嘉合磐通债券C(嘉合磐通C)基金净值查询(001958)
今天最新净值
1.0945
0.0022 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.0799
0.0028 0.2604%
- 累计净值：1.2995
- 成立日期：2018-01-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8983亿
- 最近资产：2.09亿
- 基金公司：嘉合基金
- 基金经理：于启明 李国林 汪静以 叶平
近一季,嘉合磐通债券C(001958)基金累计收益率-0.11%
| 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 |
| 2025-02-07 |
001958 |
嘉合磐通债券C |
1.0945 |
1.2995 |
1.0923 |
1.2973 |
0.0022 |
0.20% |
| 2025-02-06 |
001958 |
嘉合磐通债券C |
1.0923 |
1.2973 |
1.0878 |
1.2928 |
0.0045 |
0.41% |
| 2025-02-05 |
001958 |
嘉合磐通债券C |
1.0878 |
1.2928 |
1.0878 |
1.2928 |
0.0000 |
0.00% |
| 2025-01-27 |
001958 |
嘉合磐通债券C |
1.0878 |
1.2928 |
1.0864 |
1.2914 |
0.0014 |
0.13% |
| 2025-01-22 |
001958 |
嘉合磐通债券C |
1.0854 |
1.2904 |
1.0857 |
1.2907 |
-0.0003 |
-0.03% |
| 2025-01-14 |
001958 |
嘉合磐通债券C |
1.0819 |
1.2869 |
1.0752 |
1.2802 |
0.0067 |
0.62% |
| 2025-01-13 |
001958 |
嘉合磐通债券C |
1.0752 |
1.2802 |
1.0754 |
1.2804 |
-0.0002 |
-0.02% |
| 2025-01-10 |
001958 |
嘉合磐通债券C |
1.0754 |
1.2804 |
1.0758 |
1.2808 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001958 |
嘉合磐通债券C |
1.0758 |
1.2808 |
1.0749 |
1.2799 |
0.0009 |
0.08% |
| 2025-01-08 |
001958 |
嘉合磐通债券C |
1.0749 |
1.2799 |
1.0745 |
1.2795 |
0.0004 |
0.04% |
|
|
| 2025-01-07 |
001958 |
嘉合磐通债券C |
1.0745 |
1.2795 |
1.0738 |
1.2788 |
0.0007 |
0.07% |
| 2025-01-06 |
001958 |
嘉合磐通债券C |
1.0738 |
1.2788 |
1.0735 |
1.2785 |
0.0003 |
0.03% |
| 2025-01-03 |
001958 |
嘉合磐通债券C |
1.0735 |
1.2785 |
1.0749 |
1.2799 |
-0.0014 |
-0.13% |
| 2025-01-02 |
001958 |
嘉合磐通债券C |
1.0749 |
1.2799 |
1.0792 |
1.2842 |
-0.0043 |
-0.40% |
| 2024-12-31 |
001958 |
嘉合磐通债券C |
1.0792 |
1.2842 |
1.0809 |
1.2859 |
-0.0017 |
-0.16% |
| 2024-12-26 |
001958 |
嘉合磐通债券C |
1.0802 |
1.2852 |
1.0797 |
1.2847 |
0.0005 |
0.05% |
| 2024-12-25 |
001958 |
嘉合磐通债券C |
1.0797 |
1.2847 |
1.0800 |
1.2850 |
-0.0003 |
-0.03% |
| 2024-12-24 |
001958 |
嘉合磐通债券C |
1.0800 |
1.2850 |
1.0767 |
1.2817 |
0.0033 |
0.31% |
| 2024-12-23 |
001958 |
嘉合磐通债券C |
1.0767 |
1.2817 |
1.0786 |
1.2836 |
-0.0019 |
-0.18% |
| 2024-12-20 |
001958 |
嘉合磐通债券C |
1.0786 |
1.2836 |
1.0782 |
1.2832 |
0.0004 |
0.04% |
| 2024-12-19 |
001958 |
嘉合磐通债券C |
1.0782 |
1.2832 |
1.0796 |
1.2846 |
-0.0014 |
-0.13% |
| 2024-12-18 |
001958 |
嘉合磐通债券C |
1.0796 |
1.2846 |
1.0795 |
1.2845 |
0.0001 |
0.01% |
| 2024-12-17 |
001958 |
嘉合磐通债券C |
1.0795 |
1.2845 |
1.0804 |
1.2854 |
-0.0009 |
-0.08% |
| 2024-12-16 |
001958 |
嘉合磐通债券C |
1.0804 |
1.2854 |
1.0838 |
1.2888 |
-0.0034 |
-0.31% |
| 2024-12-13 |
001958 |
嘉合磐通债券C |
1.0838 |
1.2888 |
1.0880 |
1.2930 |
-0.0042 |
-0.39% |
|
|
| 2024-12-12 |
001958 |
嘉合磐通债券C |
1.0880 |
1.2930 |
1.0871 |
1.2921 |
0.0009 |
0.08% |
| 2024-12-11 |
001958 |
嘉合磐通债券C |
1.0871 |
1.2921 |
1.0867 |
1.2917 |
0.0004 |
0.04% |
| 2024-12-10 |
001958 |
嘉合磐通债券C |
1.0867 |
1.2917 |
1.0872 |
1.2922 |
-0.0005 |
-0.05% |
| 2024-12-09 |
001958 |
嘉合磐通债券C |
1.0872 |
1.2922 |
1.0888 |
1.2938 |
-0.0016 |
-0.15% |
| 2024-12-06 |
001958 |
嘉合磐通债券C |
1.0888 |
1.2938 |
1.0865 |
1.2915 |
0.0023 |
0.21% |
| 2024-12-05 |
001958 |
嘉合磐通债券C |
1.0865 |
1.2915 |
1.0850 |
1.2900 |
0.0015 |
0.14% |
| 2024-12-04 |
001958 |
嘉合磐通债券C |
1.0850 |
1.2900 |
1.0869 |
1.2919 |
-0.0019 |
-0.17% |
| 2024-12-03 |
001958 |
嘉合磐通债券C |
1.0869 |
1.2919 |
1.0867 |
1.2917 |
0.0002 |
0.02% |
| 2024-12-02 |
001958 |
嘉合磐通债券C |
1.0867 |
1.2917 |
1.0834 |
1.2884 |
0.0033 |
0.30% |
| 2024-11-29 |
001958 |
嘉合磐通债券C |
1.0834 |
1.2884 |
1.0802 |
1.2852 |
0.0032 |
0.30% |
| 2024-11-28 |
001958 |
嘉合磐通债券C |
1.0802 |
1.2852 |
1.0823 |
1.2873 |
-0.0021 |
-0.19% |
| 2024-11-27 |
001958 |
嘉合磐通债券C |
1.0823 |
1.2873 |
1.0788 |
1.2838 |
0.0035 |
0.32% |
| 2024-11-26 |
001958 |
嘉合磐通债券C |
1.0788 |
1.2838 |
1.0771 |
1.2821 |
0.0017 |
0.16% |
| 2024-11-25 |
001958 |
嘉合磐通债券C |
1.0771 |
1.2821 |
1.0763 |
1.2813 |
0.0008 |
0.07% |
| 2024-11-22 |
001958 |
嘉合磐通债券C |
1.0763 |
1.2813 |
1.0841 |
1.2891 |
-0.0078 |
-0.72% |
| 2024-11-21 |
001958 |
嘉合磐通债券C |
1.0841 |
1.2891 |
1.0864 |
1.2914 |
-0.0023 |
-0.21% |
| 2024-11-20 |
001958 |
嘉合磐通债券C |
1.0864 |
1.2914 |
1.0807 |
1.2857 |
0.0057 |
0.53% |
| 2024-11-19 |
001958 |
嘉合磐通债券C |
1.0807 |
1.2857 |
1.0784 |
1.2834 |
0.0023 |
0.21% |
| 2024-11-18 |
001958 |
嘉合磐通债券C |
1.0784 |
1.2834 |
1.0819 |
1.2869 |
-0.0035 |
-0.32% |
| 2024-11-15 |
001958 |
嘉合磐通债券C |
1.0819 |
1.2869 |
1.0841 |
1.2891 |
-0.0022 |
-0.20% |
| 2024-11-14 |
001958 |
嘉合磐通债券C |
1.0841 |
1.2891 |
1.0911 |
1.2961 |
-0.0070 |
-0.64% |
| 2024-11-13 |
001958 |
嘉合磐通债券C |
1.0911 |
1.2961 |
1.0932 |
1.2982 |
-0.0021 |
-0.19% |
| 2024-11-12 |
001958 |
嘉合磐通债券C |
1.0932 |
1.2982 |
1.0943 |
1.2993 |
-0.0011 |
-0.10% |
| 2024-11-11 |
001958 |
嘉合磐通债券C |
1.0943 |
1.2993 |
1.0942 |
1.2992 |
0.0001 |
0.01% |
