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
1.0668
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0778
- 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：18.50亿元
- 基金公司：嘉合基金
- 基金经理：季慧娟 叶平
近一季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
近一季,嘉合磐弘一年定开纯债债券发起(014723)基金累计收益率2.13%
| 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 |
| 2025-02-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0656 |
1.0766 |
1.0668 |
1.0778 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0668 |
1.0778 |
1.0669 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0669 |
1.0779 |
1.0659 |
1.0769 |
0.0010 |
0.09% |
| 2025-02-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0659 |
1.0769 |
1.0652 |
1.0762 |
0.0007 |
0.07% |
| 2025-01-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0652 |
1.0762 |
1.0634 |
1.0744 |
0.0018 |
0.17% |
| 2025-01-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0643 |
1.0753 |
1.0644 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0644 |
1.0754 |
1.0639 |
1.0749 |
0.0005 |
0.05% |
| 2025-01-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0639 |
1.0749 |
1.0647 |
1.0757 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0647 |
1.0757 |
1.0649 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0649 |
1.0759 |
1.0656 |
1.0766 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0656 |
1.0766 |
1.0656 |
1.0766 |
0.0000 |
0.00% |
| 2025-01-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0656 |
1.0766 |
1.0661 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0661 |
1.0771 |
1.0656 |
1.0766 |
0.0005 |
0.05% |
| 2025-01-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0656 |
1.0766 |
1.0649 |
1.0759 |
0.0007 |
0.07% |
| 2025-01-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0649 |
1.0759 |
1.0627 |
1.0737 |
0.0022 |
0.21% |
| 2024-12-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0627 |
1.0737 |
1.0615 |
1.0725 |
0.0012 |
0.11% |
| 2024-12-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0606 |
1.0716 |
1.0601 |
1.0711 |
0.0005 |
0.05% |
| 2024-12-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0601 |
1.0711 |
1.0608 |
1.0718 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0608 |
1.0718 |
1.0615 |
1.0725 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0615 |
1.0725 |
1.0611 |
1.0721 |
0.0004 |
0.04% |
| 2024-12-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0611 |
1.0721 |
1.0598 |
1.0708 |
0.0013 |
0.12% |
| 2024-12-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.0708 |
1.0596 |
1.0706 |
0.0002 |
0.02% |
| 2024-12-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0596 |
1.0706 |
1.0603 |
1.0713 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0603 |
1.0713 |
1.0604 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0604 |
1.0714 |
1.0587 |
1.0697 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0587 |
1.0697 |
1.0573 |
1.0683 |
0.0014 |
0.13% |
| 2024-12-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0573 |
1.0683 |
1.0568 |
1.0678 |
0.0005 |
0.05% |
| 2024-12-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0568 |
1.0678 |
1.0562 |
1.0672 |
0.0006 |
0.06% |
| 2024-12-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0562 |
1.0672 |
1.0537 |
1.0647 |
0.0025 |
0.24% |
| 2024-12-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0537 |
1.0647 |
1.0527 |
1.0637 |
0.0010 |
0.09% |
| 2024-12-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0527 |
1.0637 |
1.0526 |
1.0636 |
0.0001 |
0.01% |
| 2024-12-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0526 |
1.0636 |
1.0520 |
1.0630 |
0.0006 |
0.06% |
| 2024-12-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0520 |
1.0630 |
1.0509 |
1.0619 |
0.0011 |
0.10% |
| 2024-12-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0509 |
1.0619 |
1.0508 |
1.0618 |
0.0001 |
0.01% |
| 2024-12-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0508 |
1.0618 |
1.0487 |
1.0597 |
0.0021 |
0.20% |
| 2024-11-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0487 |
1.0597 |
1.0476 |
1.0586 |
0.0011 |
0.11% |
| 2024-11-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0476 |
1.0586 |
1.0469 |
1.0579 |
0.0007 |
0.07% |
| 2024-11-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0469 |
1.0579 |
1.0466 |
1.0576 |
0.0003 |
0.03% |
| 2024-11-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0466 |
1.0576 |
1.0470 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-11-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0470 |
1.0580 |
1.0464 |
1.0574 |
0.0006 |
0.06% |
| 2024-11-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0464 |
1.0574 |
1.0463 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0463 |
1.0573 |
1.0457 |
1.0567 |
0.0006 |
0.06% |
| 2024-11-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0457 |
1.0567 |
1.0459 |
1.0569 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0459 |
1.0569 |
1.0456 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0456 |
1.0566 |
1.0458 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-11-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0458 |
1.0568 |
1.0458 |
1.0568 |
0.0000 |
0.00% |
| 2024-11-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0458 |
1.0568 |
1.0456 |
1.0566 |
0.0002 |
0.02% |
| 2024-11-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0456 |
1.0566 |
1.0457 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0457 |
1.0567 |
1.0449 |
1.0559 |
0.0008 |
0.08% |
| 2024-11-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0449 |
1.0559 |
1.0447 |
1.0557 |
0.0002 |
0.02% |
