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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

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)時估值(僅供參考) 1.0374 0.0015 0.1492%
  • 累計凈值:1.0359
  • 成立日期:
  • 基金類型:債券型-混合二級
  • 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
近半年嘉合磐恒債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉合磐恒債券A(014991)基金累計收益率1.18%
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(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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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??赊D(zhuǎn)債C 0.8560 0.23%