嘉合磐昇纯债A基金净值查询(007332)
今天最新净值
1.1071
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1771
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6709亿
- 最近资产：
- 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1.44%
| 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 |
| 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% |
| 2024-02-02 |
007332 |
嘉合磐昇纯债A |
1.0974 |
1.1674 |
1.0972 |
1.1672 |
0.0002 |
0.02% |
| 2024-02-01 |
007332 |
嘉合磐昇纯债A |
1.0972 |
1.1672 |
1.0969 |
1.1669 |
0.0003 |
0.03% |
| 2024-01-31 |
007332 |
嘉合磐昇纯债A |
1.0969 |
1.1669 |
1.0964 |
1.1664 |
0.0005 |
0.05% |
| 2024-01-30 |
007332 |
嘉合磐昇纯债A |
1.0964 |
1.1664 |
1.0960 |
1.1660 |
0.0004 |
0.04% |
| 2024-01-29 |
007332 |
嘉合磐昇纯债A |
1.0960 |
1.1660 |
1.0953 |
1.1653 |
0.0007 |
0.06% |
