嘉合磐通债券C(嘉合磐通C)基金净值查询(001958)
今天最新净值
1.2110
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1994
0.0015 0.1241%
2026-03-24 15:39:58
- 累计净值：1.4160
- 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：1.8983亿
- 最近资产：0.51亿元
- 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C(001958)基金累计收益率4.12%
| 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 |
001958 |
嘉合磐通债券C |
1.2119 |
1.4169 |
1.2110 |
1.4160 |
0.0009 |
0.07% |
| 2026-09-15 |
001958 |
嘉合磐通债券C |
1.2110 |
1.4160 |
1.2124 |
1.4174 |
-0.0014 |
-0.12% |
| 2026-09-14 |
001958 |
嘉合磐通债券C |
1.2124 |
1.4174 |
1.2115 |
1.4165 |
0.0009 |
0.07% |
| 2026-09-11 |
001958 |
嘉合磐通债券C |
1.2115 |
1.4165 |
1.2131 |
1.4181 |
-0.0016 |
-0.13% |
| 2026-09-10 |
001958 |
嘉合磐通债券C |
1.2131 |
1.4181 |
1.2150 |
1.4200 |
-0.0019 |
-0.16% |
| 2026-09-09 |
001958 |
嘉合磐通债券C |
1.2150 |
1.4200 |
1.2147 |
1.4197 |
0.0003 |
0.02% |
| 2026-09-08 |
001958 |
嘉合磐通债券C |
1.2147 |
1.4197 |
1.2140 |
1.4190 |
0.0007 |
0.06% |
| 2026-09-07 |
001958 |
嘉合磐通债券C |
1.2140 |
1.4190 |
1.2151 |
1.4201 |
-0.0011 |
-0.09% |
| 2026-09-04 |
001958 |
嘉合磐通债券C |
1.2151 |
1.4201 |
1.2160 |
1.4210 |
-0.0009 |
-0.07% |
| 2026-09-03 |
001958 |
嘉合磐通债券C |
1.2160 |
1.4210 |
1.2148 |
1.4198 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
001958 |
嘉合磐通债券C |
1.2148 |
1.4198 |
1.2162 |
1.4212 |
-0.0014 |
-0.12% |
| 2026-09-01 |
001958 |
嘉合磐通债券C |
1.2162 |
1.4212 |
1.2161 |
1.4211 |
0.0001 |
0.01% |
| 2026-08-31 |
001958 |
嘉合磐通债券C |
1.2161 |
1.4211 |
1.2165 |
1.4215 |
-0.0004 |
-0.03% |
| 2026-08-28 |
001958 |
嘉合磐通债券C |
1.2165 |
1.4215 |
1.2166 |
1.4216 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001958 |
嘉合磐通债券C |
1.2166 |
1.4216 |
1.2164 |
1.4214 |
0.0002 |
0.02% |
| 2026-08-26 |
001958 |
嘉合磐通债券C |
1.2164 |
1.4214 |
1.2167 |
1.4217 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001958 |
嘉合磐通债券C |
1.2167 |
1.4217 |
1.2173 |
1.4223 |
-0.0006 |
-0.05% |
| 2026-08-24 |
001958 |
嘉合磐通债券C |
1.2173 |
1.4223 |
1.2204 |
1.4254 |
-0.0031 |
-0.25% |
| 2026-08-21 |
001958 |
嘉合磐通债券C |
1.2204 |
1.4254 |
1.2203 |
1.4253 |
0.0001 |
0.01% |
| 2026-08-20 |
001958 |
嘉合磐通债券C |
1.2203 |
1.4253 |
1.2188 |
1.4238 |
0.0015 |
0.12% |
| 2026-08-19 |
001958 |
嘉合磐通债券C |
1.2188 |
1.4238 |
1.2221 |
1.4271 |
-0.0033 |
-0.27% |
| 2026-08-18 |
001958 |
嘉合磐通债券C |
1.2221 |
1.4271 |
1.2218 |
1.4268 |
0.0003 |
0.02% |
| 2026-08-17 |
001958 |
嘉合磐通债券C |
1.2218 |
1.4268 |
1.2196 |
1.4246 |
0.0022 |
0.18% |
| 2026-08-14 |
001958 |
嘉合磐通债券C |
1.2196 |
1.4246 |
1.2197 |
1.4247 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001958 |
嘉合磐通债券C |
1.2197 |
1.4247 |
1.2202 |
1.4252 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
001958 |
嘉合磐通债券C |
1.2202 |
1.4252 |
1.2191 |
1.4241 |
0.0011 |
0.09% |
| 2026-08-11 |
001958 |
嘉合磐通债券C |
1.2191 |
1.4241 |
1.2228 |
1.4278 |
-0.0037 |
-0.30% |
| 2026-08-10 |
001958 |
嘉合磐通债券C |
1.2228 |
1.4278 |
1.2214 |
1.4264 |
0.0014 |
0.11% |
| 2026-08-07 |
001958 |
嘉合磐通债券C |
1.2214 |
1.4264 |
1.2170 |
1.4220 |
0.0044 |
0.36% |
| 2026-08-06 |
001958 |
嘉合磐通债券C |
1.2170 |
1.4220 |
1.2160 |
1.4210 |
0.0010 |
0.08% |
| 2026-08-05 |
001958 |
嘉合磐通债券C |
1.2160 |
1.4210 |
1.2118 |
1.4168 |
0.0042 |
0.35% |
| 2026-08-04 |
001958 |
嘉合磐通债券C |
1.2118 |
1.4168 |
1.2093 |
1.4143 |
0.0025 |
0.21% |
| 2026-08-03 |
001958 |
嘉合磐通债券C |
1.2093 |
1.4143 |
1.2096 |
1.4146 |
-0.0003 |
-0.02% |
| 2026-07-31 |
001958 |
嘉合磐通债券C |
1.2096 |
1.4146 |
1.2074 |
1.4124 |
0.0022 |
0.18% |
| 2026-07-30 |
001958 |
嘉合磐通债券C |
1.2074 |
1.4124 |
1.2093 |
1.4143 |
-0.0019 |
-0.16% |
| 2026-07-29 |
001958 |
嘉合磐通债券C |
1.2093 |
1.4143 |
1.2101 |
1.4151 |
-0.0008 |
-0.07% |
| 2026-07-28 |
001958 |
嘉合磐通债券C |
1.2101 |
1.4151 |
1.2117 |
1.4167 |
-0.0016 |
-0.13% |
| 2026-07-27 |
001958 |
嘉合磐通债券C |
1.2117 |
1.4167 |
1.2069 |
1.4119 |
0.0048 |
0.40% |
| 2026-07-24 |
001958 |
嘉合磐通债券C |
1.2069 |
1.4119 |
1.2112 |
1.4162 |
-0.0043 |
-0.36% |
| 2026-07-23 |
001958 |
嘉合磐通债券C |
1.2112 |
1.4162 |
1.2081 |
1.4131 |
0.0031 |
0.26% |
| 2026-07-22 |
001958 |
嘉合磐通债券C |
1.2081 |
1.4131 |
1.2055 |
1.4105 |
0.0026 |
0.22% |
| 2026-07-21 |
001958 |
嘉合磐通债券C |
1.2055 |
1.4105 |
1.2035 |
1.4085 |
0.0020 |
0.17% |
| 2026-07-20 |
001958 |
嘉合磐通债券C |
1.2035 |
1.4085 |
1.1996 |
1.4046 |
0.0039 |
0.33% |
| 2026-07-17 |
001958 |
嘉合磐通债券C |
1.1996 |
1.4046 |
1.2064 |
1.4114 |
-0.0068 |
-0.56% |
| 2026-07-16 |
001958 |
嘉合磐通债券C |
1.2064 |
1.4114 |
1.2060 |
1.4110 |
0.0004 |
0.03% |
| 2026-07-15 |
001958 |
嘉合磐通债券C |
1.2060 |
1.4110 |
1.2039 |
1.4089 |
0.0021 |
0.17% |
| 2026-07-14 |
001958 |
嘉合磐通债券C |
1.2039 |
1.4089 |
1.2007 |
1.4057 |
0.0032 |
0.27% |
| 2026-07-13 |
001958 |
嘉合磐通债券C |
1.2007 |
1.4057 |
1.2014 |
1.4064 |
-0.0007 |
-0.06% |
| 2026-07-10 |
001958 |
嘉合磐通债券C |
1.2014 |
1.4064 |
1.1996 |
1.4046 |
0.0018 |
0.15% |
| 2026-07-09 |
001958 |
嘉合磐通债券C |
1.1996 |
1.4046 |
1.1984 |
1.4034 |
0.0012 |
0.10% |
| 2026-07-08 |
001958 |
嘉合磐通债券C |
1.1984 |
1.4034 |
1.2013 |
1.4063 |
-0.0029 |
-0.24% |
| 2026-07-07 |
001958 |
嘉合磐通债券C |
1.2013 |
1.4063 |
1.2050 |
1.4100 |
-0.0037 |
-0.31% |
| 2026-07-06 |
001958 |
嘉合磐通债券C |
1.2050 |
1.4100 |
1.2059 |
1.4109 |
-0.0009 |
-0.07% |
| 2026-07-03 |
001958 |
嘉合磐通债券C |
1.2059 |
1.4109 |
1.2032 |
1.4082 |
0.0027 |
0.22% |
| 2026-07-02 |
001958 |
嘉合磐通债券C |
1.2032 |
1.4082 |
1.2020 |
1.4070 |
0.0012 |
0.10% |
| 2026-07-01 |
001958 |
嘉合磐通债券C |
1.2020 |
1.4070 |
1.1991 |
1.4041 |
0.0029 |
0.24% |
| 2026-06-30 |
001958 |
嘉合磐通债券C |
1.1991 |
1.4041 |
1.1999 |
1.4049 |
-0.0008 |
-0.07% |
| 2026-06-29 |
001958 |
嘉合磐通债券C |
1.1999 |
1.4049 |
1.1945 |
1.3995 |
0.0054 |
0.45% |
| 2026-06-26 |
001958 |
嘉合磐通债券C |
1.1945 |
1.3995 |
1.1977 |
1.4027 |
-0.0032 |
-0.27% |
| 2026-06-25 |
001958 |
嘉合磐通债券C |
1.1977 |
1.4027 |
1.1996 |
1.4046 |
-0.0019 |
-0.16% |
| 2026-06-24 |
001958 |
嘉合磐通债券C |
1.1996 |
1.4046 |
1.1995 |
1.4045 |
0.0001 |
0.01% |
| 2026-06-23 |
001958 |
嘉合磐通债券C |
1.1995 |
1.4045 |
1.2029 |
1.4079 |
-0.0034 |
-0.28% |
| 2026-06-22 |
001958 |
嘉合磐通债券C |
1.2029 |
1.4079 |
1.2005 |
1.4055 |
0.0024 |
0.20% |
| 2026-06-18 |
001958 |
嘉合磐通债券C |
1.2005 |
1.4055 |
1.2000 |
1.4050 |
0.0005 |
0.04% |
| 2026-06-17 |
001958 |
嘉合磐通债券C |
1.2000 |
1.4050 |
1.1990 |
1.4040 |
0.0010 |
0.08% |
| 2026-06-16 |
001958 |
嘉合磐通债券C |
1.1990 |
1.4040 |
1.2003 |
1.4053 |
-0.0013 |
-0.11% |
| 2026-06-15 |
001958 |
嘉合磐通债券C |
1.2003 |
1.4053 |
1.1968 |
1.4018 |
0.0035 |
0.29% |
| 2026-06-12 |
001958 |
嘉合磐通债券C |
1.1968 |
1.4018 |
1.1941 |
1.3991 |
0.0027 |
0.23% |
| 2026-06-11 |
001958 |
嘉合磐通债券C |
1.1941 |
1.3991 |
1.1947 |
1.3997 |
-0.0006 |
-0.05% |
| 2026-06-10 |
001958 |
嘉合磐通债券C |
1.1947 |
1.3997 |
1.1964 |
1.4014 |
-0.0017 |
-0.14% |
| 2026-06-09 |
001958 |
嘉合磐通债券C |
1.1964 |
1.4014 |
1.1943 |
1.3993 |
0.0021 |
0.18% |
| 2026-06-08 |
001958 |
嘉合磐通债券C |
1.1943 |
1.3993 |
1.1989 |
1.4039 |
-0.0046 |
-0.38% |
| 2026-06-05 |
001958 |
嘉合磐通债券C |
1.1989 |
1.4039 |
1.2007 |
1.4057 |
-0.0018 |
-0.15% |
| 2026-06-04 |
001958 |
嘉合磐通债券C |
1.2007 |
1.4057 |
1.2025 |
1.4075 |
-0.0018 |
-0.15% |
| 2026-06-03 |
001958 |
嘉合磐通债券C |
1.2025 |
1.4075 |
1.2054 |
1.4104 |
-0.0029 |
-0.24% |
| 2026-06-02 |
001958 |
嘉合磐通债券C |
1.2054 |
1.4104 |
1.2057 |
1.4107 |
-0.0003 |
-0.02% |
| 2026-06-01 |
001958 |
嘉合磐通债券C |
1.2057 |
1.4107 |
1.2066 |
1.4116 |
-0.0009 |
-0.07% |
| 2026-05-29 |
001958 |
嘉合磐通债券C |
1.2066 |
1.4116 |
1.2060 |
1.4110 |
0.0006 |
0.05% |
| 2026-05-28 |
001958 |
嘉合磐通债券C |
1.2060 |
1.4110 |
1.2073 |
1.4123 |
-0.0013 |
-0.11% |
| 2026-05-27 |
001958 |
嘉合磐通债券C |
1.2073 |
1.4123 |
1.2083 |
1.4133 |
-0.0010 |
-0.08% |
| 2026-05-26 |
001958 |
嘉合磐通债券C |
1.2083 |
1.4133 |
1.2071 |
1.4121 |
0.0012 |
0.10% |
| 2026-05-25 |
001958 |
嘉合磐通债券C |
1.2071 |
1.4121 |
1.2066 |
1.4116 |
0.0005 |
0.04% |
| 2026-05-22 |
001958 |
嘉合磐通债券C |
1.2066 |
1.4116 |
1.2060 |
1.4110 |
0.0006 |
0.05% |
| 2026-05-21 |
001958 |
嘉合磐通债券C |
1.2060 |
1.4110 |
1.2068 |
1.4118 |
-0.0008 |
-0.07% |
| 2026-05-20 |
001958 |
嘉合磐通债券C |
1.2068 |
1.4118 |
1.2052 |
1.4102 |
0.0016 |
0.13% |
| 2026-05-19 |
001958 |
嘉合磐通债券C |
1.2052 |
1.4102 |
1.2053 |
1.4103 |
-0.0001 |
-0.01% |
| 2026-05-18 |
001958 |
嘉合磐通债券C |
1.2053 |
1.4103 |
1.2062 |
1.4112 |
-0.0009 |
-0.07% |
| 2026-05-15 |
001958 |
嘉合磐通债券C |
1.2062 |
1.4112 |
1.2098 |
1.4148 |
-0.0036 |
-0.30% |
| 2026-05-14 |
001958 |
嘉合磐通债券C |
1.2098 |
1.4148 |
1.2155 |
1.4205 |
-0.0057 |
-0.47% |
| 2026-05-13 |
001958 |
嘉合磐通债券C |
1.2155 |
1.4205 |
1.2140 |
1.4190 |
0.0015 |
0.12% |
| 2026-05-12 |
001958 |
嘉合磐通债券C |
1.2140 |
1.4190 |
1.2140 |
1.4190 |
0.0000 |
0.00% |
| 2026-05-11 |
001958 |
嘉合磐通债券C |
1.2140 |
1.4190 |
1.2136 |
1.4186 |
0.0004 |
0.03% |
| 2026-05-08 |
001958 |
嘉合磐通债券C |
1.2136 |
1.4186 |
1.2170 |
1.4220 |
-0.0034 |
-0.28% |
| 2026-04-30 |
001958 |
嘉合磐通债券C |
1.2108 |
1.4158 |
1.2086 |
1.4136 |
0.0022 |
0.18% |
| 2026-04-29 |
001958 |
嘉合磐通债券C |
1.2086 |
1.4136 |
1.2071 |
1.4121 |
0.0015 |
0.12% |
| 2026-04-28 |
001958 |
嘉合磐通债券C |
1.2071 |
1.4121 |
1.2090 |
1.4140 |
-0.0019 |
-0.16% |
| 2026-04-27 |
001958 |
嘉合磐通债券C |
1.2090 |
1.4140 |
1.2108 |
1.4158 |
-0.0018 |
-0.15% |
| 2026-04-24 |
001958 |
嘉合磐通债券C |
1.2108 |
1.4158 |
1.2092 |
1.4142 |
0.0016 |
0.13% |
| 2026-04-23 |
001958 |
嘉合磐通债券C |
1.2092 |
1.4142 |
1.2107 |
1.4157 |
-0.0015 |
-0.12% |
| 2026-04-22 |
001958 |
嘉合磐通债券C |
1.2107 |
1.4157 |
1.2095 |
1.4145 |
0.0012 |
0.10% |
| 2026-04-21 |
001958 |
嘉合磐通债券C |
1.2095 |
1.4145 |
1.2092 |
1.4142 |
0.0003 |
0.02% |
| 2026-04-20 |
001958 |
嘉合磐通债券C |
1.2092 |
1.4142 |
1.2087 |
1.4137 |
0.0005 |
0.04% |
| 2026-04-17 |
001958 |
嘉合磐通债券C |
1.2087 |
1.4137 |
1.2095 |
1.4145 |
-0.0008 |
-0.07% |
| 2026-04-16 |
001958 |
嘉合磐通债券C |
1.2095 |
1.4145 |
1.2080 |
1.4130 |
0.0015 |
0.12% |
| 2026-04-15 |
001958 |
嘉合磐通债券C |
1.2080 |
1.4130 |
1.2060 |
1.4110 |
0.0020 |
0.17% |
| 2026-04-14 |
001958 |
嘉合磐通债券C |
1.2060 |
1.4110 |
1.2050 |
1.4100 |
0.0010 |
0.08% |
| 2026-04-13 |
001958 |
嘉合磐通债券C |
1.2050 |
1.4100 |
1.2054 |
1.4104 |
-0.0004 |
-0.03% |
| 2026-04-10 |
001958 |
嘉合磐通债券C |
1.2054 |
1.4104 |
1.2050 |
1.4100 |
0.0004 |
0.03% |
| 2026-04-09 |
001958 |
嘉合磐通债券C |
1.2050 |
1.4100 |
1.2074 |
1.4124 |
-0.0024 |
-0.20% |
| 2026-04-08 |
001958 |
嘉合磐通债券C |
1.2074 |
1.4124 |
1.2017 |
1.4067 |
0.0057 |
0.47% |
| 2026-04-07 |
001958 |
嘉合磐通债券C |
1.2017 |
1.4067 |
1.2050 |
1.4100 |
-0.0033 |
-0.27% |
| 2026-04-03 |
001958 |
嘉合磐通债券C |
1.2050 |
1.4100 |
1.2057 |
1.4107 |
-0.0007 |
-0.06% |
| 2026-04-02 |
001958 |
嘉合磐通债券C |
1.2057 |
1.4107 |
1.2037 |
1.4087 |
0.0020 |
0.17% |
| 2026-04-01 |
001958 |
嘉合磐通债券C |
1.2037 |
1.4087 |
1.1978 |
1.4028 |
0.0059 |
0.49% |
| 2026-03-31 |
001958 |
嘉合磐通债券C |
1.1978 |
1.4028 |
1.1987 |
1.4037 |
-0.0009 |
-0.08% |
| 2026-03-30 |
001958 |
嘉合磐通债券C |
1.1987 |
1.4037 |
1.1974 |
1.4024 |
0.0013 |
0.11% |
| 2026-03-27 |
001958 |
嘉合磐通债券C |
1.1974 |
1.4024 |
1.1960 |
1.4010 |
0.0014 |
0.12% |
| 2026-03-26 |
001958 |
嘉合磐通债券C |
1.1960 |
1.4010 |
1.1964 |
1.4014 |
-0.0004 |
-0.03% |
| 2026-03-25 |
001958 |
嘉合磐通债券C |
1.1964 |
1.4014 |
1.1956 |
1.4006 |
0.0008 |
0.07% |
| 2026-03-24 |
001958 |
嘉合磐通债券C |
1.1956 |
1.4006 |
1.1933 |
1.3983 |
0.0023 |
0.19% |
| 2026-03-23 |
001958 |
嘉合磐通债券C |
1.1933 |
1.3983 |
1.1950 |
1.4000 |
-0.0017 |
-0.14% |
| 2026-03-20 |
001958 |
嘉合磐通债券C |
1.1950 |
1.4000 |
1.1965 |
1.4015 |
-0.0015 |
-0.13% |
| 2026-03-19 |
001958 |
嘉合磐通债券C |
1.1965 |
1.4015 |
1.1997 |
1.4047 |
-0.0032 |
-0.27% |
| 2026-03-18 |
001958 |
嘉合磐通债券C |
1.1997 |
1.4047 |
1.1979 |
1.4029 |
0.0018 |
0.15% |
| 2026-03-17 |
001958 |
嘉合磐通债券C |
1.1979 |
1.4029 |
1.1974 |
1.4024 |
0.0005 |
0.04% |
| 2026-03-16 |
001958 |
嘉合磐通债券C |
1.1974 |
1.4024 |
1.1996 |
1.4046 |
-0.0022 |
-0.18% |
| 2026-03-13 |
001958 |
嘉合磐通债券C |
1.1996 |
1.4046 |
1.2014 |
1.4064 |
-0.0018 |
-0.15% |
| 2026-03-12 |
001958 |
嘉合磐通债券C |
1.2014 |
1.4064 |
1.2042 |
1.4092 |
-0.0028 |
-0.23% |
| 2026-03-11 |
001958 |
嘉合磐通债券C |
1.2042 |
1.4092 |
1.2043 |
1.4093 |
-0.0001 |
-0.01% |
| 2026-03-10 |
001958 |
嘉合磐通债券C |
1.2043 |
1.4093 |
1.2015 |
1.4065 |
0.0028 |
0.23% |
| 2026-03-09 |
001958 |
嘉合磐通债券C |
1.2015 |
1.4065 |
1.2035 |
1.4085 |
-0.0020 |
-0.17% |
| 2026-03-06 |
001958 |
嘉合磐通债券C |
1.2035 |
1.4085 |
1.2013 |
1.4063 |
0.0022 |
0.18% |
| 2026-03-05 |
001958 |
嘉合磐通债券C |
1.2013 |
1.4063 |
1.2004 |
1.4054 |
0.0009 |
0.07% |
| 2026-03-04 |
001958 |
嘉合磐通债券C |
1.2004 |
1.4054 |
1.2025 |
1.4075 |
-0.0021 |
-0.17% |
| 2026-03-03 |
001958 |
嘉合磐通债券C |
1.2025 |
1.4075 |
1.2075 |
1.4125 |
-0.0050 |
-0.41% |
| 2026-03-02 |
001958 |
嘉合磐通债券C |
1.2075 |
1.4125 |
1.2043 |
1.4093 |
0.0032 |
0.27% |
| 2026-02-27 |
001958 |
嘉合磐通债券C |
1.2043 |
1.4093 |
1.2036 |
1.4086 |
0.0007 |
0.06% |
| 2026-02-26 |
001958 |
嘉合磐通债券C |
1.2036 |
1.4086 |
1.2023 |
1.4073 |
0.0013 |
0.11% |
| 2026-02-25 |
001958 |
嘉合磐通债券C |
1.2023 |
1.4073 |
1.2012 |
1.4062 |
0.0011 |
0.09% |
| 2026-02-24 |
001958 |
嘉合磐通债券C |
1.2012 |
1.4062 |
1.1989 |
1.4039 |
0.0023 |
0.19% |
| 2026-02-13 |
001958 |
嘉合磐通债券C |
1.1989 |
1.4039 |
1.2020 |
1.4070 |
-0.0031 |
-0.26% |
| 2026-02-12 |
001958 |
嘉合磐通债券C |
1.2020 |
1.4070 |
1.2010 |
1.4060 |
0.0010 |
0.08% |
| 2026-02-11 |
001958 |
嘉合磐通债券C |
1.2010 |
1.4060 |
1.2009 |
1.4059 |
0.0001 |
0.01% |
| 2026-02-10 |
001958 |
嘉合磐通债券C |
1.2009 |
1.4059 |
1.2003 |
1.4053 |
0.0006 |
0.05% |
| 2026-02-09 |
001958 |
嘉合磐通债券C |
1.2003 |
1.4053 |
1.1983 |
1.4033 |
0.0020 |
0.17% |
| 2026-02-06 |
001958 |
嘉合磐通债券C |
1.1983 |
1.4033 |
1.1983 |
1.4033 |
0.0000 |
0.00% |
| 2026-02-05 |
001958 |
嘉合磐通债券C |
1.1983 |
1.4033 |
1.2008 |
1.4058 |
-0.0025 |
-0.21% |
| 2026-02-04 |
001958 |
嘉合磐通债券C |
1.2008 |
1.4058 |
1.1996 |
1.4046 |
0.0012 |
0.10% |
| 2026-02-03 |
001958 |
嘉合磐通债券C |
1.1996 |
1.4046 |
1.1986 |
1.4036 |
0.0010 |
0.08% |
| 2026-02-02 |
001958 |
嘉合磐通债券C |
1.1986 |
1.4036 |
1.2050 |
1.4100 |
-0.0064 |
-0.53% |
| 2026-01-30 |
001958 |
嘉合磐通债券C |
1.2050 |
1.4100 |
1.2124 |
1.4174 |
-0.0074 |
-0.61% |
| 2026-01-29 |
001958 |
嘉合磐通债券C |
1.2124 |
1.4174 |
1.2104 |
1.4154 |
0.0020 |
0.17% |
| 2026-01-28 |
001958 |
嘉合磐通债券C |
1.2104 |
1.4154 |
1.2056 |
1.4106 |
0.0048 |
0.40% |
| 2026-01-27 |
001958 |
嘉合磐通债券C |
1.2056 |
1.4106 |
1.2054 |
1.4104 |
0.0002 |
0.02% |
| 2026-01-26 |
001958 |
嘉合磐通债券C |
1.2054 |
1.4104 |
1.2023 |
1.4073 |
0.0031 |
0.26% |
| 2026-01-23 |
001958 |
嘉合磐通债券C |
1.2023 |
1.4073 |
1.2000 |
1.4050 |
0.0023 |
0.19% |
| 2026-01-22 |
001958 |
嘉合磐通债券C |
1.2000 |
1.4050 |
1.2014 |
1.4064 |
-0.0014 |
-0.12% |
| 2026-01-21 |
001958 |
嘉合磐通债券C |
1.2014 |
1.4064 |
1.1992 |
1.4042 |
0.0022 |
0.18% |
| 2026-01-20 |
001958 |
嘉合磐通债券C |
1.1992 |
1.4042 |
1.1986 |
1.4036 |
0.0006 |
0.05% |
| 2026-01-19 |
001958 |
嘉合磐通债券C |
1.1986 |
1.4036 |
1.1968 |
1.4018 |
0.0018 |
0.15% |
| 2026-01-16 |
001958 |
嘉合磐通债券C |
1.1968 |
1.4018 |
1.1972 |
1.4022 |
-0.0004 |
-0.03% |
| 2026-01-15 |
001958 |
嘉合磐通债券C |
1.1972 |
1.4022 |
1.1984 |
1.4034 |
-0.0012 |
-0.10% |
| 2026-01-14 |
001958 |
嘉合磐通债券C |
1.1984 |
1.4034 |
1.1984 |
1.4034 |
0.0000 |
0.00% |
| 2026-01-13 |
001958 |
嘉合磐通债券C |
1.1984 |
1.4034 |
1.1945 |
1.3995 |
0.0039 |
0.33% |
| 2026-01-12 |
001958 |
嘉合磐通债券C |
1.1945 |
1.3995 |
1.1930 |
1.3980 |
0.0015 |
0.13% |
| 2026-01-09 |
001958 |
嘉合磐通债券C |
1.1930 |
1.3980 |
1.1872 |
1.3922 |
0.0058 |
0.49% |
| 2026-01-08 |
001958 |
嘉合磐通债券C |
1.1872 |
1.3922 |
1.1882 |
1.3932 |
-0.0010 |
-0.08% |
| 2026-01-07 |
001958 |
嘉合磐通债券C |
1.1882 |
1.3932 |
1.1847 |
1.3897 |
0.0035 |
0.30% |
| 2026-01-06 |
001958 |
嘉合磐通债券C |
1.1847 |
1.3897 |
1.1802 |
1.3852 |
0.0045 |
0.38% |
| 2026-01-05 |
001958 |
嘉合磐通债券C |
1.1802 |
1.3852 |
1.1745 |
1.3795 |
0.0057 |
0.49% |
| 2025-12-31 |
001958 |
嘉合磐通债券C |
1.1745 |
1.3795 |
1.1750 |
1.3800 |
-0.0005 |
-0.04% |
| 2025-12-30 |
001958 |
嘉合磐通债券C |
1.1750 |
1.3800 |
1.1746 |
1.3796 |
0.0004 |
0.03% |
| 2025-12-29 |
001958 |
嘉合磐通债券C |
1.1746 |
1.3796 |
1.1768 |
1.3818 |
-0.0022 |
-0.19% |
| 2025-12-26 |
001958 |
嘉合磐通债券C |
1.1768 |
1.3818 |
1.1752 |
1.3802 |
0.0016 |
0.14% |
| 2025-12-25 |
001958 |
嘉合磐通债券C |
1.1752 |
1.3802 |
1.1779 |
1.3829 |
-0.0027 |
-0.23% |
| 2025-12-24 |
001958 |
嘉合磐通债券C |
1.1779 |
1.3829 |
1.1780 |
1.3830 |
-0.0001 |
-0.01% |
| 2025-12-23 |
001958 |
嘉合磐通债券C |
1.1780 |
1.3830 |
1.1788 |
1.3838 |
-0.0008 |
-0.07% |
| 2025-12-22 |
001958 |
嘉合磐通债券C |
1.1788 |
1.3838 |
1.1772 |
1.3822 |
0.0016 |
0.14% |
| 2025-12-19 |
001958 |
嘉合磐通债券C |
1.1772 |
1.3822 |
1.1754 |
1.3804 |
0.0018 |
0.15% |
| 2025-12-18 |
001958 |
嘉合磐通债券C |
1.1754 |
1.3804 |
1.1761 |
1.3811 |
-0.0007 |
-0.06% |
| 2025-12-17 |
001958 |
嘉合磐通债券C |
1.1761 |
1.3811 |
1.1716 |
1.3766 |
0.0045 |
0.38% |
| 2025-12-16 |
001958 |
嘉合磐通债券C |
1.1716 |
1.3766 |
1.1766 |
1.3816 |
-0.0050 |
-0.42% |
| 2025-12-15 |
001958 |
嘉合磐通债券C |
1.1766 |
1.3816 |
1.1766 |
1.3816 |
0.0000 |
0.00% |
| 2025-12-12 |
001958 |
嘉合磐通债券C |
1.1766 |
1.3816 |
1.1748 |
1.3798 |
0.0018 |
0.15% |
| 2025-12-11 |
001958 |
嘉合磐通债券C |
1.1748 |
1.3798 |
1.1760 |
1.3810 |
-0.0012 |
-0.10% |
| 2025-12-10 |
001958 |
嘉合磐通债券C |
1.1760 |
1.3810 |
1.1739 |
1.3789 |
0.0021 |
0.18% |
| 2025-12-09 |
001958 |
嘉合磐通债券C |
1.1739 |
1.3789 |
1.1783 |
1.3833 |
-0.0044 |
-0.37% |
| 2025-12-08 |
001958 |
嘉合磐通债券C |
1.1783 |
1.3833 |
1.1823 |
1.3873 |
-0.0040 |
-0.34% |
| 2025-12-05 |
001958 |
嘉合磐通债券C |
1.1823 |
1.3873 |
1.1803 |
1.3853 |
0.0020 |
0.17% |
| 2025-12-04 |
001958 |
嘉合磐通债券C |
1.1803 |
1.3853 |
1.1805 |
1.3855 |
-0.0002 |
-0.02% |
| 2025-12-03 |
001958 |
嘉合磐通债券C |
1.1805 |
1.3855 |
1.1816 |
1.3866 |
-0.0011 |
-0.09% |
| 2025-12-02 |
001958 |
嘉合磐通债券C |
1.1816 |
1.3866 |
1.1832 |
1.3882 |
-0.0016 |
-0.14% |
| 2025-12-01 |
001958 |
嘉合磐通债券C |
1.1832 |
1.3882 |
1.1804 |
1.3854 |
0.0028 |
0.24% |
| 2025-11-28 |
001958 |
嘉合磐通债券C |
1.1804 |
1.3854 |
1.1778 |
1.3828 |
0.0026 |
0.22% |
| 2025-11-27 |
001958 |
嘉合磐通债券C |
1.1778 |
1.3828 |
1.1761 |
1.3811 |
0.0017 |
0.14% |
| 2025-11-26 |
001958 |
嘉合磐通债券C |
1.1761 |
1.3811 |
1.1739 |
1.3789 |
0.0022 |
0.19% |
| 2025-11-25 |
001958 |
嘉合磐通债券C |
1.1739 |
1.3789 |
1.1712 |
1.3762 |
0.0027 |
0.23% |
| 2025-11-24 |
001958 |
嘉合磐通债券C |
1.1712 |
1.3762 |
1.1703 |
1.3753 |
0.0009 |
0.08% |
| 2025-11-21 |
001958 |
嘉合磐通债券C |
1.1703 |
1.3753 |
1.1751 |
1.3801 |
-0.0048 |
-0.41% |
| 2025-11-20 |
001958 |
嘉合磐通债券C |
1.1751 |
1.3801 |
1.1756 |
1.3806 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001958 |
嘉合磐通债券C |
1.1756 |
1.3806 |
1.1717 |
1.3767 |
0.0039 |
0.33% |
| 2025-11-18 |
001958 |
嘉合磐通债券C |
1.1717 |
1.3767 |
1.1746 |
1.3796 |
-0.0029 |
-0.25% |
| 2025-11-17 |
001958 |
嘉合磐通债券C |
1.1746 |
1.3796 |
1.1787 |
1.3837 |
-0.0041 |
-0.35% |
| 2025-11-14 |
001958 |
嘉合磐通债券C |
1.1787 |
1.3837 |
1.1819 |
1.3869 |
-0.0032 |
-0.27% |
| 2025-11-13 |
001958 |
嘉合磐通债券C |
1.1819 |
1.3869 |
1.1757 |
1.3807 |
0.0062 |
0.53% |
| 2025-11-12 |
001958 |
嘉合磐通债券C |
1.1757 |
1.3807 |
1.1732 |
1.3782 |
0.0025 |
0.21% |
| 2025-11-11 |
001958 |
嘉合磐通债券C |
1.1732 |
1.3782 |
1.1756 |
1.3806 |
-0.0024 |
-0.20% |
| 2025-11-10 |
001958 |
嘉合磐通债券C |
1.1756 |
1.3806 |
1.1722 |
1.3772 |
0.0034 |
0.29% |
| 2025-11-07 |
001958 |
嘉合磐通债券C |
1.1722 |
1.3772 |
1.1730 |
1.3780 |
-0.0008 |
-0.07% |
| 2025-11-06 |
001958 |
嘉合磐通债券C |
1.1730 |
1.3780 |
1.1713 |
1.3763 |
0.0017 |
0.15% |
| 2025-11-05 |
001958 |
嘉合磐通债券C |
1.1713 |
1.3763 |
1.1712 |
1.3762 |
0.0001 |
0.01% |
| 2025-11-04 |
001958 |
嘉合磐通债券C |
1.1712 |
1.3762 |
1.1771 |
1.3821 |
-0.0059 |
-0.50% |
| 2025-11-03 |
001958 |
嘉合磐通债券C |
1.1771 |
1.3821 |
1.1771 |
1.3821 |
0.0000 |
0.00% |
| 2025-10-31 |
001958 |
嘉合磐通债券C |
1.1771 |
1.3821 |
1.1706 |
1.3756 |
0.0065 |
0.56% |
| 2025-10-30 |
001958 |
嘉合磐通债券C |
1.1706 |
1.3756 |
1.1721 |
1.3771 |
-0.0015 |
-0.13% |
| 2025-10-29 |
001958 |
嘉合磐通债券C |
1.1721 |
1.3771 |
1.1694 |
1.3744 |
0.0027 |
0.23% |
| 2025-10-28 |
001958 |
嘉合磐通债券C |
1.1694 |
1.3744 |
1.1732 |
1.3782 |
-0.0038 |
-0.32% |
| 2025-10-27 |
001958 |
嘉合磐通债券C |
1.1732 |
1.3782 |
1.1720 |
1.3770 |
0.0012 |
0.10% |
| 2025-10-24 |
001958 |
嘉合磐通债券C |
1.1720 |
1.3770 |
1.1710 |
1.3760 |
0.0010 |
0.09% |
| 2025-10-23 |
001958 |
嘉合磐通债券C |
1.1710 |
1.3760 |
1.1730 |
1.3780 |
-0.0020 |
-0.17% |
| 2025-10-22 |
001958 |
嘉合磐通债券C |
1.1730 |
1.3780 |
1.1757 |
1.3807 |
-0.0027 |
-0.23% |
| 2025-10-21 |
001958 |
嘉合磐通债券C |
1.1757 |
1.3807 |
1.1723 |
1.3773 |
0.0034 |
0.29% |
| 2025-10-20 |
001958 |
嘉合磐通债券C |
1.1723 |
1.3773 |
1.1728 |
1.3778 |
-0.0005 |
-0.04% |
| 2025-10-17 |
001958 |
嘉合磐通债券C |
1.1728 |
1.3778 |
1.1760 |
1.3810 |
-0.0032 |
-0.27% |
| 2025-10-16 |
001958 |
嘉合磐通债券C |
1.1760 |
1.3810 |
1.1767 |
1.3817 |
-0.0007 |
-0.06% |
| 2025-10-15 |
001958 |
嘉合磐通债券C |
1.1767 |
1.3817 |
1.1728 |
1.3778 |
0.0039 |
0.33% |
| 2025-10-14 |
001958 |
嘉合磐通债券C |
1.1728 |
1.3778 |
1.1790 |
1.3840 |
-0.0062 |
-0.53% |
| 2025-10-13 |
001958 |
嘉合磐通债券C |
1.1790 |
1.3840 |
1.1774 |
1.3824 |
0.0016 |
0.14% |
| 2025-10-10 |
001958 |
嘉合磐通债券C |
1.1774 |
1.3824 |
1.1827 |
1.3877 |
-0.0053 |
-0.45% |
| 2025-10-09 |
001958 |
嘉合磐通债券C |
1.1827 |
1.3877 |
1.1784 |
1.3834 |
0.0043 |
0.36% |
| 2025-09-30 |
001958 |
嘉合磐通债券C |
1.1784 |
1.3834 |
1.1743 |
1.3793 |
0.0041 |
0.35% |
| 2025-09-29 |
001958 |
嘉合磐通债券C |
1.1743 |
1.3793 |
1.1703 |
1.3753 |
0.0040 |
0.34% |
| 2025-09-26 |
001958 |
嘉合磐通债券C |
1.1703 |
1.3753 |
1.1705 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-09-25 |
001958 |
嘉合磐通债券C |
1.1705 |
1.3755 |
1.1702 |
1.3752 |
0.0003 |
0.03% |
| 2025-09-24 |
001958 |
嘉合磐通债券C |
1.1702 |
1.3752 |
1.1659 |
1.3709 |
0.0043 |
0.37% |
| 2025-09-23 |
001958 |
嘉合磐通债券C |
1.1659 |
1.3709 |
1.1646 |
1.3696 |
0.0013 |
0.11% |
| 2025-09-22 |
001958 |
嘉合磐通债券C |
1.1646 |
1.3696 |
1.1613 |
1.3663 |
0.0033 |
0.28% |
| 2025-09-19 |
001958 |
嘉合磐通债券C |
1.1613 |
1.3663 |
1.1609 |
1.3659 |
0.0004 |
0.03% |
| 2025-09-18 |
001958 |
嘉合磐通债券C |
1.1609 |
1.3659 |
1.1626 |
1.3676 |
-0.0017 |
-0.15% |
| 2025-09-17 |
001958 |
嘉合磐通债券C |
1.1626 |
1.3676 |
1.1628 |
1.3678 |
-0.0002 |
-0.02% |
