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
近半年,嘉合磐泰短债A(007014)基金累计收益率0.88%
| 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% |
| 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% |
