嘉合磐恒债券D基金净值查询(024482)
今天最新净值
1.0636
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：1.0636
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6560亿
- 最近资产：7.95亿
- 基金公司：
- 基金经理：于启明 季慧娟
近一月,嘉合磐恒债券D(024482)基金累计收益率0.09%
| 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 |
024482 |
嘉合磐恒债券D |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-09-15 |
024482 |
嘉合磐恒债券D |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-09-14 |
024482 |
嘉合磐恒债券D |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-09-11 |
024482 |
嘉合磐恒债券D |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-09-10 |
024482 |
嘉合磐恒债券D |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-09 |
024482 |
嘉合磐恒债券D |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-08 |
024482 |
嘉合磐恒债券D |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-09-07 |
024482 |
嘉合磐恒债券D |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-09-04 |
024482 |
嘉合磐恒债券D |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-09-03 |
024482 |
嘉合磐恒债券D |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024482 |
嘉合磐恒债券D |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-01 |
024482 |
嘉合磐恒债券D |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-08-31 |
024482 |
嘉合磐恒债券D |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2026-08-28 |
024482 |
嘉合磐恒债券D |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2026-08-27 |
024482 |
嘉合磐恒债券D |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-26 |
024482 |
嘉合磐恒债券D |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-08-25 |
024482 |
嘉合磐恒债券D |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-08-24 |
024482 |
嘉合磐恒债券D |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-08-21 |
024482 |
嘉合磐恒债券D |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-08-20 |
024482 |
嘉合磐恒债券D |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-08-19 |
024482 |
嘉合磐恒债券D |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-18 |
024482 |
嘉合磐恒债券D |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-08-17 |
024482 |
嘉合磐恒债券D |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
