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嘉合磐泰短债A基金净值查询(007014)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1648 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2348
  • 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
近一年嘉合磐泰短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合磐泰短债A(007014)基金累计收益率1.61%
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
2026-09-15 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%
2026-08-14 007014 嘉合磐泰短债A 1.1636 1.2336 1.1635 1.2335 0.0001 0.01%
2026-08-13 007014 嘉合磐泰短债A 1.1635 1.2335 1.1634 1.2334 0.0001 0.01%
2026-08-12 007014 嘉合磐泰短债A 1.1634 1.2334 1.1634 1.2334 0.0000 0.00%
2026-08-11 007014 嘉合磐泰短债A 1.1634 1.2334 1.1633 1.2333 0.0001 0.01%
2026-08-10 007014 嘉合磐泰短债A 1.1633 1.2333 1.1631 1.2331 0.0002 0.02%
2026-08-07 007014 嘉合磐泰短债A 1.1631 1.2331 1.1631 1.2331 0.0000 0.00%
2026-08-06 007014 嘉合磐泰短债A 1.1631 1.2331 1.1630 1.2330 0.0001 0.01%
2026-08-05 007014 嘉合磐泰短债A 1.1630 1.2330 1.1630 1.2330 0.0000 0.00%
2026-08-04 007014 嘉合磐泰短债A 1.1630 1.2330 1.1627 1.2327 0.0003 0.03%
2026-08-03 007014 嘉合磐泰短债A 1.1627 1.2327 1.1627 1.2327 0.0000 0.00%
2026-07-31 007014 嘉合磐泰短债A 1.1627 1.2327 1.1627 1.2327 0.0000 0.00%
2026-07-30 007014 嘉合磐泰短债A 1.1627 1.2327 1.1628 1.2328 -0.0001 -0.01%
2026-07-29 007014 嘉合磐泰短债A 1.1628 1.2328 1.1627 1.2327 0.0001 0.01%
2026-07-28 007014 嘉合磐泰短债A 1.1627 1.2327 1.1627 1.2327 0.0000 0.00%
2026-07-27 007014 嘉合磐泰短债A 1.1627 1.2327 1.1625 1.2325 0.0002 0.02%
2026-07-24 007014 嘉合磐泰短债A 1.1625 1.2325 1.1624 1.2324 0.0001 0.01%
2026-07-23 007014 嘉合磐泰短债A 1.1624 1.2324 1.1624 1.2324 0.0000 0.00%
2026-07-22 007014 嘉合磐泰短债A 1.1624 1.2324 1.1624 1.2324 0.0000 0.00%
2026-07-21 007014 嘉合磐泰短债A 1.1624 1.2324 1.1623 1.2323 0.0001 0.01%
2026-07-20 007014 嘉合磐泰短债A 1.1623 1.2323 1.1622 1.2322 0.0001 0.01%
2026-07-17 007014 嘉合磐泰短债A 1.1622 1.2322 1.1619 1.2319 0.0003 0.03%
2026-07-16 007014 嘉合磐泰短债A 1.1619 1.2319 1.1618 1.2318 0.0001 0.01%
2026-07-15 007014 嘉合磐泰短债A 1.1618 1.2318 1.1618 1.2318 0.0000 0.00%
2026-07-14 007014 嘉合磐泰短债A 1.1618 1.2318 1.1618 1.2318 0.0000 0.00%
2026-07-13 007014 嘉合磐泰短债A 1.1618 1.2318 1.1616 1.2316 0.0002 0.02%
2026-07-10 007014 嘉合磐泰短债A 1.1616 1.2316 1.1615 1.2315 0.0001 0.01%
2026-07-09 007014 嘉合磐泰短债A 1.1615 1.2315 1.1615 1.2315 0.0000 0.00%
2026-07-08 007014 嘉合磐泰短债A 1.1615 1.2315 1.1615 1.2315 0.0000 0.00%
2026-07-07 007014 嘉合磐泰短债A 1.1615 1.2315 1.1614 1.2314 0.0001 0.01%
2026-07-06 007014 嘉合磐泰短债A 1.1614 1.2314 1.1611 1.2311 0.0003 0.03%
2026-07-03 007014 嘉合磐泰短债A 1.1611 1.2311 1.1611 1.2311 0.0000 0.00%
2026-07-02 007014 嘉合磐泰短债A 1.1611 1.2311 1.1612 1.2312 -0.0001 -0.01%
2026-07-01 007014 嘉合磐泰短债A 1.1612 1.2312 1.1612 1.2312 0.0000 0.00%
2026-06-30 007014 嘉合磐泰短债A 1.1612 1.2312 1.1611 1.2311 0.0001 0.01%
2026-06-29 007014 嘉合磐泰短债A 1.1611 1.2311 1.1610 1.2310 0.0001 0.01%
2026-06-26 007014 嘉合磐泰短债A 1.1610 1.2310 1.1611 1.2311 -0.0001 -0.01%
2026-06-25 007014 嘉合磐泰短债A 1.1611 1.2311 1.1610 1.2310 0.0001 0.01%
2026-06-24 007014 嘉合磐泰短债A 1.1610 1.2310 1.1610 1.2310 0.0000 0.00%
2026-06-23 007014 嘉合磐泰短债A 1.1610 1.2310 1.1609 1.2309 0.0001 0.01%
2026-06-22 007014 嘉合磐泰短债A 1.1609 1.2309 1.1608 1.2308 0.0001 0.01%
2026-06-18 007014 嘉合磐泰短债A 1.1608 1.2308 1.1607 1.2307 0.0001 0.01%
2026-06-17 007014 嘉合磐泰短债A 1.1607 1.2307 1.1606 1.2306 0.0001 0.01%
2026-06-16 007014 嘉合磐泰短债A 1.1606 1.2306 1.1604 1.2304 0.0002 0.02%
2026-06-15 007014 嘉合磐泰短债A 1.1604 1.2304 1.1602 1.2302 0.0002 0.02%
2026-06-12 007014 嘉合磐泰短债A 1.1602 1.2302 1.1603 1.2303 -0.0001 -0.01%
2026-06-11 007014 嘉合磐泰短债A 1.1603 1.2303 1.1603 1.2303 0.0000 0.00%
2026-06-10 007014 嘉合磐泰短债A 1.1603 1.2303 1.1604 1.2304 -0.0001 -0.01%
2026-06-09 007014 嘉合磐泰短债A 1.1604 1.2304 1.1604 1.2304 0.0000 0.00%
2026-06-08 007014 嘉合磐泰短债A 1.1604 1.2304 1.1604 1.2304 0.0000 0.00%
2026-06-05 007014 嘉合磐泰短债A 1.1604 1.2304 1.1603 1.2303 0.0001 0.01%
2026-06-04 007014 嘉合磐泰短债A 1.1603 1.2303 1.1603 1.2303 0.0000 0.00%
2026-06-03 007014 嘉合磐泰短债A 1.1603 1.2303 1.1602 1.2302 0.0001 0.01%
2026-06-02 007014 嘉合磐泰短债A 1.1602 1.2302 1.1602 1.2302 0.0000 0.00%
2026-06-01 007014 嘉合磐泰短债A 1.1602 1.2302 1.1600 1.2300 0.0002 0.02%
2026-05-29 007014 嘉合磐泰短债A 1.1600 1.2300 1.1598 1.2298 0.0002 0.02%
2026-05-28 007014 嘉合磐泰短债A 1.1598 1.2298 1.1598 1.2298 0.0000 0.00%
2026-05-27 007014 嘉合磐泰短债A 1.1598 1.2298 1.1596 1.2296 0.0002 0.02%
2026-05-26 007014 嘉合磐泰短债A 1.1596 1.2296 1.1595 1.2295 0.0001 0.01%
2026-05-25 007014 嘉合磐泰短债A 1.1595 1.2295 1.1593 1.2293 0.0002 0.02%
2026-05-22 007014 嘉合磐泰短债A 1.1593 1.2293 1.1592 1.2292 0.0001 0.01%
2026-05-21 007014 嘉合磐泰短债A 1.1592 1.2292 1.1591 1.2291 0.0001 0.01%
2026-05-20 007014 嘉合磐泰短债A 1.1591 1.2291 1.1591 1.2291 0.0000 0.00%
2026-05-19 007014 嘉合磐泰短债A 1.1591 1.2291 1.1591 1.2291 0.0000 0.00%
2026-05-18 007014 嘉合磐泰短债A 1.1591 1.2291 1.1589 1.2289 0.0002 0.02%
2026-05-15 007014 嘉合磐泰短债A 1.1589 1.2289 1.1589 1.2289 0.0000 0.00%
2026-05-14 007014 嘉合磐泰短债A 1.1589 1.2289 1.1588 1.2288 0.0001 0.01%
2026-05-13 007014 嘉合磐泰短债A 1.1588 1.2288 1.1587 1.2287 0.0001 0.01%
2026-05-12 007014 嘉合磐泰短债A 1.1587 1.2287 1.1586 1.2286 0.0001 0.01%
2026-05-11 007014 嘉合磐泰短债A 1.1586 1.2286 1.1585 1.2285 0.0001 0.01%
2026-05-08 007014 嘉合磐泰短债A 1.1585 1.2285 1.1584 1.2284 0.0001 0.01%
2026-04-30 007014 嘉合磐泰短债A 1.1581 1.2281 1.1580 1.2280 0.0001 0.01%
2026-04-29 007014 嘉合磐泰短债A 1.1580 1.2280 1.1579 1.2279 0.0001 0.01%
2026-04-28 007014 嘉合磐泰短债A 1.1579 1.2279 1.1578 1.2278 0.0001 0.01%
2026-04-27 007014 嘉合磐泰短债A 1.1578 1.2278 1.1577 1.2277 0.0001 0.01%
2026-04-24 007014 嘉合磐泰短债A 1.1577 1.2277 1.1575 1.2275 0.0002 0.02%
2026-04-23 007014 嘉合磐泰短债A 1.1575 1.2275 1.1574 1.2274 0.0001 0.01%
2026-04-22 007014 嘉合磐泰短债A 1.1574 1.2274 1.1573 1.2273 0.0001 0.01%
2026-04-21 007014 嘉合磐泰短债A 1.1573 1.2273 1.1571 1.2271 0.0002 0.02%
2026-04-20 007014 嘉合磐泰短债A 1.1571 1.2271 1.1569 1.2269 0.0002 0.02%
2026-04-17 007014 嘉合磐泰短债A 1.1569 1.2269 1.1568 1.2268 0.0001 0.01%
2026-04-16 007014 嘉合磐泰短债A 1.1568 1.2268 1.1568 1.2268 0.0000 0.00%
2026-04-15 007014 嘉合磐泰短债A 1.1568 1.2268 1.1567 1.2267 0.0001 0.01%
2026-04-14 007014 嘉合磐泰短债A 1.1567 1.2267 1.1568 1.2268 -0.0001 -0.01%
2026-04-13 007014 嘉合磐泰短债A 1.1568 1.2268 1.1567 1.2267 0.0001 0.01%
2026-04-10 007014 嘉合磐泰短债A 1.1567 1.2267 1.1566 1.2266 0.0001 0.01%
2026-04-09 007014 嘉合磐泰短债A 1.1566 1.2266 1.1566 1.2266 0.0000 0.00%
2026-04-08 007014 嘉合磐泰短债A 1.1566 1.2266 1.1565 1.2265 0.0001 0.01%
2026-04-07 007014 嘉合磐泰短债A 1.1565 1.2265 1.1564 1.2264 0.0001 0.01%
2026-04-03 007014 嘉合磐泰短债A 1.1564 1.2264 1.1562 1.2262 0.0002 0.02%
2026-04-02 007014 嘉合磐泰短债A 1.1562 1.2262 1.1561 1.2261 0.0001 0.01%
2026-04-01 007014 嘉合磐泰短债A 1.1561 1.2261 1.1561 1.2261 0.0000 0.00%
2026-03-31 007014 嘉合磐泰短债A 1.1561 1.2261 1.1559 1.2259 0.0002 0.02%
2026-03-30 007014 嘉合磐泰短债A 1.1559 1.2259 1.1557 1.2257 0.0002 0.02%
2026-03-27 007014 嘉合磐泰短债A 1.1557 1.2257 1.1556 1.2256 0.0001 0.01%
2026-03-26 007014 嘉合磐泰短债A 1.1556 1.2256 1.1555 1.2255 0.0001 0.01%
2026-03-25 007014 嘉合磐泰短债A 1.1555 1.2255 1.1554 1.2254 0.0001 0.01%
2026-03-24 007014 嘉合磐泰短债A 1.1554 1.2254 1.1553 1.2253 0.0001 0.01%
2026-03-23 007014 嘉合磐泰短债A 1.1553 1.2253 1.1552 1.2252 0.0001 0.01%
2026-03-20 007014 嘉合磐泰短债A 1.1552 1.2252 1.1552 1.2252 0.0000 0.00%
2026-03-19 007014 嘉合磐泰短债A 1.1552 1.2252 1.1551 1.2251 0.0001 0.01%
2026-03-18 007014 嘉合磐泰短债A 1.1551 1.2251 1.1549 1.2249 0.0002 0.02%
2026-03-17 007014 嘉合磐泰短债A 1.1549 1.2249 1.1549 1.2249 0.0000 0.00%
2026-03-16 007014 嘉合磐泰短债A 1.1549 1.2249 1.1547 1.2247 0.0002 0.02%
2026-03-13 007014 嘉合磐泰短债A 1.1547 1.2247 1.1546 1.2246 0.0001 0.01%
2026-03-12 007014 嘉合磐泰短债A 1.1546 1.2246 1.1545 1.2245 0.0001 0.01%
2026-03-11 007014 嘉合磐泰短债A 1.1545 1.2245 1.1544 1.2244 0.0001 0.01%
2026-03-10 007014 嘉合磐泰短债A 1.1544 1.2244 1.1543 1.2243 0.0001 0.01%
2026-03-09 007014 嘉合磐泰短债A 1.1543 1.2243 1.1542 1.2242 0.0001 0.01%
2026-03-06 007014 嘉合磐泰短债A 1.1542 1.2242 1.1541 1.2241 0.0001 0.01%
2026-03-05 007014 嘉合磐泰短债A 1.1541 1.2241 1.1540 1.2240 0.0001 0.01%
2026-03-04 007014 嘉合磐泰短债A 1.1540 1.2240 1.1539 1.2239 0.0001 0.01%
2026-03-03 007014 嘉合磐泰短债A 1.1539 1.2239 1.1538 1.2238 0.0001 0.01%
2026-03-02 007014 嘉合磐泰短债A 1.1538 1.2238 1.1537 1.2237 0.0001 0.01%
2026-02-27 007014 嘉合磐泰短债A 1.1537 1.2237 1.1536 1.2236 0.0001 0.01%
2026-02-26 007014 嘉合磐泰短债A 1.1536 1.2236 1.1536 1.2236 0.0000 0.00%
2026-02-25 007014 嘉合磐泰短债A 1.1536 1.2236 1.1536 1.2236 0.0000 0.00%
2026-02-24 007014 嘉合磐泰短债A 1.1536 1.2236 1.1531 1.2231 0.0005 0.04%
2026-02-13 007014 嘉合磐泰短债A 1.1531 1.2231 1.1531 1.2231 0.0000 0.00%
2026-02-12 007014 嘉合磐泰短债A 1.1531 1.2231 1.1530 1.2230 0.0001 0.01%
2026-02-11 007014 嘉合磐泰短债A 1.1530 1.2230 1.1530 1.2230 0.0000 0.00%
2026-02-10 007014 嘉合磐泰短债A 1.1530 1.2230 1.1530 1.2230 0.0000 0.00%
2026-02-09 007014 嘉合磐泰短债A 1.1530 1.2230 1.1529 1.2229 0.0001 0.01%
2026-02-06 007014 嘉合磐泰短债A 1.1529 1.2229 1.1528 1.2228 0.0001 0.01%
2026-02-05 007014 嘉合磐泰短债A 1.1528 1.2228 1.1528 1.2228 0.0000 0.00%
2026-02-04 007014 嘉合磐泰短债A 1.1528 1.2228 1.1528 1.2228 0.0000 0.00%
2026-02-03 007014 嘉合磐泰短债A 1.1528 1.2228 1.1528 1.2228 0.0000 0.00%
2026-02-02 007014 嘉合磐泰短债A 1.1528 1.2228 1.1526 1.2226 0.0002 0.02%
2026-01-30 007014 嘉合磐泰短债A 1.1526 1.2226 1.1526 1.2226 0.0000 0.00%
2026-01-29 007014 嘉合磐泰短债A 1.1526 1.2226 1.1526 1.2226 0.0000 0.00%
2026-01-28 007014 嘉合磐泰短债A 1.1526 1.2226 1.1525 1.2225 0.0001 0.01%
2026-01-27 007014 嘉合磐泰短债A 1.1525 1.2225 1.1525 1.2225 0.0000 0.00%
2026-01-26 007014 嘉合磐泰短债A 1.1525 1.2225 1.1524 1.2224 0.0001 0.01%
2026-01-23 007014 嘉合磐泰短债A 1.1524 1.2224 1.1524 1.2224 0.0000 0.00%
2026-01-22 007014 嘉合磐泰短债A 1.1524 1.2224 1.1523 1.2223 0.0001 0.01%
2026-01-21 007014 嘉合磐泰短债A 1.1523 1.2223 1.1523 1.2223 0.0000 0.00%
2026-01-20 007014 嘉合磐泰短债A 1.1523 1.2223 1.1522 1.2222 0.0001 0.01%
2026-01-19 007014 嘉合磐泰短债A 1.1522 1.2222 1.1521 1.2221 0.0001 0.01%
2026-01-16 007014 嘉合磐泰短债A 1.1521 1.2221 1.1520 1.2220 0.0001 0.01%
2026-01-15 007014 嘉合磐泰短债A 1.1520 1.2220 1.1520 1.2220 0.0000 0.00%
2026-01-14 007014 嘉合磐泰短债A 1.1520 1.2220 1.1519 1.2219 0.0001 0.01%
2026-01-13 007014 嘉合磐泰短债A 1.1519 1.2219 1.1519 1.2219 0.0000 0.00%
2026-01-12 007014 嘉合磐泰短债A 1.1519 1.2219 1.1517 1.2217 0.0002 0.02%
2026-01-09 007014 嘉合磐泰短债A 1.1517 1.2217 1.1517 1.2217 0.0000 0.00%
2026-01-08 007014 嘉合磐泰短债A 1.1517 1.2217 1.1517 1.2217 0.0000 0.00%
2026-01-07 007014 嘉合磐泰短债A 1.1517 1.2217 1.1517 1.2217 0.0000 0.00%
2026-01-06 007014 嘉合磐泰短债A 1.1517 1.2217 1.1517 1.2217 0.0000 0.00%
2026-01-05 007014 嘉合磐泰短债A 1.1517 1.2217 1.1515 1.2215 0.0002 0.02%
2025-12-31 007014 嘉合磐泰短债A 1.1515 1.2215 1.1514 1.2214 0.0001 0.01%
2025-12-30 007014 嘉合磐泰短债A 1.1514 1.2214 1.1513 1.2213 0.0001 0.01%
2025-12-29 007014 嘉合磐泰短债A 1.1513 1.2213 1.1512 1.2212 0.0001 0.01%
2025-12-26 007014 嘉合磐泰短债A 1.1512 1.2212 1.1514 1.2214 -0.0002 -0.02%
2025-12-25 007014 嘉合磐泰短债A 1.1514 1.2214 1.1513 1.2213 0.0001 0.01%
2025-12-24 007014 嘉合磐泰短债A 1.1513 1.2213 1.1513 1.2213 0.0000 0.00%
2025-12-23 007014 嘉合磐泰短债A 1.1513 1.2213 1.1512 1.2212 0.0001 0.01%
2025-12-22 007014 嘉合磐泰短债A 1.1512 1.2212 1.1511 1.2211 0.0001 0.01%
2025-12-19 007014 嘉合磐泰短债A 1.1511 1.2211 1.1510 1.2210 0.0001 0.01%
2025-12-18 007014 嘉合磐泰短债A 1.1510 1.2210 1.1510 1.2210 0.0000 0.00%
2025-12-17 007014 嘉合磐泰短债A 1.1510 1.2210 1.1510 1.2210 0.0000 0.00%
2025-12-16 007014 嘉合磐泰短债A 1.1510 1.2210 1.1509 1.2209 0.0001 0.01%
2025-12-15 007014 嘉合磐泰短债A 1.1509 1.2209 1.1508 1.2208 0.0001 0.01%
2025-12-12 007014 嘉合磐泰短债A 1.1508 1.2208 1.1508 1.2208 0.0000 0.00%
2025-12-11 007014 嘉合磐泰短债A 1.1508 1.2208 1.1507 1.2207 0.0001 0.01%
2025-12-10 007014 嘉合磐泰短债A 1.1507 1.2207 1.1507 1.2207 0.0000 0.00%
2025-12-09 007014 嘉合磐泰短债A 1.1507 1.2207 1.1506 1.2206 0.0001 0.01%
2025-12-08 007014 嘉合磐泰短债A 1.1506 1.2206 1.1505 1.2205 0.0001 0.01%
2025-12-05 007014 嘉合磐泰短债A 1.1505 1.2205 1.1506 1.2206 -0.0001 -0.01%
2025-12-04 007014 嘉合磐泰短债A 1.1506 1.2206 1.1506 1.2206 0.0000 0.00%
2025-12-03 007014 嘉合磐泰短债A 1.1506 1.2206 1.1506 1.2206 0.0000 0.00%
2025-12-02 007014 嘉合磐泰短债A 1.1506 1.2206 1.1506 1.2206 0.0000 0.00%
2025-12-01 007014 嘉合磐泰短债A 1.1506 1.2206 1.1504 1.2204 0.0002 0.02%
2025-11-28 007014 嘉合磐泰短债A 1.1504 1.2204 1.1504 1.2204 0.0000 0.00%
2025-11-27 007014 嘉合磐泰短债A 1.1504 1.2204 1.1504 1.2204 0.0000 0.00%
2025-11-26 007014 嘉合磐泰短债A 1.1504 1.2204 1.1504 1.2204 0.0000 0.00%
2025-11-25 007014 嘉合磐泰短债A 1.1504 1.2204 1.1503 1.2203 0.0001 0.01%
2025-11-24 007014 嘉合磐泰短债A 1.1503 1.2203 1.1501 1.2201 0.0002 0.02%
2025-11-21 007014 嘉合磐泰短债A 1.1501 1.2201 1.1501 1.2201 0.0000 0.00%
2025-11-20 007014 嘉合磐泰短债A 1.1501 1.2201 1.1500 1.2200 0.0001 0.01%
2025-11-19 007014 嘉合磐泰短债A 1.1500 1.2200 1.1500 1.2200 0.0000 0.00%
2025-11-18 007014 嘉合磐泰短债A 1.1500 1.2200 1.1499 1.2199 0.0001 0.01%
2025-11-17 007014 嘉合磐泰短债A 1.1499 1.2199 1.1498 1.2198 0.0001 0.01%
2025-11-14 007014 嘉合磐泰短债A 1.1498 1.2198 1.1497 1.2197 0.0001 0.01%
2025-11-13 007014 嘉合磐泰短债A 1.1497 1.2197 1.1497 1.2197 0.0000 0.00%
2025-11-12 007014 嘉合磐泰短债A 1.1497 1.2197 1.1497 1.2197 0.0000 0.00%
2025-11-11 007014 嘉合磐泰短债A 1.1497 1.2197 1.1497 1.2197 0.0000 0.00%
2025-11-10 007014 嘉合磐泰短债A 1.1497 1.2197 1.1495 1.2195 0.0002 0.02%
2025-11-07 007014 嘉合磐泰短债A 1.1495 1.2195 1.1495 1.2195 0.0000 0.00%
2025-11-06 007014 嘉合磐泰短债A 1.1495 1.2195 1.1494 1.2194 0.0001 0.01%
2025-11-05 007014 嘉合磐泰短债A 1.1494 1.2194 1.1494 1.2194 0.0000 0.00%
2025-11-04 007014 嘉合磐泰短债A 1.1494 1.2194 1.1493 1.2193 0.0001 0.01%
2025-11-03 007014 嘉合磐泰短债A 1.1493 1.2193 1.1491 1.2191 0.0002 0.02%
2025-10-31 007014 嘉合磐泰短债A 1.1491 1.2191 1.1491 1.2191 0.0000 0.00%
2025-10-30 007014 嘉合磐泰短债A 1.1491 1.2191 1.1490 1.2190 0.0001 0.01%
2025-10-29 007014 嘉合磐泰短债A 1.1490 1.2190 1.1489 1.2189 0.0001 0.01%
2025-10-28 007014 嘉合磐泰短债A 1.1489 1.2189 1.1487 1.2187 0.0002 0.02%
2025-10-27 007014 嘉合磐泰短债A 1.1487 1.2187 1.1486 1.2186 0.0001 0.01%
2025-10-24 007014 嘉合磐泰短债A 1.1486 1.2186 1.1486 1.2186 0.0000 0.00%
2025-10-23 007014 嘉合磐泰短债A 1.1486 1.2186 1.1485 1.2185 0.0001 0.01%
2025-10-22 007014 嘉合磐泰短债A 1.1485 1.2185 1.1484 1.2184 0.0001 0.01%
2025-10-21 007014 嘉合磐泰短债A 1.1484 1.2184 1.1483 1.2183 0.0001 0.01%
2025-10-20 007014 嘉合磐泰短债A 1.1483 1.2183 1.1481 1.2181 0.0002 0.02%
2025-10-17 007014 嘉合磐泰短债A 1.1481 1.2181 1.1481 1.2181 0.0000 0.00%
2025-10-16 007014 嘉合磐泰短债A 1.1481 1.2181 1.1480 1.2180 0.0001 0.01%
2025-10-15 007014 嘉合磐泰短债A 1.1480 1.2180 1.1479 1.2179 0.0001 0.01%
2025-10-14 007014 嘉合磐泰短债A 1.1479 1.2179 1.1479 1.2179 0.0000 0.00%
2025-10-13 007014 嘉合磐泰短债A 1.1479 1.2179 1.1477 1.2177 0.0002 0.02%
2025-10-10 007014 嘉合磐泰短债A 1.1477 1.2177 1.1476 1.2176 0.0001 0.01%
2025-10-09 007014 嘉合磐泰短债A 1.1476 1.2176 1.1471 1.2171 0.0005 0.04%
2025-09-30 007014 嘉合磐泰短债A 1.1471 1.2171 1.1470 1.2170 0.0001 0.01%
2025-09-29 007014 嘉合磐泰短债A 1.1470 1.2170 1.1468 1.2168 0.0002 0.02%
2025-09-26 007014 嘉合磐泰短债A 1.1468 1.2168 1.1468 1.2168 0.0000 0.00%
2025-09-25 007014 嘉合磐泰短债A 1.1468 1.2168 1.1468 1.2168 0.0000 0.00%
2025-09-24 007014 嘉合磐泰短债A 1.1468 1.2168 1.1468 1.2168 0.0000 0.00%
2025-09-23 007014 嘉合磐泰短债A 1.1468 1.2168 1.1468 1.2168 0.0000 0.00%
2025-09-22 007014 嘉合磐泰短债A 1.1468 1.2168 1.1467 1.2167 0.0001 0.01%
2025-09-19 007014 嘉合磐泰短债A 1.1467 1.2167 1.1466 1.2166 0.0001 0.01%
2025-09-18 007014 嘉合磐泰短债A 1.1466 1.2166 1.1465 1.2165 0.0001 0.01%
2025-09-17 007014 嘉合磐泰短债A 1.1465 1.2165 1.1465 1.2165 0.0000 0.00%
标签云
嘉合基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉合睿金混合A 2.4093 3.83%
嘉合睿金混合C 2.2619 3.83%
嘉合锦明混合A 0.8093 3.52%
嘉合锦明混合C 0.7851 3.51%
嘉合锦程混合A 1.9215 3.47%
嘉合锦程混合C 1.8053 3.47%
嘉合锦鑫混合A 0.7623 3.10%
嘉合锦鑫混合C 0.7418 3.10%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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