嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.0859
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.2439
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.3352亿
- 最近资产：41.77亿
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 李超 叶平
近一季,嘉合磐稳纯债A(006422)基金累计收益率1.73%
| 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 |
006422 |
嘉合磐稳纯债A |
1.0851 |
1.2431 |
1.0859 |
1.2439 |
-0.0008 |
-0.07% |
| 2025-02-13 |
006422 |
嘉合磐稳纯债A |
1.0859 |
1.2439 |
1.0860 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006422 |
嘉合磐稳纯债A |
1.0860 |
1.2440 |
1.0859 |
1.2439 |
0.0001 |
0.01% |
| 2025-02-11 |
006422 |
嘉合磐稳纯债A |
1.0859 |
1.2439 |
1.0860 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006422 |
嘉合磐稳纯债A |
1.0860 |
1.2440 |
1.0864 |
1.2444 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006422 |
嘉合磐稳纯债A |
1.0864 |
1.2444 |
1.0860 |
1.2440 |
0.0004 |
0.04% |
| 2025-02-06 |
006422 |
嘉合磐稳纯债A |
1.0860 |
1.2440 |
1.0851 |
1.2431 |
0.0009 |
0.08% |
| 2025-02-05 |
006422 |
嘉合磐稳纯债A |
1.0851 |
1.2431 |
1.0844 |
1.2424 |
0.0007 |
0.06% |
| 2025-01-27 |
006422 |
嘉合磐稳纯债A |
1.0844 |
1.2424 |
1.0832 |
1.2412 |
0.0012 |
0.11% |
| 2025-01-22 |
006422 |
嘉合磐稳纯债A |
1.0840 |
1.2420 |
1.0838 |
1.2418 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
006422 |
嘉合磐稳纯债A |
1.0850 |
1.2430 |
1.0850 |
1.2430 |
0.0000 |
0.00% |
| 2025-01-13 |
006422 |
嘉合磐稳纯债A |
1.0850 |
1.2430 |
1.0856 |
1.2436 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006422 |
嘉合磐稳纯债A |
1.0856 |
1.2436 |
1.0862 |
1.2442 |
-0.0006 |
-0.06% |
| 2025-01-09 |
006422 |
嘉合磐稳纯债A |
1.0862 |
1.2442 |
1.0867 |
1.2447 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006422 |
嘉合磐稳纯债A |
1.0867 |
1.2447 |
1.0867 |
1.2447 |
0.0000 |
0.00% |
| 2025-01-07 |
006422 |
嘉合磐稳纯债A |
1.0867 |
1.2447 |
1.0869 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006422 |
嘉合磐稳纯债A |
1.0869 |
1.2449 |
1.0866 |
1.2446 |
0.0003 |
0.03% |
| 2025-01-03 |
006422 |
嘉合磐稳纯债A |
1.0866 |
1.2446 |
1.0860 |
1.2440 |
0.0006 |
0.06% |
| 2025-01-02 |
006422 |
嘉合磐稳纯债A |
1.0860 |
1.2440 |
1.0845 |
1.2425 |
0.0015 |
0.14% |
| 2024-12-31 |
006422 |
嘉合磐稳纯债A |
1.0845 |
1.2425 |
1.0837 |
1.2417 |
0.0008 |
0.07% |
| 2024-12-26 |
006422 |
嘉合磐稳纯债A |
1.0828 |
1.2408 |
1.0830 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006422 |
嘉合磐稳纯债A |
1.0830 |
1.2410 |
1.0835 |
1.2415 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006422 |
嘉合磐稳纯债A |
1.0835 |
1.2415 |
1.0838 |
1.2418 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006422 |
嘉合磐稳纯债A |
1.0838 |
1.2418 |
1.0831 |
1.2411 |
0.0007 |
0.06% |
| 2024-12-20 |
006422 |
嘉合磐稳纯债A |
1.0831 |
1.2411 |
1.0820 |
1.2400 |
0.0011 |
0.10% |
|
|
| 2024-12-19 |
006422 |
嘉合磐稳纯债A |
1.0820 |
1.2400 |
1.0821 |
1.2401 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006422 |
嘉合磐稳纯债A |
1.0821 |
1.2401 |
1.0825 |
1.2405 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006422 |
嘉合磐稳纯债A |
1.0825 |
1.2405 |
1.0827 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006422 |
嘉合磐稳纯债A |
1.0827 |
1.2407 |
1.0814 |
1.2394 |
0.0013 |
0.12% |
| 2024-12-13 |
006422 |
嘉合磐稳纯债A |
1.0814 |
1.2394 |
1.0803 |
1.2383 |
0.0011 |
0.10% |
| 2024-12-12 |
006422 |
嘉合磐稳纯债A |
1.0803 |
1.2383 |
1.0798 |
1.2378 |
0.0005 |
0.05% |
| 2024-12-11 |
006422 |
嘉合磐稳纯债A |
1.0798 |
1.2378 |
1.0796 |
1.2376 |
0.0002 |
0.02% |
| 2024-12-10 |
006422 |
嘉合磐稳纯债A |
1.0796 |
1.2376 |
1.0778 |
1.2358 |
0.0018 |
0.17% |
| 2024-12-09 |
006422 |
嘉合磐稳纯债A |
1.0778 |
1.2358 |
1.0772 |
1.2352 |
0.0006 |
0.06% |
| 2024-12-06 |
006422 |
嘉合磐稳纯债A |
1.0772 |
1.2352 |
1.0771 |
1.2351 |
0.0001 |
0.01% |
| 2024-12-05 |
006422 |
嘉合磐稳纯债A |
1.0771 |
1.2351 |
1.0765 |
1.2345 |
0.0006 |
0.06% |
| 2024-12-04 |
006422 |
嘉合磐稳纯债A |
1.0765 |
1.2345 |
1.0757 |
1.2337 |
0.0008 |
0.07% |
| 2024-12-03 |
006422 |
嘉合磐稳纯债A |
1.0757 |
1.2337 |
1.0754 |
1.2334 |
0.0003 |
0.03% |
| 2024-12-02 |
006422 |
嘉合磐稳纯债A |
1.0754 |
1.2334 |
1.0732 |
1.2312 |
0.0022 |
0.20% |
| 2024-11-29 |
006422 |
嘉合磐稳纯债A |
1.0732 |
1.2312 |
1.0722 |
1.2302 |
0.0010 |
0.09% |
| 2024-11-28 |
006422 |
嘉合磐稳纯债A |
1.0722 |
1.2302 |
1.0717 |
1.2297 |
0.0005 |
0.05% |
| 2024-11-27 |
006422 |
嘉合磐稳纯债A |
1.0717 |
1.2297 |
1.0714 |
1.2294 |
0.0003 |
0.03% |
| 2024-11-26 |
006422 |
嘉合磐稳纯债A |
1.0714 |
1.2294 |
1.0710 |
1.2290 |
0.0004 |
0.04% |
| 2024-11-25 |
006422 |
嘉合磐稳纯债A |
1.0710 |
1.2290 |
1.0702 |
1.2282 |
0.0008 |
0.07% |
| 2024-11-22 |
006422 |
嘉合磐稳纯债A |
1.0702 |
1.2282 |
1.0699 |
1.2279 |
0.0003 |
0.03% |
| 2024-11-21 |
006422 |
嘉合磐稳纯债A |
1.0699 |
1.2279 |
1.0696 |
1.2276 |
0.0003 |
0.03% |
| 2024-11-20 |
006422 |
嘉合磐稳纯债A |
1.0696 |
1.2276 |
1.0694 |
1.2274 |
0.0002 |
0.02% |
| 2024-11-19 |
006422 |
嘉合磐稳纯债A |
1.0694 |
1.2274 |
1.0692 |
1.2272 |
0.0002 |
0.02% |
| 2024-11-18 |
006422 |
嘉合磐稳纯债A |
1.0692 |
1.2272 |
1.0692 |
1.2272 |
0.0000 |
0.00% |
| 2024-11-15 |
006422 |
嘉合磐稳纯债A |
1.0692 |
1.2272 |
1.0688 |
1.2268 |
0.0004 |
0.04% |
