嘉合磐稳纯债C基金净值查询(006423)
今天最新净值
1.0936
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.4205亿
- 最近资产：0.09亿元
- 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C(006423)基金累计收益率0.39%
| 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 |
| 2025-12-16 |
006423 |
嘉合磐稳纯债C |
1.0933 |
1.2413 |
1.0936 |
1.2416 |
-0.0003 |
-0.03% |
| 2025-12-15 |
006423 |
嘉合磐稳纯债C |
1.0936 |
1.2416 |
1.0938 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006423 |
嘉合磐稳纯债C |
1.0938 |
1.2418 |
1.0938 |
1.2418 |
0.0000 |
0.00% |
| 2025-12-11 |
006423 |
嘉合磐稳纯债C |
1.0938 |
1.2418 |
1.0934 |
1.2414 |
0.0004 |
0.04% |
| 2025-12-10 |
006423 |
嘉合磐稳纯债C |
1.0934 |
1.2414 |
1.0932 |
1.2412 |
0.0002 |
0.02% |
| 2025-12-09 |
006423 |
嘉合磐稳纯债C |
1.0932 |
1.2412 |
1.0931 |
1.2411 |
0.0001 |
0.01% |
| 2025-12-08 |
006423 |
嘉合磐稳纯债C |
1.0931 |
1.2411 |
1.0933 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006423 |
嘉合磐稳纯债C |
1.0933 |
1.2413 |
1.0934 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006423 |
嘉合磐稳纯债C |
1.0934 |
1.2414 |
1.0940 |
1.2420 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006423 |
嘉合磐稳纯债C |
1.0940 |
1.2420 |
1.0942 |
1.2422 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006423 |
嘉合磐稳纯债C |
1.0942 |
1.2422 |
1.0943 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006423 |
嘉合磐稳纯债C |
1.0943 |
1.2423 |
1.0942 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-28 |
006423 |
嘉合磐稳纯债C |
1.0942 |
1.2422 |
1.0942 |
1.2422 |
0.0000 |
0.00% |
| 2025-11-27 |
006423 |
嘉合磐稳纯债C |
1.0942 |
1.2422 |
1.0946 |
1.2426 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006423 |
嘉合磐稳纯债C |
1.0946 |
1.2426 |
1.0951 |
1.2431 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006423 |
嘉合磐稳纯债C |
1.0951 |
1.2431 |
1.0953 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006423 |
嘉合磐稳纯债C |
1.0953 |
1.2433 |
1.0953 |
1.2433 |
0.0000 |
0.00% |
| 2025-11-21 |
006423 |
嘉合磐稳纯债C |
1.0953 |
1.2433 |
1.0955 |
1.2435 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006423 |
嘉合磐稳纯债C |
1.0955 |
1.2435 |
1.0953 |
1.2433 |
0.0002 |
0.02% |
| 2025-11-19 |
006423 |
嘉合磐稳纯债C |
1.0953 |
1.2433 |
1.0954 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006423 |
嘉合磐稳纯债C |
1.0954 |
1.2434 |
1.0952 |
1.2432 |
0.0002 |
0.02% |
| 2025-11-17 |
006423 |
嘉合磐稳纯债C |
1.0952 |
1.2432 |
1.0950 |
1.2430 |
0.0002 |
0.02% |
| 2025-11-14 |
006423 |
嘉合磐稳纯债C |
1.0950 |
1.2430 |
1.0949 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-13 |
006423 |
嘉合磐稳纯债C |
1.0949 |
1.2429 |
1.0949 |
1.2429 |
0.0000 |
0.00% |
| 2025-11-12 |
006423 |
嘉合磐稳纯债C |
1.0949 |
1.2429 |
1.0947 |
1.2427 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006423 |
嘉合磐稳纯债C |
1.0947 |
1.2427 |
1.0945 |
1.2425 |
0.0002 |
0.02% |
| 2025-11-10 |
006423 |
嘉合磐稳纯债C |
1.0945 |
1.2425 |
1.0945 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-07 |
006423 |
嘉合磐稳纯债C |
1.0945 |
1.2425 |
1.0946 |
1.2426 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006423 |
嘉合磐稳纯债C |
1.0946 |
1.2426 |
1.0946 |
1.2426 |
0.0000 |
0.00% |
| 2025-11-05 |
006423 |
嘉合磐稳纯债C |
1.0946 |
1.2426 |
1.0942 |
1.2422 |
0.0004 |
0.04% |
| 2025-11-04 |
006423 |
嘉合磐稳纯债C |
1.0942 |
1.2422 |
1.0941 |
1.2421 |
0.0001 |
0.01% |
| 2025-11-03 |
006423 |
嘉合磐稳纯债C |
1.0941 |
1.2421 |
1.0937 |
1.2417 |
0.0004 |
0.04% |
| 2025-10-31 |
006423 |
嘉合磐稳纯债C |
1.0937 |
1.2417 |
1.0930 |
1.2410 |
0.0007 |
0.06% |
| 2025-10-30 |
006423 |
嘉合磐稳纯债C |
1.0930 |
1.2410 |
1.0926 |
1.2406 |
0.0004 |
0.04% |
| 2025-10-29 |
006423 |
嘉合磐稳纯债C |
1.0926 |
1.2406 |
1.0922 |
1.2402 |
0.0004 |
0.04% |
| 2025-10-28 |
006423 |
嘉合磐稳纯债C |
1.0922 |
1.2402 |
1.0914 |
1.2394 |
0.0008 |
0.07% |
| 2025-10-27 |
006423 |
嘉合磐稳纯债C |
1.0914 |
1.2394 |
1.0911 |
1.2391 |
0.0003 |
0.03% |
| 2025-10-24 |
006423 |
嘉合磐稳纯债C |
1.0911 |
1.2391 |
1.0909 |
1.2389 |
0.0002 |
0.02% |
| 2025-10-23 |
006423 |
嘉合磐稳纯债C |
1.0909 |
1.2389 |
1.0905 |
1.2385 |
0.0004 |
0.04% |
| 2025-10-22 |
006423 |
嘉合磐稳纯债C |
1.0905 |
1.2385 |
1.0901 |
1.2381 |
0.0004 |
0.04% |
| 2025-10-21 |
006423 |
嘉合磐稳纯债C |
1.0901 |
1.2381 |
1.0898 |
1.2378 |
0.0003 |
0.03% |
| 2025-10-20 |
006423 |
嘉合磐稳纯债C |
1.0898 |
1.2378 |
1.0896 |
1.2376 |
0.0002 |
0.02% |
| 2025-10-17 |
006423 |
嘉合磐稳纯债C |
1.0896 |
1.2376 |
1.0891 |
1.2371 |
0.0005 |
0.05% |
| 2025-10-16 |
006423 |
嘉合磐稳纯债C |
1.0891 |
1.2371 |
1.0887 |
1.2367 |
0.0004 |
0.04% |
| 2025-10-15 |
006423 |
嘉合磐稳纯债C |
1.0887 |
1.2367 |
1.0887 |
1.2367 |
0.0000 |
0.00% |
| 2025-10-14 |
006423 |
嘉合磐稳纯债C |
1.0887 |
1.2367 |
1.0887 |
1.2367 |
0.0000 |
0.00% |
| 2025-10-13 |
006423 |
嘉合磐稳纯债C |
1.0887 |
1.2367 |
1.0880 |
1.2360 |
0.0007 |
0.06% |
| 2025-10-10 |
006423 |
嘉合磐稳纯债C |
1.0880 |
1.2360 |
1.0879 |
1.2359 |
0.0001 |
0.01% |
| 2025-10-09 |
006423 |
嘉合磐稳纯债C |
1.0879 |
1.2359 |
1.0872 |
1.2352 |
0.0007 |
0.06% |
| 2025-09-30 |
006423 |
嘉合磐稳纯债C |
1.0872 |
1.2352 |
1.0870 |
1.2350 |
0.0002 |
0.02% |
| 2025-09-29 |
006423 |
嘉合磐稳纯债C |
1.0870 |
1.2350 |
1.0870 |
1.2350 |
0.0000 |
0.00% |
| 2025-09-26 |
006423 |
嘉合磐稳纯债C |
1.0870 |
1.2350 |
1.0870 |
1.2350 |
0.0000 |
0.00% |
| 2025-09-25 |
006423 |
嘉合磐稳纯债C |
1.0870 |
1.2350 |
1.0878 |
1.2358 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006423 |
嘉合磐稳纯债C |
1.0878 |
1.2358 |
1.0886 |
1.2366 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006423 |
嘉合磐稳纯债C |
1.0886 |
1.2366 |
1.0892 |
1.2372 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006423 |
嘉合磐稳纯债C |
1.0892 |
1.2372 |
1.0891 |
1.2371 |
0.0001 |
0.01% |
| 2025-09-19 |
006423 |
嘉合磐稳纯债C |
1.0891 |
1.2371 |
1.0894 |
1.2374 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006423 |
嘉合磐稳纯债C |
1.0894 |
1.2374 |
1.0894 |
1.2374 |
0.0000 |
0.00% |
| 2025-09-17 |
006423 |
嘉合磐稳纯债C |
1.0894 |
1.2374 |
1.0891 |
1.2371 |
0.0003 |
0.03% |
