嘉合磐昇纯债A基金净值查询(007332)
今天最新净值
1.1355
0.0001 0.0100%
2025-02-07
- 累计净值：1.2055
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7511亿
- 最近资产：15.25亿
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一季,嘉合磐昇纯债A(007332)基金累计收益率2.12%
| 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 |
| 2025-02-07 |
007332 |
嘉合磐昇纯债A |
1.1355 |
1.2055 |
1.1354 |
1.2054 |
0.0001 |
0.01% |
| 2025-02-06 |
007332 |
嘉合磐昇纯债A |
1.1354 |
1.2054 |
1.1341 |
1.2041 |
0.0013 |
0.11% |
| 2025-02-05 |
007332 |
嘉合磐昇纯债A |
1.1341 |
1.2041 |
1.1335 |
1.2035 |
0.0006 |
0.05% |
| 2025-01-27 |
007332 |
嘉合磐昇纯债A |
1.1335 |
1.2035 |
1.1315 |
1.2015 |
0.0020 |
0.18% |
| 2025-01-22 |
007332 |
嘉合磐昇纯债A |
1.1325 |
1.2025 |
1.1320 |
1.2020 |
0.0005 |
0.04% |
| 2025-01-14 |
007332 |
嘉合磐昇纯债A |
1.1330 |
1.2030 |
1.1326 |
1.2026 |
0.0004 |
0.04% |
| 2025-01-13 |
007332 |
嘉合磐昇纯债A |
1.1326 |
1.2026 |
1.1334 |
1.2034 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007332 |
嘉合磐昇纯债A |
1.1334 |
1.2034 |
1.1333 |
1.2033 |
0.0001 |
0.01% |
| 2025-01-09 |
007332 |
嘉合磐昇纯债A |
1.1333 |
1.2033 |
1.1345 |
1.2045 |
-0.0012 |
-0.11% |
| 2025-01-08 |
007332 |
嘉合磐昇纯债A |
1.1345 |
1.2045 |
1.1349 |
1.2049 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
007332 |
嘉合磐昇纯债A |
1.1349 |
1.2049 |
1.1355 |
1.2055 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007332 |
嘉合磐昇纯债A |
1.1355 |
1.2055 |
1.1353 |
1.2053 |
0.0002 |
0.02% |
| 2025-01-03 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2053 |
1.1349 |
1.2049 |
0.0004 |
0.04% |
| 2025-01-02 |
007332 |
嘉合磐昇纯债A |
1.1349 |
1.2049 |
1.1327 |
1.2027 |
0.0022 |
0.19% |
| 2024-12-31 |
007332 |
嘉合磐昇纯债A |
1.1327 |
1.2027 |
1.1311 |
1.2011 |
0.0016 |
0.14% |
| 2024-12-26 |
007332 |
嘉合磐昇纯债A |
1.1292 |
1.1992 |
1.1295 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-12-25 |
007332 |
嘉合磐昇纯债A |
1.1295 |
1.1995 |
1.1303 |
1.2003 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007332 |
嘉合磐昇纯债A |
1.1303 |
1.2003 |
1.1305 |
1.2005 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007332 |
嘉合磐昇纯债A |
1.1305 |
1.2005 |
1.1299 |
1.1999 |
0.0006 |
0.05% |
| 2024-12-20 |
007332 |
嘉合磐昇纯债A |
1.1299 |
1.1999 |
1.1283 |
1.1983 |
0.0016 |
0.14% |
| 2024-12-19 |
007332 |
嘉合磐昇纯债A |
1.1283 |
1.1983 |
1.1288 |
1.1988 |
-0.0005 |
-0.04% |
| 2024-12-18 |
007332 |
嘉合磐昇纯债A |
1.1288 |
1.1988 |
1.1295 |
1.1995 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007332 |
嘉合磐昇纯债A |
1.1295 |
1.1995 |
1.1300 |
1.2000 |
-0.0005 |
-0.04% |
| 2024-12-16 |
007332 |
嘉合磐昇纯债A |
1.1300 |
1.2000 |
1.1287 |
1.1987 |
0.0013 |
0.12% |
| 2024-12-13 |
007332 |
嘉合磐昇纯债A |
1.1287 |
1.1987 |
1.1267 |
1.1967 |
0.0020 |
0.18% |
|
|
| 2024-12-12 |
007332 |
嘉合磐昇纯债A |
1.1267 |
1.1967 |
1.1260 |
1.1960 |
0.0007 |
0.06% |
| 2024-12-11 |
007332 |
嘉合磐昇纯债A |
1.1260 |
1.1960 |
1.1262 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007332 |
嘉合磐昇纯债A |
1.1262 |
1.1962 |
1.1237 |
1.1937 |
0.0025 |
0.22% |
| 2024-12-09 |
007332 |
嘉合磐昇纯债A |
1.1237 |
1.1937 |
1.1236 |
1.1936 |
0.0001 |
0.01% |
| 2024-12-06 |
007332 |
嘉合磐昇纯债A |
1.1236 |
1.1936 |
1.1233 |
1.1933 |
0.0003 |
0.03% |
| 2024-12-05 |
007332 |
嘉合磐昇纯债A |
1.1233 |
1.1933 |
1.1228 |
1.1928 |
0.0005 |
0.04% |
| 2024-12-04 |
007332 |
嘉合磐昇纯债A |
1.1228 |
1.1928 |
1.1219 |
1.1919 |
0.0009 |
0.08% |
| 2024-12-03 |
007332 |
嘉合磐昇纯债A |
1.1219 |
1.1919 |
1.1219 |
1.1919 |
0.0000 |
0.00% |
| 2024-12-02 |
007332 |
嘉合磐昇纯债A |
1.1219 |
1.1919 |
1.1194 |
1.1894 |
0.0025 |
0.22% |
| 2024-11-29 |
007332 |
嘉合磐昇纯债A |
1.1194 |
1.1894 |
1.1181 |
1.1881 |
0.0013 |
0.12% |
| 2024-11-28 |
007332 |
嘉合磐昇纯债A |
1.1181 |
1.1881 |
1.1176 |
1.1876 |
0.0005 |
0.04% |
| 2024-11-27 |
007332 |
嘉合磐昇纯债A |
1.1176 |
1.1876 |
1.1172 |
1.1872 |
0.0004 |
0.04% |
| 2024-11-26 |
007332 |
嘉合磐昇纯债A |
1.1172 |
1.1872 |
1.1167 |
1.1867 |
0.0005 |
0.04% |
| 2024-11-25 |
007332 |
嘉合磐昇纯债A |
1.1167 |
1.1867 |
1.1156 |
1.1856 |
0.0011 |
0.10% |
| 2024-11-22 |
007332 |
嘉合磐昇纯债A |
1.1156 |
1.1856 |
1.1153 |
1.1853 |
0.0003 |
0.03% |
| 2024-11-21 |
007332 |
嘉合磐昇纯债A |
1.1153 |
1.1853 |
1.1147 |
1.1847 |
0.0006 |
0.05% |
| 2024-11-20 |
007332 |
嘉合磐昇纯债A |
1.1147 |
1.1847 |
1.1145 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-19 |
007332 |
嘉合磐昇纯债A |
1.1145 |
1.1845 |
1.1146 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-11-18 |
007332 |
嘉合磐昇纯债A |
1.1146 |
1.1846 |
1.1147 |
1.1847 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007332 |
嘉合磐昇纯债A |
1.1147 |
1.1847 |
1.1143 |
1.1843 |
0.0004 |
0.04% |
| 2024-11-14 |
007332 |
嘉合磐昇纯债A |
1.1143 |
1.1843 |
1.1141 |
1.1841 |
0.0002 |
0.02% |
| 2024-11-13 |
007332 |
嘉合磐昇纯债A |
1.1141 |
1.1841 |
1.1141 |
1.1841 |
0.0000 |
0.00% |
| 2024-11-12 |
007332 |
嘉合磐昇纯债A |
1.1141 |
1.1841 |
1.1136 |
1.1836 |
0.0005 |
0.04% |
| 2024-11-11 |
007332 |
嘉合磐昇纯债A |
1.1136 |
1.1836 |
1.1130 |
1.1830 |
0.0006 |
0.05% |
