嘉合磐泰短债C基金净值查询(007015)
今天最新净值
1.1554
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：1.2154
- 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
近一年,嘉合磐泰短债C(007015)基金累计收益率1.36%
| 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 |
007015 |
嘉合磐泰短债C |
1.1555 |
1.2155 |
1.1554 |
1.2154 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1515 |
1.2115 |
0.0002 |
0.02% |
| 2026-06-12 |
007015 |
嘉合磐泰短债C |
1.1515 |
1.2115 |
1.1516 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007015 |
嘉合磐泰短债C |
1.1516 |
1.2116 |
1.1516 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-10 |
007015 |
嘉合磐泰短债C |
1.1516 |
1.2116 |
1.1517 |
1.2117 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1517 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-08 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1517 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-05 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1517 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-04 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1517 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-03 |
007015 |
嘉合磐泰短债C |
1.1517 |
1.2117 |
1.1516 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-02 |
007015 |
嘉合磐泰短债C |
1.1516 |
1.2116 |
1.1516 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-01 |
007015 |
嘉合磐泰短债C |
1.1516 |
1.2116 |
1.1514 |
1.2114 |
0.0002 |
0.02% |
| 2026-05-29 |
007015 |
嘉合磐泰短债C |
1.1514 |
1.2114 |
1.1513 |
1.2113 |
0.0001 |
0.01% |
| 2026-05-28 |
007015 |
嘉合磐泰短债C |
1.1513 |
1.2113 |
1.1512 |
1.2112 |
0.0001 |
0.01% |
| 2026-05-27 |
007015 |
嘉合磐泰短债C |
1.1512 |
1.2112 |
1.1511 |
1.2111 |
0.0001 |
0.01% |
| 2026-05-26 |
007015 |
嘉合磐泰短债C |
1.1511 |
1.2111 |
1.1510 |
1.2110 |
0.0001 |
0.01% |
| 2026-05-25 |
007015 |
嘉合磐泰短债C |
1.1510 |
1.2110 |
1.1507 |
1.2107 |
0.0003 |
0.03% |
| 2026-05-22 |
007015 |
嘉合磐泰短债C |
1.1507 |
1.2107 |
1.1507 |
1.2107 |
0.0000 |
0.00% |
| 2026-05-21 |
007015 |
嘉合磐泰短债C |
1.1507 |
1.2107 |
1.1506 |
1.2106 |
0.0001 |
0.01% |
| 2026-05-20 |
007015 |
嘉合磐泰短债C |
1.1506 |
1.2106 |
1.1506 |
1.2106 |
0.0000 |
0.00% |
| 2026-05-19 |
007015 |
嘉合磐泰短债C |
1.1506 |
1.2106 |
1.1506 |
1.2106 |
0.0000 |
0.00% |
| 2026-05-18 |
007015 |
嘉合磐泰短债C |
1.1506 |
1.2106 |
1.1504 |
1.2104 |
0.0002 |
0.02% |
| 2026-05-15 |
007015 |
嘉合磐泰短债C |
1.1504 |
1.2104 |
1.1504 |
1.2104 |
0.0000 |
0.00% |
| 2026-05-14 |
007015 |
嘉合磐泰短债C |
1.1504 |
1.2104 |
1.1503 |
1.2103 |
0.0001 |
0.01% |
| 2026-05-13 |
007015 |
嘉合磐泰短债C |
1.1503 |
1.2103 |
1.1502 |
1.2102 |
0.0001 |
0.01% |
| 2026-05-12 |
007015 |
嘉合磐泰短债C |
1.1502 |
1.2102 |
1.1502 |
1.2102 |
0.0000 |
0.00% |
| 2026-05-11 |
007015 |
嘉合磐泰短债C |
1.1502 |
1.2102 |
1.1501 |
1.2101 |
0.0001 |
0.01% |
| 2026-05-08 |
007015 |
嘉合磐泰短债C |
1.1501 |
1.2101 |
1.1500 |
1.2100 |
0.0001 |
0.01% |
| 2026-04-30 |
007015 |
嘉合磐泰短债C |
1.1498 |
1.2098 |
1.1497 |
1.2097 |
0.0001 |
0.01% |
| 2026-04-29 |
007015 |
嘉合磐泰短债C |
1.1497 |
1.2097 |
1.1496 |
1.2096 |
0.0001 |
0.01% |
| 2026-04-28 |
007015 |
嘉合磐泰短债C |
1.1496 |
1.2096 |
1.1495 |
1.2095 |
0.0001 |
0.01% |
| 2026-04-27 |
007015 |
嘉合磐泰短债C |
1.1495 |
1.2095 |
1.1494 |
1.2094 |
0.0001 |
0.01% |
| 2026-04-24 |
007015 |
嘉合磐泰短债C |
1.1494 |
1.2094 |
1.1492 |
1.2092 |
0.0002 |
0.02% |
| 2026-04-23 |
007015 |
嘉合磐泰短债C |
1.1492 |
1.2092 |
1.1491 |
1.2091 |
0.0001 |
0.01% |
| 2026-04-22 |
007015 |
嘉合磐泰短债C |
1.1491 |
1.2091 |
1.1490 |
1.2090 |
0.0001 |
0.01% |
| 2026-04-21 |
007015 |
嘉合磐泰短债C |
1.1490 |
1.2090 |
1.1489 |
1.2089 |
0.0001 |
0.01% |
| 2026-04-20 |
007015 |
嘉合磐泰短债C |
1.1489 |
1.2089 |
1.1487 |
1.2087 |
0.0002 |
0.02% |
| 2026-04-17 |
007015 |
嘉合磐泰短债C |
1.1487 |
1.2087 |
1.1486 |
1.2086 |
0.0001 |
0.01% |
| 2026-04-16 |
007015 |
嘉合磐泰短债C |
1.1486 |
1.2086 |
1.1486 |
1.2086 |
0.0000 |
0.00% |
| 2026-04-15 |
007015 |
嘉合磐泰短债C |
1.1486 |
1.2086 |
1.1485 |
1.2085 |
0.0001 |
0.01% |
| 2026-04-14 |
007015 |
嘉合磐泰短债C |
1.1485 |
1.2085 |
1.1486 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-04-13 |
007015 |
嘉合磐泰短债C |
1.1486 |
1.2086 |
1.1485 |
1.2085 |
0.0001 |
0.01% |
| 2026-04-10 |
007015 |
嘉合磐泰短债C |
1.1485 |
1.2085 |
1.1485 |
1.2085 |
0.0000 |
0.00% |
| 2026-04-09 |
007015 |
嘉合磐泰短债C |
1.1485 |
1.2085 |
1.1484 |
1.2084 |
0.0001 |
0.01% |
| 2026-04-08 |
007015 |
嘉合磐泰短债C |
1.1484 |
1.2084 |
1.1484 |
1.2084 |
0.0000 |
0.00% |
| 2026-04-07 |
007015 |
嘉合磐泰短债C |
1.1484 |
1.2084 |
1.1482 |
1.2082 |
0.0002 |
0.02% |
| 2026-04-03 |
007015 |
嘉合磐泰短债C |
1.1482 |
1.2082 |
1.1481 |
1.2081 |
0.0001 |
0.01% |
| 2026-04-02 |
007015 |
嘉合磐泰短债C |
1.1481 |
1.2081 |
1.1480 |
1.2080 |
0.0001 |
0.01% |
| 2026-04-01 |
007015 |
嘉合磐泰短债C |
1.1480 |
1.2080 |
1.1480 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-31 |
007015 |
嘉合磐泰短债C |
1.1480 |
1.2080 |
1.1478 |
1.2078 |
0.0002 |
0.02% |
| 2026-03-30 |
007015 |
嘉合磐泰短债C |
1.1478 |
1.2078 |
1.1476 |
1.2076 |
0.0002 |
0.02% |
| 2026-03-27 |
007015 |
嘉合磐泰短债C |
1.1476 |
1.2076 |
1.1475 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-26 |
007015 |
嘉合磐泰短债C |
1.1475 |
1.2075 |
1.1475 |
1.2075 |
0.0000 |
0.00% |
| 2026-03-25 |
007015 |
嘉合磐泰短债C |
1.1475 |
1.2075 |
1.1474 |
1.2074 |
0.0001 |
0.01% |
| 2026-03-24 |
007015 |
嘉合磐泰短债C |
1.1474 |
1.2074 |
1.1473 |
1.2073 |
0.0001 |
0.01% |
| 2026-03-23 |
007015 |
嘉合磐泰短债C |
1.1473 |
1.2073 |
1.1472 |
1.2072 |
0.0001 |
0.01% |
| 2026-03-20 |
007015 |
嘉合磐泰短债C |
1.1472 |
1.2072 |
1.1472 |
1.2072 |
0.0000 |
0.00% |
| 2026-03-19 |
007015 |
嘉合磐泰短债C |
1.1472 |
1.2072 |
1.1471 |
1.2071 |
0.0001 |
0.01% |
| 2026-03-18 |
007015 |
嘉合磐泰短债C |
1.1471 |
1.2071 |
1.1469 |
1.2069 |
0.0002 |
0.02% |
| 2026-03-17 |
007015 |
嘉合磐泰短债C |
1.1469 |
1.2069 |
1.1469 |
1.2069 |
0.0000 |
0.00% |
| 2026-03-16 |
007015 |
嘉合磐泰短债C |
1.1469 |
1.2069 |
1.1468 |
1.2068 |
0.0001 |
0.01% |
| 2026-03-13 |
007015 |
嘉合磐泰短债C |
1.1468 |
1.2068 |
1.1466 |
1.2066 |
0.0002 |
0.02% |
| 2026-03-12 |
007015 |
嘉合磐泰短债C |
1.1466 |
1.2066 |
1.1466 |
1.2066 |
0.0000 |
0.00% |
| 2026-03-11 |
007015 |
嘉合磐泰短债C |
1.1466 |
1.2066 |
1.1465 |
1.2065 |
0.0001 |
0.01% |
| 2026-03-10 |
007015 |
嘉合磐泰短债C |
1.1465 |
1.2065 |
1.1464 |
1.2064 |
0.0001 |
0.01% |
| 2026-03-09 |
007015 |
嘉合磐泰短债C |
1.1464 |
1.2064 |
1.1463 |
1.2063 |
0.0001 |
0.01% |
| 2026-03-06 |
007015 |
嘉合磐泰短债C |
1.1463 |
1.2063 |
1.1462 |
1.2062 |
0.0001 |
0.01% |
| 2026-03-05 |
007015 |
嘉合磐泰短债C |
1.1462 |
1.2062 |
1.1461 |
1.2061 |
0.0001 |
0.01% |
| 2026-03-04 |
007015 |
嘉合磐泰短债C |
1.1461 |
1.2061 |
1.1460 |
1.2060 |
0.0001 |
0.01% |
| 2026-03-03 |
007015 |
嘉合磐泰短债C |
1.1460 |
1.2060 |
1.1460 |
1.2060 |
0.0000 |
0.00% |
| 2026-03-02 |
007015 |
嘉合磐泰短债C |
1.1460 |
1.2060 |
1.1458 |
1.2058 |
0.0002 |
0.02% |
| 2026-02-27 |
007015 |
嘉合磐泰短债C |
1.1458 |
1.2058 |
1.1458 |
1.2058 |
0.0000 |
0.00% |
| 2026-02-26 |
007015 |
嘉合磐泰短债C |
1.1458 |
1.2058 |
1.1458 |
1.2058 |
0.0000 |
0.00% |
| 2026-02-25 |
007015 |
嘉合磐泰短债C |
1.1458 |
1.2058 |
1.1458 |
1.2058 |
0.0000 |
0.00% |
| 2026-02-24 |
007015 |
嘉合磐泰短债C |
1.1458 |
1.2058 |
1.1453 |
1.2053 |
0.0005 |
0.04% |
| 2026-02-13 |
007015 |
嘉合磐泰短债C |
1.1453 |
1.2053 |
1.1454 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-02-12 |
007015 |
嘉合磐泰短债C |
1.1454 |
1.2054 |
1.1453 |
1.2053 |
0.0001 |
0.01% |
| 2026-02-11 |
007015 |
嘉合磐泰短债C |
1.1453 |
1.2053 |
1.1453 |
1.2053 |
0.0000 |
0.00% |
| 2026-02-10 |
007015 |
嘉合磐泰短债C |
1.1453 |
1.2053 |
1.1453 |
1.2053 |
0.0000 |
0.00% |
| 2026-02-09 |
007015 |
嘉合磐泰短债C |
1.1453 |
1.2053 |
1.1452 |
1.2052 |
0.0001 |
0.01% |
| 2026-02-06 |
007015 |
嘉合磐泰短债C |
1.1452 |
1.2052 |
1.1452 |
1.2052 |
0.0000 |
0.00% |
| 2026-02-05 |
007015 |
嘉合磐泰短债C |
1.1452 |
1.2052 |
1.1451 |
1.2051 |
0.0001 |
0.01% |
| 2026-02-04 |
007015 |
嘉合磐泰短债C |
1.1451 |
1.2051 |
1.1451 |
1.2051 |
0.0000 |
0.00% |
| 2026-02-03 |
007015 |
嘉合磐泰短债C |
1.1451 |
1.2051 |
1.1451 |
1.2051 |
0.0000 |
0.00% |
| 2026-02-02 |
007015 |
嘉合磐泰短债C |
1.1451 |
1.2051 |
1.1450 |
1.2050 |
0.0001 |
0.01% |
| 2026-01-30 |
007015 |
嘉合磐泰短债C |
1.1450 |
1.2050 |
1.1450 |
1.2050 |
0.0000 |
0.00% |
| 2026-01-29 |
007015 |
嘉合磐泰短债C |
1.1450 |
1.2050 |
1.1450 |
1.2050 |
0.0000 |
0.00% |
| 2026-01-28 |
007015 |
嘉合磐泰短债C |
1.1450 |
1.2050 |
1.1450 |
1.2050 |
0.0000 |
0.00% |
| 2026-01-27 |
007015 |
嘉合磐泰短债C |
1.1450 |
1.2050 |
1.1450 |
1.2050 |
0.0000 |
0.00% |
| 2026-01-26 |
007015 |
嘉合磐泰短债C |
1.1450 |
1.2050 |
1.1449 |
1.2049 |
0.0001 |
0.01% |
| 2026-01-23 |
007015 |
嘉合磐泰短债C |
1.1449 |
1.2049 |
1.1448 |
1.2048 |
0.0001 |
0.01% |
| 2026-01-22 |
007015 |
嘉合磐泰短债C |
1.1448 |
1.2048 |
1.1448 |
1.2048 |
0.0000 |
0.00% |
| 2026-01-21 |
007015 |
嘉合磐泰短债C |
1.1448 |
1.2048 |
1.1447 |
1.2047 |
0.0001 |
0.01% |
| 2026-01-20 |
007015 |
嘉合磐泰短债C |
1.1447 |
1.2047 |
1.1447 |
1.2047 |
0.0000 |
0.00% |
| 2026-01-19 |
007015 |
嘉合磐泰短债C |
1.1447 |
1.2047 |
1.1446 |
1.2046 |
0.0001 |
0.01% |
| 2026-01-16 |
007015 |
嘉合磐泰短债C |
1.1446 |
1.2046 |
1.1445 |
1.2045 |
0.0001 |
0.01% |
| 2026-01-15 |
007015 |
嘉合磐泰短债C |
1.1445 |
1.2045 |
1.1445 |
1.2045 |
0.0000 |
0.00% |
| 2026-01-14 |
007015 |
嘉合磐泰短债C |
1.1445 |
1.2045 |
1.1444 |
1.2044 |
0.0001 |
0.01% |
| 2026-01-13 |
007015 |
嘉合磐泰短债C |
1.1444 |
1.2044 |
1.1445 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007015 |
嘉合磐泰短债C |
1.1445 |
1.2045 |
1.1443 |
1.2043 |
0.0002 |
0.02% |
| 2026-01-09 |
007015 |
嘉合磐泰短债C |
1.1443 |
1.2043 |
1.1443 |
1.2043 |
0.0000 |
0.00% |
| 2026-01-08 |
007015 |
嘉合磐泰短债C |
1.1443 |
1.2043 |
1.1442 |
1.2042 |
0.0001 |
0.01% |
| 2026-01-07 |
007015 |
嘉合磐泰短债C |
1.1442 |
1.2042 |
1.1443 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007015 |
嘉合磐泰短债C |
1.1443 |
1.2043 |
1.1443 |
1.2043 |
0.0000 |
0.00% |
| 2026-01-05 |
007015 |
嘉合磐泰短债C |
1.1443 |
1.2043 |
1.1441 |
1.2041 |
0.0002 |
0.02% |
| 2025-12-31 |
007015 |
嘉合磐泰短债C |
1.1441 |
1.2041 |
1.1440 |
1.2040 |
0.0001 |
0.01% |
| 2025-12-30 |
007015 |
嘉合磐泰短债C |
1.1440 |
1.2040 |
1.1439 |
1.2039 |
0.0001 |
0.01% |
| 2025-12-29 |
007015 |
嘉合磐泰短债C |
1.1439 |
1.2039 |
1.1439 |
1.2039 |
0.0000 |
0.00% |
| 2025-12-26 |
007015 |
嘉合磐泰短债C |
1.1439 |
1.2039 |
1.1440 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-12-25 |
007015 |
嘉合磐泰短债C |
1.1440 |
1.2040 |
1.1440 |
1.2040 |
0.0000 |
0.00% |
| 2025-12-24 |
007015 |
嘉合磐泰短债C |
1.1440 |
1.2040 |
1.1440 |
1.2040 |
0.0000 |
0.00% |
| 2025-12-23 |
007015 |
嘉合磐泰短债C |
1.1440 |
1.2040 |
1.1439 |
1.2039 |
0.0001 |
0.01% |
| 2025-12-22 |
007015 |
嘉合磐泰短债C |
1.1439 |
1.2039 |
1.1438 |
1.2038 |
0.0001 |
0.01% |
| 2025-12-19 |
007015 |
嘉合磐泰短债C |
1.1438 |
1.2038 |
1.1438 |
1.2038 |
0.0000 |
0.00% |
| 2025-12-18 |
007015 |
嘉合磐泰短债C |
1.1438 |
1.2038 |
1.1437 |
1.2037 |
0.0001 |
0.01% |
| 2025-12-17 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1437 |
1.2037 |
0.0000 |
0.00% |
| 2025-12-16 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1437 |
1.2037 |
0.0000 |
0.00% |
| 2025-12-15 |
007015 |
嘉合磐泰短债C |
1.1437 |
1.2037 |
1.1436 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-12 |
007015 |
嘉合磐泰短债C |
1.1436 |
1.2036 |
1.1436 |
1.2036 |
0.0000 |
0.00% |
| 2025-12-11 |
007015 |
嘉合磐泰短债C |
1.1436 |
1.2036 |
1.1435 |
1.2035 |
0.0001 |
0.01% |
| 2025-12-10 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1435 |
1.2035 |
0.0000 |
0.00% |
| 2025-12-09 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1434 |
1.2034 |
0.0001 |
0.01% |
| 2025-12-08 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-05 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-04 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1435 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-12-03 |
007015 |
嘉合磐泰短债C |
1.1435 |
1.2035 |
1.1434 |
1.2034 |
0.0001 |
0.01% |
| 2025-12-02 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1434 |
1.2034 |
0.0000 |
0.00% |
| 2025-12-01 |
007015 |
嘉合磐泰短债C |
1.1434 |
1.2034 |
1.1433 |
1.2033 |
0.0001 |
0.01% |
| 2025-11-28 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-27 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-26 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-25 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1433 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-24 |
007015 |
嘉合磐泰短债C |
1.1433 |
1.2033 |
1.1431 |
1.2031 |
0.0002 |
0.02% |
| 2025-11-21 |
007015 |
嘉合磐泰短债C |
1.1431 |
1.2031 |
1.1431 |
1.2031 |
0.0000 |
0.00% |
| 2025-11-20 |
007015 |
嘉合磐泰短债C |
1.1431 |
1.2031 |
1.1430 |
1.2030 |
0.0001 |
0.01% |
| 2025-11-19 |
007015 |
嘉合磐泰短债C |
1.1430 |
1.2030 |
1.1429 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-18 |
007015 |
嘉合磐泰短债C |
1.1429 |
1.2029 |
1.1429 |
1.2029 |
0.0000 |
0.00% |
| 2025-11-17 |
007015 |
嘉合磐泰短债C |
1.1429 |
1.2029 |
1.1428 |
1.2028 |
0.0001 |
0.01% |
| 2025-11-14 |
007015 |
嘉合磐泰短债C |
1.1428 |
1.2028 |
1.1428 |
1.2028 |
0.0000 |
0.00% |
| 2025-11-13 |
007015 |
嘉合磐泰短债C |
1.1428 |
1.2028 |
1.1427 |
1.2027 |
0.0001 |
0.01% |
| 2025-11-12 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1427 |
1.2027 |
0.0000 |
0.00% |
| 2025-11-11 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1427 |
1.2027 |
0.0000 |
0.00% |
| 2025-11-10 |
007015 |
嘉合磐泰短债C |
1.1427 |
1.2027 |
1.1426 |
1.2026 |
0.0001 |
0.01% |
| 2025-11-07 |
007015 |
嘉合磐泰短债C |
1.1426 |
1.2026 |
1.1425 |
1.2025 |
0.0001 |
0.01% |
| 2025-11-06 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1425 |
1.2025 |
0.0000 |
0.00% |
| 2025-11-05 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1425 |
1.2025 |
0.0000 |
0.00% |
| 2025-11-04 |
007015 |
嘉合磐泰短债C |
1.1425 |
1.2025 |
1.1424 |
1.2024 |
0.0001 |
0.01% |
| 2025-11-03 |
007015 |
嘉合磐泰短债C |
1.1424 |
1.2024 |
1.1423 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-31 |
007015 |
嘉合磐泰短债C |
1.1423 |
1.2023 |
1.1422 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-30 |
007015 |
嘉合磐泰短债C |
1.1422 |
1.2022 |
1.1421 |
1.2021 |
0.0001 |
0.01% |
| 2025-10-29 |
007015 |
嘉合磐泰短债C |
1.1421 |
1.2021 |
1.1420 |
1.2020 |
0.0001 |
0.01% |
| 2025-10-28 |
007015 |
嘉合磐泰短债C |
1.1420 |
1.2020 |
1.1419 |
1.2019 |
0.0001 |
0.01% |
| 2025-10-27 |
007015 |
嘉合磐泰短债C |
1.1419 |
1.2019 |
1.1418 |
1.2018 |
0.0001 |
0.01% |
| 2025-10-24 |
007015 |
嘉合磐泰短债C |
1.1418 |
1.2018 |
1.1418 |
1.2018 |
0.0000 |
0.00% |
| 2025-10-23 |
007015 |
嘉合磐泰短债C |
1.1418 |
1.2018 |
1.1417 |
1.2017 |
0.0001 |
0.01% |
| 2025-10-22 |
007015 |
嘉合磐泰短债C |
1.1417 |
1.2017 |
1.1416 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-21 |
007015 |
嘉合磐泰短债C |
1.1416 |
1.2016 |
1.1416 |
1.2016 |
0.0000 |
0.00% |
| 2025-10-20 |
007015 |
嘉合磐泰短债C |
1.1416 |
1.2016 |
1.1414 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-17 |
007015 |
嘉合磐泰短债C |
1.1414 |
1.2014 |
1.1413 |
1.2013 |
0.0001 |
0.01% |
| 2025-10-16 |
007015 |
嘉合磐泰短债C |
1.1413 |
1.2013 |
1.1412 |
1.2012 |
0.0001 |
0.01% |
| 2025-10-15 |
007015 |
嘉合磐泰短债C |
1.1412 |
1.2012 |
1.1412 |
1.2012 |
0.0000 |
0.00% |
| 2025-10-14 |
007015 |
嘉合磐泰短债C |
1.1412 |
1.2012 |
1.1411 |
1.2011 |
0.0001 |
0.01% |
| 2025-10-13 |
007015 |
嘉合磐泰短债C |
1.1411 |
1.2011 |
1.1410 |
1.2010 |
0.0001 |
0.01% |
| 2025-10-10 |
007015 |
嘉合磐泰短债C |
1.1410 |
1.2010 |
1.1409 |
1.2009 |
0.0001 |
0.01% |
| 2025-10-09 |
007015 |
嘉合磐泰短债C |
1.1409 |
1.2009 |
1.1405 |
1.2005 |
0.0004 |
0.04% |
| 2025-09-30 |
007015 |
嘉合磐泰短债C |
1.1405 |
1.2005 |
1.1404 |
1.2004 |
0.0001 |
0.01% |
| 2025-09-29 |
007015 |
嘉合磐泰短债C |
1.1404 |
1.2004 |
1.1403 |
1.2003 |
0.0001 |
0.01% |
| 2025-09-26 |
007015 |
嘉合磐泰短债C |
1.1403 |
1.2003 |
1.1402 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-25 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1402 |
1.2002 |
0.0000 |
0.00% |
| 2025-09-24 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1403 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007015 |
嘉合磐泰短债C |
1.1403 |
1.2003 |
1.1402 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-22 |
007015 |
嘉合磐泰短债C |
1.1402 |
1.2002 |
1.1401 |
1.2001 |
0.0001 |
0.01% |
| 2025-09-19 |
007015 |
嘉合磐泰短债C |
1.1401 |
1.2001 |
1.1401 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-18 |
007015 |
嘉合磐泰短债C |
1.1401 |
1.2001 |
1.1400 |
1.2000 |
0.0001 |
0.01% |
| 2025-09-17 |
007015 |
嘉合磐泰短债C |
1.1400 |
1.2000 |
1.1400 |
1.2000 |
0.0000 |
0.00% |
