嘉合磐弘一年定開純債債券發(fā)起(嘉合磐弘一年定開純債債券發(fā)起式)基金凈值查詢(014723)
今天最新凈值
1.0648
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0758
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0775億
- 最近資產：2.17億
- 基金公司：嘉合基金
- 基金經理：季慧娟 葉平
今年以來嘉合磐弘一年定開純債債券發(fā)起|嘉合磐弘一年定開純債債券發(fā)起式基金凈值查詢
今年以來,嘉合磐弘一年定開純債債券發(fā)起(014723)基金累計收益率0.11%
| 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 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0649 |
1.0759 |
1.0648 |
1.0758 |
0.0001 |
0.01% |
| 2025-05-21 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0648 |
1.0758 |
1.0647 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-20 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0647 |
1.0757 |
1.0646 |
1.0756 |
0.0001 |
0.01% |
| 2025-05-19 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0646 |
1.0756 |
1.0639 |
1.0749 |
0.0007 |
0.07% |
| 2025-05-16 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0639 |
1.0749 |
1.0642 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0642 |
1.0752 |
1.0645 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-05-14 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0645 |
1.0755 |
1.0646 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0646 |
1.0756 |
1.0639 |
1.0749 |
0.0007 |
0.07% |
| 2025-05-12 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0639 |
1.0749 |
1.0650 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-05-09 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0650 |
1.0760 |
1.0646 |
1.0756 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0646 |
1.0756 |
1.0636 |
1.0746 |
0.0010 |
0.09% |
| 2025-05-07 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0636 |
1.0746 |
1.0637 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0637 |
1.0747 |
1.0635 |
1.0745 |
0.0002 |
0.02% |
| 2025-04-30 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0635 |
1.0745 |
1.0630 |
1.0740 |
0.0005 |
0.05% |
| 2025-04-29 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0630 |
1.0740 |
1.0622 |
1.0732 |
0.0008 |
0.08% |
| 2025-04-28 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0622 |
1.0732 |
1.0620 |
1.0730 |
0.0002 |
0.02% |
| 2025-04-25 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0620 |
1.0730 |
1.0620 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-24 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0620 |
1.0730 |
1.0621 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0621 |
1.0731 |
1.0626 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0626 |
1.0736 |
1.0624 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-21 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0624 |
1.0734 |
1.0627 |
1.0737 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0627 |
1.0737 |
1.0626 |
1.0736 |
0.0001 |
0.01% |
| 2025-04-17 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0626 |
1.0736 |
1.0628 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0628 |
1.0738 |
1.0625 |
1.0735 |
0.0003 |
0.03% |
| 2025-04-15 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0625 |
1.0735 |
1.0623 |
1.0733 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0623 |
1.0733 |
1.0625 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-04-11 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0625 |
1.0735 |
1.0625 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-10 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0625 |
1.0735 |
1.0623 |
1.0733 |
0.0002 |
0.02% |
| 2025-04-09 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0623 |
1.0733 |
1.0624 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0624 |
1.0734 |
1.0637 |
1.0747 |
-0.0013 |
-0.12% |
| 2025-04-07 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0637 |
1.0747 |
1.0609 |
1.0719 |
0.0028 |
0.26% |
| 2025-04-03 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0609 |
1.0719 |
1.0578 |
1.0688 |
0.0031 |
0.29% |
| 2025-04-02 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0578 |
1.0688 |
1.0568 |
1.0678 |
0.0010 |
0.09% |
| 2025-04-01 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0568 |
1.0678 |
1.0563 |
1.0673 |
0.0005 |
0.05% |
| 2025-03-31 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0563 |
1.0673 |
1.0558 |
1.0668 |
0.0005 |
0.05% |
| 2025-03-28 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0558 |
1.0668 |
1.0558 |
1.0668 |
0.0000 |
0.00% |
| 2025-03-27 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0558 |
1.0668 |
1.0557 |
1.0667 |
0.0001 |
0.01% |
| 2025-03-26 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0557 |
1.0667 |
1.0550 |
1.0660 |
0.0007 |
0.07% |
| 2025-03-25 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0550 |
1.0660 |
1.0541 |
1.0651 |
0.0009 |
0.09% |
| 2025-03-24 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0541 |
1.0651 |
1.0535 |
1.0645 |
0.0006 |
0.06% |
| 2025-03-21 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0535 |
1.0645 |
1.0535 |
1.0645 |
0.0000 |
0.00% |
| 2025-03-20 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0535 |
1.0645 |
1.0515 |
1.0625 |
0.0020 |
0.19% |
| 2025-03-19 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0515 |
1.0625 |
1.0508 |
1.0618 |
0.0007 |
0.07% |
| 2025-03-18 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0508 |
1.0618 |
1.0503 |
1.0613 |
0.0005 |
0.05% |
| 2025-03-17 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0503 |
1.0613 |
1.0525 |
1.0635 |
-0.0022 |
-0.21% |
| 2025-03-14 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0525 |
1.0635 |
1.0516 |
1.0626 |
0.0009 |
0.09% |
| 2025-03-13 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0516 |
1.0626 |
1.0515 |
1.0625 |
0.0001 |
0.01% |
| 2025-03-12 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0515 |
1.0625 |
1.0501 |
1.0611 |
0.0014 |
0.13% |
| 2025-03-11 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0501 |
1.0611 |
1.0528 |
1.0638 |
-0.0027 |
-0.26% |
| 2025-03-10 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0528 |
1.0638 |
1.0537 |
1.0647 |
-0.0009 |
-0.09% |
| 2025-03-07 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0537 |
1.0647 |
1.0561 |
1.0671 |
-0.0024 |
-0.23% |
| 2025-03-06 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0561 |
1.0671 |
1.0574 |
1.0684 |
-0.0013 |
-0.12% |
| 2025-03-05 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0574 |
1.0684 |
1.0569 |
1.0679 |
0.0005 |
0.05% |
| 2025-03-04 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0569 |
1.0679 |
1.0572 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0572 |
1.0682 |
1.0560 |
1.0670 |
0.0012 |
0.11% |
| 2025-02-28 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0560 |
1.0670 |
1.0554 |
1.0664 |
0.0006 |
0.06% |
| 2025-02-27 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0554 |
1.0664 |
1.0569 |
1.0679 |
-0.0015 |
-0.14% |
| 2025-02-26 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0569 |
1.0679 |
1.0568 |
1.0678 |
0.0001 |
0.01% |
| 2025-02-25 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0568 |
1.0678 |
1.0563 |
1.0673 |
0.0005 |
0.05% |
| 2025-02-24 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0563 |
1.0673 |
1.0590 |
1.0700 |
-0.0027 |
-0.25% |
| 2025-02-21 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0590 |
1.0700 |
1.0605 |
1.0715 |
-0.0015 |
-0.14% |
| 2025-02-20 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0605 |
1.0715 |
1.0621 |
1.0731 |
-0.0016 |
-0.15% |
| 2025-02-19 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0621 |
1.0731 |
1.0616 |
1.0726 |
0.0005 |
0.05% |
| 2025-02-18 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0616 |
1.0726 |
1.0626 |
1.0736 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0626 |
1.0736 |
1.0639 |
1.0749 |
-0.0013 |
-0.12% |
| 2025-02-14 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0639 |
1.0749 |
1.0650 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-02-13 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0650 |
1.0760 |
1.0653 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0653 |
1.0763 |
1.0656 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-02-11 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0656 |
1.0766 |
1.0656 |
1.0766 |
0.0000 |
0.00% |
| 2025-02-10 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0656 |
1.0766 |
1.0668 |
1.0778 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0668 |
1.0778 |
1.0669 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0669 |
1.0779 |
1.0659 |
1.0769 |
0.0010 |
0.09% |
| 2025-02-05 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0659 |
1.0769 |
1.0652 |
1.0762 |
0.0007 |
0.07% |
| 2025-01-27 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0652 |
1.0762 |
1.0634 |
1.0744 |
0.0018 |
0.17% |
| 2025-01-22 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0643 |
1.0753 |
1.0644 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0644 |
1.0754 |
1.0639 |
1.0749 |
0.0005 |
0.05% |
| 2025-01-13 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0639 |
1.0749 |
1.0647 |
1.0757 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0647 |
1.0757 |
1.0649 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0649 |
1.0759 |
1.0656 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-01-08 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0656 |
1.0766 |
1.0656 |
1.0766 |
0.0000 |
0.00% |
| 2025-01-07 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0656 |
1.0766 |
1.0661 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0661 |
1.0771 |
1.0656 |
1.0766 |
0.0005 |
0.05% |
| 2025-01-03 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0656 |
1.0766 |
1.0649 |
1.0759 |
0.0007 |
0.07% |
| 2025-01-02 |
014723 |
嘉合磐弘一年定開純債債券發(fā)起 |
1.0649 |
1.0759 |
1.0627 |
1.0737 |
0.0022 |
0.21% |
