2024-12-16 007015 嘉合磐泰短債C 1.1238 1.1838 1.1235 1.1835 0.0003 0.03%
2024-12-13 007015 嘉合磐泰短債C 1.1235 1.1835 1.1234 1.1834 0.0001 0.01%
2024-12-12 007015 嘉合磐泰短債C 1.1234 1.1834 1.1233 1.1833 0.0001 0.01%
2024-12-11 007015 嘉合磐泰短債C 1.1233 1.1833 1.1233 1.1833 0.0000 0.00%
2024-12-10 007015 嘉合磐泰短債C 1.1233 1.1833 1.1232 1.1832 0.0001 0.01%
2024-12-09 007015 嘉合磐泰短債C 1.1232 1.1832 1.1229 1.1829 0.0003 0.03%
2024-12-06 007015 嘉合磐泰短債C 1.1229 1.1829 1.1228 1.1828 0.0001 0.01%
2024-12-05 007015 嘉合磐泰短債C 1.1228 1.1828 1.1228 1.1828 0.0000 0.00%
2024-12-04 007015 嘉合磐泰短債C 1.1228 1.1828 1.1227 1.1827 0.0001 0.01%
2024-12-03 007015 嘉合磐泰短債C 1.1227 1.1827 1.1225 1.1825 0.0002 0.02%
2024-12-02 007015 嘉合磐泰短債C 1.1225 1.1825 1.1222 1.1822 0.0003 0.03%
2024-11-29 007015 嘉合磐泰短債C 1.1222 1.1822 1.1220 1.1820 0.0002 0.02%
2024-11-28 007015 嘉合磐泰短債C 1.1220 1.1820 1.1219 1.1819 0.0001 0.01%
2024-11-27 007015 嘉合磐泰短債C 1.1219 1.1819 1.1218 1.1818 0.0001 0.01%
2024-11-26 007015 嘉合磐泰短債C 1.1218 1.1818 1.1218 1.1818 0.0000 0.00%
2024-11-25 007015 嘉合磐泰短債C 1.1218 1.1818 1.1213 1.1813 0.0005 0.04%
2024-11-22 007015 嘉合磐泰短債C 1.1213 1.1813 1.1213 1.1813 0.0000 0.00%
2024-11-21 007015 嘉合磐泰短債C 1.1213 1.1813 1.1209 1.1809 0.0004 0.04%
2024-11-20 007015 嘉合磐泰短債C 1.1209 1.1809 1.1208 1.1808 0.0001 0.01%
2024-11-19 007015 嘉合磐泰短債C 1.1208 1.1808 1.1206 1.1806 0.0002 0.02%
2024-11-18 007015 嘉合磐泰短債C 1.1206 1.1806 1.1204 1.1804 0.0002 0.02%
2024-11-15 007015 嘉合磐泰短債C 1.1204 1.1804 1.1204 1.1804 0.0000 0.00%
2024-11-14 007015 嘉合磐泰短債C 1.1204 1.1804 1.1203 1.1803 0.0001 0.01%
2024-11-13 007015 嘉合磐泰短債C 1.1203 1.1803 1.1202 1.1802 0.0001 0.01%
2024-11-12 007015 嘉合磐泰短債C 1.1202 1.1802 1.1202 1.1802 0.0000 0.00%
2024-11-11 007015 嘉合磐泰短債C 1.1202 1.1802 1.1200 1.1800 0.0002 0.02%
2024-11-08 007015 嘉合磐泰短債C 1.1200 1.1800 1.1200 1.1800 0.0000 0.00%
2024-11-07 007015 嘉合磐泰短債C 1.1200 1.1800 1.1199 1.1799 0.0001 0.01%
2024-11-06 007015 嘉合磐泰短債C 1.1199 1.1799 1.1198 1.1798 0.0001 0.01%
2024-11-05 007015 嘉合磐泰短債C 1.1198 1.1798 1.1199 1.1799 -0.0001 -0.01%
2024-11-04 007015 嘉合磐泰短債C 1.1199 1.1799 1.1197 1.1797 0.0002 0.02%
2024-11-01 007015 嘉合磐泰短債C 1.1197 1.1797 1.1196 1.1796 0.0001 0.01%
2024-10-31 007015 嘉合磐泰短債C 1.1196 1.1796 1.1195 1.1795 0.0001 0.01%
2024-10-30 007015 嘉合磐泰短債C 1.1195 1.1795 1.1195 1.1795 0.0000 0.00%
2024-10-29 007015 嘉合磐泰短債C 1.1195 1.1795 1.1195 1.1795 0.0000 0.00%
2024-10-28 007015 嘉合磐泰短債C 1.1195 1.1795 1.1195 1.1795 0.0000 0.00%
2024-10-25 007015 嘉合磐泰短債C 1.1195 1.1795 1.1195 1.1795 0.0000 0.00%
2024-10-24 007015 嘉合磐泰短債C 1.1195 1.1795 1.1195 1.1795 0.0000 0.00%
2024-10-23 007015 嘉合磐泰短債C 1.1195 1.1795 1.1196 1.1796 -0.0001 -0.01%
2024-10-22 007015 嘉合磐泰短債C 1.1196 1.1796 1.1195 1.1795 0.0001 0.01%
2024-10-21 007015 嘉合磐泰短債C 1.1195 1.1795 1.1194 1.1794 0.0001 0.01%
2024-10-18 007015 嘉合磐泰短債C 1.1194 1.1794 1.1193 1.1793 0.0001 0.01%
2024-10-17 007015 嘉合磐泰短債C 1.1193 1.1793 1.1191 1.1791 0.0002 0.02%
2024-10-16 007015 嘉合磐泰短債C 1.1191 1.1791 1.1189 1.1789 0.0002 0.02%
2024-10-15 007015 嘉合磐泰短債C 1.1189 1.1789 1.1185 1.1785 0.0004 0.04%
2024-10-14 007015 嘉合磐泰短債C 1.1185 1.1785 1.1182 1.1782 0.0003 0.03%
2024-10-11 007015 嘉合磐泰短債C 1.1182 1.1782 1.1179 1.1779 0.0003 0.03%
2024-10-10 007015 嘉合磐泰短債C 1.1179 1.1779 1.1178 1.1778 0.0001 0.01%
2024-10-09 007015 嘉合磐泰短債C 1.1178 1.1778 1.1184 1.1784 -0.0006 -0.05%
2024-10-08 007015 嘉合磐泰短債C 1.1184 1.1784 1.1183 1.1783 0.0001 0.01%
2024-09-30 007015 嘉合磐泰短債C 1.1183 1.1783 1.1187 1.1787 -0.0004 -0.04%
2024-09-27 007015 嘉合磐泰短債C 1.1187 1.1787 1.1189 1.1789 -0.0002 -0.02%
2024-09-26 007015 嘉合磐泰短債C 1.1189 1.1789 1.1188 1.1788 0.0001 0.01%
2024-09-25 007015 嘉合磐泰短債C 1.1188 1.1788 1.1187 1.1787 0.0001 0.01%
2024-09-24 007015 嘉合磐泰短債C 1.1187 1.1787 1.1187 1.1787 0.0000 0.00%
2024-09-23 007015 嘉合磐泰短債C 1.1187 1.1787 1.1186 1.1786 0.0001 0.01%
2024-09-20 007015 嘉合磐泰短債C 1.1186 1.1786 1.1185 1.1785 0.0001 0.01%
2024-09-19 007015 嘉合磐泰短債C 1.1185 1.1785 1.1185 1.1785 0.0000 0.00%
2024-09-18 007015 嘉合磐泰短債C 1.1185 1.1785 1.1183 1.1783 0.0002 0.02%
2024-09-13 007015 嘉合磐泰短債C 1.1183 1.1783 1.1181 1.1781 0.0002 0.02%
2024-09-12 007015 嘉合磐泰短債C 1.1181 1.1781 1.1181 1.1781 0.0000 0.00%
2024-09-11 007015 嘉合磐泰短債C 1.1181 1.1781 1.1181 1.1781 0.0000 0.00%
2024-09-10 007015 嘉合磐泰短債C 1.1181 1.1781 1.1181 1.1781 0.0000 0.00%
2024-09-09 007015 嘉合磐泰短債C 1.1181 1.1781 1.1180 1.1780 0.0001 0.01%
2024-09-06 007015 嘉合磐泰短債C 1.1180 1.1780 1.1179 1.1779 0.0001 0.01%
2024-09-05 007015 嘉合磐泰短債C 1.1179 1.1779 1.1179 1.1779 0.0000 0.00%
2024-09-04 007015 嘉合磐泰短債C 1.1179 1.1779 1.1178 1.1778 0.0001 0.01%
2024-09-03 007015 嘉合磐泰短債C 1.1178 1.1778 1.1178 1.1778 0.0000 0.00%
2024-09-02 007015 嘉合磐泰短債C 1.1178 1.1778 1.1175 1.1775 0.0003 0.03%
2024-08-30 007015 嘉合磐泰短債C 1.1175 1.1775 1.1173 1.1773 0.0002 0.02%
2024-08-29 007015 嘉合磐泰短債C 1.1173 1.1773 1.1172 1.1772 0.0001 0.01%
2024-08-28 007015 嘉合磐泰短債C 1.1172 1.1772 1.1172 1.1772 0.0000 0.00%
2024-08-27 007015 嘉合磐泰短債C 1.1172 1.1772 1.1173 1.1773 -0.0001 -0.01%
2024-08-26 007015 嘉合磐泰短債C 1.1173 1.1773 1.1173 1.1773 0.0000 0.00%
2024-08-23 007015 嘉合磐泰短債C 1.1173 1.1773 1.1173 1.1773 0.0000 0.00%
2024-08-22 007015 嘉合磐泰短債C 1.1173 1.1773 1.1173 1.1773 0.0000 0.00%
2024-08-21 007015 嘉合磐泰短債C 1.1173 1.1773 1.1173 1.1773 0.0000 0.00%
2024-08-20 007015 嘉合磐泰短債C 1.1173 1.1773 1.1172 1.1772 0.0001 0.01%
2024-08-19 007015 嘉合磐泰短債C 1.1172 1.1772 1.1171 1.1771 0.0001 0.01%
2024-08-16 007015 嘉合磐泰短債C 1.1171 1.1771 1.1171 1.1771 0.0000 0.00%
2024-08-15 007015 嘉合磐泰短債C 1.1171 1.1771 1.1169 1.1769 0.0002 0.02%
2024-08-14 007015 嘉合磐泰短債C 1.1169 1.1769 1.1166 1.1766 0.0003 0.03%
2024-08-13 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-12 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-09 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-08 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-07 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-06 007015 嘉合磐泰短債C 1.1166 1.1766 1.1166 1.1766 0.0000 0.00%
2024-08-05 007015 嘉合磐泰短債C 1.1166 1.1766 1.1165 1.1765 0.0001 0.01%
2024-08-02 007015 嘉合磐泰短債C 1.1165 1.1765 1.1164 1.1764 0.0001 0.01%
2024-07-31 007015 嘉合磐泰短債C 1.1164 1.1764 1.1162 1.1762 0.0002 0.02%
2024-07-30 007015 嘉合磐泰短債C 1.1162 1.1762 1.1162 1.1762 0.0000 0.00%
2024-07-29 007015 嘉合磐泰短債C 1.1162 1.1762 1.1161 1.1761 0.0001 0.01%
2024-07-26 007015 嘉合磐泰短債C 1.1161 1.1761 1.1161 1.1761 0.0000 0.00%
2024-07-25 007015 嘉合磐泰短債C 1.1161 1.1761 1.1160 1.1760 0.0001 0.01%
2024-07-24 007015 嘉合磐泰短債C 1.1160 1.1760 1.1160 1.1760 0.0000 0.00%
2024-07-23 007015 嘉合磐泰短債C 1.1160 1.1760 1.1159 1.1759 0.0001 0.01%
2024-07-22 007015 嘉合磐泰短債C 1.1159 1.1759 1.1155 1.1755 0.0004 0.04%
2024-07-19 007015 嘉合磐泰短債C 1.1155 1.1755 1.1154 1.1754 0.0001 0.01%
2024-07-18 007015 嘉合磐泰短債C 1.1154 1.1754 1.1154 1.1754 0.0000 0.00%
2024-07-17 007015 嘉合磐泰短債C 1.1154 1.1754 1.1154 1.1754 0.0000 0.00%
2024-07-16 007015 嘉合磐泰短債C 1.1154 1.1754 1.1154 1.1754 0.0000 0.00%
2024-07-15 007015 嘉合磐泰短債C 1.1154 1.1754 1.1152 1.1752 0.0002 0.02%
2024-07-12 007015 嘉合磐泰短債C 1.1152 1.1752 1.1151 1.1751 0.0001 0.01%
2024-07-11 007015 嘉合磐泰短債C 1.1151 1.1751 1.1151 1.1751 0.0000 0.00%
2024-07-10 007015 嘉合磐泰短債C 1.1151 1.1751 1.1150 1.1750 0.0001 0.01%
2024-07-09 007015 嘉合磐泰短債C 1.1150 1.1750 1.1150 1.1750 0.0000 0.00%
2024-07-08 007015 嘉合磐泰短債C 1.1150 1.1750 1.1149 1.1749 0.0001 0.01%
2024-07-05 007015 嘉合磐泰短債C 1.1149 1.1749 1.1149 1.1749 0.0000 0.00%
2024-07-04 007015 嘉合磐泰短債C 1.1149 1.1749 1.1148 1.1748 0.0001 0.01%
2024-07-03 007015 嘉合磐泰短債C 1.1148 1.1748 1.1147 1.1747 0.0001 0.01%
2024-07-02 007015 嘉合磐泰短債C 1.1147 1.1747 1.1146 1.1746 0.0001 0.01%
2024-07-01 007015 嘉合磐泰短債C 1.1146 1.1746 1.1145 1.1745 0.0001 0.01%
2024-06-28 007015 嘉合磐泰短債C 1.1145 1.1745 1.1144 1.1744 0.0001 0.01%
2024-06-27 007015 嘉合磐泰短債C 1.1144 1.1744 1.1144 1.1744 0.0000 0.00%
2024-06-26 007015 嘉合磐泰短債C 1.1144 1.1744 1.1144 1.1744 0.0000 0.00%
2024-06-25 007015 嘉合磐泰短債C 1.1144 1.1744 1.1142 1.1742 0.0002 0.02%
2024-06-24 007015 嘉合磐泰短債C 1.1142 1.1742 1.1141 1.1741 0.0001 0.01%
2024-06-21 007015 嘉合磐泰短債C 1.1141 1.1741 1.1141 1.1741 0.0000 0.00%
2024-06-20 007015 嘉合磐泰短債C 1.1141 1.1741 1.1141 1.1741 0.0000 0.00%
2024-06-19 007015 嘉合磐泰短債C 1.1141 1.1741 1.1140 1.1740 0.0001 0.01%
2024-06-18 007015 嘉合磐泰短債C 1.1140 1.1740 1.1140 1.1740 0.0000 0.00%
2024-06-17 007015 嘉合磐泰短債C 1.1140 1.1740 1.1139 1.1739 0.0001 0.01%
2024-06-14 007015 嘉合磐泰短債C 1.1139 1.1739 1.1138 1.1738 0.0001 0.01%
2024-06-13 007015 嘉合磐泰短債C 1.1138 1.1738 1.1138 1.1738 0.0000 0.00%
2024-06-12 007015 嘉合磐泰短債C 1.1138 1.1738 1.1137 1.1737 0.0001 0.01%
2024-06-11 007015 嘉合磐泰短債C 1.1137 1.1737 1.1136 1.1736 0.0001 0.01%
2024-06-07 007015 嘉合磐泰短債C 1.1136 1.1736 1.1135 1.1735 0.0001 0.01%
2024-06-06 007015 嘉合磐泰短債C 1.1135 1.1735 1.1135 1.1735 0.0000 0.00%
2024-06-05 007015 嘉合磐泰短債C 1.1135 1.1735 1.1134 1.1734 0.0001 0.01%
2024-06-04 007015 嘉合磐泰短債C 1.1134 1.1734 1.1134 1.1734 0.0000 0.00%
2024-06-03 007015 嘉合磐泰短債C 1.1134 1.1734 1.1133 1.1733 0.0001 0.01%
2024-05-31 007015 嘉合磐泰短債C 1.1133 1.1733 1.1132 1.1732 0.0001 0.01%
2024-05-30 007015 嘉合磐泰短債C 1.1132 1.1732 1.1132 1.1732 0.0000 0.00%
2024-05-29 007015 嘉合磐泰短債C 1.1132 1.1732 1.1131 1.1731 0.0001 0.01%
2024-05-28 007015 嘉合磐泰短債C 1.1131 1.1731 1.1130 1.1730 0.0001 0.01%
2024-05-27 007015 嘉合磐泰短債C 1.1130 1.1730 1.1129 1.1729 0.0001 0.01%
2024-05-24 007015 嘉合磐泰短債C 1.1129 1.1729 1.1129 1.1729 0.0000 0.00%
2024-05-23 007015 嘉合磐泰短債C 1.1129 1.1729 1.1128 1.1728 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%