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嘉合磐恒债券A基金净值查询(014991)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0637 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 1.0505 0.0001 0.0133% 2026-03-24 15:39:58
  • 累计净值：1.0637
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.5051亿
  • 最近资产：0.53亿
  • 基金公司：
  • 基金经理：于启明 季慧娟 李国林
近一年嘉合磐恒债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合磐恒债券A(014991)基金累计收益率2.07%
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 014991 嘉合磐恒债券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2026-09-15 014991 嘉合磐恒债券A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2026-09-14 014991 嘉合磐恒债券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2026-09-11 014991 嘉合磐恒债券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2026-09-10 014991 嘉合磐恒债券A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-09-09 014991 嘉合磐恒债券A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-09-08 014991 嘉合磐恒债券A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2026-09-07 014991 嘉合磐恒债券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2026-09-04 014991 嘉合磐恒债券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-09-03 014991 嘉合磐恒债券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2026-09-02 014991 嘉合磐恒债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2026-09-01 014991 嘉合磐恒债券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-08-31 014991 嘉合磐恒债券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-08-28 014991 嘉合磐恒债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2026-08-27 014991 嘉合磐恒债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2026-08-26 014991 嘉合磐恒债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2026-08-25 014991 嘉合磐恒债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2026-08-24 014991 嘉合磐恒债券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2026-08-21 014991 嘉合磐恒债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-08-20 014991 嘉合磐恒债券A 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2026-08-19 014991 嘉合磐恒债券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-18 014991 嘉合磐恒债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-08-17 014991 嘉合磐恒债券A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2026-08-14 014991 嘉合磐恒债券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-08-13 014991 嘉合磐恒债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-08-12 014991 嘉合磐恒债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-08-11 014991 嘉合磐恒债券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-08-10 014991 嘉合磐恒债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-08-07 014991 嘉合磐恒债券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2026-08-06 014991 嘉合磐恒债券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2026-08-05 014991 嘉合磐恒债券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-08-04 014991 嘉合磐恒债券A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2026-08-03 014991 嘉合磐恒债券A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2026-07-31 014991 嘉合磐恒债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2026-07-30 014991 嘉合磐恒债券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-07-29 014991 嘉合磐恒债券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-07-28 014991 嘉合磐恒债券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-07-27 014991 嘉合磐恒债券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-07-24 014991 嘉合磐恒债券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-07-23 014991 嘉合磐恒债券A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-07-22 014991 嘉合磐恒债券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2026-07-21 014991 嘉合磐恒债券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2026-07-20 014991 嘉合磐恒债券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2026-07-17 014991 嘉合磐恒债券A 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2026-07-16 014991 嘉合磐恒债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2026-07-15 014991 嘉合磐恒债券A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2026-07-14 014991 嘉合磐恒债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-07-13 014991 嘉合磐恒债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-07-10 014991 嘉合磐恒债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-07-09 014991 嘉合磐恒债券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2026-07-08 014991 嘉合磐恒债券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2026-07-07 014991 嘉合磐恒债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2026-07-06 014991 嘉合磐恒债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-07-03 014991 嘉合磐恒债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-07-02 014991 嘉合磐恒债券A 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2026-07-01 014991 嘉合磐恒债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2026-06-30 014991 嘉合磐恒债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2026-06-29 014991 嘉合磐恒债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-06-26 014991 嘉合磐恒债券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2026-06-25 014991 嘉合磐恒债券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-06-24 014991 嘉合磐恒债券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2026-06-23 014991 嘉合磐恒债券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-06-22 014991 嘉合磐恒债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-06-18 014991 嘉合磐恒债券A 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2026-06-17 014991 嘉合磐恒债券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-06-16 014991 嘉合磐恒债券A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2026-06-15 014991 嘉合磐恒债券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2026-06-12 014991 嘉合磐恒债券A 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2026-06-11 014991 嘉合磐恒债券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2026-06-10 014991 嘉合磐恒债券A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2026-06-09 014991 嘉合磐恒债券A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2026-06-08 014991 嘉合磐恒债券A 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2026-06-05 014991 嘉合磐恒债券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2026-06-04 014991 嘉合磐恒债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-06-03 014991 嘉合磐恒债券A 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2026-06-02 014991 嘉合磐恒债券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-06-01 014991 嘉合磐恒债券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-05-29 014991 嘉合磐恒债券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2026-05-28 014991 嘉合磐恒债券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-05-27 014991 嘉合磐恒债券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2026-05-26 014991 嘉合磐恒债券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2026-05-25 014991 嘉合磐恒债券A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2026-05-22 014991 嘉合磐恒债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-05-21 014991 嘉合磐恒债券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2026-05-20 014991 嘉合磐恒债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-05-19 014991 嘉合磐恒债券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-05-18 014991 嘉合磐恒债券A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2026-05-15 014991 嘉合磐恒债券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2026-05-14 014991 嘉合磐恒债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2026-05-13 014991 嘉合磐恒债券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2026-05-12 014991 嘉合磐恒债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2026-05-11 014991 嘉合磐恒债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-05-08 014991 嘉合磐恒债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2026-04-30 014991 嘉合磐恒债券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2026-04-29 014991 嘉合磐恒债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-04-28 014991 嘉合磐恒债券A 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2026-04-27 014991 嘉合磐恒债券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-04-24 014991 嘉合磐恒债券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2026-04-23 014991 嘉合磐恒债券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2026-04-22 014991 嘉合磐恒债券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-04-21 014991 嘉合磐恒债券A 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2026-04-20 014991 嘉合磐恒债券A 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2026-04-17 014991 嘉合磐恒债券A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2026-04-16 014991 嘉合磐恒债券A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2026-04-15 014991 嘉合磐恒债券A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2026-04-14 014991 嘉合磐恒债券A 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2026-04-13 014991 嘉合磐恒债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2026-04-10 014991 嘉合磐恒债券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2026-04-09 014991 嘉合磐恒债券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2026-04-08 014991 嘉合磐恒债券A 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2026-04-07 014991 嘉合磐恒债券A 1.0529 1.0529 1.0523 1.0523 0.0006 0.06%
2026-04-03 014991 嘉合磐恒债券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2026-04-02 014991 嘉合磐恒债券A 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2026-04-01 014991 嘉合磐恒债券A 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2026-03-31 014991 嘉合磐恒债券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2026-03-30 014991 嘉合磐恒债券A 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2026-03-27 014991 嘉合磐恒债券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-26 014991 嘉合磐恒债券A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2026-03-25 014991 嘉合磐恒债券A 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2026-03-24 014991 嘉合磐恒债券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2026-03-23 014991 嘉合磐恒债券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2026-03-20 014991 嘉合磐恒债券A 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2026-03-19 014991 嘉合磐恒债券A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2026-03-18 014991 嘉合磐恒债券A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2026-03-17 014991 嘉合磐恒债券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2026-03-16 014991 嘉合磐恒债券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2026-03-13 014991 嘉合磐恒债券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2026-03-12 014991 嘉合磐恒债券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2026-03-11 014991 嘉合磐恒债券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2026-03-10 014991 嘉合磐恒债券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2026-03-09 014991 嘉合磐恒债券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2026-03-06 014991 嘉合磐恒债券A 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2026-03-05 014991 嘉合磐恒债券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2026-03-04 014991 嘉合磐恒债券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2026-03-03 014991 嘉合磐恒债券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2026-03-02 014991 嘉合磐恒债券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2026-02-27 014991 嘉合磐恒债券A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2026-02-26 014991 嘉合磐恒债券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2026-02-25 014991 嘉合磐恒债券A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-02-24 014991 嘉合磐恒债券A 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2026-02-13 014991 嘉合磐恒债券A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2026-02-12 014991 嘉合磐恒债券A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2026-02-11 014991 嘉合磐恒债券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2026-02-10 014991 嘉合磐恒债券A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2026-02-09 014991 嘉合磐恒债券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2026-02-06 014991 嘉合磐恒债券A 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2026-02-05 014991 嘉合磐恒债券A 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2026-02-04 014991 嘉合磐恒债券A 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2026-02-03 014991 嘉合磐恒债券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2026-02-02 014991 嘉合磐恒债券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2026-01-30 014991 嘉合磐恒债券A 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2026-01-29 014991 嘉合磐恒债券A 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2026-01-28 014991 嘉合磐恒债券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2026-01-27 014991 嘉合磐恒债券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2026-01-26 014991 嘉合磐恒债券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2026-01-23 014991 嘉合磐恒债券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2026-01-22 014991 嘉合磐恒债券A 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2026-01-21 014991 嘉合磐恒债券A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2026-01-20 014991 嘉合磐恒债券A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2026-01-19 014991 嘉合磐恒债券A 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2026-01-16 014991 嘉合磐恒债券A 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2026-01-15 014991 嘉合磐恒债券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2026-01-14 014991 嘉合磐恒债券A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2026-01-13 014991 嘉合磐恒债券A 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2026-01-12 014991 嘉合磐恒债券A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2026-01-09 014991 嘉合磐恒债券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2026-01-08 014991 嘉合磐恒债券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2026-01-07 014991 嘉合磐恒债券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2026-01-06 014991 嘉合磐恒债券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2026-01-05 014991 嘉合磐恒债券A 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-12-31 014991 嘉合磐恒债券A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-12-30 014991 嘉合磐恒债券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2025-12-29 014991 嘉合磐恒债券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-12-26 014991 嘉合磐恒债券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-12-25 014991 嘉合磐恒债券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-12-24 014991 嘉合磐恒债券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-12-23 014991 嘉合磐恒债券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-12-22 014991 嘉合磐恒债券A 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-12-19 014991 嘉合磐恒债券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-12-18 014991 嘉合磐恒债券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-17 014991 嘉合磐恒债券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-12-16 014991 嘉合磐恒债券A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-12-15 014991 嘉合磐恒债券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-12 014991 嘉合磐恒债券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-11 014991 嘉合磐恒债券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-12-10 014991 嘉合磐恒债券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-12-09 014991 嘉合磐恒债券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-12-08 014991 嘉合磐恒债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-12-05 014991 嘉合磐恒债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-12-04 014991 嘉合磐恒债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-12-03 014991 嘉合磐恒债券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-12-02 014991 嘉合磐恒债券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-12-01 014991 嘉合磐恒债券A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2025-11-28 014991 嘉合磐恒债券A 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-11-27 014991 嘉合磐恒债券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-11-26 014991 嘉合磐恒债券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-11-25 014991 嘉合磐恒债券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2025-11-24 014991 嘉合磐恒债券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-11-21 014991 嘉合磐恒债券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-11-20 014991 嘉合磐恒债券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-11-19 014991 嘉合磐恒债券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-11-18 014991 嘉合磐恒债券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-11-17 014991 嘉合磐恒债券A 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2025-11-14 014991 嘉合磐恒债券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2025-11-13 014991 嘉合磐恒债券A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-11-12 014991 嘉合磐恒债券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-11-11 014991 嘉合磐恒债券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-11-10 014991 嘉合磐恒债券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-11-07 014991 嘉合磐恒债券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-11-06 014991 嘉合磐恒债券A 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%
2025-11-05 014991 嘉合磐恒债券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-11-04 014991 嘉合磐恒债券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-11-03 014991 嘉合磐恒债券A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-10-31 014991 嘉合磐恒债券A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-10-30 014991 嘉合磐恒债券A 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2025-10-29 014991 嘉合磐恒债券A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2025-10-28 014991 嘉合磐恒债券A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-10-27 014991 嘉合磐恒债券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-10-24 014991 嘉合磐恒债券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-10-23 014991 嘉合磐恒债券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-10-22 014991 嘉合磐恒债券A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-10-21 014991 嘉合磐恒债券A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-10-20 014991 嘉合磐恒债券A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2025-10-17 014991 嘉合磐恒债券A 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-10-16 014991 嘉合磐恒债券A 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-10-15 014991 嘉合磐恒债券A 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2025-10-14 014991 嘉合磐恒债券A 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2025-10-13 014991 嘉合磐恒债券A 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2025-10-10 014991 嘉合磐恒债券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-10-09 014991 嘉合磐恒债券A 1.0431 1.0431 1.0427 1.0427 0.0004 0.04%
2025-09-30 014991 嘉合磐恒债券A 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2025-09-29 014991 嘉合磐恒债券A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2025-09-26 014991 嘉合磐恒债券A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-09-25 014991 嘉合磐恒债券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-09-24 014991 嘉合磐恒债券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-09-23 014991 嘉合磐恒债券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-09-22 014991 嘉合磐恒债券A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2025-09-19 014991 嘉合磐恒债券A 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-09-18 014991 嘉合磐恒债券A 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-09-17 014991 嘉合磐恒债券A 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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