嘉合磐泰短债A基金净值查询(007014)
今天最新净值
1.1649
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2349
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.7451亿
- 最近资产：31.13亿
- 基金公司：嘉合基金
- 基金经理：于启明 叶平
近一月,嘉合磐泰短债A(007014)基金累计收益率0.11%
| 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 |
007014 |
嘉合磐泰短债A |
1.1650 |
1.2350 |
1.1649 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-15 |
007014 |
嘉合磐泰短债A |
1.1649 |
1.2349 |
1.1648 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-14 |
007014 |
嘉合磐泰短债A |
1.1648 |
1.2348 |
1.1647 |
1.2347 |
0.0001 |
0.01% |
| 2026-09-11 |
007014 |
嘉合磐泰短债A |
1.1647 |
1.2347 |
1.1647 |
1.2347 |
0.0000 |
0.00% |
| 2026-09-10 |
007014 |
嘉合磐泰短债A |
1.1647 |
1.2347 |
1.1646 |
1.2346 |
0.0001 |
0.01% |
| 2026-09-09 |
007014 |
嘉合磐泰短债A |
1.1646 |
1.2346 |
1.1646 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-08 |
007014 |
嘉合磐泰短债A |
1.1646 |
1.2346 |
1.1645 |
1.2345 |
0.0001 |
0.01% |
| 2026-09-07 |
007014 |
嘉合磐泰短债A |
1.1645 |
1.2345 |
1.1644 |
1.2344 |
0.0001 |
0.01% |
| 2026-09-04 |
007014 |
嘉合磐泰短债A |
1.1644 |
1.2344 |
1.1643 |
1.2343 |
0.0001 |
0.01% |
| 2026-09-03 |
007014 |
嘉合磐泰短债A |
1.1643 |
1.2343 |
1.1642 |
1.2342 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007014 |
嘉合磐泰短债A |
1.1642 |
1.2342 |
1.1641 |
1.2341 |
0.0001 |
0.01% |
| 2026-09-01 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1641 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-31 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1640 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-28 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1640 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-27 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1640 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-26 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1641 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1641 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-24 |
007014 |
嘉合磐泰短债A |
1.1641 |
1.2341 |
1.1639 |
1.2339 |
0.0002 |
0.02% |
| 2026-08-21 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1639 |
1.2339 |
0.0000 |
0.00% |
| 2026-08-20 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1639 |
1.2339 |
0.0000 |
0.00% |
| 2026-08-19 |
007014 |
嘉合磐泰短债A |
1.1639 |
1.2339 |
1.1640 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007014 |
嘉合磐泰短债A |
1.1640 |
1.2340 |
1.1636 |
1.2336 |
0.0004 |
0.03% |
| 2026-08-17 |
007014 |
嘉合磐泰短债A |
1.1636 |
1.2336 |
1.1636 |
1.2336 |
0.0000 |
0.00% |
