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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 1.0638 0.0001 0.01% 2026-09-17
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：1.0638
  • 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
近半年嘉合磐恒债券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
近半年,嘉合磐恒债券A(014991)基金累计收益率1.29%
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
2026-09-17 014991 嘉合磐恒债券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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