嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.0412
0.0005 0.0500%
2024-04-17
- 累计净值：1.1992
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9821亿
- 最近资产：
- 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A(006422)基金累计收益率1.59%
| 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 |
| 2024-04-17 |
006422 |
嘉合磐稳纯债A |
1.0498 |
1.2078 |
1.0492 |
1.2072 |
0.0006 |
0.06% |
| 2024-04-16 |
006422 |
嘉合磐稳纯债A |
1.0492 |
1.2072 |
1.0490 |
1.2070 |
0.0002 |
0.02% |
| 2024-04-15 |
006422 |
嘉合磐稳纯债A |
1.0490 |
1.2070 |
1.0485 |
1.2065 |
0.0005 |
0.05% |
| 2024-04-12 |
006422 |
嘉合磐稳纯债A |
1.0485 |
1.2065 |
1.0473 |
1.2053 |
0.0012 |
0.11% |
| 2024-04-11 |
006422 |
嘉合磐稳纯债A |
1.0473 |
1.2053 |
1.0465 |
1.2045 |
0.0008 |
0.08% |
| 2024-04-10 |
006422 |
嘉合磐稳纯债A |
1.0465 |
1.2045 |
1.0465 |
1.2045 |
0.0000 |
0.00% |
| 2024-04-09 |
006422 |
嘉合磐稳纯债A |
1.0465 |
1.2045 |
1.0458 |
1.2038 |
0.0007 |
0.07% |
| 2024-04-08 |
006422 |
嘉合磐稳纯债A |
1.0458 |
1.2038 |
1.0450 |
1.2030 |
0.0008 |
0.08% |
| 2024-04-03 |
006422 |
嘉合磐稳纯债A |
1.0450 |
1.2030 |
1.0442 |
1.2022 |
0.0008 |
0.08% |
| 2024-04-02 |
006422 |
嘉合磐稳纯债A |
1.0442 |
1.2022 |
1.0437 |
1.2017 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
006422 |
嘉合磐稳纯债A |
1.0437 |
1.2017 |
1.0438 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006422 |
嘉合磐稳纯债A |
1.0438 |
1.2018 |
1.0434 |
1.2014 |
0.0004 |
0.04% |
| 2024-03-28 |
006422 |
嘉合磐稳纯债A |
1.0434 |
1.2014 |
1.0432 |
1.2012 |
0.0002 |
0.02% |
| 2024-03-27 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0424 |
1.2004 |
0.0008 |
0.08% |
| 2024-03-26 |
006422 |
嘉合磐稳纯债A |
1.0424 |
1.2004 |
1.0425 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0428 |
1.2008 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006422 |
嘉合磐稳纯债A |
1.0428 |
1.2008 |
1.0429 |
1.2009 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006422 |
嘉合磐稳纯债A |
1.0429 |
1.2009 |
1.0425 |
1.2005 |
0.0004 |
0.04% |
| 2024-03-20 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0425 |
1.2005 |
0.0000 |
0.00% |
| 2024-03-19 |
006422 |
嘉合磐稳纯债A |
1.0425 |
1.2005 |
1.0420 |
1.2000 |
0.0005 |
0.05% |
| 2024-03-18 |
006422 |
嘉合磐稳纯债A |
1.0420 |
1.2000 |
1.0412 |
1.1992 |
0.0008 |
0.08% |
| 2024-03-15 |
006422 |
嘉合磐稳纯债A |
1.0412 |
1.1992 |
1.0407 |
1.1987 |
0.0005 |
0.05% |
| 2024-03-14 |
006422 |
嘉合磐稳纯债A |
1.0407 |
1.1987 |
1.0413 |
1.1993 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006422 |
嘉合磐稳纯债A |
1.0413 |
1.1993 |
1.0417 |
1.1997 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006422 |
嘉合磐稳纯债A |
1.0417 |
1.1997 |
1.0432 |
1.2012 |
-0.0015 |
-0.14% |
|
|
| 2024-03-11 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0431 |
1.2011 |
0.0001 |
0.01% |
| 2024-03-08 |
006422 |
嘉合磐稳纯债A |
1.0431 |
1.2011 |
1.0432 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0432 |
1.2012 |
0.0000 |
0.00% |
| 2024-03-06 |
006422 |
嘉合磐稳纯债A |
1.0432 |
1.2012 |
1.0419 |
1.1999 |
0.0013 |
0.12% |
| 2024-03-05 |
006422 |
嘉合磐稳纯债A |
1.0419 |
1.1999 |
1.0413 |
1.1993 |
0.0006 |
0.06% |
| 2024-03-04 |
006422 |
嘉合磐稳纯债A |
1.0413 |
1.1993 |
1.0408 |
1.1988 |
0.0005 |
0.05% |
| 2024-03-01 |
006422 |
嘉合磐稳纯债A |
1.0408 |
1.1988 |
1.0417 |
1.1997 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006422 |
嘉合磐稳纯债A |
1.0417 |
1.1997 |
1.0411 |
1.1991 |
0.0006 |
0.06% |
| 2024-02-28 |
006422 |
嘉合磐稳纯债A |
1.0411 |
1.1991 |
1.0405 |
1.1985 |
0.0006 |
0.06% |
| 2024-02-27 |
006422 |
嘉合磐稳纯债A |
1.0405 |
1.1985 |
1.0399 |
1.1979 |
0.0006 |
0.06% |
| 2024-02-26 |
006422 |
嘉合磐稳纯债A |
1.0399 |
1.1979 |
1.0391 |
1.1971 |
0.0008 |
0.08% |
| 2024-02-23 |
006422 |
嘉合磐稳纯债A |
1.0391 |
1.1971 |
1.0383 |
1.1963 |
0.0008 |
0.08% |
| 2024-02-22 |
006422 |
嘉合磐稳纯债A |
1.0383 |
1.1963 |
1.0377 |
1.1957 |
0.0006 |
0.06% |
| 2024-02-21 |
006422 |
嘉合磐稳纯债A |
1.0377 |
1.1957 |
1.0374 |
1.1954 |
0.0003 |
0.03% |
| 2024-02-20 |
006422 |
嘉合磐稳纯债A |
1.0374 |
1.1954 |
1.0367 |
1.1947 |
0.0007 |
0.07% |
| 2024-02-19 |
006422 |
嘉合磐稳纯债A |
1.0367 |
1.1947 |
1.0358 |
1.1938 |
0.0009 |
0.09% |
| 2024-02-08 |
006422 |
嘉合磐稳纯债A |
1.0358 |
1.1938 |
1.0356 |
1.1936 |
0.0002 |
0.02% |
| 2024-02-07 |
006422 |
嘉合磐稳纯债A |
1.0356 |
1.1936 |
1.0349 |
1.1929 |
0.0007 |
0.07% |
| 2024-02-06 |
006422 |
嘉合磐稳纯债A |
1.0349 |
1.1929 |
1.0359 |
1.1939 |
-0.0010 |
-0.10% |
| 2024-02-05 |
006422 |
嘉合磐稳纯债A |
1.0359 |
1.1939 |
1.0350 |
1.1930 |
0.0009 |
0.09% |
| 2024-02-02 |
006422 |
嘉合磐稳纯债A |
1.0350 |
1.1930 |
1.0350 |
1.1930 |
0.0000 |
0.00% |
| 2024-02-01 |
006422 |
嘉合磐稳纯债A |
1.0350 |
1.1930 |
1.0350 |
1.1930 |
0.0000 |
0.00% |
| 2024-01-31 |
006422 |
嘉合磐稳纯债A |
1.0350 |
1.1930 |
1.0340 |
1.1920 |
0.0010 |
0.10% |
| 2024-01-30 |
006422 |
嘉合磐稳纯债A |
1.0340 |
1.1920 |
1.0327 |
1.1907 |
0.0013 |
0.13% |
| 2024-01-29 |
006422 |
嘉合磐稳纯债A |
1.0327 |
1.1907 |
1.0322 |
1.1902 |
0.0005 |
0.05% |
| 2024-01-26 |
006422 |
嘉合磐稳纯债A |
1.0322 |
1.1902 |
1.0320 |
1.1900 |
0.0002 |
0.02% |
| 2024-01-25 |
006422 |
嘉合磐稳纯债A |
1.0320 |
1.1900 |
1.0315 |
1.1895 |
0.0005 |
0.05% |
| 2024-01-24 |
006422 |
嘉合磐稳纯债A |
1.0315 |
1.1895 |
1.0315 |
1.1895 |
0.0000 |
0.00% |
| 2024-01-23 |
006422 |
嘉合磐稳纯债A |
1.0315 |
1.1895 |
1.0315 |
1.1895 |
0.0000 |
0.00% |
| 2024-01-22 |
006422 |
嘉合磐稳纯债A |
1.0315 |
1.1895 |
1.0310 |
1.1890 |
0.0005 |
0.05% |
| 2024-01-19 |
006422 |
嘉合磐稳纯债A |
1.0310 |
1.1890 |
1.0304 |
1.1884 |
0.0006 |
0.06% |
