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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C基金凈值查詢(014992)

今天最新凈值 1.0244 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0261 0.0015 0.1492%
  • 累計(jì)凈值：1.0244
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5095億
  • 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(guó)林 葉平
近一年嘉合磐恒債券C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C(014992)基金累計(jì)收益率0.59%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014992 嘉合磐恒債券C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2025-05-20 014992 嘉合磐恒債券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-05-19 014992 嘉合磐恒債券C 1.0244 1.0244 1.0242 1.0242 0.0002 0.02%
2025-05-16 014992 嘉合磐恒債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-05-15 014992 嘉合磐恒債券C 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-05-14 014992 嘉合磐恒債券C 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2025-05-13 014992 嘉合磐恒債券C 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2025-05-12 014992 嘉合磐恒債券C 1.0235 1.0235 1.0229 1.0229 0.0006 0.06%
2025-05-09 014992 嘉合磐恒債券C 1.0229 1.0229 1.0226 1.0226 0.0003 0.03%
2025-05-08 014992 嘉合磐恒債券C 1.0226 1.0226 1.0222 1.0222 0.0004 0.04%
2025-05-07 014992 嘉合磐恒債券C 1.0222 1.0222 1.0218 1.0218 0.0004 0.04%
2025-05-06 014992 嘉合磐恒債券C 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2025-04-30 014992 嘉合磐恒債券C 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-04-29 014992 嘉合磐恒債券C 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2025-04-28 014992 嘉合磐恒債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2025-04-25 014992 嘉合磐恒債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2025-04-24 014992 嘉合磐恒債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2025-04-23 014992 嘉合磐恒債券C 1.0211 1.0211 1.0212 1.0212 -0.0001 -0.01%
2025-04-22 014992 嘉合磐恒債券C 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2025-04-21 014992 嘉合磐恒債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2025-04-18 014992 嘉合磐恒債券C 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-04-17 014992 嘉合磐恒債券C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2025-04-16 014992 嘉合磐恒債券C 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2025-04-15 014992 嘉合磐恒債券C 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2025-04-14 014992 嘉合磐恒債券C 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2025-04-11 014992 嘉合磐恒債券C 1.0202 1.0202 1.0196 1.0196 0.0006 0.06%
2025-04-10 014992 嘉合磐恒債券C 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2025-04-09 014992 嘉合磐恒債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-04-08 014992 嘉合磐恒債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-04-07 014992 嘉合磐恒債券C 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2025-04-03 014992 嘉合磐恒債券C 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2025-04-02 014992 嘉合磐恒債券C 1.0192 1.0192 1.0181 1.0181 0.0011 0.11%
2025-04-01 014992 嘉合磐恒債券C 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-03-31 014992 嘉合磐恒債券C 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2025-03-28 014992 嘉合磐恒債券C 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-03-27 014992 嘉合磐恒債券C 1.0181 1.0181 1.0184 1.0184 -0.0003 -0.03%
2025-03-26 014992 嘉合磐恒債券C 1.0184 1.0184 1.0189 1.0189 -0.0005 -0.05%
2025-03-25 014992 嘉合磐恒債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2025-03-24 014992 嘉合磐恒債券C 1.0188 1.0188 1.0193 1.0193 -0.0005 -0.05%
2025-03-21 014992 嘉合磐恒債券C 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2025-03-20 014992 嘉合磐恒債券C 1.0195 1.0195 1.0207 1.0207 -0.0012 -0.12%
2025-03-19 014992 嘉合磐恒債券C 1.0207 1.0207 1.0195 1.0195 0.0012 0.12%
2025-03-18 014992 嘉合磐恒債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-03-17 014992 嘉合磐恒債券C 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2025-03-14 014992 嘉合磐恒債券C 1.0192 1.0192 1.0181 1.0181 0.0011 0.11%
2025-03-13 014992 嘉合磐恒債券C 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-03-12 014992 嘉合磐恒債券C 1.0181 1.0181 1.0190 1.0190 -0.0009 -0.09%
2025-03-11 014992 嘉合磐恒債券C 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2025-03-10 014992 嘉合磐恒債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2025-03-07 014992 嘉合磐恒債券C 1.0185 1.0185 1.0192 1.0192 -0.0007 -0.07%
2025-03-06 014992 嘉合磐恒債券C 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2025-03-05 014992 嘉合磐恒債券C 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2025-03-04 014992 嘉合磐恒債券C 1.0186 1.0186 1.0183 1.0183 0.0003 0.03%
2025-03-03 014992 嘉合磐恒債券C 1.0183 1.0183 1.0182 1.0182 0.0001 0.01%
2025-02-28 014992 嘉合磐恒債券C 1.0182 1.0182 1.0185 1.0185 -0.0003 -0.03%
2025-02-27 014992 嘉合磐恒債券C 1.0185 1.0185 1.0180 1.0180 0.0005 0.05%
2025-02-26 014992 嘉合磐恒債券C 1.0180 1.0180 1.0173 1.0173 0.0007 0.07%
2025-02-25 014992 嘉合磐恒債券C 1.0173 1.0173 1.0185 1.0185 -0.0012 -0.12%
2025-02-24 014992 嘉合磐恒債券C 1.0185 1.0185 1.0179 1.0179 0.0006 0.06%
2025-02-21 014992 嘉合磐恒債券C 1.0179 1.0179 1.0161 1.0161 0.0018 0.18%
2025-02-20 014992 嘉合磐恒債券C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-02-19 014992 嘉合磐恒債券C 1.0161 1.0161 1.0163 1.0163 -0.0002 -0.02%
2025-02-18 014992 嘉合磐恒債券C 1.0163 1.0163 1.0166 1.0166 -0.0003 -0.03%
2025-02-17 014992 嘉合磐恒債券C 1.0166 1.0166 1.0167 1.0167 -0.0001 -0.01%
2025-02-14 014992 嘉合磐恒債券C 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%
2025-02-13 014992 嘉合磐恒債券C 1.0168 1.0168 1.0169 1.0169 -0.0001 -0.01%
2025-02-12 014992 嘉合磐恒債券C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-02-11 014992 嘉合磐恒債券C 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-02-10 014992 嘉合磐恒債券C 1.0167 1.0167 1.0170 1.0170 -0.0003 -0.03%
2025-02-07 014992 嘉合磐恒債券C 1.0170 1.0170 1.0167 1.0167 0.0003 0.03%
2025-02-06 014992 嘉合磐恒債券C 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2025-02-05 014992 嘉合磐恒債券C 1.0164 1.0164 1.0161 1.0161 0.0003 0.03%
2025-01-27 014992 嘉合磐恒債券C 1.0161 1.0161 1.0158 1.0158 0.0003 0.03%
2025-01-22 014992 嘉合磐恒債券C 1.0160 1.0160 1.0158 1.0158 0.0002 0.02%
2025-01-14 014992 嘉合磐恒債券C 1.0164 1.0164 1.0168 1.0168 -0.0004 -0.04%
2025-01-13 014992 嘉合磐恒債券C 1.0168 1.0168 1.0171 1.0171 -0.0003 -0.03%
2025-01-10 014992 嘉合磐恒債券C 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2025-01-09 014992 嘉合磐恒債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-01-08 014992 嘉合磐恒債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-01-07 014992 嘉合磐恒債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-01-06 014992 嘉合磐恒債券C 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2025-01-03 014992 嘉合磐恒債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-01-02 014992 嘉合磐恒債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-12-31 014992 嘉合磐恒債券C 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2024-12-26 014992 嘉合磐恒債券C 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2024-12-25 014992 嘉合磐恒債券C 1.0159 1.0159 1.0160 1.0160 -0.0001 -0.01%
2024-12-24 014992 嘉合磐恒債券C 1.0160 1.0160 1.0155 1.0155 0.0005 0.05%
2024-12-23 014992 嘉合磐恒債券C 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2024-12-20 014992 嘉合磐恒債券C 1.0149 1.0149 1.0145 1.0145 0.0004 0.04%
2024-12-19 014992 嘉合磐恒債券C 1.0145 1.0145 1.0150 1.0150 -0.0005 -0.05%
2024-12-18 014992 嘉合磐恒債券C 1.0150 1.0150 1.0156 1.0156 -0.0006 -0.06%
2024-12-17 014992 嘉合磐恒債券C 1.0156 1.0156 1.0167 1.0167 -0.0011 -0.11%
2024-12-16 014992 嘉合磐恒債券C 1.0167 1.0167 1.0175 1.0175 -0.0008 -0.08%
2024-12-13 014992 嘉合磐恒債券C 1.0175 1.0175 1.0227 1.0227 -0.0052 -0.51%
2024-12-12 014992 嘉合磐恒債券C 1.0227 1.0227 1.0211 1.0211 0.0016 0.16%
2024-12-11 014992 嘉合磐恒債券C 1.0211 1.0211 1.0202 1.0202 0.0009 0.09%
2024-12-10 014992 嘉合磐恒債券C 1.0202 1.0202 1.0212 1.0212 -0.0010 -0.10%
2024-12-09 014992 嘉合磐恒債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-12-06 014992 嘉合磐恒債券C 1.0210 1.0210 1.0187 1.0187 0.0023 0.23%
2024-12-05 014992 嘉合磐恒債券C 1.0187 1.0187 1.0146 1.0146 0.0041 0.40%
2024-12-04 014992 嘉合磐恒債券C 1.0146 1.0146 1.0177 1.0177 -0.0031 -0.30%
2024-12-03 014992 嘉合磐恒債券C 1.0177 1.0177 1.0192 1.0192 -0.0015 -0.15%
2024-12-02 014992 嘉合磐恒債券C 1.0192 1.0192 1.0153 1.0153 0.0039 0.38%
2024-11-29 014992 嘉合磐恒債券C 1.0153 1.0153 1.0128 1.0128 0.0025 0.25%
2024-11-28 014992 嘉合磐恒債券C 1.0128 1.0128 1.0147 1.0147 -0.0019 -0.19%
2024-11-27 014992 嘉合磐恒債券C 1.0147 1.0147 1.0092 1.0092 0.0055 0.54%
2024-11-26 014992 嘉合磐恒債券C 1.0092 1.0092 1.0073 1.0073 0.0019 0.19%
2024-11-25 014992 嘉合磐恒債券C 1.0073 1.0073 1.0086 1.0086 -0.0013 -0.13%
2024-11-22 014992 嘉合磐恒債券C 1.0086 1.0086 1.0167 1.0167 -0.0081 -0.80%
2024-11-21 014992 嘉合磐恒債券C 1.0167 1.0167 1.0186 1.0186 -0.0019 -0.19%
2024-11-20 014992 嘉合磐恒債券C 1.0186 1.0186 1.0117 1.0117 0.0069 0.68%
2024-11-19 014992 嘉合磐恒債券C 1.0117 1.0117 1.0097 1.0097 0.0020 0.20%
2024-11-18 014992 嘉合磐恒債券C 1.0097 1.0097 1.0141 1.0141 -0.0044 -0.43%
2024-11-15 014992 嘉合磐恒債券C 1.0141 1.0141 1.0179 1.0179 -0.0038 -0.37%
2024-11-14 014992 嘉合磐恒債券C 1.0179 1.0179 1.0273 1.0273 -0.0094 -0.92%
2024-11-13 014992 嘉合磐恒債券C 1.0273 1.0273 1.0291 1.0291 -0.0018 -0.17%
2024-11-12 014992 嘉合磐恒債券C 1.0291 1.0291 1.0319 1.0319 -0.0028 -0.27%
2024-11-11 014992 嘉合磐恒債券C 1.0319 1.0319 1.0286 1.0286 0.0033 0.32%
2024-11-08 014992 嘉合磐恒債券C 1.0286 1.0286 1.0278 1.0278 0.0008 0.08%
2024-11-07 014992 嘉合磐恒債券C 1.0278 1.0278 1.0246 1.0246 0.0032 0.31%
2024-11-06 014992 嘉合磐恒債券C 1.0246 1.0246 1.0260 1.0260 -0.0014 -0.14%
2024-11-05 014992 嘉合磐恒債券C 1.0260 1.0260 1.0203 1.0203 0.0057 0.56%
2024-11-04 014992 嘉合磐恒債券C 1.0203 1.0203 1.0162 1.0162 0.0041 0.40%
2024-11-01 014992 嘉合磐恒債券C 1.0162 1.0162 1.0189 1.0189 -0.0027 -0.26%
2024-10-31 014992 嘉合磐恒債券C 1.0189 1.0189 1.0227 1.0227 -0.0038 -0.37%
2024-10-30 014992 嘉合磐恒債券C 1.0227 1.0227 1.0303 1.0303 -0.0076 -0.74%
2024-10-29 014992 嘉合磐恒債券C 1.0303 1.0303 1.0360 1.0360 -0.0057 -0.55%
2024-10-28 014992 嘉合磐恒債券C 1.0360 1.0360 1.0313 1.0313 0.0047 0.46%
2024-10-25 014992 嘉合磐恒債券C 1.0313 1.0313 1.0268 1.0268 0.0045 0.44%
2024-10-24 014992 嘉合磐恒債券C 1.0268 1.0268 1.0257 1.0257 0.0011 0.11%
2024-10-23 014992 嘉合磐恒債券C 1.0257 1.0257 1.0285 1.0285 -0.0028 -0.27%
2024-10-22 014992 嘉合磐恒債券C 1.0285 1.0285 1.0298 1.0298 -0.0013 -0.13%
2024-10-21 014992 嘉合磐恒債券C 1.0298 1.0298 1.0280 1.0280 0.0018 0.18%
2024-10-18 014992 嘉合磐恒債券C 1.0280 1.0280 1.0223 1.0223 0.0057 0.56%
2024-10-17 014992 嘉合磐恒債券C 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2024-10-16 014992 嘉合磐恒債券C 1.0223 1.0223 1.0249 1.0249 -0.0026 -0.25%
2024-10-15 014992 嘉合磐恒債券C 1.0249 1.0249 1.0293 1.0293 -0.0044 -0.43%
2024-10-14 014992 嘉合磐恒債券C 1.0293 1.0293 1.0235 1.0235 0.0058 0.57%
2024-10-11 014992 嘉合磐恒債券C 1.0235 1.0235 1.0328 1.0328 -0.0093 -0.90%
2024-10-10 014992 嘉合磐恒債券C 1.0328 1.0328 1.0319 1.0319 0.0009 0.09%
2024-10-09 014992 嘉合磐恒債券C 1.0319 1.0319 1.0578 1.0578 -0.0259 -2.45%
2024-10-08 014992 嘉合磐恒債券C 1.0578 1.0578 1.0403 1.0403 0.0175 1.68%
2024-09-30 014992 嘉合磐恒債券C 1.0403 1.0403 1.0128 1.0128 0.0275 2.72%
2024-09-27 014992 嘉合磐恒債券C 1.0128 1.0128 1.0000 1.0000 0.0128 1.28%
2024-09-26 014992 嘉合磐恒債券C 1.0000 1.0000 0.9901 0.9901 0.0099 1.00%
2024-09-25 014992 嘉合磐恒債券C 0.9901 0.9901 0.9887 0.9887 0.0014 0.14%
2024-09-24 014992 嘉合磐恒債券C 0.9887 0.9887 0.9826 0.9826 0.0061 0.62%
2024-09-23 014992 嘉合磐恒債券C 0.9826 0.9826 0.9844 0.9844 -0.0018 -0.18%
2024-09-20 014992 嘉合磐恒債券C 0.9844 0.9844 0.9867 0.9867 -0.0023 -0.23%
2024-09-19 014992 嘉合磐恒債券C 0.9867 0.9867 0.9866 0.9866 0.0001 0.01%
2024-09-18 014992 嘉合磐恒債券C 0.9866 0.9866 0.9864 0.9864 0.0002 0.02%
2024-09-13 014992 嘉合磐恒債券C 0.9864 0.9864 0.9883 0.9883 -0.0019 -0.19%
2024-09-12 014992 嘉合磐恒債券C 0.9883 0.9883 0.9905 0.9905 -0.0022 -0.22%
2024-09-11 014992 嘉合磐恒債券C 0.9905 0.9905 0.9898 0.9898 0.0007 0.07%
2024-09-10 014992 嘉合磐恒債券C 0.9898 0.9898 0.9909 0.9909 -0.0011 -0.11%
2024-09-09 014992 嘉合磐恒債券C 0.9909 0.9909 0.9919 0.9919 -0.0010 -0.10%
2024-09-06 014992 嘉合磐恒債券C 0.9919 0.9919 0.9944 0.9944 -0.0025 -0.25%
2024-09-05 014992 嘉合磐恒債券C 0.9944 0.9944 0.9934 0.9934 0.0010 0.10%
2024-09-04 014992 嘉合磐恒債券C 0.9934 0.9934 0.9923 0.9923 0.0011 0.11%
2024-09-03 014992 嘉合磐恒債券C 0.9923 0.9923 0.9912 0.9912 0.0011 0.11%
2024-09-02 014992 嘉合磐恒債券C 0.9912 0.9912 0.9952 0.9952 -0.0040 -0.40%
2024-08-30 014992 嘉合磐恒債券C 0.9952 0.9952 0.9940 0.9940 0.0012 0.12%
2024-08-29 014992 嘉合磐恒債券C 0.9940 0.9940 0.9933 0.9933 0.0007 0.07%
2024-08-28 014992 嘉合磐恒債券C 0.9933 0.9933 0.9933 0.9933 0.0000 0.00%
2024-08-27 014992 嘉合磐恒債券C 0.9933 0.9933 0.9945 0.9945 -0.0012 -0.12%
2024-08-26 014992 嘉合磐恒債券C 0.9945 0.9945 0.9966 0.9966 -0.0021 -0.21%
2024-08-23 014992 嘉合磐恒債券C 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2024-08-22 014992 嘉合磐恒債券C 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-08-21 014992 嘉合磐恒債券C 0.9967 0.9967 0.9977 0.9977 -0.0010 -0.10%
2024-08-20 014992 嘉合磐恒債券C 0.9977 0.9977 0.9996 0.9996 -0.0019 -0.19%
2024-08-19 014992 嘉合磐恒債券C 0.9996 0.9996 0.9998 0.9998 -0.0002 -0.02%
2024-08-16 014992 嘉合磐恒債券C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-08-15 014992 嘉合磐恒債券C 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-08-14 014992 嘉合磐恒債券C 0.9999 0.9999 1.0021 1.0021 -0.0022 -0.22%
2024-08-13 014992 嘉合磐恒債券C 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%
2024-08-12 014992 嘉合磐恒債券C 1.0023 1.0023 1.0023 1.0023 0.0000 0.00%
2024-08-09 014992 嘉合磐恒債券C 1.0023 1.0023 1.0036 1.0036 -0.0013 -0.13%
2024-08-08 014992 嘉合磐恒債券C 1.0036 1.0036 1.0039 1.0039 -0.0003 -0.03%
2024-08-07 014992 嘉合磐恒債券C 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2024-08-06 014992 嘉合磐恒債券C 1.0040 1.0040 1.0019 1.0019 0.0021 0.21%
2024-08-05 014992 嘉合磐恒債券C 1.0019 1.0019 1.0035 1.0035 -0.0016 -0.16%
2024-08-02 014992 嘉合磐恒債券C 1.0035 1.0035 1.0031 1.0031 0.0004 0.04%
2024-07-31 014992 嘉合磐恒債券C 1.0049 1.0049 0.9996 0.9996 0.0053 0.53%
2024-07-30 014992 嘉合磐恒債券C 0.9996 0.9996 1.0006 1.0006 -0.0010 -0.10%
2024-07-29 014992 嘉合磐恒債券C 1.0006 1.0006 1.0031 1.0031 -0.0025 -0.25%
2024-07-26 014992 嘉合磐恒債券C 1.0031 1.0031 1.0011 1.0011 0.0020 0.20%
2024-07-25 014992 嘉合磐恒債券C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-07-24 014992 嘉合磐恒債券C 1.0011 1.0011 1.0029 1.0029 -0.0018 -0.18%
2024-07-23 014992 嘉合磐恒債券C 1.0029 1.0029 1.0076 1.0076 -0.0047 -0.47%
2024-07-22 014992 嘉合磐恒債券C 1.0076 1.0076 1.0069 1.0069 0.0007 0.07%
2024-07-19 014992 嘉合磐恒債券C 1.0069 1.0069 1.0077 1.0077 -0.0008 -0.08%
2024-07-18 014992 嘉合磐恒債券C 1.0077 1.0077 1.0049 1.0049 0.0028 0.28%
2024-07-17 014992 嘉合磐恒債券C 1.0049 1.0049 1.0033 1.0033 0.0016 0.16%
2024-07-16 014992 嘉合磐恒債券C 1.0033 1.0033 1.0034 1.0034 -0.0001 -0.01%
2024-07-15 014992 嘉合磐恒債券C 1.0034 1.0034 1.0044 1.0044 -0.0010 -0.10%
2024-07-12 014992 嘉合磐恒債券C 1.0044 1.0044 1.0031 1.0031 0.0013 0.13%
2024-07-11 014992 嘉合磐恒債券C 1.0031 1.0031 1.0007 1.0007 0.0024 0.24%
2024-07-10 014992 嘉合磐恒債券C 1.0007 1.0007 1.0005 1.0005 0.0002 0.02%
2024-07-09 014992 嘉合磐恒債券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-07-08 014992 嘉合磐恒債券C 1.0005 1.0005 1.0043 1.0043 -0.0038 -0.38%
2024-07-05 014992 嘉合磐恒債券C 1.0043 1.0043 1.0023 1.0023 0.0020 0.20%
2024-07-04 014992 嘉合磐恒債券C 1.0023 1.0023 1.0044 1.0044 -0.0021 -0.21%
2024-07-03 014992 嘉合磐恒債券C 1.0044 1.0044 1.0048 1.0048 -0.0004 -0.04%
2024-07-02 014992 嘉合磐恒債券C 1.0048 1.0048 1.0066 1.0066 -0.0018 -0.18%
2024-07-01 014992 嘉合磐恒債券C 1.0066 1.0066 1.0045 1.0045 0.0021 0.21%
2024-06-28 014992 嘉合磐恒債券C 1.0045 1.0045 1.0049 1.0049 -0.0004 -0.04%
2024-06-27 014992 嘉合磐恒債券C 1.0049 1.0049 1.0069 1.0069 -0.0020 -0.20%
2024-06-26 014992 嘉合磐恒債券C 1.0069 1.0069 1.0047 1.0047 0.0022 0.22%
2024-06-25 014992 嘉合磐恒債券C 1.0047 1.0047 1.0051 1.0051 -0.0004 -0.04%
2024-06-24 014992 嘉合磐恒債券C 1.0051 1.0051 1.0076 1.0076 -0.0025 -0.25%
2024-06-21 014992 嘉合磐恒債券C 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2024-06-20 014992 嘉合磐恒債券C 1.0072 1.0072 1.0092 1.0092 -0.0020 -0.20%
2024-06-19 014992 嘉合磐恒債券C 1.0092 1.0092 1.0118 1.0118 -0.0026 -0.26%
2024-06-18 014992 嘉合磐恒債券C 1.0118 1.0118 1.0124 1.0124 -0.0006 -0.06%
2024-06-17 014992 嘉合磐恒債券C 1.0124 1.0124 1.0129 1.0129 -0.0005 -0.05%
2024-06-14 014992 嘉合磐恒債券C 1.0129 1.0129 1.0135 1.0135 -0.0006 -0.06%
2024-06-13 014992 嘉合磐恒債券C 1.0135 1.0135 1.0137 1.0137 -0.0002 -0.02%
2024-06-12 014992 嘉合磐恒債券C 1.0137 1.0137 1.0148 1.0148 -0.0011 -0.11%
2024-06-11 014992 嘉合磐恒債券C 1.0148 1.0148 1.0138 1.0138 0.0010 0.10%
2024-06-07 014992 嘉合磐恒債券C 1.0138 1.0138 1.0145 1.0145 -0.0007 -0.07%
2024-06-06 014992 嘉合磐恒債券C 1.0145 1.0145 1.0159 1.0159 -0.0014 -0.14%
2024-06-05 014992 嘉合磐恒債券C 1.0159 1.0159 1.0174 1.0174 -0.0015 -0.15%
2024-06-04 014992 嘉合磐恒債券C 1.0174 1.0174 1.0148 1.0148 0.0026 0.26%
2024-06-03 014992 嘉合磐恒債券C 1.0148 1.0148 1.0148 1.0148 0.0000 0.00%
2024-05-31 014992 嘉合磐恒債券C 1.0148 1.0148 1.0143 1.0143 0.0005 0.05%
2024-05-30 014992 嘉合磐恒債券C 1.0143 1.0143 1.0148 1.0148 -0.0005 -0.05%
2024-05-29 014992 嘉合磐恒債券C 1.0148 1.0148 1.0146 1.0146 0.0002 0.02%
2024-05-28 014992 嘉合磐恒債券C 1.0146 1.0146 1.0167 1.0167 -0.0021 -0.21%
2024-05-27 014992 嘉合磐恒債券C 1.0167 1.0167 1.0153 1.0153 0.0014 0.14%
2024-05-24 014992 嘉合磐恒債券C 1.0153 1.0153 1.0179 1.0179 -0.0026 -0.26%
2024-05-23 014992 嘉合磐恒債券C 1.0179 1.0179 1.0199 1.0199 -0.0020 -0.20%
2024-05-22 014992 嘉合磐恒債券C 1.0199 1.0199 1.0209 1.0209 -0.0010 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%