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
近一年,嘉合磐稳纯债A(006422)基金累计收益率4.85%
| 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% |
| 2024-11-14 |
006422 |
嘉合磐稳纯债A |
1.0688 |
1.2268 |
1.0687 |
1.2267 |
0.0001 |
0.01% |
| 2024-11-13 |
006422 |
嘉合磐稳纯债A |
1.0687 |
1.2267 |
1.0686 |
1.2266 |
0.0001 |
0.01% |
| 2024-11-12 |
006422 |
嘉合磐稳纯债A |
1.0686 |
1.2266 |
1.0680 |
1.2260 |
0.0006 |
0.06% |
| 2024-11-11 |
006422 |
嘉合磐稳纯债A |
1.0680 |
1.2260 |
1.0675 |
1.2255 |
0.0005 |
0.05% |
| 2024-11-08 |
006422 |
嘉合磐稳纯债A |
1.0675 |
1.2255 |
1.0672 |
1.2252 |
0.0003 |
0.03% |
| 2024-11-07 |
006422 |
嘉合磐稳纯债A |
1.0672 |
1.2252 |
1.0665 |
1.2245 |
0.0007 |
0.07% |
| 2024-11-06 |
006422 |
嘉合磐稳纯债A |
1.0665 |
1.2245 |
1.0662 |
1.2242 |
0.0003 |
0.03% |
| 2024-11-05 |
006422 |
嘉合磐稳纯债A |
1.0662 |
1.2242 |
1.0659 |
1.2239 |
0.0003 |
0.03% |
| 2024-11-04 |
006422 |
嘉合磐稳纯债A |
1.0659 |
1.2239 |
1.0654 |
1.2234 |
0.0005 |
0.05% |
| 2024-11-01 |
006422 |
嘉合磐稳纯债A |
1.0654 |
1.2234 |
1.0645 |
1.2225 |
0.0009 |
0.08% |
| 2024-10-31 |
006422 |
嘉合磐稳纯债A |
1.0645 |
1.2225 |
1.0644 |
1.2224 |
0.0001 |
0.01% |
| 2024-10-30 |
006422 |
嘉合磐稳纯债A |
1.0644 |
1.2224 |
1.0642 |
1.2222 |
0.0002 |
0.02% |
| 2024-10-29 |
006422 |
嘉合磐稳纯债A |
1.0642 |
1.2222 |
1.0642 |
1.2222 |
0.0000 |
0.00% |
| 2024-10-28 |
006422 |
嘉合磐稳纯债A |
1.0642 |
1.2222 |
1.0646 |
1.2226 |
-0.0004 |
-0.04% |
| 2024-10-25 |
006422 |
嘉合磐稳纯债A |
1.0646 |
1.2226 |
1.0650 |
1.2230 |
-0.0004 |
-0.04% |
| 2024-10-24 |
006422 |
嘉合磐稳纯债A |
1.0650 |
1.2230 |
1.0651 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006422 |
嘉合磐稳纯债A |
1.0651 |
1.2231 |
1.0663 |
1.2243 |
-0.0012 |
-0.11% |
| 2024-10-22 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.2243 |
1.0670 |
1.2250 |
-0.0007 |
-0.07% |
| 2024-10-21 |
006422 |
嘉合磐稳纯债A |
1.0670 |
1.2250 |
1.0671 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006422 |
嘉合磐稳纯债A |
1.0671 |
1.2251 |
1.0672 |
1.2252 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006422 |
嘉合磐稳纯债A |
1.0672 |
1.2252 |
1.0666 |
1.2246 |
0.0006 |
0.06% |
| 2024-10-16 |
006422 |
嘉合磐稳纯债A |
1.0666 |
1.2246 |
1.0660 |
1.2240 |
0.0006 |
0.06% |
| 2024-10-15 |
006422 |
嘉合磐稳纯债A |
1.0660 |
1.2240 |
1.0652 |
1.2232 |
0.0008 |
0.08% |
| 2024-10-14 |
006422 |
嘉合磐稳纯债A |
1.0652 |
1.2232 |
1.0625 |
1.2205 |
0.0027 |
0.25% |
| 2024-10-11 |
006422 |
嘉合磐稳纯债A |
1.0625 |
1.2205 |
1.0604 |
1.2184 |
0.0021 |
0.20% |
| 2024-10-10 |
006422 |
嘉合磐稳纯债A |
1.0604 |
1.2184 |
1.0582 |
1.2162 |
0.0022 |
0.21% |
| 2024-10-09 |
006422 |
嘉合磐稳纯债A |
1.0582 |
1.2162 |
1.0603 |
1.2183 |
-0.0021 |
-0.20% |
| 2024-10-08 |
006422 |
嘉合磐稳纯债A |
1.0603 |
1.2183 |
1.0619 |
1.2199 |
-0.0016 |
-0.15% |
| 2024-09-30 |
006422 |
嘉合磐稳纯债A |
1.0619 |
1.2199 |
1.0655 |
1.2235 |
-0.0036 |
-0.34% |
| 2024-09-27 |
006422 |
嘉合磐稳纯债A |
1.0655 |
1.2235 |
1.0678 |
1.2258 |
-0.0023 |
-0.22% |
| 2024-09-26 |
006422 |
嘉合磐稳纯债A |
1.0678 |
1.2258 |
1.0684 |
1.2264 |
-0.0006 |
-0.06% |
| 2024-09-25 |
006422 |
嘉合磐稳纯债A |
1.0684 |
1.2264 |
1.0675 |
1.2255 |
0.0009 |
0.08% |
| 2024-09-24 |
006422 |
嘉合磐稳纯债A |
1.0675 |
1.2255 |
1.0677 |
1.2257 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006422 |
嘉合磐稳纯债A |
1.0677 |
1.2257 |
1.0676 |
1.2256 |
0.0001 |
0.01% |
| 2024-09-20 |
006422 |
嘉合磐稳纯债A |
1.0676 |
1.2256 |
1.0677 |
1.2257 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006422 |
嘉合磐稳纯债A |
1.0677 |
1.2257 |
1.0677 |
1.2257 |
0.0000 |
0.00% |
| 2024-09-18 |
006422 |
嘉合磐稳纯债A |
1.0677 |
1.2257 |
1.0671 |
1.2251 |
0.0006 |
0.06% |
| 2024-09-13 |
006422 |
嘉合磐稳纯债A |
1.0671 |
1.2251 |
1.0667 |
1.2247 |
0.0004 |
0.04% |
| 2024-09-12 |
006422 |
嘉合磐稳纯债A |
1.0667 |
1.2247 |
1.0665 |
1.2245 |
0.0002 |
0.02% |
| 2024-09-11 |
006422 |
嘉合磐稳纯债A |
1.0665 |
1.2245 |
1.0662 |
1.2242 |
0.0003 |
0.03% |
| 2024-09-10 |
006422 |
嘉合磐稳纯债A |
1.0662 |
1.2242 |
1.0660 |
1.2240 |
0.0002 |
0.02% |
| 2024-09-09 |
006422 |
嘉合磐稳纯债A |
1.0660 |
1.2240 |
1.0656 |
1.2236 |
0.0004 |
0.04% |
| 2024-09-06 |
006422 |
嘉合磐稳纯债A |
1.0656 |
1.2236 |
1.0656 |
1.2236 |
0.0000 |
0.00% |
| 2024-09-05 |
006422 |
嘉合磐稳纯债A |
1.0656 |
1.2236 |
1.0653 |
1.2233 |
0.0003 |
0.03% |
| 2024-09-04 |
006422 |
嘉合磐稳纯债A |
1.0653 |
1.2233 |
1.0651 |
1.2231 |
0.0002 |
0.02% |
| 2024-09-03 |
006422 |
嘉合磐稳纯债A |
1.0651 |
1.2231 |
1.0647 |
1.2227 |
0.0004 |
0.04% |
| 2024-09-02 |
006422 |
嘉合磐稳纯债A |
1.0647 |
1.2227 |
1.0637 |
1.2217 |
0.0010 |
0.09% |
| 2024-08-30 |
006422 |
嘉合磐稳纯债A |
1.0637 |
1.2217 |
1.0635 |
1.2215 |
0.0002 |
0.02% |
| 2024-08-29 |
006422 |
嘉合磐稳纯债A |
1.0635 |
1.2215 |
1.0631 |
1.2211 |
0.0004 |
0.04% |
| 2024-08-28 |
006422 |
嘉合磐稳纯债A |
1.0631 |
1.2211 |
1.0629 |
1.2209 |
0.0002 |
0.02% |
| 2024-08-27 |
006422 |
嘉合磐稳纯债A |
1.0629 |
1.2209 |
1.0640 |
1.2220 |
-0.0011 |
-0.10% |
| 2024-08-26 |
006422 |
嘉合磐稳纯债A |
1.0640 |
1.2220 |
1.0642 |
1.2222 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006422 |
嘉合磐稳纯债A |
1.0642 |
1.2222 |
1.0643 |
1.2223 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006422 |
嘉合磐稳纯债A |
1.0643 |
1.2223 |
1.0642 |
1.2222 |
0.0001 |
0.01% |
| 2024-08-21 |
006422 |
嘉合磐稳纯债A |
1.0642 |
1.2222 |
1.0646 |
1.2226 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006422 |
嘉合磐稳纯债A |
1.0646 |
1.2226 |
1.0646 |
1.2226 |
0.0000 |
0.00% |
| 2024-08-19 |
006422 |
嘉合磐稳纯债A |
1.0646 |
1.2226 |
1.0644 |
1.2224 |
0.0002 |
0.02% |
| 2024-08-16 |
006422 |
嘉合磐稳纯债A |
1.0644 |
1.2224 |
1.0643 |
1.2223 |
0.0001 |
0.01% |
| 2024-08-15 |
006422 |
嘉合磐稳纯债A |
1.0643 |
1.2223 |
1.0648 |
1.2228 |
-0.0005 |
-0.05% |
| 2024-08-14 |
006422 |
嘉合磐稳纯债A |
1.0648 |
1.2228 |
1.0638 |
1.2218 |
0.0010 |
0.09% |
| 2024-08-13 |
006422 |
嘉合磐稳纯债A |
1.0638 |
1.2218 |
1.0631 |
1.2211 |
0.0007 |
0.07% |
| 2024-08-12 |
006422 |
嘉合磐稳纯债A |
1.0631 |
1.2211 |
1.0650 |
1.2230 |
-0.0019 |
-0.18% |
| 2024-08-09 |
006422 |
嘉合磐稳纯债A |
1.0650 |
1.2230 |
1.0659 |
1.2239 |
-0.0009 |
-0.08% |
| 2024-08-08 |
006422 |
嘉合磐稳纯债A |
1.0659 |
1.2239 |
1.0667 |
1.2247 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006422 |
嘉合磐稳纯债A |
1.0667 |
1.2247 |
1.0663 |
1.2243 |
0.0004 |
0.04% |
| 2024-08-06 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.2243 |
1.0668 |
1.2248 |
-0.0005 |
-0.05% |
| 2024-08-05 |
006422 |
嘉合磐稳纯债A |
1.0668 |
1.2248 |
1.0663 |
1.2243 |
0.0005 |
0.05% |
| 2024-08-02 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.2243 |
1.0657 |
1.2237 |
0.0006 |
0.06% |
| 2024-07-31 |
006422 |
嘉合磐稳纯债A |
1.0651 |
1.2231 |
1.0646 |
1.2226 |
0.0005 |
0.05% |
| 2024-07-30 |
006422 |
嘉合磐稳纯债A |
1.0646 |
1.2226 |
1.0644 |
1.2224 |
0.0002 |
0.02% |
| 2024-07-29 |
006422 |
嘉合磐稳纯债A |
1.0644 |
1.2224 |
1.0638 |
1.2218 |
0.0006 |
0.06% |
| 2024-07-26 |
006422 |
嘉合磐稳纯债A |
1.0638 |
1.2218 |
1.0635 |
1.2215 |
0.0003 |
0.03% |
| 2024-07-25 |
006422 |
嘉合磐稳纯债A |
1.0635 |
1.2215 |
1.0630 |
1.2210 |
0.0005 |
0.05% |
| 2024-07-24 |
006422 |
嘉合磐稳纯债A |
1.0630 |
1.2210 |
1.0628 |
1.2208 |
0.0002 |
0.02% |
| 2024-07-23 |
006422 |
嘉合磐稳纯债A |
1.0628 |
1.2208 |
1.0621 |
1.2201 |
0.0007 |
0.07% |
| 2024-07-22 |
006422 |
嘉合磐稳纯债A |
1.0621 |
1.2201 |
1.0611 |
1.2191 |
0.0010 |
0.09% |
| 2024-07-19 |
006422 |
嘉合磐稳纯债A |
1.0611 |
1.2191 |
1.0608 |
1.2188 |
0.0003 |
0.03% |
| 2024-07-18 |
006422 |
嘉合磐稳纯债A |
1.0608 |
1.2188 |
1.0609 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006422 |
嘉合磐稳纯债A |
1.0609 |
1.2189 |
1.0608 |
1.2188 |
0.0001 |
0.01% |
| 2024-07-16 |
006422 |
嘉合磐稳纯债A |
1.0608 |
1.2188 |
1.0606 |
1.2186 |
0.0002 |
0.02% |
| 2024-07-15 |
006422 |
嘉合磐稳纯债A |
1.0606 |
1.2186 |
1.0601 |
1.2181 |
0.0005 |
0.05% |
| 2024-07-12 |
006422 |
嘉合磐稳纯债A |
1.0601 |
1.2181 |
1.0596 |
1.2176 |
0.0005 |
0.05% |
| 2024-07-11 |
006422 |
嘉合磐稳纯债A |
1.0596 |
1.2176 |
1.0592 |
1.2172 |
0.0004 |
0.04% |
| 2024-07-10 |
006422 |
嘉合磐稳纯债A |
1.0592 |
1.2172 |
1.0591 |
1.2171 |
0.0001 |
0.01% |
| 2024-07-09 |
006422 |
嘉合磐稳纯债A |
1.0591 |
1.2171 |
1.0584 |
1.2164 |
0.0007 |
0.07% |
| 2024-07-08 |
006422 |
嘉合磐稳纯债A |
1.0584 |
1.2164 |
1.0592 |
1.2172 |
-0.0008 |
-0.08% |
| 2024-07-05 |
006422 |
嘉合磐稳纯债A |
1.0592 |
1.2172 |
1.0598 |
1.2178 |
-0.0006 |
-0.06% |
| 2024-07-04 |
006422 |
嘉合磐稳纯债A |
1.0598 |
1.2178 |
1.0597 |
1.2177 |
0.0001 |
0.01% |
| 2024-07-03 |
006422 |
嘉合磐稳纯债A |
1.0597 |
1.2177 |
1.0592 |
1.2172 |
0.0005 |
0.05% |
| 2024-07-02 |
006422 |
嘉合磐稳纯债A |
1.0592 |
1.2172 |
1.0586 |
1.2166 |
0.0006 |
0.06% |
| 2024-07-01 |
006422 |
嘉合磐稳纯债A |
1.0586 |
1.2166 |
1.0593 |
1.2173 |
-0.0007 |
-0.07% |
| 2024-06-28 |
006422 |
嘉合磐稳纯债A |
1.0593 |
1.2173 |
1.0590 |
1.2170 |
0.0003 |
0.03% |
| 2024-06-27 |
006422 |
嘉合磐稳纯债A |
1.0590 |
1.2170 |
1.0584 |
1.2164 |
0.0006 |
0.06% |
| 2024-06-26 |
006422 |
嘉合磐稳纯债A |
1.0584 |
1.2164 |
1.0582 |
1.2162 |
0.0002 |
0.02% |
| 2024-06-25 |
006422 |
嘉合磐稳纯债A |
1.0582 |
1.2162 |
1.0579 |
1.2159 |
0.0003 |
0.03% |
| 2024-06-24 |
006422 |
嘉合磐稳纯债A |
1.0579 |
1.2159 |
1.0574 |
1.2154 |
0.0005 |
0.05% |
| 2024-06-21 |
006422 |
嘉合磐稳纯债A |
1.0574 |
1.2154 |
1.0578 |
1.2158 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006422 |
嘉合磐稳纯债A |
1.0578 |
1.2158 |
1.0576 |
1.2156 |
0.0002 |
0.02% |
| 2024-06-19 |
006422 |
嘉合磐稳纯债A |
1.0576 |
1.2156 |
1.0573 |
1.2153 |
0.0003 |
0.03% |
| 2024-06-18 |
006422 |
嘉合磐稳纯债A |
1.0573 |
1.2153 |
1.0570 |
1.2150 |
0.0003 |
0.03% |
| 2024-06-17 |
006422 |
嘉合磐稳纯债A |
1.0570 |
1.2150 |
1.0569 |
1.2149 |
0.0001 |
0.01% |
| 2024-06-14 |
006422 |
嘉合磐稳纯债A |
1.0569 |
1.2149 |
1.0564 |
1.2144 |
0.0005 |
0.05% |
| 2024-06-13 |
006422 |
嘉合磐稳纯债A |
1.0564 |
1.2144 |
1.0563 |
1.2143 |
0.0001 |
0.01% |
| 2024-06-12 |
006422 |
嘉合磐稳纯债A |
1.0563 |
1.2143 |
1.0562 |
1.2142 |
0.0001 |
0.01% |
| 2024-06-11 |
006422 |
嘉合磐稳纯债A |
1.0562 |
1.2142 |
1.0558 |
1.2138 |
0.0004 |
0.04% |
| 2024-06-07 |
006422 |
嘉合磐稳纯债A |
1.0558 |
1.2138 |
1.0557 |
1.2137 |
0.0001 |
0.01% |
| 2024-06-06 |
006422 |
嘉合磐稳纯债A |
1.0557 |
1.2137 |
1.0552 |
1.2132 |
0.0005 |
0.05% |
| 2024-06-05 |
006422 |
嘉合磐稳纯债A |
1.0552 |
1.2132 |
1.0547 |
1.2127 |
0.0005 |
0.05% |
| 2024-06-04 |
006422 |
嘉合磐稳纯债A |
1.0547 |
1.2127 |
1.0543 |
1.2123 |
0.0004 |
0.04% |
| 2024-06-03 |
006422 |
嘉合磐稳纯债A |
1.0543 |
1.2123 |
1.0537 |
1.2117 |
0.0006 |
0.06% |
| 2024-05-31 |
006422 |
嘉合磐稳纯债A |
1.0537 |
1.2117 |
1.0537 |
1.2117 |
0.0000 |
0.00% |
| 2024-05-30 |
006422 |
嘉合磐稳纯债A |
1.0537 |
1.2117 |
1.0536 |
1.2116 |
0.0001 |
0.01% |
| 2024-05-29 |
006422 |
嘉合磐稳纯债A |
1.0536 |
1.2116 |
1.0534 |
1.2114 |
0.0002 |
0.02% |
| 2024-05-28 |
006422 |
嘉合磐稳纯债A |
1.0534 |
1.2114 |
1.0530 |
1.2110 |
0.0004 |
0.04% |
| 2024-05-27 |
006422 |
嘉合磐稳纯债A |
1.0530 |
1.2110 |
1.0529 |
1.2109 |
0.0001 |
0.01% |
| 2024-05-24 |
006422 |
嘉合磐稳纯债A |
1.0529 |
1.2109 |
1.0527 |
1.2107 |
0.0002 |
0.02% |
| 2024-05-23 |
006422 |
嘉合磐稳纯债A |
1.0527 |
1.2107 |
1.0522 |
1.2102 |
0.0005 |
0.05% |
| 2024-05-22 |
006422 |
嘉合磐稳纯债A |
1.0522 |
1.2102 |
1.0520 |
1.2100 |
0.0002 |
0.02% |
| 2024-05-21 |
006422 |
嘉合磐稳纯债A |
1.0520 |
1.2100 |
1.0521 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006422 |
嘉合磐稳纯债A |
1.0521 |
1.2101 |
1.0518 |
1.2098 |
0.0003 |
0.03% |
| 2024-05-17 |
006422 |
嘉合磐稳纯债A |
1.0518 |
1.2098 |
1.0518 |
1.2098 |
0.0000 |
0.00% |
| 2024-05-16 |
006422 |
嘉合磐稳纯债A |
1.0518 |
1.2098 |
1.0520 |
1.2100 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006422 |
嘉合磐稳纯债A |
1.0520 |
1.2100 |
1.0519 |
1.2099 |
0.0001 |
0.01% |
| 2024-05-14 |
006422 |
嘉合磐稳纯债A |
1.0519 |
1.2099 |
1.0513 |
1.2093 |
0.0006 |
0.06% |
| 2024-05-13 |
006422 |
嘉合磐稳纯债A |
1.0513 |
1.2093 |
1.0505 |
1.2085 |
0.0008 |
0.08% |
| 2024-05-10 |
006422 |
嘉合磐稳纯债A |
1.0505 |
1.2085 |
1.0506 |
1.2086 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006422 |
嘉合磐稳纯债A |
1.0506 |
1.2086 |
1.0513 |
1.2093 |
-0.0007 |
-0.07% |
| 2024-05-08 |
006422 |
嘉合磐稳纯债A |
1.0513 |
1.2093 |
1.0510 |
1.2090 |
0.0003 |
0.03% |
| 2024-05-07 |
006422 |
嘉合磐稳纯债A |
1.0510 |
1.2090 |
1.0497 |
1.2077 |
0.0013 |
0.12% |
| 2024-05-06 |
006422 |
嘉合磐稳纯债A |
1.0497 |
1.2077 |
1.0489 |
1.2069 |
0.0008 |
0.08% |
| 2024-04-30 |
006422 |
嘉合磐稳纯债A |
1.0489 |
1.2069 |
1.0474 |
1.2054 |
0.0015 |
0.14% |
| 2024-04-29 |
006422 |
嘉合磐稳纯债A |
1.0474 |
1.2054 |
1.0501 |
1.2081 |
-0.0027 |
-0.26% |
| 2024-04-26 |
006422 |
嘉合磐稳纯债A |
1.0501 |
1.2081 |
1.0515 |
1.2095 |
-0.0014 |
-0.13% |
| 2024-04-25 |
006422 |
嘉合磐稳纯债A |
1.0515 |
1.2095 |
1.0518 |
1.2098 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006422 |
嘉合磐稳纯债A |
1.0518 |
1.2098 |
1.0530 |
1.2110 |
-0.0012 |
-0.11% |
| 2024-04-23 |
006422 |
嘉合磐稳纯债A |
1.0530 |
1.2110 |
1.0522 |
1.2102 |
0.0008 |
0.08% |
| 2024-04-22 |
006422 |
嘉合磐稳纯债A |
1.0522 |
1.2102 |
1.0512 |
1.2092 |
0.0010 |
0.10% |
| 2024-04-19 |
006422 |
嘉合磐稳纯债A |
1.0512 |
1.2092 |
1.0505 |
1.2085 |
0.0007 |
0.07% |
| 2024-04-18 |
006422 |
嘉合磐稳纯债A |
1.0505 |
1.2085 |
1.0498 |
1.2078 |
0.0007 |
0.07% |
| 2024-04-17 |
006422 |
嘉合磐稳纯债A |
1.0498 |
1.2078 |
1.0492 |
1.2072 |
0.0006 |
0.06% |
| 2024-04-16 |
006422 |
嘉合磐稳纯债A |
1.0492 |
1.2072 |
1.0490 |
1.2070 |
0.0002 |
0.02% |
| 2024-04-15 |
006422 |
嘉合磐稳纯债A |
1.0490 |
1.2070 |
1.0485 |
1.2065 |
0.0005 |
0.05% |
| 2024-04-12 |
006422 |
嘉合磐稳纯债A |
1.0485 |
1.2065 |
1.0473 |
1.2053 |
0.0012 |
0.11% |
| 2024-04-11 |
006422 |
嘉合磐稳纯债A |
1.0473 |
1.2053 |
1.0465 |
1.2045 |
0.0008 |
0.08% |
| 2024-04-10 |
006422 |
嘉合磐稳纯债A |
1.0465 |
1.2045 |
1.0465 |
1.2045 |
0.0000 |
0.00% |
| 2024-04-09 |
006422 |
嘉合磐稳纯债A |
1.0465 |
1.2045 |
1.0458 |
1.2038 |
0.0007 |
0.07% |
| 2024-04-08 |
006422 |
嘉合磐稳纯债A |
1.0458 |
1.2038 |
1.0450 |
1.2030 |
0.0008 |
0.08% |
| 2024-04-03 |
006422 |
嘉合磐稳纯债A |
1.0450 |
1.2030 |
1.0442 |
1.2022 |
0.0008 |
0.08% |
| 2024-04-02 |
006422 |
嘉合磐稳纯债A |
1.0442 |
1.2022 |
1.0437 |
1.2017 |
0.0005 |
0.05% |
| 2024-04-01 |
006422 |
嘉合磐稳纯债A |
1.0437 |
1.2017 |
1.0438 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006422 |
嘉合磐稳纯债A |
1.0438 |
1.2018 |
1.0434 |
1.2014 |
0.0004 |
0.04% |
| 2024-03-28 |
006422 |
嘉合磐稳纯债A |
1.0434 |
1.2014 |
1.0432 |
1.2012 |
0.0002 |
0.02% |
| 2024-03-27 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0424 |
1.2004 |
0.0008 |
0.08% |
| 2024-03-26 |
006422 |
嘉合磐稳纯债A |
1.0424 |
1.2004 |
1.0425 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0428 |
1.2008 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006422 |
嘉合磐稳纯债A |
1.0428 |
1.2008 |
1.0429 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006422 |
嘉合磐稳纯债A |
1.0429 |
1.2009 |
1.0425 |
1.2005 |
0.0004 |
0.04% |
| 2024-03-20 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0425 |
1.2005 |
0.0000 |
0.00% |
| 2024-03-19 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0420 |
1.2000 |
0.0005 |
0.05% |
| 2024-03-18 |
006422 |
嘉合磐稳纯债A |
1.0420 |
1.2000 |
1.0412 |
1.1992 |
0.0008 |
0.08% |
| 2024-03-15 |
006422 |
嘉合磐稳纯债A |
1.0412 |
1.1992 |
1.0407 |
1.1987 |
0.0005 |
0.05% |
| 2024-03-14 |
006422 |
嘉合磐稳纯债A |
1.0407 |
1.1987 |
1.0413 |
1.1993 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006422 |
嘉合磐稳纯债A |
1.0413 |
1.1993 |
1.0417 |
1.1997 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006422 |
嘉合磐稳纯债A |
1.0417 |
1.1997 |
1.0432 |
1.2012 |
-0.0015 |
-0.14% |
| 2024-03-11 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0431 |
1.2011 |
0.0001 |
0.01% |
| 2024-03-08 |
006422 |
嘉合磐稳纯债A |
1.0431 |
1.2011 |
1.0432 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0432 |
1.2012 |
0.0000 |
0.00% |
| 2024-03-06 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0419 |
1.1999 |
0.0013 |
0.12% |
| 2024-03-05 |
006422 |
嘉合磐稳纯债A |
1.0419 |
1.1999 |
1.0413 |
1.1993 |
0.0006 |
0.06% |
| 2024-03-04 |
006422 |
嘉合磐稳纯债A |
1.0413 |
1.1993 |
1.0408 |
1.1988 |
0.0005 |
0.05% |
| 2024-03-01 |
006422 |
嘉合磐稳纯债A |
1.0408 |
1.1988 |
1.0417 |
1.1997 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006422 |
嘉合磐稳纯债A |
1.0417 |
1.1997 |
1.0411 |
1.1991 |
0.0006 |
0.06% |
| 2024-02-28 |
006422 |
嘉合磐稳纯债A |
1.0411 |
1.1991 |
1.0405 |
1.1985 |
0.0006 |
0.06% |
| 2024-02-27 |
006422 |
嘉合磐稳纯债A |
1.0405 |
1.1985 |
1.0399 |
1.1979 |
0.0006 |
0.06% |
| 2024-02-26 |
006422 |
嘉合磐稳纯债A |
1.0399 |
1.1979 |
1.0391 |
1.1971 |
0.0008 |
0.08% |
| 2024-02-23 |
006422 |
嘉合磐稳纯债A |
1.0391 |
1.1971 |
1.0383 |
1.1963 |
0.0008 |
0.08% |
| 2024-02-22 |
006422 |
嘉合磐稳纯债A |
1.0383 |
1.1963 |
1.0377 |
1.1957 |
0.0006 |
0.06% |
| 2024-02-21 |
006422 |
嘉合磐稳纯债A |
1.0377 |
1.1957 |
1.0374 |
1.1954 |
0.0003 |
0.03% |
| 2024-02-20 |
006422 |
嘉合磐稳纯债A |
1.0374 |
1.1954 |
1.0367 |
1.1947 |
0.0007 |
0.07% |
| 2024-02-19 |
006422 |
嘉合磐稳纯债A |
1.0367 |
1.1947 |
1.0358 |
1.1938 |
0.0009 |
0.09% |
