嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.1284
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2864
- 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：0.05亿元
- 基金公司：嘉合基金
- 基金经理：李超
近一季,嘉合磐稳纯债A(006422)基金累计收益率0.88%
| 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 |
| 2026-09-16 |
006422 |
嘉合磐稳纯债A |
1.1286 |
1.2866 |
1.1284 |
1.2864 |
0.0002 |
0.02% |
| 2026-09-15 |
006422 |
嘉合磐稳纯债A |
1.1284 |
1.2864 |
1.1281 |
1.2861 |
0.0003 |
0.03% |
| 2026-09-14 |
006422 |
嘉合磐稳纯债A |
1.1281 |
1.2861 |
1.1280 |
1.2860 |
0.0001 |
0.01% |
| 2026-09-11 |
006422 |
嘉合磐稳纯债A |
1.1280 |
1.2860 |
1.1279 |
1.2859 |
0.0001 |
0.01% |
| 2026-09-10 |
006422 |
嘉合磐稳纯债A |
1.1279 |
1.2859 |
1.1278 |
1.2858 |
0.0001 |
0.01% |
| 2026-09-09 |
006422 |
嘉合磐稳纯债A |
1.1278 |
1.2858 |
1.1277 |
1.2857 |
0.0001 |
0.01% |
| 2026-09-08 |
006422 |
嘉合磐稳纯债A |
1.1277 |
1.2857 |
1.1277 |
1.2857 |
0.0000 |
0.00% |
| 2026-09-07 |
006422 |
嘉合磐稳纯债A |
1.1277 |
1.2857 |
1.1272 |
1.2852 |
0.0005 |
0.04% |
| 2026-09-04 |
006422 |
嘉合磐稳纯债A |
1.1272 |
1.2852 |
1.1271 |
1.2851 |
0.0001 |
0.01% |
| 2026-09-03 |
006422 |
嘉合磐稳纯债A |
1.1271 |
1.2851 |
1.1266 |
1.2846 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1266 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-01 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1261 |
1.2841 |
0.0005 |
0.04% |
| 2026-08-31 |
006422 |
嘉合磐稳纯债A |
1.1261 |
1.2841 |
1.1259 |
1.2839 |
0.0002 |
0.02% |
| 2026-08-28 |
006422 |
嘉合磐稳纯债A |
1.1259 |
1.2839 |
1.1260 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006422 |
嘉合磐稳纯债A |
1.1260 |
1.2840 |
1.1264 |
1.2844 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006422 |
嘉合磐稳纯债A |
1.1264 |
1.2844 |
1.1266 |
1.2846 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1265 |
1.2845 |
0.0001 |
0.01% |
| 2026-08-24 |
006422 |
嘉合磐稳纯债A |
1.1265 |
1.2845 |
1.1260 |
1.2840 |
0.0005 |
0.04% |
| 2026-08-21 |
006422 |
嘉合磐稳纯债A |
1.1260 |
1.2840 |
1.1261 |
1.2841 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006422 |
嘉合磐稳纯债A |
1.1261 |
1.2841 |
1.1262 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006422 |
嘉合磐稳纯债A |
1.1262 |
1.2842 |
1.1265 |
1.2845 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006422 |
嘉合磐稳纯债A |
1.1265 |
1.2845 |
1.1258 |
1.2838 |
0.0007 |
0.06% |
| 2026-08-17 |
006422 |
嘉合磐稳纯债A |
1.1258 |
1.2838 |
1.1256 |
1.2836 |
0.0002 |
0.02% |
| 2026-08-14 |
006422 |
嘉合磐稳纯债A |
1.1256 |
1.2836 |
1.1255 |
1.2835 |
0.0001 |
0.01% |
| 2026-08-13 |
006422 |
嘉合磐稳纯债A |
1.1255 |
1.2835 |
1.1251 |
1.2831 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006422 |
嘉合磐稳纯债A |
1.1251 |
1.2831 |
1.1251 |
1.2831 |
0.0000 |
0.00% |
| 2026-08-11 |
006422 |
嘉合磐稳纯债A |
1.1251 |
1.2831 |
1.1252 |
1.2832 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006422 |
嘉合磐稳纯债A |
1.1252 |
1.2832 |
1.1245 |
1.2825 |
0.0007 |
0.06% |
| 2026-08-07 |
006422 |
嘉合磐稳纯债A |
1.1245 |
1.2825 |
1.1241 |
1.2821 |
0.0004 |
0.04% |
| 2026-08-06 |
006422 |
嘉合磐稳纯债A |
1.1241 |
1.2821 |
1.1240 |
1.2820 |
0.0001 |
0.01% |
| 2026-08-05 |
006422 |
嘉合磐稳纯债A |
1.1240 |
1.2820 |
1.1240 |
1.2820 |
0.0000 |
0.00% |
| 2026-08-04 |
006422 |
嘉合磐稳纯债A |
1.1240 |
1.2820 |
1.1238 |
1.2818 |
0.0002 |
0.02% |
| 2026-08-03 |
006422 |
嘉合磐稳纯债A |
1.1238 |
1.2818 |
1.1237 |
1.2817 |
0.0001 |
0.01% |
| 2026-07-31 |
006422 |
嘉合磐稳纯债A |
1.1237 |
1.2817 |
1.1235 |
1.2815 |
0.0002 |
0.02% |
| 2026-07-30 |
006422 |
嘉合磐稳纯债A |
1.1235 |
1.2815 |
1.1230 |
1.2810 |
0.0005 |
0.04% |
| 2026-07-29 |
006422 |
嘉合磐稳纯债A |
1.1230 |
1.2810 |
1.1232 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006422 |
嘉合磐稳纯债A |
1.1232 |
1.2812 |
1.1233 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006422 |
嘉合磐稳纯债A |
1.1233 |
1.2813 |
1.1234 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006422 |
嘉合磐稳纯债A |
1.1234 |
1.2814 |
1.1229 |
1.2809 |
0.0005 |
0.04% |
| 2026-07-23 |
006422 |
嘉合磐稳纯债A |
1.1229 |
1.2809 |
1.1226 |
1.2806 |
0.0003 |
0.03% |
| 2026-07-22 |
006422 |
嘉合磐稳纯债A |
1.1226 |
1.2806 |
1.1216 |
1.2796 |
0.0010 |
0.09% |
| 2026-07-21 |
006422 |
嘉合磐稳纯债A |
1.1216 |
1.2796 |
1.1215 |
1.2795 |
0.0001 |
0.01% |
| 2026-07-20 |
006422 |
嘉合磐稳纯债A |
1.1215 |
1.2795 |
1.1216 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006422 |
嘉合磐稳纯债A |
1.1216 |
1.2796 |
1.1213 |
1.2793 |
0.0003 |
0.03% |
| 2026-07-16 |
006422 |
嘉合磐稳纯债A |
1.1213 |
1.2793 |
1.1215 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006422 |
嘉合磐稳纯债A |
1.1215 |
1.2795 |
1.1212 |
1.2792 |
0.0003 |
0.03% |
| 2026-07-14 |
006422 |
嘉合磐稳纯债A |
1.1212 |
1.2792 |
1.1210 |
1.2790 |
0.0002 |
0.02% |
| 2026-07-13 |
006422 |
嘉合磐稳纯债A |
1.1210 |
1.2790 |
1.1211 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006422 |
嘉合磐稳纯债A |
1.1211 |
1.2791 |
1.1210 |
1.2790 |
0.0001 |
0.01% |
| 2026-07-09 |
006422 |
嘉合磐稳纯债A |
1.1210 |
1.2790 |
1.1209 |
1.2789 |
0.0001 |
0.01% |
| 2026-07-08 |
006422 |
嘉合磐稳纯债A |
1.1209 |
1.2789 |
1.1206 |
1.2786 |
0.0003 |
0.03% |
| 2026-07-07 |
006422 |
嘉合磐稳纯债A |
1.1206 |
1.2786 |
1.1205 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-06 |
006422 |
嘉合磐稳纯债A |
1.1205 |
1.2785 |
1.1199 |
1.2779 |
0.0006 |
0.05% |
| 2026-07-03 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1201 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006422 |
嘉合磐稳纯债A |
1.1201 |
1.2781 |
1.1199 |
1.2779 |
0.0002 |
0.02% |
| 2026-07-01 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1206 |
1.2786 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006422 |
嘉合磐稳纯债A |
1.1206 |
1.2786 |
1.1209 |
1.2789 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006422 |
嘉合磐稳纯债A |
1.1209 |
1.2789 |
1.1204 |
1.2784 |
0.0005 |
0.04% |
| 2026-06-26 |
006422 |
嘉合磐稳纯债A |
1.1204 |
1.2784 |
1.1202 |
1.2782 |
0.0002 |
0.02% |
| 2026-06-25 |
006422 |
嘉合磐稳纯债A |
1.1202 |
1.2782 |
1.1197 |
1.2777 |
0.0005 |
0.04% |
| 2026-06-24 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1197 |
1.2777 |
0.0000 |
0.00% |
| 2026-06-23 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1199 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1197 |
1.2777 |
0.0002 |
0.02% |
| 2026-06-18 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1194 |
1.2774 |
0.0003 |
0.03% |
| 2026-06-17 |
006422 |
嘉合磐稳纯债A |
1.1194 |
1.2774 |
1.1189 |
1.2769 |
0.0005 |
0.04% |
