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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)

嘉合磐恒債券A基金凈值查詢(014991)

今天最新凈值 1.0359 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0374 0.0015 0.1492%
  • 累計(jì)凈值：1.0359
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5051億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：于啟明 季慧娟 李國林 葉平
近一年嘉合磐恒債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐恒債券A(014991)基金累計(jì)收益率0.98%
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
2025-05-22 014991 嘉合磐恒債券A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2025-05-21 014991 嘉合磐恒債券A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-05-20 014991 嘉合磐恒債券A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-05-19 014991 嘉合磐恒債券A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-05-16 014991 嘉合磐恒債券A 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2025-05-15 014991 嘉合磐恒債券A 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-05-14 014991 嘉合磐恒債券A 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2025-05-13 014991 嘉合磐恒債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-05-12 014991 嘉合磐恒債券A 1.0347 1.0347 1.0340 1.0340 0.0007 0.07%
2025-05-09 014991 嘉合磐恒債券A 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2025-05-08 014991 嘉合磐恒債券A 1.0338 1.0338 1.0334 1.0334 0.0004 0.04%
2025-05-07 014991 嘉合磐恒債券A 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2025-05-06 014991 嘉合磐恒債券A 1.0330 1.0330 1.0327 1.0327 0.0003 0.03%
2025-04-30 014991 嘉合磐恒債券A 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-04-29 014991 嘉合磐恒債券A 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2025-04-28 014991 嘉合磐恒債券A 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2025-04-25 014991 嘉合磐恒債券A 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-04-24 014991 嘉合磐恒債券A 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-04-23 014991 嘉合磐恒債券A 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2025-04-22 014991 嘉合磐恒債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-04-21 014991 嘉合磐恒債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-04-18 014991 嘉合磐恒債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-04-17 014991 嘉合磐恒債券A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2025-04-16 014991 嘉合磐恒債券A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2025-04-15 014991 嘉合磐恒債券A 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-04-14 014991 嘉合磐恒債券A 1.0316 1.0316 1.0311 1.0311 0.0005 0.05%
2025-04-11 014991 嘉合磐恒債券A 1.0311 1.0311 1.0305 1.0305 0.0006 0.06%
2025-04-10 014991 嘉合磐恒債券A 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-04-09 014991 嘉合磐恒債券A 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2025-04-08 014991 嘉合磐恒債券A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2025-04-07 014991 嘉合磐恒債券A 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2025-04-03 014991 嘉合磐恒債券A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2025-04-02 014991 嘉合磐恒債券A 1.0300 1.0300 1.0289 1.0289 0.0011 0.11%
2025-04-01 014991 嘉合磐恒債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-03-31 014991 嘉合磐恒債券A 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2025-03-28 014991 嘉合磐恒債券A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-03-27 014991 嘉合磐恒債券A 1.0288 1.0288 1.0291 1.0291 -0.0003 -0.03%
2025-03-26 014991 嘉合磐恒債券A 1.0291 1.0291 1.0295 1.0295 -0.0004 -0.04%
2025-03-25 014991 嘉合磐恒債券A 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-03-24 014991 嘉合磐恒債券A 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2025-03-21 014991 嘉合磐恒債券A 1.0300 1.0300 1.0302 1.0302 -0.0002 -0.02%
2025-03-20 014991 嘉合磐恒債券A 1.0302 1.0302 1.0314 1.0314 -0.0012 -0.12%
2025-03-19 014991 嘉合磐恒債券A 1.0314 1.0314 1.0301 1.0301 0.0013 0.13%
2025-03-18 014991 嘉合磐恒債券A 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2025-03-17 014991 嘉合磐恒債券A 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2025-03-14 014991 嘉合磐恒債券A 1.0298 1.0298 1.0286 1.0286 0.0012 0.12%
2025-03-13 014991 嘉合磐恒債券A 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-03-12 014991 嘉合磐恒債券A 1.0286 1.0286 1.0295 1.0295 -0.0009 -0.09%
2025-03-11 014991 嘉合磐恒債券A 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2025-03-10 014991 嘉合磐恒債券A 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-03-07 014991 嘉合磐恒債券A 1.0290 1.0290 1.0297 1.0297 -0.0007 -0.07%
2025-03-06 014991 嘉合磐恒債券A 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2025-03-05 014991 嘉合磐恒債券A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-03-04 014991 嘉合磐恒債券A 1.0291 1.0291 1.0287 1.0287 0.0004 0.04%
2025-03-03 014991 嘉合磐恒債券A 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2025-02-28 014991 嘉合磐恒債券A 1.0286 1.0286 1.0289 1.0289 -0.0003 -0.03%
2025-02-27 014991 嘉合磐恒債券A 1.0289 1.0289 1.0283 1.0283 0.0006 0.06%
2025-02-26 014991 嘉合磐恒債券A 1.0283 1.0283 1.0277 1.0277 0.0006 0.06%
2025-02-25 014991 嘉合磐恒債券A 1.0277 1.0277 1.0289 1.0289 -0.0012 -0.12%
2025-02-24 014991 嘉合磐恒債券A 1.0289 1.0289 1.0283 1.0283 0.0006 0.06%
2025-02-21 014991 嘉合磐恒債券A 1.0283 1.0283 1.0264 1.0264 0.0019 0.19%
2025-02-20 014991 嘉合磐恒債券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-02-19 014991 嘉合磐恒債券A 1.0264 1.0264 1.0266 1.0266 -0.0002 -0.02%
2025-02-18 014991 嘉合磐恒債券A 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2025-02-17 014991 嘉合磐恒債券A 1.0268 1.0268 1.0270 1.0270 -0.0002 -0.02%
2025-02-14 014991 嘉合磐恒債券A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-02-13 014991 嘉合磐恒債券A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2025-02-12 014991 嘉合磐恒債券A 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-02-11 014991 嘉合磐恒債券A 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-02-10 014991 嘉合磐恒債券A 1.0269 1.0269 1.0272 1.0272 -0.0003 -0.03%
2025-02-07 014991 嘉合磐恒債券A 1.0272 1.0272 1.0269 1.0269 0.0003 0.03%
2025-02-06 014991 嘉合磐恒債券A 1.0269 1.0269 1.0265 1.0265 0.0004 0.04%
2025-02-05 014991 嘉合磐恒債券A 1.0265 1.0265 1.0261 1.0261 0.0004 0.04%
2025-01-27 014991 嘉合磐恒債券A 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2025-01-22 014991 嘉合磐恒債券A 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2025-01-14 014991 嘉合磐恒債券A 1.0262 1.0262 1.0267 1.0267 -0.0005 -0.05%
2025-01-13 014991 嘉合磐恒債券A 1.0267 1.0267 1.0269 1.0269 -0.0002 -0.02%
2025-01-10 014991 嘉合磐恒債券A 1.0269 1.0269 1.0271 1.0271 -0.0002 -0.02%
2025-01-09 014991 嘉合磐恒債券A 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-01-08 014991 嘉合磐恒債券A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-01-07 014991 嘉合磐恒債券A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2025-01-06 014991 嘉合磐恒債券A 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-01-03 014991 嘉合磐恒債券A 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2025-01-02 014991 嘉合磐恒債券A 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-12-31 014991 嘉合磐恒債券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-12-26 014991 嘉合磐恒債券A 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2024-12-25 014991 嘉合磐恒債券A 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2024-12-24 014991 嘉合磐恒債券A 1.0256 1.0256 1.0251 1.0251 0.0005 0.05%
2024-12-23 014991 嘉合磐恒債券A 1.0251 1.0251 1.0245 1.0245 0.0006 0.06%
2024-12-20 014991 嘉合磐恒債券A 1.0245 1.0245 1.0241 1.0241 0.0004 0.04%
2024-12-19 014991 嘉合磐恒債券A 1.0241 1.0241 1.0246 1.0246 -0.0005 -0.05%
2024-12-18 014991 嘉合磐恒債券A 1.0246 1.0246 1.0252 1.0252 -0.0006 -0.06%
2024-12-17 014991 嘉合磐恒債券A 1.0252 1.0252 1.0262 1.0262 -0.0010 -0.10%
2024-12-16 014991 嘉合磐恒債券A 1.0262 1.0262 1.0270 1.0270 -0.0008 -0.08%
2024-12-13 014991 嘉合磐恒債券A 1.0270 1.0270 1.0323 1.0323 -0.0053 -0.51%
2024-12-12 014991 嘉合磐恒債券A 1.0323 1.0323 1.0307 1.0307 0.0016 0.16%
2024-12-11 014991 嘉合磐恒債券A 1.0307 1.0307 1.0297 1.0297 0.0010 0.10%
2024-12-10 014991 嘉合磐恒債券A 1.0297 1.0297 1.0308 1.0308 -0.0011 -0.11%
2024-12-09 014991 嘉合磐恒債券A 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-12-06 014991 嘉合磐恒債券A 1.0305 1.0305 1.0282 1.0282 0.0023 0.22%
2024-12-05 014991 嘉合磐恒債券A 1.0282 1.0282 1.0241 1.0241 0.0041 0.40%
2024-12-04 014991 嘉合磐恒債券A 1.0241 1.0241 1.0271 1.0271 -0.0030 -0.29%
2024-12-03 014991 嘉合磐恒債券A 1.0271 1.0271 1.0287 1.0287 -0.0016 -0.16%
2024-12-02 014991 嘉合磐恒債券A 1.0287 1.0287 1.0247 1.0247 0.0040 0.39%
2024-11-29 014991 嘉合磐恒債券A 1.0247 1.0247 1.0222 1.0222 0.0025 0.24%
2024-11-28 014991 嘉合磐恒債券A 1.0222 1.0222 1.0241 1.0241 -0.0019 -0.19%
2024-11-27 014991 嘉合磐恒債券A 1.0241 1.0241 1.0185 1.0185 0.0056 0.55%
2024-11-26 014991 嘉合磐恒債券A 1.0185 1.0185 1.0166 1.0166 0.0019 0.19%
2024-11-25 014991 嘉合磐恒債券A 1.0166 1.0166 1.0178 1.0178 -0.0012 -0.12%
2024-11-22 014991 嘉合磐恒債券A 1.0178 1.0178 1.0261 1.0261 -0.0083 -0.81%
2024-11-21 014991 嘉合磐恒債券A 1.0261 1.0261 1.0279 1.0279 -0.0018 -0.18%
2024-11-20 014991 嘉合磐恒債券A 1.0279 1.0279 1.0209 1.0209 0.0070 0.69%
2024-11-19 014991 嘉合磐恒債券A 1.0209 1.0209 1.0189 1.0189 0.0020 0.20%
2024-11-18 014991 嘉合磐恒債券A 1.0189 1.0189 1.0234 1.0234 -0.0045 -0.44%
2024-11-15 014991 嘉合磐恒債券A 1.0234 1.0234 1.0272 1.0272 -0.0038 -0.37%
2024-11-14 014991 嘉合磐恒債券A 1.0272 1.0272 1.0366 1.0366 -0.0094 -0.91%
2024-11-13 014991 嘉合磐恒債券A 1.0366 1.0366 1.0385 1.0385 -0.0019 -0.18%
2024-11-12 014991 嘉合磐恒債券A 1.0385 1.0385 1.0413 1.0413 -0.0028 -0.27%
2024-11-11 014991 嘉合磐恒債券A 1.0413 1.0413 1.0379 1.0379 0.0034 0.33%
2024-11-08 014991 嘉合磐恒債券A 1.0379 1.0379 1.0371 1.0371 0.0008 0.08%
2024-11-07 014991 嘉合磐恒債券A 1.0371 1.0371 1.0338 1.0338 0.0033 0.32%
2024-11-06 014991 嘉合磐恒債券A 1.0338 1.0338 1.0352 1.0352 -0.0014 -0.14%
2024-11-05 014991 嘉合磐恒債券A 1.0352 1.0352 1.0294 1.0294 0.0058 0.56%
2024-11-04 014991 嘉合磐恒債券A 1.0294 1.0294 1.0253 1.0253 0.0041 0.40%
2024-11-01 014991 嘉合磐恒債券A 1.0253 1.0253 1.0280 1.0280 -0.0027 -0.26%
2024-10-31 014991 嘉合磐恒債券A 1.0280 1.0280 1.0319 1.0319 -0.0039 -0.38%
2024-10-30 014991 嘉合磐恒債券A 1.0319 1.0319 1.0395 1.0395 -0.0076 -0.73%
2024-10-29 014991 嘉合磐恒債券A 1.0395 1.0395 1.0452 1.0452 -0.0057 -0.55%
2024-10-28 014991 嘉合磐恒債券A 1.0452 1.0452 1.0405 1.0405 0.0047 0.45%
2024-10-25 014991 嘉合磐恒債券A 1.0405 1.0405 1.0359 1.0359 0.0046 0.44%
2024-10-24 014991 嘉合磐恒債券A 1.0359 1.0359 1.0348 1.0348 0.0011 0.11%
2024-10-23 014991 嘉合磐恒債券A 1.0348 1.0348 1.0376 1.0376 -0.0028 -0.27%
2024-10-22 014991 嘉合磐恒債券A 1.0376 1.0376 1.0389 1.0389 -0.0013 -0.13%
2024-10-21 014991 嘉合磐恒債券A 1.0389 1.0389 1.0370 1.0370 0.0019 0.18%
2024-10-18 014991 嘉合磐恒債券A 1.0370 1.0370 1.0312 1.0312 0.0058 0.56%
2024-10-17 014991 嘉合磐恒債券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-10-16 014991 嘉合磐恒債券A 1.0312 1.0312 1.0339 1.0339 -0.0027 -0.26%
2024-10-15 014991 嘉合磐恒債券A 1.0339 1.0339 1.0383 1.0383 -0.0044 -0.42%
2024-10-14 014991 嘉合磐恒債券A 1.0383 1.0383 1.0324 1.0324 0.0059 0.57%
2024-10-11 014991 嘉合磐恒債券A 1.0324 1.0324 1.0418 1.0418 -0.0094 -0.90%
2024-10-10 014991 嘉合磐恒債券A 1.0418 1.0418 1.0409 1.0409 0.0009 0.09%
2024-10-09 014991 嘉合磐恒債券A 1.0409 1.0409 1.0670 1.0670 -0.0261 -2.45%
2024-10-08 014991 嘉合磐恒債券A 1.0670 1.0670 1.0493 1.0493 0.0177 1.69%
2024-09-30 014991 嘉合磐恒債券A 1.0493 1.0493 1.0215 1.0215 0.0278 2.72%
2024-09-27 014991 嘉合磐恒債券A 1.0215 1.0215 1.0086 1.0086 0.0129 1.28%
2024-09-26 014991 嘉合磐恒債券A 1.0086 1.0086 0.9986 0.9986 0.0100 1.00%
2024-09-25 014991 嘉合磐恒債券A 0.9986 0.9986 0.9972 0.9972 0.0014 0.14%
2024-09-24 014991 嘉合磐恒債券A 0.9972 0.9972 0.9911 0.9911 0.0061 0.62%
2024-09-23 014991 嘉合磐恒債券A 0.9911 0.9911 0.9929 0.9929 -0.0018 -0.18%
2024-09-20 014991 嘉合磐恒債券A 0.9929 0.9929 0.9952 0.9952 -0.0023 -0.23%
2024-09-19 014991 嘉合磐恒債券A 0.9952 0.9952 0.9950 0.9950 0.0002 0.02%
2024-09-18 014991 嘉合磐恒債券A 0.9950 0.9950 0.9948 0.9948 0.0002 0.02%
2024-09-13 014991 嘉合磐恒債券A 0.9948 0.9948 0.9967 0.9967 -0.0019 -0.19%
2024-09-12 014991 嘉合磐恒債券A 0.9967 0.9967 0.9989 0.9989 -0.0022 -0.22%
2024-09-11 014991 嘉合磐恒債券A 0.9989 0.9989 0.9982 0.9982 0.0007 0.07%
2024-09-10 014991 嘉合磐恒債券A 0.9982 0.9982 0.9992 0.9992 -0.0010 -0.10%
2024-09-09 014991 嘉合磐恒債券A 0.9992 0.9992 1.0002 1.0002 -0.0010 -0.10%
2024-09-06 014991 嘉合磐恒債券A 1.0002 1.0002 1.0027 1.0027 -0.0025 -0.25%
2024-09-05 014991 嘉合磐恒債券A 1.0027 1.0027 1.0017 1.0017 0.0010 0.10%
2024-09-04 014991 嘉合磐恒債券A 1.0017 1.0017 1.0006 1.0006 0.0011 0.11%
2024-09-03 014991 嘉合磐恒債券A 1.0006 1.0006 0.9995 0.9995 0.0011 0.11%
2024-09-02 014991 嘉合磐恒債券A 0.9995 0.9995 1.0034 1.0034 -0.0039 -0.39%
2024-08-30 014991 嘉合磐恒債券A 1.0034 1.0034 1.0023 1.0023 0.0011 0.11%
2024-08-29 014991 嘉合磐恒債券A 1.0023 1.0023 1.0016 1.0016 0.0007 0.07%
2024-08-28 014991 嘉合磐恒債券A 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-08-27 014991 嘉合磐恒債券A 1.0015 1.0015 1.0027 1.0027 -0.0012 -0.12%
2024-08-26 014991 嘉合磐恒債券A 1.0027 1.0027 1.0048 1.0048 -0.0021 -0.21%
2024-08-23 014991 嘉合磐恒債券A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-08-22 014991 嘉合磐恒債券A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-08-21 014991 嘉合磐恒債券A 1.0049 1.0049 1.0059 1.0059 -0.0010 -0.10%
2024-08-20 014991 嘉合磐恒債券A 1.0059 1.0059 1.0078 1.0078 -0.0019 -0.19%
2024-08-19 014991 嘉合磐恒債券A 1.0078 1.0078 1.0079 1.0079 -0.0001 -0.01%
2024-08-16 014991 嘉合磐恒債券A 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-08-15 014991 嘉合磐恒債券A 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2024-08-14 014991 嘉合磐恒債券A 1.0080 1.0080 1.0102 1.0102 -0.0022 -0.22%
2024-08-13 014991 嘉合磐恒債券A 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-08-12 014991 嘉合磐恒債券A 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-08-09 014991 嘉合磐恒債券A 1.0104 1.0104 1.0117 1.0117 -0.0013 -0.13%
2024-08-08 014991 嘉合磐恒債券A 1.0117 1.0117 1.0120 1.0120 -0.0003 -0.03%
2024-08-07 014991 嘉合磐恒債券A 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2024-08-06 014991 嘉合磐恒債券A 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2024-08-05 014991 嘉合磐恒債券A 1.0099 1.0099 1.0115 1.0115 -0.0016 -0.16%
2024-08-02 014991 嘉合磐恒債券A 1.0115 1.0115 1.0112 1.0112 0.0003 0.03%
2024-07-31 014991 嘉合磐恒債券A 1.0129 1.0129 1.0075 1.0075 0.0054 0.54%
2024-07-30 014991 嘉合磐恒債券A 1.0075 1.0075 1.0086 1.0086 -0.0011 -0.11%
2024-07-29 014991 嘉合磐恒債券A 1.0086 1.0086 1.0111 1.0111 -0.0025 -0.25%
2024-07-26 014991 嘉合磐恒債券A 1.0111 1.0111 1.0090 1.0090 0.0021 0.21%
2024-07-25 014991 嘉合磐恒債券A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-07-24 014991 嘉合磐恒債券A 1.0090 1.0090 1.0108 1.0108 -0.0018 -0.18%
2024-07-23 014991 嘉合磐恒債券A 1.0108 1.0108 1.0156 1.0156 -0.0048 -0.47%
2024-07-22 014991 嘉合磐恒債券A 1.0156 1.0156 1.0148 1.0148 0.0008 0.08%
2024-07-19 014991 嘉合磐恒債券A 1.0148 1.0148 1.0156 1.0156 -0.0008 -0.08%
2024-07-18 014991 嘉合磐恒債券A 1.0156 1.0156 1.0127 1.0127 0.0029 0.29%
2024-07-17 014991 嘉合磐恒債券A 1.0127 1.0127 1.0111 1.0111 0.0016 0.16%
2024-07-16 014991 嘉合磐恒債券A 1.0111 1.0111 1.0113 1.0113 -0.0002 -0.02%
2024-07-15 014991 嘉合磐恒債券A 1.0113 1.0113 1.0122 1.0122 -0.0009 -0.09%
2024-07-12 014991 嘉合磐恒債券A 1.0122 1.0122 1.0109 1.0109 0.0013 0.13%
2024-07-11 014991 嘉合磐恒債券A 1.0109 1.0109 1.0084 1.0084 0.0025 0.25%
2024-07-10 014991 嘉合磐恒債券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-07-09 014991 嘉合磐恒債券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2024-07-08 014991 嘉合磐恒債券A 1.0082 1.0082 1.0120 1.0120 -0.0038 -0.38%
2024-07-05 014991 嘉合磐恒債券A 1.0120 1.0120 1.0100 1.0100 0.0020 0.20%
2024-07-04 014991 嘉合磐恒債券A 1.0100 1.0100 1.0121 1.0121 -0.0021 -0.21%
2024-07-03 014991 嘉合磐恒債券A 1.0121 1.0121 1.0125 1.0125 -0.0004 -0.04%
2024-07-02 014991 嘉合磐恒債券A 1.0125 1.0125 1.0143 1.0143 -0.0018 -0.18%
2024-07-01 014991 嘉合磐恒債券A 1.0143 1.0143 1.0122 1.0122 0.0021 0.21%
2024-06-28 014991 嘉合磐恒債券A 1.0122 1.0122 1.0125 1.0125 -0.0003 -0.03%
2024-06-27 014991 嘉合磐恒債券A 1.0125 1.0125 1.0145 1.0145 -0.0020 -0.20%
2024-06-26 014991 嘉合磐恒債券A 1.0145 1.0145 1.0123 1.0123 0.0022 0.22%
2024-06-25 014991 嘉合磐恒債券A 1.0123 1.0123 1.0127 1.0127 -0.0004 -0.04%
2024-06-24 014991 嘉合磐恒債券A 1.0127 1.0127 1.0152 1.0152 -0.0025 -0.25%
2024-06-21 014991 嘉合磐恒債券A 1.0152 1.0152 1.0148 1.0148 0.0004 0.04%
2024-06-20 014991 嘉合磐恒債券A 1.0148 1.0148 1.0168 1.0168 -0.0020 -0.20%
2024-06-19 014991 嘉合磐恒債券A 1.0168 1.0168 1.0194 1.0194 -0.0026 -0.26%
2024-06-18 014991 嘉合磐恒債券A 1.0194 1.0194 1.0200 1.0200 -0.0006 -0.06%
2024-06-17 014991 嘉合磐恒債券A 1.0200 1.0200 1.0204 1.0204 -0.0004 -0.04%
2024-06-14 014991 嘉合磐恒債券A 1.0204 1.0204 1.0211 1.0211 -0.0007 -0.07%
2024-06-13 014991 嘉合磐恒債券A 1.0211 1.0211 1.0212 1.0212 -0.0001 -0.01%
2024-06-12 014991 嘉合磐恒債券A 1.0212 1.0212 1.0223 1.0223 -0.0011 -0.11%
2024-06-11 014991 嘉合磐恒債券A 1.0223 1.0223 1.0212 1.0212 0.0011 0.11%
2024-06-07 014991 嘉合磐恒債券A 1.0212 1.0212 1.0219 1.0219 -0.0007 -0.07%
2024-06-06 014991 嘉合磐恒債券A 1.0219 1.0219 1.0233 1.0233 -0.0014 -0.14%
2024-06-05 014991 嘉合磐恒債券A 1.0233 1.0233 1.0249 1.0249 -0.0016 -0.16%
2024-06-04 014991 嘉合磐恒債券A 1.0249 1.0249 1.0223 1.0223 0.0026 0.25%
2024-06-03 014991 嘉合磐恒債券A 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-05-31 014991 嘉合磐恒債券A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2024-05-30 014991 嘉合磐恒債券A 1.0217 1.0217 1.0222 1.0222 -0.0005 -0.05%
2024-05-29 014991 嘉合磐恒債券A 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2024-05-28 014991 嘉合磐恒債券A 1.0220 1.0220 1.0240 1.0240 -0.0020 -0.20%
2024-05-27 014991 嘉合磐恒債券A 1.0240 1.0240 1.0226 1.0226 0.0014 0.14%
2024-05-24 014991 嘉合磐恒債券A 1.0226 1.0226 1.0252 1.0252 -0.0026 -0.25%
2024-05-23 014991 嘉合磐恒債券A 1.0252 1.0252 1.0272 1.0272 -0.0020 -0.19%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%