嘉合磐恒债券A基金净值查询(014991)
今天最新净值
1.0270
-0.0001 -0.0100%
2025-02-14
盘中实时估值(仅供参考)
1.0198
0.0032 0.3117%
- 累计净值：1.0270
- 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 叶平
近半年,嘉合磐恒债券A(014991)基金累计收益率1.65%
| 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 |
| 2025-02-14 |
014991 |
嘉合磐恒债券A |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-02-13 |
014991 |
嘉合磐恒债券A |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-02-11 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-02-10 |
014991 |
嘉合磐恒债券A |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014991 |
嘉合磐恒债券A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-02-06 |
014991 |
嘉合磐恒债券A |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2025-02-05 |
014991 |
嘉合磐恒债券A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2025-01-27 |
014991 |
嘉合磐恒债券A |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2025-01-22 |
014991 |
嘉合磐恒债券A |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
014991 |
嘉合磐恒债券A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-01-13 |
014991 |
嘉合磐恒债券A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014991 |
嘉合磐恒债券A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-01-08 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-01-07 |
014991 |
嘉合磐恒债券A |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-01-03 |
014991 |
嘉合磐恒债券A |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-01-02 |
014991 |
嘉合磐恒债券A |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2024-12-31 |
014991 |
嘉合磐恒债券A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-12-26 |
014991 |
嘉合磐恒债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-12-25 |
014991 |
嘉合磐恒债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-12-24 |
014991 |
嘉合磐恒债券A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2024-12-23 |
014991 |
嘉合磐恒债券A |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-12-20 |
014991 |
嘉合磐恒债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
|
|
| 2024-12-19 |
014991 |
嘉合磐恒债券A |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-12-18 |
014991 |
嘉合磐恒债券A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014991 |
嘉合磐恒债券A |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2024-12-16 |
014991 |
嘉合磐恒债券A |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2024-12-13 |
014991 |
嘉合磐恒债券A |
1.0270 |
1.0270 |
1.0323 |
1.0323 |
-0.0053 |
-0.51% |
| 2024-12-12 |
014991 |
嘉合磐恒债券A |
1.0323 |
1.0323 |
1.0307 |
1.0307 |
0.0016 |
0.16% |
| 2024-12-11 |
014991 |
嘉合磐恒债券A |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2024-12-10 |
014991 |
嘉合磐恒债券A |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2024-12-09 |
014991 |
嘉合磐恒债券A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-12-06 |
014991 |
嘉合磐恒债券A |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2024-12-05 |
014991 |
嘉合磐恒债券A |
1.0282 |
1.0282 |
1.0241 |
1.0241 |
0.0041 |
0.40% |
| 2024-12-04 |
014991 |
嘉合磐恒债券A |
1.0241 |
1.0241 |
1.0271 |
1.0271 |
-0.0030 |
-0.29% |
| 2024-12-03 |
014991 |
嘉合磐恒债券A |
1.0271 |
1.0271 |
1.0287 |
1.0287 |
-0.0016 |
-0.16% |
| 2024-12-02 |
014991 |
嘉合磐恒债券A |
1.0287 |
1.0287 |
1.0247 |
1.0247 |
0.0040 |
0.39% |
| 2024-11-29 |
014991 |
嘉合磐恒债券A |
1.0247 |
1.0247 |
1.0222 |
1.0222 |
0.0025 |
0.24% |
| 2024-11-28 |
014991 |
嘉合磐恒债券A |
1.0222 |
1.0222 |
1.0241 |
1.0241 |
-0.0019 |
-0.19% |
| 2024-11-27 |
014991 |
嘉合磐恒债券A |
1.0241 |
1.0241 |
1.0185 |
1.0185 |
0.0056 |
0.55% |
| 2024-11-26 |
014991 |
嘉合磐恒债券A |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2024-11-25 |
014991 |
嘉合磐恒债券A |
1.0166 |
1.0166 |
1.0178 |
1.0178 |
-0.0012 |
-0.12% |
| 2024-11-22 |
014991 |
嘉合磐恒债券A |
1.0178 |
1.0178 |
1.0261 |
1.0261 |
-0.0083 |
-0.81% |
| 2024-11-21 |
014991 |
嘉合磐恒债券A |
1.0261 |
1.0261 |
1.0279 |
1.0279 |
-0.0018 |
-0.18% |
| 2024-11-20 |
014991 |
嘉合磐恒债券A |
1.0279 |
1.0279 |
1.0209 |
1.0209 |
0.0070 |
0.69% |
| 2024-11-19 |
014991 |
嘉合磐恒债券A |
1.0209 |
1.0209 |
1.0189 |
1.0189 |
0.0020 |
0.20% |
| 2024-11-18 |
014991 |
嘉合磐恒债券A |
1.0189 |
1.0189 |
1.0234 |
1.0234 |
-0.0045 |
-0.44% |
| 2024-11-15 |
014991 |
嘉合磐恒债券A |
1.0234 |
1.0234 |
1.0272 |
1.0272 |
-0.0038 |
-0.37% |
| 2024-11-14 |
014991 |
嘉合磐恒债券A |
1.0272 |
1.0272 |
1.0366 |
1.0366 |
-0.0094 |
-0.91% |
| 2024-11-13 |
014991 |
嘉合磐恒债券A |
1.0366 |
1.0366 |
1.0385 |
1.0385 |
-0.0019 |
-0.18% |
| 2024-11-12 |
014991 |
嘉合磐恒债券A |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2024-11-11 |
014991 |
嘉合磐恒债券A |
1.0413 |
1.0413 |
1.0379 |
1.0379 |
0.0034 |
0.33% |
| 2024-11-08 |
014991 |
嘉合磐恒债券A |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2024-11-07 |
014991 |
嘉合磐恒债券A |
1.0371 |
1.0371 |
1.0338 |
1.0338 |
0.0033 |
0.32% |
| 2024-11-06 |
014991 |
嘉合磐恒债券A |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
| 2024-11-05 |
014991 |
嘉合磐恒债券A |
1.0352 |
1.0352 |
1.0294 |
1.0294 |
0.0058 |
0.56% |
| 2024-11-04 |
014991 |
嘉合磐恒债券A |
1.0294 |
1.0294 |
1.0253 |
1.0253 |
0.0041 |
0.40% |
| 2024-11-01 |
014991 |
嘉合磐恒债券A |
1.0253 |
1.0253 |
1.0280 |
1.0280 |
-0.0027 |
-0.26% |
| 2024-10-31 |
014991 |
嘉合磐恒债券A |
1.0280 |
1.0280 |
1.0319 |
1.0319 |
-0.0039 |
-0.38% |
| 2024-10-30 |
014991 |
嘉合磐恒债券A |
1.0319 |
1.0319 |
1.0395 |
1.0395 |
-0.0076 |
-0.73% |
| 2024-10-29 |
014991 |
嘉合磐恒债券A |
1.0395 |
1.0395 |
1.0452 |
1.0452 |
-0.0057 |
-0.55% |
| 2024-10-28 |
014991 |
嘉合磐恒债券A |
1.0452 |
1.0452 |
1.0405 |
1.0405 |
0.0047 |
0.45% |
| 2024-10-25 |
014991 |
嘉合磐恒债券A |
1.0405 |
1.0405 |
1.0359 |
1.0359 |
0.0046 |
0.44% |
| 2024-10-24 |
014991 |
嘉合磐恒债券A |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-10-23 |
014991 |
嘉合磐恒债券A |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2024-10-22 |
014991 |
嘉合磐恒债券A |
1.0376 |
1.0376 |
1.0389 |
1.0389 |
-0.0013 |
-0.13% |
| 2024-10-21 |
014991 |
嘉合磐恒债券A |
1.0389 |
1.0389 |
1.0370 |
1.0370 |
0.0019 |
0.18% |
| 2024-10-18 |
014991 |
嘉合磐恒债券A |
1.0370 |
1.0370 |
1.0312 |
1.0312 |
0.0058 |
0.56% |
| 2024-10-17 |
014991 |
嘉合磐恒债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-10-16 |
014991 |
嘉合磐恒债券A |
1.0312 |
1.0312 |
1.0339 |
1.0339 |
-0.0027 |
-0.26% |
| 2024-10-15 |
014991 |
嘉合磐恒债券A |
1.0339 |
1.0339 |
1.0383 |
1.0383 |
-0.0044 |
-0.42% |
| 2024-10-14 |
014991 |
嘉合磐恒债券A |
1.0383 |
1.0383 |
1.0324 |
1.0324 |
0.0059 |
0.57% |
| 2024-10-11 |
014991 |
嘉合磐恒债券A |
1.0324 |
1.0324 |
1.0418 |
1.0418 |
-0.0094 |
-0.90% |
| 2024-10-10 |
014991 |
嘉合磐恒债券A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2024-10-09 |
014991 |
嘉合磐恒债券A |
1.0409 |
1.0409 |
1.0670 |
1.0670 |
-0.0261 |
-2.45% |
| 2024-10-08 |
014991 |
嘉合磐恒债券A |
1.0670 |
1.0670 |
1.0493 |
1.0493 |
0.0177 |
1.69% |
| 2024-09-30 |
014991 |
嘉合磐恒债券A |
1.0493 |
1.0493 |
1.0215 |
1.0215 |
0.0278 |
2.72% |
| 2024-09-27 |
014991 |
嘉合磐恒债券A |
1.0215 |
1.0215 |
1.0086 |
1.0086 |
0.0129 |
1.28% |
| 2024-09-26 |
014991 |
嘉合磐恒债券A |
1.0086 |
1.0086 |
0.9986 |
0.9986 |
0.0100 |
1.00% |
| 2024-09-25 |
014991 |
嘉合磐恒债券A |
0.9986 |
0.9986 |
0.9972 |
0.9972 |
0.0014 |
0.14% |
| 2024-09-24 |
014991 |
嘉合磐恒债券A |
0.9972 |
0.9972 |
0.9911 |
0.9911 |
0.0061 |
0.62% |
| 2024-09-23 |
014991 |
嘉合磐恒债券A |
0.9911 |
0.9911 |
0.9929 |
0.9929 |
-0.0018 |
-0.18% |
| 2024-09-20 |
014991 |
嘉合磐恒债券A |
0.9929 |
0.9929 |
0.9952 |
0.9952 |
-0.0023 |
-0.23% |
| 2024-09-19 |
014991 |
嘉合磐恒债券A |
0.9952 |
0.9952 |
0.9950 |
0.9950 |
0.0002 |
0.02% |
| 2024-09-18 |
014991 |
嘉合磐恒债券A |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2024-09-13 |
014991 |
嘉合磐恒债券A |
0.9948 |
0.9948 |
0.9967 |
0.9967 |
-0.0019 |
-0.19% |
| 2024-09-12 |
014991 |
嘉合磐恒债券A |
0.9967 |
0.9967 |
0.9989 |
0.9989 |
-0.0022 |
-0.22% |
| 2024-09-11 |
014991 |
嘉合磐恒债券A |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-09-10 |
014991 |
嘉合磐恒债券A |
0.9982 |
0.9982 |
0.9992 |
0.9992 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014991 |
嘉合磐恒债券A |
0.9992 |
0.9992 |
1.0002 |
1.0002 |
-0.0010 |
-0.10% |
| 2024-09-06 |
014991 |
嘉合磐恒债券A |
1.0002 |
1.0002 |
1.0027 |
1.0027 |
-0.0025 |
-0.25% |
| 2024-09-05 |
014991 |
嘉合磐恒债券A |
1.0027 |
1.0027 |
1.0017 |
1.0017 |
0.0010 |
0.10% |
| 2024-09-04 |
014991 |
嘉合磐恒债券A |
1.0017 |
1.0017 |
1.0006 |
1.0006 |
0.0011 |
0.11% |
| 2024-09-03 |
014991 |
嘉合磐恒债券A |
1.0006 |
1.0006 |
0.9995 |
0.9995 |
0.0011 |
0.11% |
| 2024-09-02 |
014991 |
嘉合磐恒债券A |
0.9995 |
0.9995 |
1.0034 |
1.0034 |
-0.0039 |
-0.39% |
| 2024-08-30 |
014991 |
嘉合磐恒债券A |
1.0034 |
1.0034 |
1.0023 |
1.0023 |
0.0011 |
0.11% |
| 2024-08-29 |
014991 |
嘉合磐恒债券A |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2024-08-28 |
014991 |
嘉合磐恒债券A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-08-27 |
014991 |
嘉合磐恒债券A |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2024-08-26 |
014991 |
嘉合磐恒债券A |
1.0027 |
1.0027 |
1.0048 |
1.0048 |
-0.0021 |
-0.21% |
| 2024-08-23 |
014991 |
嘉合磐恒债券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2024-08-22 |
014991 |
嘉合磐恒债券A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014991 |
嘉合磐恒债券A |
1.0049 |
1.0049 |
1.0059 |
1.0059 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014991 |
嘉合磐恒债券A |
1.0059 |
1.0059 |
1.0078 |
1.0078 |
-0.0019 |
-0.19% |
| 2024-08-19 |
014991 |
嘉合磐恒债券A |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-08-16 |
014991 |
嘉合磐恒债券A |
1.0079 |
1.0079 |
1.0080 |
1.0080 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014991 |
嘉合磐恒债券A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
