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(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% |