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
近半年,嘉合磐泰短债C(007015)基金累计收益率0.75%
| 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% |
