嘉合磐昇纯债A基金净值查询(007332)
今天最新净值
1.1335
0.0020 0.1800%
2025-01-27
- 累计净值：1.2035
- 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：8.86亿元
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一年,嘉合磐昇纯债A(007332)基金累计收益率3.49%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
007332 |
嘉合磐昇纯债A |
1.1130 |
1.1830 |
1.1127 |
1.1827 |
0.0003 |
0.03% |
| 2024-11-07 |
007332 |
嘉合磐昇纯债A |
1.1127 |
1.1827 |
1.1119 |
1.1819 |
0.0008 |
0.07% |
| 2024-11-06 |
007332 |
嘉合磐昇纯债A |
1.1119 |
1.1819 |
1.1116 |
1.1816 |
0.0003 |
0.03% |
| 2024-11-05 |
007332 |
嘉合磐昇纯债A |
1.1116 |
1.1816 |
1.1115 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-04 |
007332 |
嘉合磐昇纯债A |
1.1115 |
1.1815 |
1.1111 |
1.1811 |
0.0004 |
0.04% |
| 2024-11-01 |
007332 |
嘉合磐昇纯债A |
1.1111 |
1.1811 |
1.1101 |
1.1801 |
0.0010 |
0.09% |
| 2024-10-31 |
007332 |
嘉合磐昇纯债A |
1.1101 |
1.1801 |
1.1099 |
1.1799 |
0.0002 |
0.02% |
| 2024-10-30 |
007332 |
嘉合磐昇纯债A |
1.1099 |
1.1799 |
1.1097 |
1.1797 |
0.0002 |
0.02% |
| 2024-10-29 |
007332 |
嘉合磐昇纯债A |
1.1097 |
1.1797 |
1.1094 |
1.1794 |
0.0003 |
0.03% |
| 2024-10-28 |
007332 |
嘉合磐昇纯债A |
1.1094 |
1.1794 |
1.1100 |
1.1800 |
-0.0006 |
-0.05% |
| 2024-10-25 |
007332 |
嘉合磐昇纯债A |
1.1100 |
1.1800 |
1.1104 |
1.1804 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007332 |
嘉合磐昇纯债A |
1.1104 |
1.1804 |
1.1104 |
1.1804 |
0.0000 |
0.00% |
| 2024-10-23 |
007332 |
嘉合磐昇纯债A |
1.1104 |
1.1804 |
1.1119 |
1.1819 |
-0.0015 |
-0.13% |
| 2024-10-22 |
007332 |
嘉合磐昇纯债A |
1.1119 |
1.1819 |
1.1129 |
1.1829 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007332 |
嘉合磐昇纯债A |
1.1129 |
1.1829 |
1.1132 |
1.1832 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007332 |
嘉合磐昇纯债A |
1.1132 |
1.1832 |
1.1131 |
1.1831 |
0.0001 |
0.01% |
| 2024-10-17 |
007332 |
嘉合磐昇纯债A |
1.1131 |
1.1831 |
1.1127 |
1.1827 |
0.0004 |
0.04% |
| 2024-10-16 |
007332 |
嘉合磐昇纯债A |
1.1127 |
1.1827 |
1.1127 |
1.1827 |
0.0000 |
0.00% |
| 2024-10-15 |
007332 |
嘉合磐昇纯债A |
1.1127 |
1.1827 |
1.1121 |
1.1821 |
0.0006 |
0.05% |
| 2024-10-14 |
007332 |
嘉合磐昇纯债A |
1.1121 |
1.1821 |
1.1102 |
1.1802 |
0.0019 |
0.17% |
| 2024-10-11 |
007332 |
嘉合磐昇纯债A |
1.1102 |
1.1802 |
1.1083 |
1.1783 |
0.0019 |
0.17% |
| 2024-10-10 |
007332 |
嘉合磐昇纯债A |
1.1083 |
1.1783 |
1.1057 |
1.1757 |
0.0026 |
0.24% |
| 2024-10-09 |
007332 |
嘉合磐昇纯债A |
1.1057 |
1.1757 |
1.1074 |
1.1774 |
-0.0017 |
-0.15% |
| 2024-10-08 |
007332 |
嘉合磐昇纯债A |
1.1074 |
1.1774 |
1.1090 |
1.1790 |
-0.0016 |
-0.14% |
| 2024-09-30 |
007332 |
嘉合磐昇纯债A |
1.1090 |
1.1790 |
1.1122 |
1.1822 |
-0.0032 |
-0.29% |
| 2024-09-27 |
007332 |
嘉合磐昇纯债A |
1.1122 |
1.1822 |
1.1147 |
1.1847 |
-0.0025 |
-0.22% |
| 2024-09-26 |
007332 |
嘉合磐昇纯债A |
1.1147 |
1.1847 |
1.1149 |
1.1849 |
-0.0002 |
-0.02% |
| 2024-09-25 |
007332 |
嘉合磐昇纯债A |
1.1149 |
1.1849 |
1.1140 |
1.1840 |
0.0009 |
0.08% |
| 2024-09-24 |
007332 |
嘉合磐昇纯债A |
1.1140 |
1.1840 |
1.1159 |
1.1859 |
-0.0019 |
-0.17% |
| 2024-09-23 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1156 |
1.1856 |
0.0003 |
0.03% |
| 2024-09-20 |
007332 |
嘉合磐昇纯债A |
1.1156 |
1.1856 |
1.1159 |
1.1859 |
-0.0003 |
-0.03% |
| 2024-09-19 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1163 |
1.1863 |
-0.0004 |
-0.04% |
| 2024-09-18 |
007332 |
嘉合磐昇纯债A |
1.1163 |
1.1863 |
1.1159 |
1.1859 |
0.0004 |
0.04% |
| 2024-09-13 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1159 |
1.1859 |
0.0000 |
0.00% |
| 2024-09-12 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1159 |
1.1859 |
0.0000 |
0.00% |
| 2024-09-11 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1158 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-10 |
007332 |
嘉合磐昇纯债A |
1.1158 |
1.1858 |
1.1159 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1158 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-06 |
007332 |
嘉合磐昇纯债A |
1.1158 |
1.1858 |
1.1159 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1159 |
1.1859 |
0.0000 |
0.00% |
| 2024-09-04 |
007332 |
嘉合磐昇纯债A |
1.1159 |
1.1859 |
1.1158 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-03 |
007332 |
嘉合磐昇纯债A |
1.1158 |
1.1858 |
1.1155 |
1.1855 |
0.0003 |
0.03% |
| 2024-09-02 |
007332 |
嘉合磐昇纯债A |
1.1155 |
1.1855 |
1.1151 |
1.1851 |
0.0004 |
0.04% |
| 2024-08-30 |
007332 |
嘉合磐昇纯债A |
1.1151 |
1.1851 |
1.1149 |
1.1849 |
0.0002 |
0.02% |
| 2024-08-29 |
007332 |
嘉合磐昇纯债A |
1.1149 |
1.1849 |
1.1148 |
1.1848 |
0.0001 |
0.01% |
| 2024-08-28 |
007332 |
嘉合磐昇纯债A |
1.1148 |
1.1848 |
1.1149 |
1.1849 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007332 |
嘉合磐昇纯债A |
1.1149 |
1.1849 |
1.1156 |
1.1856 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007332 |
嘉合磐昇纯债A |
1.1156 |
1.1856 |
1.1161 |
1.1861 |
-0.0005 |
-0.04% |
| 2024-08-23 |
007332 |
嘉合磐昇纯债A |
1.1161 |
1.1861 |
1.1163 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007332 |
嘉合磐昇纯债A |
1.1163 |
1.1863 |
1.1166 |
1.1866 |
-0.0003 |
-0.03% |
| 2024-08-21 |
007332 |
嘉合磐昇纯债A |
1.1166 |
1.1866 |
1.1170 |
1.1870 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007332 |
嘉合磐昇纯债A |
1.1170 |
1.1870 |
1.1171 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007332 |
嘉合磐昇纯债A |
1.1171 |
1.1871 |
1.1168 |
1.1868 |
0.0003 |
0.03% |
| 2024-08-16 |
007332 |
嘉合磐昇纯债A |
1.1168 |
1.1868 |
1.1167 |
1.1867 |
0.0001 |
0.01% |
| 2024-08-15 |
007332 |
嘉合磐昇纯债A |
1.1167 |
1.1867 |
1.1168 |
1.1868 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007332 |
嘉合磐昇纯债A |
1.1168 |
1.1868 |
1.1162 |
1.1862 |
0.0006 |
0.05% |
| 2024-08-13 |
007332 |
嘉合磐昇纯债A |
1.1162 |
1.1862 |
1.1162 |
1.1862 |
0.0000 |
0.00% |
| 2024-08-12 |
007332 |
嘉合磐昇纯债A |
1.1162 |
1.1862 |
1.1171 |
1.1871 |
-0.0009 |
-0.08% |
| 2024-08-09 |
007332 |
嘉合磐昇纯债A |
1.1171 |
1.1871 |
1.1176 |
1.1876 |
-0.0005 |
-0.04% |
| 2024-08-08 |
007332 |
嘉合磐昇纯债A |
1.1176 |
1.1876 |
1.1176 |
1.1876 |
0.0000 |
0.00% |
| 2024-08-07 |
007332 |
嘉合磐昇纯债A |
1.1176 |
1.1876 |
1.1173 |
1.1873 |
0.0003 |
0.03% |
| 2024-08-06 |
007332 |
嘉合磐昇纯债A |
1.1173 |
1.1873 |
1.1174 |
1.1874 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007332 |
嘉合磐昇纯债A |
1.1174 |
1.1874 |
1.1169 |
1.1869 |
0.0005 |
0.04% |
| 2024-08-02 |
007332 |
嘉合磐昇纯债A |
1.1169 |
1.1869 |
1.1166 |
1.1866 |
0.0003 |
0.03% |
| 2024-07-31 |
007332 |
嘉合磐昇纯债A |
1.1162 |
1.1862 |
1.1160 |
1.1860 |
0.0002 |
0.02% |
| 2024-07-30 |
007332 |
嘉合磐昇纯债A |
1.1160 |
1.1860 |
1.1157 |
1.1857 |
0.0003 |
0.03% |
| 2024-07-29 |
007332 |
嘉合磐昇纯债A |
1.1157 |
1.1857 |
1.1154 |
1.1854 |
0.0003 |
0.03% |
| 2024-07-26 |
007332 |
嘉合磐昇纯债A |
1.1154 |
1.1854 |
1.1151 |
1.1851 |
0.0003 |
0.03% |
| 2024-07-25 |
007332 |
嘉合磐昇纯债A |
1.1151 |
1.1851 |
1.1150 |
1.1850 |
0.0001 |
0.01% |
| 2024-07-24 |
007332 |
嘉合磐昇纯债A |
1.1150 |
1.1850 |
1.1149 |
1.1849 |
0.0001 |
0.01% |
| 2024-07-23 |
007332 |
嘉合磐昇纯债A |
1.1149 |
1.1849 |
1.1147 |
1.1847 |
0.0002 |
0.02% |
| 2024-07-22 |
007332 |
嘉合磐昇纯债A |
1.1147 |
1.1847 |
1.1144 |
1.1844 |
0.0003 |
0.03% |
| 2024-07-19 |
007332 |
嘉合磐昇纯债A |
1.1144 |
1.1844 |
1.1143 |
1.1843 |
0.0001 |
0.01% |
| 2024-07-18 |
007332 |
嘉合磐昇纯债A |
1.1143 |
1.1843 |
1.1143 |
1.1843 |
0.0000 |
0.00% |
| 2024-07-17 |
007332 |
嘉合磐昇纯债A |
1.1143 |
1.1843 |
1.1142 |
1.1842 |
0.0001 |
0.01% |
| 2024-07-16 |
007332 |
嘉合磐昇纯债A |
1.1142 |
1.1842 |
1.1142 |
1.1842 |
0.0000 |
0.00% |
| 2024-07-15 |
007332 |
嘉合磐昇纯债A |
1.1142 |
1.1842 |
1.1140 |
1.1840 |
0.0002 |
0.02% |
| 2024-07-12 |
007332 |
嘉合磐昇纯债A |
1.1140 |
1.1840 |
1.1139 |
1.1839 |
0.0001 |
0.01% |
| 2024-07-11 |
007332 |
嘉合磐昇纯债A |
1.1139 |
1.1839 |
1.1136 |
1.1836 |
0.0003 |
0.03% |
| 2024-07-10 |
007332 |
嘉合磐昇纯债A |
1.1136 |
1.1836 |
1.1136 |
1.1836 |
0.0000 |
0.00% |
| 2024-07-09 |
007332 |
嘉合磐昇纯债A |
1.1136 |
1.1836 |
1.1134 |
1.1834 |
0.0002 |
0.02% |
| 2024-07-08 |
007332 |
嘉合磐昇纯债A |
1.1134 |
1.1834 |
1.1135 |
1.1835 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007332 |
嘉合磐昇纯债A |
1.1135 |
1.1835 |
1.1136 |
1.1836 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007332 |
嘉合磐昇纯债A |
1.1136 |
1.1836 |
1.1135 |
1.1835 |
0.0001 |
0.01% |
| 2024-07-03 |
007332 |
嘉合磐昇纯债A |
1.1135 |
1.1835 |
1.1133 |
1.1833 |
0.0002 |
0.02% |
| 2024-07-02 |
007332 |
嘉合磐昇纯债A |
1.1133 |
1.1833 |
1.1131 |
1.1831 |
0.0002 |
0.02% |
| 2024-07-01 |
007332 |
嘉合磐昇纯债A |
1.1131 |
1.1831 |
1.1131 |
1.1831 |
0.0000 |
0.00% |
| 2024-06-28 |
007332 |
嘉合磐昇纯债A |
1.1131 |
1.1831 |
1.1129 |
1.1829 |
0.0002 |
0.02% |
| 2024-06-27 |
007332 |
嘉合磐昇纯债A |
1.1129 |
1.1829 |
1.1127 |
1.1827 |
0.0002 |
0.02% |
| 2024-06-26 |
007332 |
嘉合磐昇纯债A |
1.1127 |
1.1827 |
1.1126 |
1.1826 |
0.0001 |
0.01% |
| 2024-06-25 |
007332 |
嘉合磐昇纯债A |
1.1126 |
1.1826 |
1.1124 |
1.1824 |
0.0002 |
0.02% |
| 2024-06-24 |
007332 |
嘉合磐昇纯债A |
1.1124 |
1.1824 |
1.1123 |
1.1823 |
0.0001 |
0.01% |
| 2024-06-21 |
007332 |
嘉合磐昇纯债A |
1.1123 |
1.1823 |
1.1122 |
1.1822 |
0.0001 |
0.01% |
| 2024-06-20 |
007332 |
嘉合磐昇纯债A |
1.1122 |
1.1822 |
1.1121 |
1.1821 |
0.0001 |
0.01% |
| 2024-06-19 |
007332 |
嘉合磐昇纯债A |
1.1121 |
1.1821 |
1.1121 |
1.1821 |
0.0000 |
0.00% |
| 2024-06-18 |
007332 |
嘉合磐昇纯债A |
1.1121 |
1.1821 |
1.1118 |
1.1818 |
0.0003 |
0.03% |
| 2024-06-17 |
007332 |
嘉合磐昇纯债A |
1.1118 |
1.1818 |
1.1117 |
1.1817 |
0.0001 |
0.01% |
| 2024-06-14 |
007332 |
嘉合磐昇纯债A |
1.1117 |
1.1817 |
1.1116 |
1.1816 |
0.0001 |
0.01% |
| 2024-06-13 |
007332 |
嘉合磐昇纯债A |
1.1116 |
1.1816 |
1.1114 |
1.1814 |
0.0002 |
0.02% |
| 2024-06-12 |
007332 |
嘉合磐昇纯债A |
1.1114 |
1.1814 |
1.1114 |
1.1814 |
0.0000 |
0.00% |
| 2024-06-11 |
007332 |
嘉合磐昇纯债A |
1.1114 |
1.1814 |
1.1109 |
1.1809 |
0.0005 |
0.05% |
| 2024-06-07 |
007332 |
嘉合磐昇纯债A |
1.1109 |
1.1809 |
1.1108 |
1.1808 |
0.0001 |
0.01% |
| 2024-06-06 |
007332 |
嘉合磐昇纯债A |
1.1108 |
1.1808 |
1.1107 |
1.1807 |
0.0001 |
0.01% |
| 2024-06-05 |
007332 |
嘉合磐昇纯债A |
1.1107 |
1.1807 |
1.1105 |
1.1805 |
0.0002 |
0.02% |
| 2024-06-04 |
007332 |
嘉合磐昇纯债A |
1.1105 |
1.1805 |
1.1104 |
1.1804 |
0.0001 |
0.01% |
| 2024-06-03 |
007332 |
嘉合磐昇纯债A |
1.1104 |
1.1804 |
1.1100 |
1.1800 |
0.0004 |
0.04% |
| 2024-05-31 |
007332 |
嘉合磐昇纯债A |
1.1100 |
1.1800 |
1.1100 |
1.1800 |
0.0000 |
0.00% |
| 2024-05-30 |
007332 |
嘉合磐昇纯债A |
1.1100 |
1.1800 |
1.1098 |
1.1798 |
0.0002 |
0.02% |
| 2024-05-29 |
007332 |
嘉合磐昇纯债A |
1.1098 |
1.1798 |
1.1097 |
1.1797 |
0.0001 |
0.01% |
| 2024-05-28 |
007332 |
嘉合磐昇纯债A |
1.1097 |
1.1797 |
1.1096 |
1.1796 |
0.0001 |
0.01% |
| 2024-05-27 |
007332 |
嘉合磐昇纯债A |
1.1096 |
1.1796 |
1.1094 |
1.1794 |
0.0002 |
0.02% |
| 2024-05-24 |
007332 |
嘉合磐昇纯债A |
1.1094 |
1.1794 |
1.1094 |
1.1794 |
0.0000 |
0.00% |
| 2024-05-23 |
007332 |
嘉合磐昇纯债A |
1.1094 |
1.1794 |
1.1092 |
1.1792 |
0.0002 |
0.02% |
| 2024-05-22 |
007332 |
嘉合磐昇纯债A |
1.1092 |
1.1792 |
1.1091 |
1.1791 |
0.0001 |
0.01% |
| 2024-05-21 |
007332 |
嘉合磐昇纯债A |
1.1091 |
1.1791 |
1.1090 |
1.1790 |
0.0001 |
0.01% |
| 2024-05-20 |
007332 |
嘉合磐昇纯债A |
1.1090 |
1.1790 |
1.1088 |
1.1788 |
0.0002 |
0.02% |
| 2024-05-17 |
007332 |
嘉合磐昇纯债A |
1.1088 |
1.1788 |
1.1088 |
1.1788 |
0.0000 |
0.00% |
| 2024-05-16 |
007332 |
嘉合磐昇纯债A |
1.1088 |
1.1788 |
1.1087 |
1.1787 |
0.0001 |
0.01% |
| 2024-05-15 |
007332 |
嘉合磐昇纯债A |
1.1087 |
1.1787 |
1.1085 |
1.1785 |
0.0002 |
0.02% |
| 2024-05-14 |
007332 |
嘉合磐昇纯债A |
1.1085 |
1.1785 |
1.1083 |
1.1783 |
0.0002 |
0.02% |
| 2024-05-13 |
007332 |
嘉合磐昇纯债A |
1.1083 |
1.1783 |
1.1081 |
1.1781 |
0.0002 |
0.02% |
| 2024-05-10 |
007332 |
嘉合磐昇纯债A |
1.1081 |
1.1781 |
1.1081 |
1.1781 |
0.0000 |
0.00% |
| 2024-05-09 |
007332 |
嘉合磐昇纯债A |
1.1081 |
1.1781 |
1.1081 |
1.1781 |
0.0000 |
0.00% |
| 2024-05-08 |
007332 |
嘉合磐昇纯债A |
1.1081 |
1.1781 |
1.1078 |
1.1778 |
0.0003 |
0.03% |
| 2024-05-07 |
007332 |
嘉合磐昇纯债A |
1.1078 |
1.1778 |
1.1073 |
1.1773 |
0.0005 |
0.05% |
| 2024-05-06 |
007332 |
嘉合磐昇纯债A |
1.1073 |
1.1773 |
1.1068 |
1.1768 |
0.0005 |
0.05% |
| 2024-04-30 |
007332 |
嘉合磐昇纯债A |
1.1068 |
1.1768 |
1.1066 |
1.1766 |
0.0002 |
0.02% |
| 2024-04-29 |
007332 |
嘉合磐昇纯债A |
1.1066 |
1.1766 |
1.1071 |
1.1771 |
-0.0005 |
-0.05% |
| 2024-04-26 |
007332 |
嘉合磐昇纯债A |
1.1071 |
1.1771 |
1.1074 |
1.1774 |
-0.0003 |
-0.03% |
| 2024-04-25 |
007332 |
嘉合磐昇纯债A |
1.1074 |
1.1774 |
1.1075 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007332 |
嘉合磐昇纯债A |
1.1075 |
1.1775 |
1.1077 |
1.1777 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007332 |
嘉合磐昇纯债A |
1.1077 |
1.1777 |
1.1074 |
1.1774 |
0.0003 |
0.03% |
| 2024-04-22 |
007332 |
嘉合磐昇纯债A |
1.1074 |
1.1774 |
1.1071 |
1.1771 |
0.0003 |
0.03% |
| 2024-04-19 |
007332 |
嘉合磐昇纯债A |
1.1071 |
1.1771 |
1.1067 |
1.1767 |
0.0004 |
0.04% |
| 2024-04-18 |
007332 |
嘉合磐昇纯债A |
1.1067 |
1.1767 |
1.1064 |
1.1764 |
0.0003 |
0.03% |
| 2024-04-17 |
007332 |
嘉合磐昇纯债A |
1.1064 |
1.1764 |
1.1063 |
1.1763 |
0.0001 |
0.01% |
| 2024-04-16 |
007332 |
嘉合磐昇纯债A |
1.1063 |
1.1763 |
1.1061 |
1.1761 |
0.0002 |
0.02% |
| 2024-04-15 |
007332 |
嘉合磐昇纯债A |
1.1061 |
1.1761 |
1.1058 |
1.1758 |
0.0003 |
0.03% |
| 2024-04-12 |
007332 |
嘉合磐昇纯债A |
1.1058 |
1.1758 |
1.1053 |
1.1753 |
0.0005 |
0.05% |
| 2024-04-11 |
007332 |
嘉合磐昇纯债A |
1.1053 |
1.1753 |
1.1050 |
1.1750 |
0.0003 |
0.03% |
| 2024-04-10 |
007332 |
嘉合磐昇纯债A |
1.1050 |
1.1750 |
1.1047 |
1.1747 |
0.0003 |
0.03% |
| 2024-04-09 |
007332 |
嘉合磐昇纯债A |
1.1047 |
1.1747 |
1.1045 |
1.1745 |
0.0002 |
0.02% |
| 2024-04-08 |
007332 |
嘉合磐昇纯债A |
1.1045 |
1.1745 |
1.1040 |
1.1740 |
0.0005 |
0.05% |
| 2024-04-03 |
007332 |
嘉合磐昇纯债A |
1.1040 |
1.1740 |
1.1036 |
1.1736 |
0.0004 |
0.04% |
| 2024-04-02 |
007332 |
嘉合磐昇纯债A |
1.1036 |
1.1736 |
1.1035 |
1.1735 |
0.0001 |
0.01% |
| 2024-04-01 |
007332 |
嘉合磐昇纯债A |
1.1035 |
1.1735 |
1.1034 |
1.1734 |
0.0001 |
0.01% |
| 2024-03-29 |
007332 |
嘉合磐昇纯债A |
1.1034 |
1.1734 |
1.1034 |
1.1734 |
0.0000 |
0.00% |
| 2024-03-28 |
007332 |
嘉合磐昇纯债A |
1.1034 |
1.1734 |
1.1033 |
1.1733 |
0.0001 |
0.01% |
| 2024-03-27 |
007332 |
嘉合磐昇纯债A |
1.1033 |
1.1733 |
1.1032 |
1.1732 |
0.0001 |
0.01% |
| 2024-03-26 |
007332 |
嘉合磐昇纯债A |
1.1032 |
1.1732 |
1.1032 |
1.1732 |
0.0000 |
0.00% |
| 2024-03-25 |
007332 |
嘉合磐昇纯债A |
1.1032 |
1.1732 |
1.1033 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007332 |
嘉合磐昇纯债A |
1.1033 |
1.1733 |
1.1031 |
1.1731 |
0.0002 |
0.02% |
| 2024-03-21 |
007332 |
嘉合磐昇纯债A |
1.1031 |
1.1731 |
1.1030 |
1.1730 |
0.0001 |
0.01% |
| 2024-03-20 |
007332 |
嘉合磐昇纯债A |
1.1030 |
1.1730 |
1.1030 |
1.1730 |
0.0000 |
0.00% |
| 2024-03-19 |
007332 |
嘉合磐昇纯债A |
1.1030 |
1.1730 |
1.1028 |
1.1728 |
0.0002 |
0.02% |
| 2024-03-18 |
007332 |
嘉合磐昇纯债A |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2024-03-15 |
007332 |
嘉合磐昇纯债A |
1.1025 |
1.1725 |
1.1026 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-03-14 |
007332 |
嘉合磐昇纯债A |
1.1026 |
1.1726 |
1.1028 |
1.1728 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007332 |
嘉合磐昇纯债A |
1.1028 |
1.1728 |
1.1031 |
1.1731 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007332 |
嘉合磐昇纯债A |
1.1031 |
1.1731 |
1.1035 |
1.1735 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007332 |
嘉合磐昇纯债A |
1.1035 |
1.1735 |
1.1033 |
1.1733 |
0.0002 |
0.02% |
| 2024-03-08 |
007332 |
嘉合磐昇纯债A |
1.1033 |
1.1733 |
1.1033 |
1.1733 |
0.0000 |
0.00% |
| 2024-03-07 |
007332 |
嘉合磐昇纯债A |
1.1033 |
1.1733 |
1.1030 |
1.1730 |
0.0003 |
0.03% |
| 2024-03-06 |
007332 |
嘉合磐昇纯债A |
1.1030 |
1.1730 |
1.1029 |
1.1729 |
0.0001 |
0.01% |
| 2024-03-05 |
007332 |
嘉合磐昇纯债A |
1.1029 |
1.1729 |
1.1028 |
1.1728 |
0.0001 |
0.01% |
| 2024-03-04 |
007332 |
嘉合磐昇纯债A |
1.1028 |
1.1728 |
1.1027 |
1.1727 |
0.0001 |
0.01% |
| 2024-03-01 |
007332 |
嘉合磐昇纯债A |
1.1027 |
1.1727 |
1.1028 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007332 |
嘉合磐昇纯债A |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2024-02-28 |
007332 |
嘉合磐昇纯债A |
1.1025 |
1.1725 |
1.1022 |
1.1722 |
0.0003 |
0.03% |
| 2024-02-27 |
007332 |
嘉合磐昇纯债A |
1.1022 |
1.1722 |
1.1016 |
1.1716 |
0.0006 |
0.05% |
| 2024-02-26 |
007332 |
嘉合磐昇纯债A |
1.1016 |
1.1716 |
1.1012 |
1.1712 |
0.0004 |
0.04% |
| 2024-02-23 |
007332 |
嘉合磐昇纯债A |
1.1012 |
1.1712 |
1.1007 |
1.1707 |
0.0005 |
0.05% |
| 2024-02-22 |
007332 |
嘉合磐昇纯债A |
1.1007 |
1.1707 |
1.1004 |
1.1704 |
0.0003 |
0.03% |
| 2024-02-21 |
007332 |
嘉合磐昇纯债A |
1.1004 |
1.1704 |
1.0997 |
1.1697 |
0.0007 |
0.06% |
| 2024-02-20 |
007332 |
嘉合磐昇纯债A |
1.0997 |
1.1697 |
1.0994 |
1.1694 |
0.0003 |
0.03% |
| 2024-02-19 |
007332 |
嘉合磐昇纯债A |
1.0994 |
1.1694 |
1.0986 |
1.1686 |
0.0008 |
0.07% |
| 2024-02-08 |
007332 |
嘉合磐昇纯债A |
1.0986 |
1.1686 |
1.0983 |
1.1683 |
0.0003 |
0.03% |
| 2024-02-07 |
007332 |
嘉合磐昇纯债A |
1.0983 |
1.1683 |
1.0980 |
1.1680 |
0.0003 |
0.03% |
| 2024-02-06 |
007332 |
嘉合磐昇纯债A |
1.0980 |
1.1680 |
1.0980 |
1.1680 |
0.0000 |
0.00% |
| 2024-02-05 |
007332 |
嘉合磐昇纯债A |
1.0980 |
1.1680 |
1.0974 |
1.1674 |
0.0006 |
0.05% |
