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
近一年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
近一年,嘉合磐弘一年定开纯债债券发起(014723)基金累计收益率2.95%
| 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% |
| 2026-08-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0613 |
1.1038 |
1.0612 |
1.1037 |
0.0001 |
0.01% |
| 2026-08-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0612 |
1.1037 |
1.0610 |
1.1035 |
0.0002 |
0.02% |
| 2026-08-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0610 |
1.1035 |
1.0609 |
1.1034 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
1.1034 |
1.0609 |
1.1034 |
0.0000 |
0.00% |
| 2026-08-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
1.1034 |
1.0605 |
1.1030 |
0.0004 |
0.04% |
| 2026-08-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0605 |
1.1030 |
1.0602 |
1.1027 |
0.0003 |
0.03% |
| 2026-08-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0602 |
1.1027 |
1.0600 |
1.1025 |
0.0002 |
0.02% |
| 2026-08-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0600 |
1.1025 |
1.0599 |
1.1024 |
0.0001 |
0.01% |
| 2026-08-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0597 |
1.1022 |
0.0002 |
0.02% |
| 2026-08-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0597 |
1.1022 |
1.0598 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0596 |
1.1021 |
0.0002 |
0.02% |
| 2026-07-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0596 |
1.1021 |
1.0598 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-07-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0598 |
1.1023 |
0.0000 |
0.00% |
| 2026-07-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0599 |
1.1024 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0599 |
1.1024 |
0.0000 |
0.00% |
| 2026-07-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0599 |
1.1024 |
0.0000 |
0.00% |
| 2026-07-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0598 |
1.1023 |
0.0001 |
0.01% |
| 2026-07-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0595 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0595 |
1.1020 |
1.0594 |
1.1019 |
0.0001 |
0.01% |
| 2026-07-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0594 |
1.1019 |
1.0593 |
1.1018 |
0.0001 |
0.01% |
| 2026-07-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0593 |
1.1018 |
1.0591 |
1.1016 |
0.0002 |
0.02% |
| 2026-07-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0592 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0590 |
1.1015 |
0.0002 |
0.02% |
| 2026-07-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
1.1015 |
1.0589 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0590 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
1.1015 |
1.0588 |
1.1013 |
0.0002 |
0.02% |
| 2026-07-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0589 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0589 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0588 |
1.1013 |
0.0001 |
0.01% |
| 2026-07-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0583 |
1.1008 |
0.0005 |
0.05% |
| 2026-07-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0582 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
1.1007 |
1.0582 |
1.1007 |
0.0000 |
0.00% |
| 2026-07-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
1.1007 |
1.0591 |
1.1016 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0591 |
1.1016 |
0.0000 |
0.00% |
| 2026-06-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0583 |
1.1008 |
0.0008 |
0.08% |
| 2026-06-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0580 |
1.1005 |
0.0003 |
0.03% |
| 2026-06-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0580 |
1.1005 |
1.0575 |
1.1000 |
0.0005 |
0.05% |
| 2026-06-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0575 |
1.1000 |
1.0573 |
1.0998 |
0.0002 |
0.02% |
| 2026-06-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0573 |
1.0998 |
1.0576 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
1.1001 |
1.0574 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0574 |
1.0999 |
1.0567 |
1.0992 |
0.0007 |
0.07% |
| 2026-06-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0567 |
1.0992 |
1.0561 |
1.0986 |
0.0006 |
0.06% |
| 2026-06-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0561 |
1.0986 |
1.0555 |
1.0980 |
0.0006 |
0.06% |
| 2026-06-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0555 |
1.0980 |
1.0554 |
1.0979 |
0.0001 |
0.01% |
| 2026-06-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0554 |
1.0979 |
1.0557 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-06-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
1.0982 |
1.0570 |
1.0995 |
-0.0013 |
-0.12% |
| 2026-06-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0570 |
1.0995 |
1.0578 |
1.1003 |
-0.0008 |
-0.08% |
| 2026-06-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0578 |
1.1003 |
1.0586 |
1.1011 |
-0.0008 |
-0.08% |
| 2026-06-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0586 |
1.1011 |
1.0592 |
1.1017 |
-0.0006 |
-0.06% |
| 2026-06-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0592 |
1.1017 |
0.0000 |
0.00% |
| 2026-06-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0588 |
1.1013 |
0.0004 |
0.04% |
| 2026-06-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0587 |
1.1012 |
0.0001 |
0.01% |
| 2026-06-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0587 |
1.1012 |
1.0583 |
1.1008 |
0.0004 |
0.04% |
| 2026-06-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0576 |
1.1001 |
0.0007 |
0.07% |
| 2026-05-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
1.1001 |
1.0572 |
1.0997 |
0.0004 |
0.04% |
| 2026-05-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0572 |
1.0997 |
1.0565 |
1.0990 |
0.0007 |
0.07% |
| 2026-05-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0565 |
1.0990 |
1.0557 |
1.0982 |
0.0008 |
0.08% |
| 2026-05-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
1.0982 |
1.0549 |
1.0974 |
0.0008 |
0.08% |
| 2026-05-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0549 |
1.0974 |
1.0545 |
1.0970 |
0.0004 |
0.04% |
| 2026-05-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0545 |
1.0970 |
1.0544 |
1.0969 |
0.0001 |
0.01% |
| 2026-05-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0544 |
1.0969 |
1.0541 |
1.0966 |
0.0003 |
0.03% |
| 2026-05-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0541 |
1.0966 |
1.0536 |
1.0961 |
0.0005 |
0.05% |
| 2026-05-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0536 |
1.0961 |
1.0528 |
1.0953 |
0.0008 |
0.08% |
| 2026-05-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0528 |
1.0953 |
1.0525 |
1.0950 |
0.0003 |
0.03% |
| 2026-05-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0525 |
1.0950 |
1.0522 |
1.0947 |
0.0003 |
0.03% |
| 2026-05-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0522 |
1.0947 |
1.0520 |
1.0945 |
0.0002 |
0.02% |
| 2026-05-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0520 |
1.0945 |
1.0514 |
1.0939 |
0.0006 |
0.06% |
| 2026-05-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0514 |
1.0939 |
1.0511 |
1.0936 |
0.0003 |
0.03% |
| 2026-05-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0511 |
1.0936 |
1.0507 |
1.0932 |
0.0004 |
0.04% |
| 2026-05-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0507 |
1.0932 |
1.0504 |
1.0929 |
0.0003 |
0.03% |
| 2026-04-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
1.0928 |
1.0504 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
1.0929 |
1.0499 |
1.0924 |
0.0005 |
0.05% |
| 2026-04-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0499 |
1.0924 |
1.0498 |
1.0923 |
0.0001 |
0.01% |
| 2026-04-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0498 |
1.0923 |
1.0501 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0501 |
1.0926 |
1.0504 |
1.0929 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
1.0929 |
1.0506 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0506 |
1.0931 |
1.0503 |
1.0928 |
0.0003 |
0.03% |
| 2026-04-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
1.0928 |
1.0502 |
1.0927 |
0.0001 |
0.01% |
| 2026-04-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0502 |
1.0927 |
1.0500 |
1.0925 |
0.0002 |
0.02% |
| 2026-04-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0500 |
1.0925 |
1.0496 |
1.0921 |
0.0004 |
0.04% |
| 2026-04-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0496 |
1.0921 |
1.0495 |
1.0920 |
0.0001 |
0.01% |
| 2026-04-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0495 |
1.0920 |
1.0493 |
1.0918 |
0.0002 |
0.02% |
| 2026-04-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0493 |
1.0918 |
1.0489 |
1.0914 |
0.0004 |
0.04% |
| 2026-04-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0489 |
1.0914 |
1.0487 |
1.0912 |
0.0002 |
0.02% |
| 2026-04-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0487 |
1.0912 |
1.0486 |
1.0911 |
0.0001 |
0.01% |
| 2026-04-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0486 |
1.0911 |
1.0485 |
1.0910 |
0.0001 |
0.01% |
| 2026-04-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0485 |
1.0910 |
1.0482 |
1.0907 |
0.0003 |
0.03% |
| 2026-04-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0482 |
1.0907 |
1.0475 |
1.0900 |
0.0007 |
0.07% |
| 2026-04-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0475 |
1.0900 |
1.0469 |
1.0894 |
0.0006 |
0.06% |
| 2026-04-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0469 |
1.0894 |
1.0467 |
1.0892 |
0.0002 |
0.02% |
| 2026-04-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0467 |
1.0892 |
1.0468 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0468 |
1.0893 |
1.0466 |
1.0891 |
0.0002 |
0.02% |
| 2026-03-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0466 |
1.0891 |
1.0461 |
1.0886 |
0.0005 |
0.05% |
| 2026-03-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0461 |
1.0886 |
1.0456 |
1.0881 |
0.0005 |
0.05% |
| 2026-03-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0456 |
1.0881 |
1.0452 |
1.0877 |
0.0004 |
0.04% |
| 2026-03-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0452 |
1.0877 |
1.0447 |
1.0872 |
0.0005 |
0.05% |
| 2026-03-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0447 |
1.0872 |
1.0446 |
1.0871 |
0.0001 |
0.01% |
| 2026-03-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
1.0871 |
1.0446 |
1.0871 |
0.0000 |
0.00% |
| 2026-03-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
1.0871 |
1.0444 |
1.0869 |
0.0002 |
0.02% |
| 2026-03-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0444 |
1.0869 |
1.0441 |
1.0866 |
0.0003 |
0.03% |
| 2026-03-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0441 |
1.0866 |
1.0437 |
1.0862 |
0.0004 |
0.04% |
| 2026-03-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0437 |
1.0862 |
1.0434 |
1.0859 |
0.0003 |
0.03% |
| 2026-03-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0434 |
1.0859 |
1.0436 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0436 |
1.0861 |
1.0433 |
1.0858 |
0.0003 |
0.03% |
| 2026-03-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0433 |
1.0858 |
1.0432 |
1.0857 |
0.0001 |
0.01% |
| 2026-03-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0432 |
1.0857 |
1.0431 |
1.0856 |
0.0001 |
0.01% |
| 2026-03-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0431 |
1.0856 |
1.0430 |
1.0855 |
0.0001 |
0.01% |
| 2026-03-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0430 |
1.0855 |
1.0434 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-03-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0434 |
1.0859 |
1.0433 |
1.0858 |
0.0001 |
0.01% |
| 2026-03-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0433 |
1.0858 |
1.0432 |
1.0857 |
0.0001 |
0.01% |
| 2026-03-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0432 |
1.0857 |
1.0427 |
1.0852 |
0.0005 |
0.05% |
| 2026-03-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0427 |
1.0852 |
1.0426 |
1.0851 |
0.0001 |
0.01% |
| 2026-03-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0426 |
1.0851 |
1.0422 |
1.0847 |
0.0004 |
0.04% |
| 2026-02-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0422 |
1.0847 |
1.0420 |
1.0845 |
0.0002 |
0.02% |
| 2026-02-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0420 |
1.0845 |
1.0425 |
1.0850 |
-0.0005 |
-0.05% |
| 2026-02-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0425 |
1.0850 |
1.0427 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-02-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0427 |
1.0852 |
1.0422 |
1.0847 |
0.0005 |
0.05% |
| 2026-02-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0422 |
1.0847 |
1.0421 |
1.0846 |
0.0001 |
0.01% |
| 2026-02-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0421 |
1.0846 |
1.0418 |
1.0843 |
0.0003 |
0.03% |
| 2026-02-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0418 |
1.0843 |
1.0417 |
1.0842 |
0.0001 |
0.01% |
| 2026-02-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0417 |
1.0842 |
1.0415 |
1.0840 |
0.0002 |
0.02% |
| 2026-02-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0415 |
1.0840 |
1.0411 |
1.0836 |
0.0004 |
0.04% |
| 2026-02-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0411 |
1.0836 |
1.0404 |
1.0829 |
0.0007 |
0.07% |
| 2026-02-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0404 |
1.0829 |
1.0401 |
1.0826 |
0.0003 |
0.03% |
| 2026-02-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
1.0826 |
1.0401 |
1.0826 |
0.0000 |
0.00% |
| 2026-02-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
1.0826 |
1.0400 |
1.0825 |
0.0001 |
0.01% |
| 2026-02-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0400 |
1.0825 |
1.0399 |
1.0824 |
0.0001 |
0.01% |
| 2026-01-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0399 |
1.0824 |
1.0400 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-01-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0400 |
1.0825 |
1.0401 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
1.0826 |
1.0397 |
1.0822 |
0.0004 |
0.04% |
| 2026-01-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0397 |
1.0822 |
1.0401 |
1.0826 |
-0.0004 |
-0.04% |
| 2026-01-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0401 |
1.0826 |
1.0397 |
1.0822 |
0.0004 |
0.04% |
| 2026-01-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0397 |
1.0822 |
1.0393 |
1.0818 |
0.0004 |
0.04% |
| 2026-01-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0393 |
1.0818 |
1.0394 |
1.0819 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0394 |
1.0819 |
1.0388 |
1.0813 |
0.0006 |
0.06% |
| 2026-01-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0388 |
1.0813 |
1.0381 |
1.0806 |
0.0007 |
0.07% |
| 2026-01-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0381 |
1.0806 |
1.0379 |
1.0804 |
0.0002 |
0.02% |
| 2026-01-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0379 |
1.0804 |
1.0376 |
1.0801 |
0.0003 |
0.03% |
| 2026-01-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0376 |
1.0801 |
1.0372 |
1.0797 |
0.0004 |
0.04% |
| 2026-01-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0372 |
1.0797 |
1.0370 |
1.0795 |
0.0002 |
0.02% |
| 2026-01-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0370 |
1.0795 |
1.0369 |
1.0794 |
0.0001 |
0.01% |
| 2026-01-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0369 |
1.0794 |
1.0363 |
1.0788 |
0.0006 |
0.06% |
| 2026-01-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0363 |
1.0788 |
1.0362 |
1.0787 |
0.0001 |
0.01% |
| 2026-01-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0362 |
1.0787 |
1.0357 |
1.0782 |
0.0005 |
0.05% |
| 2026-01-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0357 |
1.0782 |
1.0361 |
1.0786 |
-0.0004 |
-0.04% |
| 2026-01-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0361 |
1.0786 |
1.0369 |
1.0794 |
-0.0008 |
-0.08% |
| 2026-01-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0369 |
1.0794 |
1.0368 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0368 |
1.0793 |
1.0366 |
1.0791 |
0.0002 |
0.02% |
| 2025-12-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0366 |
1.0791 |
1.0362 |
1.0787 |
0.0004 |
0.04% |
| 2025-12-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0362 |
1.0787 |
1.0372 |
1.0797 |
-0.0010 |
-0.10% |
| 2025-12-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0372 |
1.0797 |
1.0372 |
1.0797 |
0.0000 |
0.00% |
| 2025-12-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0372 |
1.0797 |
1.0372 |
1.0797 |
0.0000 |
0.00% |
| 2025-12-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0372 |
1.0797 |
1.0370 |
1.0795 |
0.0002 |
0.02% |
| 2025-12-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0370 |
1.0795 |
1.0365 |
1.0790 |
0.0005 |
0.05% |
| 2025-12-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0365 |
1.0790 |
1.0365 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0365 |
1.0790 |
1.0358 |
1.0783 |
0.0007 |
0.07% |
| 2025-12-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0358 |
1.0783 |
1.0350 |
1.0775 |
0.0008 |
0.08% |
| 2025-12-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0350 |
1.0775 |
1.0336 |
1.0761 |
0.0014 |
0.14% |
| 2025-12-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0336 |
1.0761 |
1.0337 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0337 |
1.0762 |
1.0347 |
1.0772 |
-0.0010 |
-0.10% |
| 2025-12-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0347 |
1.0772 |
1.0355 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-12-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0355 |
1.0780 |
1.0660 |
1.0770 |
0.0010 |
0.09% |
| 2025-12-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0660 |
1.0770 |
1.0653 |
1.0763 |
0.0007 |
0.07% |
| 2025-12-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0653 |
1.0763 |
1.0643 |
1.0753 |
0.0010 |
0.09% |
| 2025-12-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0643 |
1.0753 |
1.0648 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-12-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0648 |
1.0758 |
1.0645 |
1.0755 |
0.0003 |
0.03% |
| 2025-12-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0670 |
1.0780 |
-0.0025 |
-0.23% |
| 2025-12-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0670 |
1.0780 |
1.0681 |
1.0791 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0681 |
1.0791 |
1.0684 |
1.0794 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0684 |
1.0794 |
1.0682 |
1.0792 |
0.0002 |
0.02% |
| 2025-11-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0682 |
1.0792 |
1.0679 |
1.0789 |
0.0003 |
0.03% |
| 2025-11-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0679 |
1.0789 |
1.0685 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0685 |
1.0795 |
1.0696 |
1.0806 |
-0.0011 |
-0.10% |
| 2025-11-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0696 |
1.0806 |
1.0701 |
1.0811 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0701 |
1.0811 |
1.0701 |
1.0811 |
0.0000 |
0.00% |
| 2025-11-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0701 |
1.0811 |
1.0702 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0702 |
1.0812 |
1.0703 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0703 |
1.0813 |
1.0704 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0704 |
1.0814 |
1.0703 |
1.0813 |
0.0001 |
0.01% |
| 2025-11-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0703 |
1.0813 |
1.0699 |
1.0809 |
0.0004 |
0.04% |
| 2025-11-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0699 |
1.0809 |
1.0698 |
1.0808 |
0.0001 |
0.01% |
| 2025-11-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0698 |
1.0808 |
1.0694 |
1.0804 |
0.0004 |
0.04% |
| 2025-11-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0694 |
1.0804 |
1.0691 |
1.0801 |
0.0003 |
0.03% |
| 2025-11-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0688 |
1.0798 |
0.0003 |
0.03% |
| 2025-11-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0688 |
1.0798 |
1.0687 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0687 |
1.0797 |
1.0691 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0696 |
1.0806 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0696 |
1.0806 |
1.0695 |
1.0805 |
0.0001 |
0.01% |
| 2025-11-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0695 |
1.0805 |
1.0694 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0694 |
1.0804 |
1.0691 |
1.0801 |
0.0003 |
0.03% |
| 2025-10-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0691 |
1.0801 |
1.0682 |
1.0792 |
0.0009 |
0.08% |
| 2025-10-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0682 |
1.0792 |
1.0675 |
1.0785 |
0.0007 |
0.07% |
| 2025-10-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0675 |
1.0785 |
1.0670 |
1.0780 |
0.0005 |
0.05% |
| 2025-10-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0670 |
1.0780 |
1.0658 |
1.0768 |
0.0012 |
0.11% |
| 2025-10-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0658 |
1.0768 |
1.0655 |
1.0765 |
0.0003 |
0.03% |
| 2025-10-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0655 |
1.0765 |
1.0654 |
1.0764 |
0.0001 |
0.01% |
| 2025-10-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0654 |
1.0764 |
1.0650 |
1.0760 |
0.0004 |
0.04% |
| 2025-10-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0650 |
1.0760 |
1.0647 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0647 |
1.0757 |
1.0653 |
1.0763 |
-0.0006 |
-0.06% |
| 2025-10-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0653 |
1.0763 |
1.0654 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0654 |
1.0764 |
1.0647 |
1.0757 |
0.0007 |
0.07% |
| 2025-10-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0647 |
1.0757 |
1.0644 |
1.0754 |
0.0003 |
0.03% |
| 2025-10-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0644 |
1.0754 |
1.0645 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0645 |
1.0755 |
0.0000 |
0.00% |
| 2025-10-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0638 |
1.0748 |
0.0007 |
0.07% |
| 2025-10-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0638 |
1.0748 |
1.0637 |
1.0747 |
0.0001 |
0.01% |
| 2025-10-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0637 |
1.0747 |
1.0627 |
1.0737 |
0.0010 |
0.09% |
| 2025-09-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0627 |
1.0737 |
1.0623 |
1.0733 |
0.0004 |
0.04% |
| 2025-09-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.0733 |
1.0624 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.0734 |
1.0624 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.0734 |
1.0629 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0629 |
1.0739 |
1.0640 |
1.0750 |
-0.0011 |
-0.10% |
| 2025-09-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0640 |
1.0750 |
1.0648 |
1.0758 |
-0.0008 |
-0.08% |
| 2025-09-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0648 |
1.0758 |
1.0645 |
1.0755 |
0.0003 |
0.03% |
| 2025-09-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0645 |
1.0755 |
1.0650 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0650 |
1.0760 |
1.0653 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0653 |
1.0763 |
1.0649 |
1.0759 |
0.0004 |
0.04% |
| 2025-09-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0649 |
1.0759 |
1.0647 |
1.0757 |
0.0002 |
0.02% |
