嘉合磐泰短债C基金净值查询(007015)
今天最新净值
1.1553
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2153
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.8369亿
- 最近资产：31.13亿
- 基金公司：嘉合基金
- 基金经理：于启明 叶平
近一季,嘉合磐泰短债C(007015)基金累计收益率0.32%
| 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 |
007015 |
嘉合磐泰短债C |
1.1554 |
1.2154 |
1.1553 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-14 |
007015 |
嘉合磐泰短债C |
1.1553 |
1.2153 |
1.1553 |
1.2153 |
0.0000 |
0.00% |
| 2026-09-11 |
007015 |
嘉合磐泰短债C |
1.1553 |
1.2153 |
1.1552 |
1.2152 |
0.0001 |
0.01% |
| 2026-09-10 |
007015 |
嘉合磐泰短债C |
1.1552 |
1.2152 |
1.1552 |
1.2152 |
0.0000 |
0.00% |
| 2026-09-09 |
007015 |
嘉合磐泰短债C |
1.1552 |
1.2152 |
1.1551 |
1.2151 |
0.0001 |
0.01% |
| 2026-09-08 |
007015 |
嘉合磐泰短债C |
1.1551 |
1.2151 |
1.1551 |
1.2151 |
0.0000 |
0.00% |
| 2026-09-07 |
007015 |
嘉合磐泰短债C |
1.1551 |
1.2151 |
1.1550 |
1.2150 |
0.0001 |
0.01% |
| 2026-09-04 |
007015 |
嘉合磐泰短债C |
1.1550 |
1.2150 |
1.1549 |
1.2149 |
0.0001 |
0.01% |
| 2026-09-03 |
007015 |
嘉合磐泰短债C |
1.1549 |
1.2149 |
1.1548 |
1.2148 |
0.0001 |
0.01% |
| 2026-09-02 |
007015 |
嘉合磐泰短债C |
1.1548 |
1.2148 |
1.1548 |
1.2148 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007015 |
嘉合磐泰短债C |
1.1548 |
1.2148 |
1.1547 |
1.2147 |
0.0001 |
0.01% |
| 2026-08-31 |
007015 |
嘉合磐泰短债C |
1.1547 |
1.2147 |
1.1546 |
1.2146 |
0.0001 |
0.01% |
| 2026-08-28 |
007015 |
嘉合磐泰短债C |
1.1546 |
1.2146 |
1.1546 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-27 |
007015 |
嘉合磐泰短债C |
1.1546 |
1.2146 |
1.1547 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007015 |
嘉合磐泰短债C |
1.1547 |
1.2147 |
1.1548 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007015 |
嘉合磐泰短债C |
1.1548 |
1.2148 |
1.1548 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-24 |
007015 |
嘉合磐泰短债C |
1.1548 |
1.2148 |
1.1546 |
1.2146 |
0.0002 |
0.02% |
| 2026-08-21 |
007015 |
嘉合磐泰短债C |
1.1546 |
1.2146 |
1.1546 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-20 |
007015 |
嘉合磐泰短债C |
1.1546 |
1.2146 |
1.1546 |
1.2146 |
0.0000 |
0.00% |
| 2026-08-19 |
007015 |
嘉合磐泰短债C |
1.1546 |
1.2146 |
1.1547 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007015 |
嘉合磐泰短债C |
1.1547 |
1.2147 |
1.1543 |
1.2143 |
0.0004 |
0.03% |
| 2026-08-17 |
007015 |
嘉合磐泰短债C |
1.1543 |
1.2143 |
1.1544 |
1.2144 |
-0.0001 |
-0.01% |
| 2026-08-14 |
007015 |
嘉合磐泰短债C |
1.1544 |
1.2144 |
1.1543 |
1.2143 |
0.0001 |
0.01% |
| 2026-08-13 |
007015 |
嘉合磐泰短债C |
1.1543 |
1.2143 |
1.1542 |
1.2142 |
0.0001 |
0.01% |
| 2026-08-12 |
007015 |
嘉合磐泰短债C |
1.1542 |
1.2142 |
1.1542 |
1.2142 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007015 |
嘉合磐泰短债C |
1.1542 |
1.2142 |
1.1541 |
1.2141 |
0.0001 |
0.01% |
| 2026-08-10 |
007015 |
嘉合磐泰短债C |
1.1541 |
1.2141 |
1.1539 |
1.2139 |
0.0002 |
0.02% |
| 2026-08-07 |
007015 |
嘉合磐泰短债C |
1.1539 |
1.2139 |
1.1539 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-06 |
007015 |
嘉合磐泰短债C |
1.1539 |
1.2139 |
1.1538 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-05 |
007015 |
嘉合磐泰短债C |
1.1538 |
1.2138 |
1.1538 |
1.2138 |
0.0000 |
0.00% |
| 2026-08-04 |
007015 |
嘉合磐泰短债C |
1.1538 |
1.2138 |
1.1536 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-03 |
007015 |
嘉合磐泰短债C |
1.1536 |
1.2136 |
1.1535 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-31 |
007015 |
嘉合磐泰短债C |
1.1535 |
1.2135 |
1.1536 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-07-30 |
007015 |
嘉合磐泰短债C |
1.1536 |
1.2136 |
1.1537 |
1.2137 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007015 |
嘉合磐泰短债C |
1.1537 |
1.2137 |
1.1536 |
1.2136 |
0.0001 |
0.01% |
| 2026-07-28 |
007015 |
嘉合磐泰短债C |
1.1536 |
1.2136 |
1.1537 |
1.2137 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007015 |
嘉合磐泰短债C |
1.1537 |
1.2137 |
1.1535 |
1.2135 |
0.0002 |
0.02% |
| 2026-07-24 |
007015 |
嘉合磐泰短债C |
1.1535 |
1.2135 |
1.1534 |
1.2134 |
0.0001 |
0.01% |
| 2026-07-23 |
007015 |
嘉合磐泰短债C |
1.1534 |
1.2134 |
1.1534 |
1.2134 |
0.0000 |
0.00% |
| 2026-07-22 |
007015 |
嘉合磐泰短债C |
1.1534 |
1.2134 |
1.1534 |
1.2134 |
0.0000 |
0.00% |
| 2026-07-21 |
007015 |
嘉合磐泰短债C |
1.1534 |
1.2134 |
1.1533 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-20 |
007015 |
嘉合磐泰短债C |
1.1533 |
1.2133 |
1.1532 |
1.2132 |
0.0001 |
0.01% |
| 2026-07-17 |
007015 |
嘉合磐泰短债C |
1.1532 |
1.2132 |
1.1529 |
1.2129 |
0.0003 |
0.03% |
| 2026-07-16 |
007015 |
嘉合磐泰短债C |
1.1529 |
1.2129 |
1.1528 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-15 |
007015 |
嘉合磐泰短债C |
1.1528 |
1.2128 |
1.1528 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-14 |
007015 |
嘉合磐泰短债C |
1.1528 |
1.2128 |
1.1528 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-13 |
007015 |
嘉合磐泰短债C |
1.1528 |
1.2128 |
1.1527 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-10 |
007015 |
嘉合磐泰短债C |
1.1527 |
1.2127 |
1.1526 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-09 |
007015 |
嘉合磐泰短债C |
1.1526 |
1.2126 |
1.1526 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-08 |
007015 |
嘉合磐泰短债C |
1.1526 |
1.2126 |
1.1526 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-07 |
007015 |
嘉合磐泰短债C |
1.1526 |
1.2126 |
1.1525 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-06 |
007015 |
嘉合磐泰短债C |
1.1525 |
1.2125 |
1.1523 |
1.2123 |
0.0002 |
0.02% |
| 2026-07-03 |
007015 |
嘉合磐泰短债C |
1.1523 |
1.2123 |
1.1522 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-02 |
007015 |
嘉合磐泰短债C |
1.1522 |
1.2122 |
1.1523 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007015 |
嘉合磐泰短债C |
1.1523 |
1.2123 |
1.1523 |
1.2123 |
0.0000 |
0.00% |
| 2026-06-30 |
007015 |
嘉合磐泰短债C |
1.1523 |
1.2123 |
1.1523 |
1.2123 |
0.0000 |
0.00% |
| 2026-06-29 |
007015 |
嘉合磐泰短债C |
1.1523 |
1.2123 |
1.1522 |
1.2122 |
0.0001 |
0.01% |
| 2026-06-26 |
007015 |
嘉合磐泰短债C |
1.1522 |
1.2122 |
1.1523 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007015 |
嘉合磐泰短债C |
1.1523 |
1.2123 |
1.1522 |
1.2122 |
0.0001 |
0.01% |
| 2026-06-24 |
007015 |
嘉合磐泰短债C |
1.1522 |
1.2122 |
1.1522 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-23 |
007015 |
嘉合磐泰短债C |
1.1522 |
1.2122 |
1.1522 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-22 |
007015 |
嘉合磐泰短债C |
1.1522 |
1.2122 |
1.1520 |
1.2120 |
0.0002 |
0.02% |
| 2026-06-18 |
007015 |
嘉合磐泰短债C |
1.1520 |
1.2120 |
1.1519 |
1.2119 |
0.0001 |
0.01% |
| 2026-06-17 |
007015 |
嘉合磐泰短债C |
1.1519 |
1.2119 |
1.1518 |
1.2118 |
0.0001 |
0.01% |
| 2026-06-16 |
007015 |
嘉合磐泰短债C |
1.1518 |
1.2118 |
1.1517 |
1.2117 |
0.0001 |
0.01% |
