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嘉合磐泰短債E基金凈值查詢(xún)(009739)

今天最新凈值 1.1382 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1382
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：27.7451億
  • 最近資產(chǎn)：1.14億元
  • 基金公司：
  • 基金經(jīng)理：于啟明 葉平
今年以來(lái)嘉合磐泰短債E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),嘉合磐泰短債E(009739)基金累計(jì)收益率0.76%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 009739 嘉合磐泰短債E 1.1382 1.1382 1.1382 1.1382 0.0000 0.00%
2025-05-22 009739 嘉合磐泰短債E 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2025-05-21 009739 嘉合磐泰短債E 1.1381 1.1381 1.1380 1.1380 0.0001 0.01%
2025-05-20 009739 嘉合磐泰短債E 1.1380 1.1380 1.1379 1.1379 0.0001 0.01%
2025-05-19 009739 嘉合磐泰短債E 1.1379 1.1379 1.1378 1.1378 0.0001 0.01%
2025-05-16 009739 嘉合磐泰短債E 1.1378 1.1378 1.1378 1.1378 0.0000 0.00%
2025-05-15 009739 嘉合磐泰短債E 1.1378 1.1378 1.1376 1.1376 0.0002 0.02%
2025-05-14 009739 嘉合磐泰短債E 1.1376 1.1376 1.1375 1.1375 0.0001 0.01%
2025-05-13 009739 嘉合磐泰短債E 1.1375 1.1375 1.1374 1.1374 0.0001 0.01%
2025-05-12 009739 嘉合磐泰短債E 1.1374 1.1374 1.1372 1.1372 0.0002 0.02%
2025-05-09 009739 嘉合磐泰短債E 1.1372 1.1372 1.1370 1.1370 0.0002 0.02%
2025-05-08 009739 嘉合磐泰短債E 1.1370 1.1370 1.1367 1.1367 0.0003 0.03%
2025-05-07 009739 嘉合磐泰短債E 1.1367 1.1367 1.1367 1.1367 0.0000 0.00%
2025-05-06 009739 嘉合磐泰短債E 1.1367 1.1367 1.1364 1.1364 0.0003 0.03%
2025-04-30 009739 嘉合磐泰短債E 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2025-04-29 009739 嘉合磐泰短債E 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2025-04-28 009739 嘉合磐泰短債E 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2025-04-25 009739 嘉合磐泰短債E 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2025-04-24 009739 嘉合磐泰短債E 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2025-04-23 009739 嘉合磐泰短債E 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2025-04-22 009739 嘉合磐泰短債E 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2025-04-21 009739 嘉合磐泰短債E 1.1358 1.1358 1.1356 1.1356 0.0002 0.02%
2025-04-18 009739 嘉合磐泰短債E 1.1356 1.1356 1.1356 1.1356 0.0000 0.00%
2025-04-17 009739 嘉合磐泰短債E 1.1356 1.1356 1.1356 1.1356 0.0000 0.00%
2025-04-16 009739 嘉合磐泰短債E 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2025-04-15 009739 嘉合磐泰短債E 1.1355 1.1355 1.1355 1.1355 0.0000 0.00%
2025-04-14 009739 嘉合磐泰短債E 1.1355 1.1355 1.1353 1.1353 0.0002 0.02%
2025-04-11 009739 嘉合磐泰短債E 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2025-04-10 009739 嘉合磐泰短債E 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2025-04-09 009739 嘉合磐泰短債E 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2025-04-08 009739 嘉合磐泰短債E 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2025-04-07 009739 嘉合磐泰短債E 1.1349 1.1349 1.1343 1.1343 0.0006 0.05%
2025-04-03 009739 嘉合磐泰短債E 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2025-04-02 009739 嘉合磐泰短債E 1.1341 1.1341 1.1339 1.1339 0.0002 0.02%
2025-04-01 009739 嘉合磐泰短債E 1.1339 1.1339 1.1338 1.1338 0.0001 0.01%
2025-03-31 009739 嘉合磐泰短債E 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2025-03-28 009739 嘉合磐泰短債E 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2025-03-27 009739 嘉合磐泰短債E 1.1336 1.1336 1.1335 1.1335 0.0001 0.01%
2025-03-26 009739 嘉合磐泰短債E 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2025-03-25 009739 嘉合磐泰短債E 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2025-03-24 009739 嘉合磐泰短債E 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2025-03-21 009739 嘉合磐泰短債E 1.1332 1.1332 1.1330 1.1330 0.0002 0.02%
2025-03-20 009739 嘉合磐泰短債E 1.1330 1.1330 1.1329 1.1329 0.0001 0.01%
2025-03-19 009739 嘉合磐泰短債E 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2025-03-18 009739 嘉合磐泰短債E 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2025-03-17 009739 嘉合磐泰短債E 1.1327 1.1327 1.1326 1.1326 0.0001 0.01%
2025-03-14 009739 嘉合磐泰短債E 1.1326 1.1326 1.1324 1.1324 0.0002 0.02%
2025-03-13 009739 嘉合磐泰短債E 1.1324 1.1324 1.1322 1.1322 0.0002 0.02%
2025-03-12 009739 嘉合磐泰短債E 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2025-03-11 009739 嘉合磐泰短債E 1.1321 1.1321 1.1321 1.1321 0.0000 0.00%
2025-03-10 009739 嘉合磐泰短債E 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2025-03-07 009739 嘉合磐泰短債E 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2025-03-06 009739 嘉合磐泰短債E 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2025-03-05 009739 嘉合磐泰短債E 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2025-03-04 009739 嘉合磐泰短債E 1.1318 1.1318 1.1316 1.1316 0.0002 0.02%
2025-03-03 009739 嘉合磐泰短債E 1.1316 1.1316 1.1313 1.1313 0.0003 0.03%
2025-02-28 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-27 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-26 009739 嘉合磐泰短債E 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2025-02-25 009739 嘉合磐泰短債E 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2025-02-24 009739 嘉合磐泰短債E 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2025-02-21 009739 嘉合磐泰短債E 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2025-02-20 009739 嘉合磐泰短債E 1.1311 1.1311 1.1312 1.1312 -0.0001 -0.01%
2025-02-19 009739 嘉合磐泰短債E 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2025-02-18 009739 嘉合磐泰短債E 1.1312 1.1312 1.1313 1.1313 -0.0001 -0.01%
2025-02-17 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-14 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-13 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-12 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-11 009739 嘉合磐泰短債E 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2025-02-10 009739 嘉合磐泰短債E 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2025-02-07 009739 嘉合磐泰短債E 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2025-02-06 009739 嘉合磐泰短債E 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2025-02-05 009739 嘉合磐泰短債E 1.1308 1.1308 1.1304 1.1304 0.0004 0.04%
2025-01-27 009739 嘉合磐泰短債E 1.1304 1.1304 1.1299 1.1299 0.0005 0.04%
2025-01-22 009739 嘉合磐泰短債E 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2025-01-14 009739 嘉合磐泰短債E 1.1300 1.1300 1.1302 1.1302 -0.0002 -0.02%
2025-01-13 009739 嘉合磐泰短債E 1.1302 1.1302 1.1303 1.1303 -0.0001 -0.01%
2025-01-10 009739 嘉合磐泰短債E 1.1303 1.1303 1.1304 1.1304 -0.0001 -0.01%
2025-01-09 009739 嘉合磐泰短債E 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-01-08 009739 嘉合磐泰短債E 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-01-07 009739 嘉合磐泰短債E 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2025-01-06 009739 嘉合磐泰短債E 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2025-01-03 009739 嘉合磐泰短債E 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2025-01-02 009739 嘉合磐泰短債E 1.1299 1.1299 1.1296 1.1296 0.0003 0.03%