嘉合磐通债券A(嘉合磐通A)基金净值查询(001957)
今天最新净值
1.1820
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1683
0.0014 0.1241%
2026-03-24 15:39:58
- 累计净值：1.4520
- 成立日期：2018-01-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8528亿
- 最近资产：1.33亿元
- 基金公司：嘉合基金
- 基金经理：于启明 叶平
近一年,嘉合磐通债券A(001957)基金累计收益率4.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001957 |
嘉合磐通债券A |
1.1829 |
1.4529 |
1.1820 |
1.4520 |
0.0009 |
0.08% |
| 2026-09-15 |
001957 |
嘉合磐通债券A |
1.1820 |
1.4520 |
1.1833 |
1.4533 |
-0.0013 |
-0.11% |
| 2026-09-14 |
001957 |
嘉合磐通债券A |
1.1833 |
1.4533 |
1.1824 |
1.4524 |
0.0009 |
0.08% |
| 2026-09-11 |
001957 |
嘉合磐通债券A |
1.1824 |
1.4524 |
1.1839 |
1.4539 |
-0.0015 |
-0.13% |
| 2026-09-10 |
001957 |
嘉合磐通债券A |
1.1839 |
1.4539 |
1.1857 |
1.4557 |
-0.0018 |
-0.15% |
| 2026-09-09 |
001957 |
嘉合磐通债券A |
1.1857 |
1.4557 |
1.1855 |
1.4555 |
0.0002 |
0.02% |
| 2026-09-08 |
001957 |
嘉合磐通债券A |
1.1855 |
1.4555 |
1.1848 |
1.4548 |
0.0007 |
0.06% |
| 2026-09-07 |
001957 |
嘉合磐通债券A |
1.1848 |
1.4548 |
1.1858 |
1.4558 |
-0.0010 |
-0.08% |
| 2026-09-04 |
001957 |
嘉合磐通债券A |
1.1858 |
1.4558 |
1.1867 |
1.4567 |
-0.0009 |
-0.08% |
| 2026-09-03 |
001957 |
嘉合磐通债券A |
1.1867 |
1.4567 |
1.1855 |
1.4555 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
001957 |
嘉合磐通债券A |
1.1855 |
1.4555 |
1.1868 |
1.4568 |
-0.0013 |
-0.11% |
| 2026-09-01 |
001957 |
嘉合磐通债券A |
1.1868 |
1.4568 |
1.1868 |
1.4568 |
0.0000 |
0.00% |
| 2026-08-31 |
001957 |
嘉合磐通债券A |
1.1868 |
1.4568 |
1.1871 |
1.4571 |
-0.0003 |
-0.03% |
| 2026-08-28 |
001957 |
嘉合磐通债券A |
1.1871 |
1.4571 |
1.1872 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001957 |
嘉合磐通债券A |
1.1872 |
1.4572 |
1.1870 |
1.4570 |
0.0002 |
0.02% |
| 2026-08-26 |
001957 |
嘉合磐通债券A |
1.1870 |
1.4570 |
1.1872 |
1.4572 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001957 |
嘉合磐通债券A |
1.1872 |
1.4572 |
1.1878 |
1.4578 |
-0.0006 |
-0.05% |
| 2026-08-24 |
001957 |
嘉合磐通债券A |
1.1878 |
1.4578 |
1.1908 |
1.4608 |
-0.0030 |
-0.25% |
| 2026-08-21 |
001957 |
嘉合磐通债券A |
1.1908 |
1.4608 |
1.1907 |
1.4607 |
0.0001 |
0.01% |
| 2026-08-20 |
001957 |
嘉合磐通债券A |
1.1907 |
1.4607 |
1.1892 |
1.4592 |
0.0015 |
0.13% |
| 2026-08-19 |
001957 |
嘉合磐通债券A |
1.1892 |
1.4592 |
1.1924 |
1.4624 |
-0.0032 |
-0.27% |
| 2026-08-18 |
001957 |
嘉合磐通债券A |
1.1924 |
1.4624 |
1.1921 |
1.4621 |
0.0003 |
0.03% |
| 2026-08-17 |
001957 |
嘉合磐通债券A |
1.1921 |
1.4621 |
1.1900 |
1.4600 |
0.0021 |
0.18% |
| 2026-08-14 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4600 |
1.1900 |
1.4600 |
0.0000 |
0.00% |
| 2026-08-13 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4600 |
1.1905 |
1.4605 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
001957 |
嘉合磐通债券A |
1.1905 |
1.4605 |
1.1894 |
1.4594 |
0.0011 |
0.09% |
| 2026-08-11 |
001957 |
嘉合磐通债券A |
1.1894 |
1.4594 |
1.1930 |
1.4630 |
-0.0036 |
-0.30% |
| 2026-08-10 |
001957 |
嘉合磐通债券A |
1.1930 |
1.4630 |
1.1916 |
1.4616 |
0.0014 |
0.12% |
| 2026-08-07 |
001957 |
嘉合磐通债券A |
1.1916 |
1.4616 |
1.1873 |
1.4573 |
0.0043 |
0.36% |
| 2026-08-06 |
001957 |
嘉合磐通债券A |
1.1873 |
1.4573 |
1.1863 |
1.4563 |
0.0010 |
0.08% |
| 2026-08-05 |
001957 |
嘉合磐通债券A |
1.1863 |
1.4563 |
1.1822 |
1.4522 |
0.0041 |
0.35% |
| 2026-08-04 |
001957 |
嘉合磐通债券A |
1.1822 |
1.4522 |
1.1797 |
1.4497 |
0.0025 |
0.21% |
| 2026-08-03 |
001957 |
嘉合磐通债券A |
1.1797 |
1.4497 |
1.1800 |
1.4500 |
-0.0003 |
-0.03% |
| 2026-07-31 |
001957 |
嘉合磐通债券A |
1.1800 |
1.4500 |
1.1779 |
1.4479 |
0.0021 |
0.18% |
| 2026-07-30 |
001957 |
嘉合磐通债券A |
1.1779 |
1.4479 |
1.1797 |
1.4497 |
-0.0018 |
-0.15% |
| 2026-07-29 |
001957 |
嘉合磐通债券A |
1.1797 |
1.4497 |
1.1805 |
1.4505 |
-0.0008 |
-0.07% |
| 2026-07-28 |
001957 |
嘉合磐通债券A |
1.1805 |
1.4505 |
1.1820 |
1.4520 |
-0.0015 |
-0.13% |
| 2026-07-27 |
001957 |
嘉合磐通债券A |
1.1820 |
1.4520 |
1.1773 |
1.4473 |
0.0047 |
0.40% |
| 2026-07-24 |
001957 |
嘉合磐通债券A |
1.1773 |
1.4473 |
1.1815 |
1.4515 |
-0.0042 |
-0.36% |
| 2026-07-23 |
001957 |
嘉合磐通债券A |
1.1815 |
1.4515 |
1.1785 |
1.4485 |
0.0030 |
0.25% |
| 2026-07-22 |
001957 |
嘉合磐通债券A |
1.1785 |
1.4485 |
1.1759 |
1.4459 |
0.0026 |
0.22% |
| 2026-07-21 |
001957 |
嘉合磐通债券A |
1.1759 |
1.4459 |
1.1739 |
1.4439 |
0.0020 |
0.17% |
| 2026-07-20 |
001957 |
嘉合磐通债券A |
1.1739 |
1.4439 |
1.1701 |
1.4401 |
0.0038 |
0.32% |
| 2026-07-17 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1767 |
1.4467 |
-0.0066 |
-0.56% |
| 2026-07-16 |
001957 |
嘉合磐通债券A |
1.1767 |
1.4467 |
1.1763 |
1.4463 |
0.0004 |
0.03% |
| 2026-07-15 |
001957 |
嘉合磐通债券A |
1.1763 |
1.4463 |
1.1742 |
1.4442 |
0.0021 |
0.18% |
| 2026-07-14 |
001957 |
嘉合磐通债券A |
1.1742 |
1.4442 |
1.1711 |
1.4411 |
0.0031 |
0.26% |
| 2026-07-13 |
001957 |
嘉合磐通债券A |
1.1711 |
1.4411 |
1.1717 |
1.4417 |
-0.0006 |
-0.05% |
| 2026-07-10 |
001957 |
嘉合磐通债券A |
1.1717 |
1.4417 |
1.1700 |
1.4400 |
0.0017 |
0.15% |
| 2026-07-09 |
001957 |
嘉合磐通债券A |
1.1700 |
1.4400 |
1.1688 |
1.4388 |
0.0012 |
0.10% |
| 2026-07-08 |
001957 |
嘉合磐通债券A |
1.1688 |
1.4388 |
1.1716 |
1.4416 |
-0.0028 |
-0.24% |
| 2026-07-07 |
001957 |
嘉合磐通债券A |
1.1716 |
1.4416 |
1.1751 |
1.4451 |
-0.0035 |
-0.30% |
| 2026-07-06 |
001957 |
嘉合磐通债券A |
1.1751 |
1.4451 |
1.1760 |
1.4460 |
-0.0009 |
-0.08% |
| 2026-07-03 |
001957 |
嘉合磐通债券A |
1.1760 |
1.4460 |
1.1734 |
1.4434 |
0.0026 |
0.22% |
| 2026-07-02 |
001957 |
嘉合磐通债券A |
1.1734 |
1.4434 |
1.1722 |
1.4422 |
0.0012 |
0.10% |
| 2026-07-01 |
001957 |
嘉合磐通债券A |
1.1722 |
1.4422 |
1.1694 |
1.4394 |
0.0028 |
0.24% |
| 2026-06-30 |
001957 |
嘉合磐通债券A |
1.1694 |
1.4394 |
1.1701 |
1.4401 |
-0.0007 |
-0.06% |
| 2026-06-29 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1648 |
1.4348 |
0.0053 |
0.46% |
| 2026-06-26 |
001957 |
嘉合磐通债券A |
1.1648 |
1.4348 |
1.1680 |
1.4380 |
-0.0032 |
-0.27% |
| 2026-06-25 |
001957 |
嘉合磐通债券A |
1.1680 |
1.4380 |
1.1698 |
1.4398 |
-0.0018 |
-0.15% |
| 2026-06-24 |
001957 |
嘉合磐通债券A |
1.1698 |
1.4398 |
1.1696 |
1.4396 |
0.0002 |
0.02% |
| 2026-06-23 |
001957 |
嘉合磐通债券A |
1.1696 |
1.4396 |
1.1730 |
1.4430 |
-0.0034 |
-0.29% |
| 2026-06-22 |
001957 |
嘉合磐通债券A |
1.1730 |
1.4430 |
1.1706 |
1.4406 |
0.0024 |
0.21% |
| 2026-06-18 |
001957 |
嘉合磐通债券A |
1.1706 |
1.4406 |
1.1701 |
1.4401 |
0.0005 |
0.04% |
| 2026-06-17 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1691 |
1.4391 |
0.0010 |
0.09% |
| 2026-06-16 |
001957 |
嘉合磐通债券A |
1.1691 |
1.4391 |
1.1703 |
1.4403 |
-0.0012 |
-0.10% |
| 2026-06-15 |
001957 |
嘉合磐通债券A |
1.1703 |
1.4403 |
1.1668 |
1.4368 |
0.0035 |
0.30% |
| 2026-06-12 |
001957 |
嘉合磐通债券A |
1.1668 |
1.4368 |
1.1642 |
1.4342 |
0.0026 |
0.22% |
| 2026-06-11 |
001957 |
嘉合磐通债券A |
1.1642 |
1.4342 |
1.1648 |
1.4348 |
-0.0006 |
-0.05% |
| 2026-06-10 |
001957 |
嘉合磐通债券A |
1.1648 |
1.4348 |
1.1664 |
1.4364 |
-0.0016 |
-0.14% |
| 2026-06-09 |
001957 |
嘉合磐通债券A |
1.1664 |
1.4364 |
1.1644 |
1.4344 |
0.0020 |
0.17% |
| 2026-06-08 |
001957 |
嘉合磐通债券A |
1.1644 |
1.4344 |
1.1688 |
1.4388 |
-0.0044 |
-0.38% |
| 2026-06-05 |
001957 |
嘉合磐通债券A |
1.1688 |
1.4388 |
1.1706 |
1.4406 |
-0.0018 |
-0.15% |
| 2026-06-04 |
001957 |
嘉合磐通债券A |
1.1706 |
1.4406 |
1.1723 |
1.4423 |
-0.0017 |
-0.15% |
| 2026-06-03 |
001957 |
嘉合磐通债券A |
1.1723 |
1.4423 |
1.1751 |
1.4451 |
-0.0028 |
-0.24% |
| 2026-06-02 |
001957 |
嘉合磐通债券A |
1.1751 |
1.4451 |
1.1755 |
1.4455 |
-0.0004 |
-0.03% |
| 2026-06-01 |
001957 |
嘉合磐通债券A |
1.1755 |
1.4455 |
1.1762 |
1.4462 |
-0.0007 |
-0.06% |
| 2026-05-29 |
001957 |
嘉合磐通债券A |
1.1762 |
1.4462 |
1.1757 |
1.4457 |
0.0005 |
0.04% |
| 2026-05-28 |
001957 |
嘉合磐通债券A |
1.1757 |
1.4457 |
1.1769 |
1.4469 |
-0.0012 |
-0.10% |
| 2026-05-27 |
001957 |
嘉合磐通债券A |
1.1769 |
1.4469 |
1.1779 |
1.4479 |
-0.0010 |
-0.08% |
| 2026-05-26 |
001957 |
嘉合磐通债券A |
1.1779 |
1.4479 |
1.1767 |
1.4467 |
0.0012 |
0.10% |
| 2026-05-25 |
001957 |
嘉合磐通债券A |
1.1767 |
1.4467 |
1.1762 |
1.4462 |
0.0005 |
0.04% |
| 2026-05-22 |
001957 |
嘉合磐通债券A |
1.1762 |
1.4462 |
1.1756 |
1.4456 |
0.0006 |
0.05% |
| 2026-05-21 |
001957 |
嘉合磐通债券A |
1.1756 |
1.4456 |
1.1764 |
1.4464 |
-0.0008 |
-0.07% |
| 2026-05-20 |
001957 |
嘉合磐通债券A |
1.1764 |
1.4464 |
1.1748 |
1.4448 |
0.0016 |
0.14% |
| 2026-05-19 |
001957 |
嘉合磐通债券A |
1.1748 |
1.4448 |
1.1748 |
1.4448 |
0.0000 |
0.00% |
| 2026-05-18 |
001957 |
嘉合磐通债券A |
1.1748 |
1.4448 |
1.1757 |
1.4457 |
-0.0009 |
-0.08% |
| 2026-05-15 |
001957 |
嘉合磐通债券A |
1.1757 |
1.4457 |
1.1793 |
1.4493 |
-0.0036 |
-0.31% |
| 2026-05-14 |
001957 |
嘉合磐通债券A |
1.1793 |
1.4493 |
1.1848 |
1.4548 |
-0.0055 |
-0.46% |
| 2026-05-13 |
001957 |
嘉合磐通债券A |
1.1848 |
1.4548 |
1.1832 |
1.4532 |
0.0016 |
0.14% |
| 2026-05-12 |
001957 |
嘉合磐通债券A |
1.1832 |
1.4532 |
1.1833 |
1.4533 |
-0.0001 |
-0.01% |
| 2026-05-11 |
001957 |
嘉合磐通债券A |
1.1833 |
1.4533 |
1.1829 |
1.4529 |
0.0004 |
0.03% |
| 2026-05-08 |
001957 |
嘉合磐通债券A |
1.1829 |
1.4529 |
1.1862 |
1.4562 |
-0.0033 |
-0.28% |
| 2026-04-30 |
001957 |
嘉合磐通债券A |
1.1800 |
1.4500 |
1.1779 |
1.4479 |
0.0021 |
0.18% |
| 2026-04-29 |
001957 |
嘉合磐通债券A |
1.1779 |
1.4479 |
1.1764 |
1.4464 |
0.0015 |
0.13% |
| 2026-04-28 |
001957 |
嘉合磐通债券A |
1.1764 |
1.4464 |
1.1782 |
1.4482 |
-0.0018 |
-0.15% |
| 2026-04-27 |
001957 |
嘉合磐通债券A |
1.1782 |
1.4482 |
1.1799 |
1.4499 |
-0.0017 |
-0.14% |
| 2026-04-24 |
001957 |
嘉合磐通债券A |
1.1799 |
1.4499 |
1.1784 |
1.4484 |
0.0015 |
0.13% |
| 2026-04-23 |
001957 |
嘉合磐通债券A |
1.1784 |
1.4484 |
1.1798 |
1.4498 |
-0.0014 |
-0.12% |
| 2026-04-22 |
001957 |
嘉合磐通债券A |
1.1798 |
1.4498 |
1.1787 |
1.4487 |
0.0011 |
0.09% |
| 2026-04-21 |
001957 |
嘉合磐通债券A |
1.1787 |
1.4487 |
1.1783 |
1.4483 |
0.0004 |
0.03% |
| 2026-04-20 |
001957 |
嘉合磐通债券A |
1.1783 |
1.4483 |
1.1778 |
1.4478 |
0.0005 |
0.04% |
| 2026-04-17 |
001957 |
嘉合磐通债券A |
1.1778 |
1.4478 |
1.1785 |
1.4485 |
-0.0007 |
-0.06% |
| 2026-04-16 |
001957 |
嘉合磐通债券A |
1.1785 |
1.4485 |
1.1770 |
1.4470 |
0.0015 |
0.13% |
| 2026-04-15 |
001957 |
嘉合磐通债券A |
1.1770 |
1.4470 |
1.1751 |
1.4451 |
0.0019 |
0.16% |
| 2026-04-14 |
001957 |
嘉合磐通债券A |
1.1751 |
1.4451 |
1.1741 |
1.4441 |
0.0010 |
0.09% |
| 2026-04-13 |
001957 |
嘉合磐通债券A |
1.1741 |
1.4441 |
1.1745 |
1.4445 |
-0.0004 |
-0.03% |
| 2026-04-10 |
001957 |
嘉合磐通债券A |
1.1745 |
1.4445 |
1.1741 |
1.4441 |
0.0004 |
0.03% |
| 2026-04-09 |
001957 |
嘉合磐通债券A |
1.1741 |
1.4441 |
1.1764 |
1.4464 |
-0.0023 |
-0.20% |
| 2026-04-08 |
001957 |
嘉合磐通债券A |
1.1764 |
1.4464 |
1.1708 |
1.4408 |
0.0056 |
0.48% |
| 2026-04-07 |
001957 |
嘉合磐通债券A |
1.1708 |
1.4408 |
1.1740 |
1.4440 |
-0.0032 |
-0.27% |
| 2026-04-03 |
001957 |
嘉合磐通债券A |
1.1740 |
1.4440 |
1.1747 |
1.4447 |
-0.0007 |
-0.06% |
| 2026-04-02 |
001957 |
嘉合磐通债券A |
1.1747 |
1.4447 |
1.1727 |
1.4427 |
0.0020 |
0.17% |
| 2026-04-01 |
001957 |
嘉合磐通债券A |
1.1727 |
1.4427 |
1.1670 |
1.4370 |
0.0057 |
0.49% |
| 2026-03-31 |
001957 |
嘉合磐通债券A |
1.1670 |
1.4370 |
1.1678 |
1.4378 |
-0.0008 |
-0.07% |
| 2026-03-30 |
001957 |
嘉合磐通债券A |
1.1678 |
1.4378 |
1.1665 |
1.4365 |
0.0013 |
0.11% |
| 2026-03-27 |
001957 |
嘉合磐通债券A |
1.1665 |
1.4365 |
1.1652 |
1.4352 |
0.0013 |
0.11% |
| 2026-03-26 |
001957 |
嘉合磐通债券A |
1.1652 |
1.4352 |
1.1655 |
1.4355 |
-0.0003 |
-0.03% |
| 2026-03-25 |
001957 |
嘉合磐通债券A |
1.1655 |
1.4355 |
1.1647 |
1.4347 |
0.0008 |
0.07% |
| 2026-03-24 |
001957 |
嘉合磐通债券A |
1.1647 |
1.4347 |
1.1625 |
1.4325 |
0.0022 |
0.19% |
| 2026-03-23 |
001957 |
嘉合磐通债券A |
1.1625 |
1.4325 |
1.1641 |
1.4341 |
-0.0016 |
-0.14% |
| 2026-03-20 |
001957 |
嘉合磐通债券A |
1.1641 |
1.4341 |
1.1656 |
1.4356 |
-0.0015 |
-0.13% |
| 2026-03-19 |
001957 |
嘉合磐通债券A |
1.1656 |
1.4356 |
1.1687 |
1.4387 |
-0.0031 |
-0.27% |
| 2026-03-18 |
001957 |
嘉合磐通债券A |
1.1687 |
1.4387 |
1.1669 |
1.4369 |
0.0018 |
0.15% |
| 2026-03-17 |
001957 |
嘉合磐通债券A |
1.1669 |
1.4369 |
1.1664 |
1.4364 |
0.0005 |
0.04% |
| 2026-03-16 |
001957 |
嘉合磐通债券A |
1.1664 |
1.4364 |
1.1685 |
1.4385 |
-0.0021 |
-0.18% |
| 2026-03-13 |
001957 |
嘉合磐通债券A |
1.1685 |
1.4385 |
1.1702 |
1.4402 |
-0.0017 |
-0.15% |
| 2026-03-12 |
001957 |
嘉合磐通债券A |
1.1702 |
1.4402 |
1.1730 |
1.4430 |
-0.0028 |
-0.24% |
| 2026-03-11 |
001957 |
嘉合磐通债券A |
1.1730 |
1.4430 |
1.1730 |
1.4430 |
0.0000 |
0.00% |
| 2026-03-10 |
001957 |
嘉合磐通债券A |
1.1730 |
1.4430 |
1.1703 |
1.4403 |
0.0027 |
0.23% |
| 2026-03-09 |
001957 |
嘉合磐通债券A |
1.1703 |
1.4403 |
1.1722 |
1.4422 |
-0.0019 |
-0.16% |
| 2026-03-06 |
001957 |
嘉合磐通债券A |
1.1722 |
1.4422 |
1.1701 |
1.4401 |
0.0021 |
0.18% |
| 2026-03-05 |
001957 |
嘉合磐通债券A |
1.1701 |
1.4401 |
1.1691 |
1.4391 |
0.0010 |
0.09% |
| 2026-03-04 |
001957 |
嘉合磐通债券A |
1.1691 |
1.4391 |
1.1712 |
1.4412 |
-0.0021 |
-0.18% |
| 2026-03-03 |
001957 |
嘉合磐通债券A |
1.1712 |
1.4412 |
1.1760 |
1.4460 |
-0.0048 |
-0.41% |
| 2026-03-02 |
001957 |
嘉合磐通债券A |
1.1760 |
1.4460 |
1.1729 |
1.4429 |
0.0031 |
0.26% |
| 2026-02-27 |
001957 |
嘉合磐通债券A |
1.1729 |
1.4429 |
1.1722 |
1.4422 |
0.0007 |
0.06% |
| 2026-02-26 |
001957 |
嘉合磐通债券A |
1.1722 |
1.4422 |
1.1710 |
1.4410 |
0.0012 |
0.10% |
| 2026-02-25 |
001957 |
嘉合磐通债券A |
1.1710 |
1.4410 |
1.1699 |
1.4399 |
0.0011 |
0.09% |
| 2026-02-24 |
001957 |
嘉合磐通债券A |
1.1699 |
1.4399 |
1.1674 |
1.4374 |
0.0025 |
0.21% |
| 2026-02-13 |
001957 |
嘉合磐通债券A |
1.1674 |
1.4374 |
1.1705 |
1.4405 |
-0.0031 |
-0.26% |
| 2026-02-12 |
001957 |
嘉合磐通债券A |
1.1705 |
1.4405 |
1.1695 |
1.4395 |
0.0010 |
0.09% |
| 2026-02-11 |
001957 |
嘉合磐通债券A |
1.1695 |
1.4395 |
1.1693 |
1.4393 |
0.0002 |
0.02% |
| 2026-02-10 |
001957 |
嘉合磐通债券A |
1.1693 |
1.4393 |
1.1688 |
1.4388 |
0.0005 |
0.04% |
| 2026-02-09 |
001957 |
嘉合磐通债券A |
1.1688 |
1.4388 |
1.1667 |
1.4367 |
0.0021 |
0.18% |
| 2026-02-06 |
001957 |
嘉合磐通债券A |
1.1667 |
1.4367 |
1.1667 |
1.4367 |
0.0000 |
0.00% |
| 2026-02-05 |
001957 |
嘉合磐通债券A |
1.1667 |
1.4367 |
1.1691 |
1.4391 |
-0.0024 |
-0.21% |
| 2026-02-04 |
001957 |
嘉合磐通债券A |
1.1691 |
1.4391 |
1.1680 |
1.4380 |
0.0011 |
0.09% |
| 2026-02-03 |
001957 |
嘉合磐通债券A |
1.1680 |
1.4380 |
1.1670 |
1.4370 |
0.0010 |
0.09% |
| 2026-02-02 |
001957 |
嘉合磐通债券A |
1.1670 |
1.4370 |
1.1732 |
1.4432 |
-0.0062 |
-0.53% |
| 2026-01-30 |
001957 |
嘉合磐通债券A |
1.1732 |
1.4432 |
1.1804 |
1.4504 |
-0.0072 |
-0.61% |
| 2026-01-29 |
001957 |
嘉合磐通债券A |
1.1804 |
1.4504 |
1.1785 |
1.4485 |
0.0019 |
0.16% |
| 2026-01-28 |
001957 |
嘉合磐通债券A |
1.1785 |
1.4485 |
1.1737 |
1.4437 |
0.0048 |
0.41% |
| 2026-01-27 |
001957 |
嘉合磐通债券A |
1.1737 |
1.4437 |
1.1735 |
1.4435 |
0.0002 |
0.02% |
| 2026-01-26 |
001957 |
嘉合磐通债券A |
1.1735 |
1.4435 |
1.1704 |
1.4404 |
0.0031 |
0.26% |
| 2026-01-23 |
001957 |
嘉合磐通债券A |
1.1704 |
1.4404 |
1.1683 |
1.4383 |
0.0021 |
0.18% |
| 2026-01-22 |
001957 |
嘉合磐通债券A |
1.1683 |
1.4383 |
1.1696 |
1.4396 |
-0.0013 |
-0.11% |
| 2026-01-21 |
001957 |
嘉合磐通债券A |
1.1696 |
1.4396 |
1.1674 |
1.4374 |
0.0022 |
0.19% |
| 2026-01-20 |
001957 |
嘉合磐通债券A |
1.1674 |
1.4374 |
1.1668 |
1.4368 |
0.0006 |
0.05% |
| 2026-01-19 |
001957 |
嘉合磐通债券A |
1.1668 |
1.4368 |
1.1651 |
1.4351 |
0.0017 |
0.15% |
| 2026-01-16 |
001957 |
嘉合磐通债券A |
1.1651 |
1.4351 |
1.1654 |
1.4354 |
-0.0003 |
-0.03% |
| 2026-01-15 |
001957 |
嘉合磐通债券A |
1.1654 |
1.4354 |
1.1666 |
1.4366 |
-0.0012 |
-0.10% |
| 2026-01-14 |
001957 |
嘉合磐通债券A |
1.1666 |
1.4366 |
1.1666 |
1.4366 |
0.0000 |
0.00% |
| 2026-01-13 |
001957 |
嘉合磐通债券A |
1.1666 |
1.4366 |
1.1627 |
1.4327 |
0.0039 |
0.34% |
| 2026-01-12 |
001957 |
嘉合磐通债券A |
1.1627 |
1.4327 |
1.1613 |
1.4313 |
0.0014 |
0.12% |
| 2026-01-09 |
001957 |
嘉合磐通债券A |
1.1613 |
1.4313 |
1.1556 |
1.4256 |
0.0057 |
0.49% |
| 2026-01-08 |
001957 |
嘉合磐通债券A |
1.1556 |
1.4256 |
1.1566 |
1.4266 |
-0.0010 |
-0.09% |
| 2026-01-07 |
001957 |
嘉合磐通债券A |
1.1566 |
1.4266 |
1.1532 |
1.4232 |
0.0034 |
0.29% |
| 2026-01-06 |
001957 |
嘉合磐通债券A |
1.1532 |
1.4232 |
1.1487 |
1.4187 |
0.0045 |
0.39% |
| 2026-01-05 |
001957 |
嘉合磐通债券A |
1.1487 |
1.4187 |
1.1431 |
1.4131 |
0.0056 |
0.49% |
| 2025-12-31 |
001957 |
嘉合磐通债券A |
1.1431 |
1.4131 |
1.1436 |
1.4136 |
-0.0005 |
-0.04% |
| 2025-12-30 |
001957 |
嘉合磐通债券A |
1.1436 |
1.4136 |
1.1432 |
1.4132 |
0.0004 |
0.03% |
| 2025-12-29 |
001957 |
嘉合磐通债券A |
1.1432 |
1.4132 |
1.1453 |
1.4153 |
-0.0021 |
-0.18% |
| 2025-12-26 |
001957 |
嘉合磐通债券A |
1.1453 |
1.4153 |
1.1437 |
1.4137 |
0.0016 |
0.14% |
| 2025-12-25 |
001957 |
嘉合磐通债券A |
1.1437 |
1.4137 |
1.1463 |
1.4163 |
-0.0026 |
-0.23% |
| 2025-12-24 |
001957 |
嘉合磐通债券A |
1.1463 |
1.4163 |
1.1464 |
1.4164 |
-0.0001 |
-0.01% |
| 2025-12-23 |
001957 |
嘉合磐通债券A |
1.1464 |
1.4164 |
1.1473 |
1.4173 |
-0.0009 |
-0.08% |
| 2025-12-22 |
001957 |
嘉合磐通债券A |
1.1473 |
1.4173 |
1.1457 |
1.4157 |
0.0016 |
0.14% |
| 2025-12-19 |
001957 |
嘉合磐通债券A |
1.1457 |
1.4157 |
1.1439 |
1.4139 |
0.0018 |
0.16% |
| 2025-12-18 |
001957 |
嘉合磐通债券A |
1.1439 |
1.4139 |
1.1445 |
1.4145 |
-0.0006 |
-0.05% |
| 2025-12-17 |
001957 |
嘉合磐通债券A |
1.1445 |
1.4145 |
1.1401 |
1.4101 |
0.0044 |
0.39% |
| 2025-12-16 |
001957 |
嘉合磐通债券A |
1.1401 |
1.4101 |
1.1450 |
1.4150 |
-0.0049 |
-0.43% |
| 2025-12-15 |
001957 |
嘉合磐通债券A |
1.1450 |
1.4150 |
1.1449 |
1.4149 |
0.0001 |
0.01% |
| 2025-12-12 |
001957 |
嘉合磐通债券A |
1.1449 |
1.4149 |
1.1432 |
1.4132 |
0.0017 |
0.15% |
| 2025-12-11 |
001957 |
嘉合磐通债券A |
1.1432 |
1.4132 |
1.1944 |
1.4144 |
-0.0012 |
-0.10% |
| 2025-12-10 |
001957 |
嘉合磐通债券A |
1.1944 |
1.4144 |
1.1922 |
1.4122 |
0.0022 |
0.18% |
| 2025-12-09 |
001957 |
嘉合磐通债券A |
1.1922 |
1.4122 |
1.1966 |
1.4166 |
-0.0044 |
-0.37% |
| 2025-12-08 |
001957 |
嘉合磐通债券A |
1.1966 |
1.4166 |
1.2007 |
1.4207 |
-0.0041 |
-0.34% |
| 2025-12-05 |
001957 |
嘉合磐通债券A |
1.2007 |
1.4207 |
1.1987 |
1.4187 |
0.0020 |
0.17% |
| 2025-12-04 |
001957 |
嘉合磐通债券A |
1.1987 |
1.4187 |
1.1989 |
1.4189 |
-0.0002 |
-0.02% |
| 2025-12-03 |
001957 |
嘉合磐通债券A |
1.1989 |
1.4189 |
1.1999 |
1.4199 |
-0.0010 |
-0.08% |
| 2025-12-02 |
001957 |
嘉合磐通债券A |
1.1999 |
1.4199 |
1.2016 |
1.4216 |
-0.0017 |
-0.14% |
| 2025-12-01 |
001957 |
嘉合磐通债券A |
1.2016 |
1.4216 |
1.1987 |
1.4187 |
0.0029 |
0.24% |
| 2025-11-28 |
001957 |
嘉合磐通债券A |
1.1987 |
1.4187 |
1.1961 |
1.4161 |
0.0026 |
0.22% |
| 2025-11-27 |
001957 |
嘉合磐通债券A |
1.1961 |
1.4161 |
1.1943 |
1.4143 |
0.0018 |
0.15% |
| 2025-11-26 |
001957 |
嘉合磐通债券A |
1.1943 |
1.4143 |
1.1921 |
1.4121 |
0.0022 |
0.18% |
| 2025-11-25 |
001957 |
嘉合磐通债券A |
1.1921 |
1.4121 |
1.1893 |
1.4093 |
0.0028 |
0.24% |
| 2025-11-24 |
001957 |
嘉合磐通债券A |
1.1893 |
1.4093 |
1.1883 |
1.4083 |
0.0010 |
0.08% |
| 2025-11-21 |
001957 |
嘉合磐通债券A |
1.1883 |
1.4083 |
1.1932 |
1.4132 |
-0.0049 |
-0.41% |
| 2025-11-20 |
001957 |
嘉合磐通债券A |
1.1932 |
1.4132 |
1.1937 |
1.4137 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001957 |
嘉合磐通债券A |
1.1937 |
1.4137 |
1.1897 |
1.4097 |
0.0040 |
0.34% |
| 2025-11-18 |
001957 |
嘉合磐通债券A |
1.1897 |
1.4097 |
1.1927 |
1.4127 |
-0.0030 |
-0.25% |
| 2025-11-17 |
001957 |
嘉合磐通债券A |
1.1927 |
1.4127 |
1.1967 |
1.4167 |
-0.0040 |
-0.33% |
| 2025-11-14 |
001957 |
嘉合磐通债券A |
1.1967 |
1.4167 |
1.2000 |
1.4200 |
-0.0033 |
-0.28% |
| 2025-11-13 |
001957 |
嘉合磐通债券A |
1.2000 |
1.4200 |
1.1937 |
1.4137 |
0.0063 |
0.53% |
| 2025-11-12 |
001957 |
嘉合磐通债券A |
1.1937 |
1.4137 |
1.1912 |
1.4112 |
0.0025 |
0.21% |
| 2025-11-11 |
001957 |
嘉合磐通债券A |
1.1912 |
1.4112 |
1.1936 |
1.4136 |
-0.0024 |
-0.20% |
| 2025-11-10 |
001957 |
嘉合磐通债券A |
1.1936 |
1.4136 |
1.1901 |
1.4101 |
0.0035 |
0.29% |
| 2025-11-07 |
001957 |
嘉合磐通债券A |
1.1901 |
1.4101 |
1.1909 |
1.4109 |
-0.0008 |
-0.07% |
| 2025-11-06 |
001957 |
嘉合磐通债券A |
1.1909 |
1.4109 |
1.1891 |
1.4091 |
0.0018 |
0.15% |
| 2025-11-05 |
001957 |
嘉合磐通债券A |
1.1891 |
1.4091 |
1.1890 |
1.4090 |
0.0001 |
0.01% |
| 2025-11-04 |
001957 |
嘉合磐通债券A |
1.1890 |
1.4090 |
1.1950 |
1.4150 |
-0.0060 |
-0.50% |
| 2025-11-03 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.1950 |
1.4150 |
0.0000 |
0.00% |
| 2025-10-31 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.1884 |
1.4084 |
0.0066 |
0.56% |
| 2025-10-30 |
001957 |
嘉合磐通债券A |
1.1884 |
1.4084 |
1.1899 |
1.4099 |
-0.0015 |
-0.13% |
| 2025-10-29 |
001957 |
嘉合磐通债券A |
1.1899 |
1.4099 |
1.1871 |
1.4071 |
0.0028 |
0.24% |
| 2025-10-28 |
001957 |
嘉合磐通债券A |
1.1871 |
1.4071 |
1.1910 |
1.4110 |
-0.0039 |
-0.33% |
| 2025-10-27 |
001957 |
嘉合磐通债券A |
1.1910 |
1.4110 |
1.1897 |
1.4097 |
0.0013 |
0.11% |
| 2025-10-24 |
001957 |
嘉合磐通债券A |
1.1897 |
1.4097 |
1.1887 |
1.4087 |
0.0010 |
0.08% |
| 2025-10-23 |
001957 |
嘉合磐通债券A |
1.1887 |
1.4087 |
1.1907 |
1.4107 |
-0.0020 |
-0.17% |
| 2025-10-22 |
001957 |
嘉合磐通债券A |
1.1907 |
1.4107 |
1.1934 |
1.4134 |
-0.0027 |
-0.23% |
| 2025-10-21 |
001957 |
嘉合磐通债券A |
1.1934 |
1.4134 |
1.1900 |
1.4100 |
0.0034 |
0.29% |
| 2025-10-20 |
001957 |
嘉合磐通债券A |
1.1900 |
1.4100 |
1.1904 |
1.4104 |
-0.0004 |
-0.03% |
| 2025-10-17 |
001957 |
嘉合磐通债券A |
1.1904 |
1.4104 |
1.1936 |
1.4136 |
-0.0032 |
-0.27% |
| 2025-10-16 |
001957 |
嘉合磐通债券A |
1.1936 |
1.4136 |
1.1944 |
1.4144 |
-0.0008 |
-0.07% |
| 2025-10-15 |
001957 |
嘉合磐通债券A |
1.1944 |
1.4144 |
1.1904 |
1.4104 |
0.0040 |
0.34% |
| 2025-10-14 |
001957 |
嘉合磐通债券A |
1.1904 |
1.4104 |
1.1967 |
1.4167 |
-0.0063 |
-0.53% |
| 2025-10-13 |
001957 |
嘉合磐通债券A |
1.1967 |
1.4167 |
1.1950 |
1.4150 |
0.0017 |
0.14% |
| 2025-10-10 |
001957 |
嘉合磐通债券A |
1.1950 |
1.4150 |
1.2004 |
1.4204 |
-0.0054 |
-0.45% |
| 2025-10-09 |
001957 |
嘉合磐通债券A |
1.2004 |
1.4204 |
1.1959 |
1.4159 |
0.0045 |
0.38% |
| 2025-09-30 |
001957 |
嘉合磐通债券A |
1.1959 |
1.4159 |
1.1917 |
1.4117 |
0.0042 |
0.35% |
| 2025-09-29 |
001957 |
嘉合磐通债券A |
1.1917 |
1.4117 |
1.1876 |
1.4076 |
0.0041 |
0.35% |
| 2025-09-26 |
001957 |
嘉合磐通债券A |
1.1876 |
1.4076 |
1.1878 |
1.4078 |
-0.0002 |
-0.02% |
| 2025-09-25 |
001957 |
嘉合磐通债券A |
1.1878 |
1.4078 |
1.1875 |
1.4075 |
0.0003 |
0.03% |
| 2025-09-24 |
001957 |
嘉合磐通债券A |
1.1875 |
1.4075 |
1.1831 |
1.4031 |
0.0044 |
0.37% |
| 2025-09-23 |
001957 |
嘉合磐通债券A |
1.1831 |
1.4031 |
1.1818 |
1.4018 |
0.0013 |
0.11% |
| 2025-09-22 |
001957 |
嘉合磐通债券A |
1.1818 |
1.4018 |
1.1784 |
1.3984 |
0.0034 |
0.29% |
| 2025-09-19 |
001957 |
嘉合磐通债券A |
1.1784 |
1.3984 |
1.1779 |
1.3979 |
0.0005 |
0.04% |
| 2025-09-18 |
001957 |
嘉合磐通债券A |
1.1779 |
1.3979 |
1.1797 |
1.3997 |
-0.0018 |
-0.15% |
| 2025-09-17 |
001957 |
嘉合磐通债券A |
1.1797 |
1.3997 |
1.1799 |
1.3999 |
-0.0002 |
-0.02% |
