嘉合磐恒债券C(014992)关注
1.0358+0.01%更新于 2026-03-20

整体排名 10945/12662
债券 2750/3159
嘉合磐恒债券C净值统计
2026年0.3%0.3%0%
2025年1.55%1.68%-0.26%
2024年1.91%7.66%-4.77%
2023年0.06%1.91%-2.43%
仅供参考,如有错误请反馈
其他基金
005187长安鑫兴混合C混合869/12662869/12662-1.97%1.51%24.89% 012256安信丰穗一年持有混合A混合6562/126626562/126620.53%1.27%4.2% 006548红塔红土盛弘混合C混合4183/126624183/126620.94%-0.12%2.43% 001933华商新兴活力混合混合613/12662613/12662-0.05%3.29%4.09% 001468广发改革混合混合3315/126623315/12662-2.25%1.78%16.37% 009486光大瑞和混合A混合1202/126621202/126621.03%4.55%14.2% 012466嘉实策略精选混合A混合3010/126623010/126620.34%0.66%14.66% 009170湘财长兴灵活配置混合C混合11898/1266211898/12662-1.67%-6.13%-7.04% 014040民生加银金融优选混合A混合12540/1266212540/12662-0.33%-7.12%-7.87% 014194汇添富中证芯片产业指数增强发起式C指数2792/126622792/12662-2.31%-3.93%7.19%