嘉合磐弘一年定开纯债债券发起(嘉合磐弘一年定开纯债债券发起式)基金净值查询(014723)
今天最新净值
1.0634
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1059
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0775亿
- 最近资产：2.17亿
- 基金公司：嘉合基金
- 基金经理：季慧娟
近一月嘉合磐弘一年定开纯债债券发起|嘉合磐弘一年定开纯债债券发起式基金净值查询
近一月,嘉合磐弘一年定开纯债债券发起(014723)基金累计收益率0.23%
| 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 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0637 |
1.1062 |
1.0634 |
1.1059 |
0.0003 |
0.03% |
| 2026-09-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0634 |
1.1059 |
1.0632 |
1.1057 |
0.0002 |
0.02% |
| 2026-09-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0632 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0632 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0631 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
1.1056 |
1.0631 |
1.1056 |
0.0000 |
0.00% |
| 2026-09-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
1.1056 |
1.0628 |
1.1053 |
0.0003 |
0.03% |
| 2026-09-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0628 |
1.1053 |
1.0626 |
1.1051 |
0.0002 |
0.02% |
| 2026-09-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0626 |
1.1051 |
1.0623 |
1.1048 |
0.0003 |
0.03% |
| 2026-09-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.1048 |
1.0622 |
1.1047 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0622 |
1.1047 |
1.0618 |
1.1043 |
0.0004 |
0.04% |
| 2026-08-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0618 |
1.1043 |
1.0617 |
1.1042 |
0.0001 |
0.01% |
| 2026-08-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0617 |
1.1042 |
1.0620 |
1.1045 |
-0.0003 |
-0.03% |
| 2026-08-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0620 |
1.1045 |
1.0624 |
1.1049 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0625 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0625 |
1.1050 |
1.0623 |
1.1048 |
0.0002 |
0.02% |
| 2026-08-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.1048 |
1.0624 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0616 |
1.1041 |
0.0008 |
0.08% |
| 2026-08-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0616 |
1.1041 |
1.0613 |
1.1038 |
0.0003 |
0.03% |
