嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.0991
0.0003 0.03%
2025-12-19
- 累计净值：1.2571
- 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：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0.48%
| 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 |
| 2025-12-19 |
006422 |
嘉合磐稳纯债A |
1.0995 |
1.2575 |
1.0991 |
1.2571 |
0.0004 |
0.04% |
| 2025-12-18 |
006422 |
嘉合磐稳纯债A |
1.0991 |
1.2571 |
1.0988 |
1.2568 |
0.0003 |
0.03% |
| 2025-12-17 |
006422 |
嘉合磐稳纯债A |
1.0988 |
1.2568 |
1.0984 |
1.2564 |
0.0004 |
0.04% |
| 2025-12-16 |
006422 |
嘉合磐稳纯债A |
1.0984 |
1.2564 |
1.0987 |
1.2567 |
-0.0003 |
-0.03% |
| 2025-12-15 |
006422 |
嘉合磐稳纯债A |
1.0987 |
1.2567 |
1.0989 |
1.2569 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006422 |
嘉合磐稳纯债A |
1.0989 |
1.2569 |
1.0989 |
1.2569 |
0.0000 |
0.00% |
| 2025-12-11 |
006422 |
嘉合磐稳纯债A |
1.0989 |
1.2569 |
1.0984 |
1.2564 |
0.0005 |
0.05% |
| 2025-12-10 |
006422 |
嘉合磐稳纯债A |
1.0984 |
1.2564 |
1.0983 |
1.2563 |
0.0001 |
0.01% |
| 2025-12-09 |
006422 |
嘉合磐稳纯债A |
1.0983 |
1.2563 |
1.0981 |
1.2561 |
0.0002 |
0.02% |
| 2025-12-08 |
006422 |
嘉合磐稳纯债A |
1.0981 |
1.2561 |
1.0983 |
1.2563 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
006422 |
嘉合磐稳纯债A |
1.0983 |
1.2563 |
1.0984 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006422 |
嘉合磐稳纯债A |
1.0984 |
1.2564 |
1.0991 |
1.2571 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006422 |
嘉合磐稳纯债A |
1.0991 |
1.2571 |
1.0992 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006422 |
嘉合磐稳纯债A |
1.0992 |
1.2572 |
1.0993 |
1.2573 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006422 |
嘉合磐稳纯债A |
1.0993 |
1.2573 |
1.0992 |
1.2572 |
0.0001 |
0.01% |
| 2025-11-28 |
006422 |
嘉合磐稳纯债A |
1.0992 |
1.2572 |
1.0992 |
1.2572 |
0.0000 |
0.00% |
| 2025-11-27 |
006422 |
嘉合磐稳纯债A |
1.0992 |
1.2572 |
1.0996 |
1.2576 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006422 |
嘉合磐稳纯债A |
1.0996 |
1.2576 |
1.1001 |
1.2581 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006422 |
嘉合磐稳纯债A |
1.1001 |
1.2581 |
1.1003 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006422 |
嘉合磐稳纯债A |
1.1003 |
1.2583 |
1.1003 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-21 |
006422 |
嘉合磐稳纯债A |
1.1003 |
1.2583 |
1.1004 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006422 |
嘉合磐稳纯债A |
1.1004 |
1.2584 |
1.1003 |
1.2583 |
0.0001 |
0.01% |
| 2025-11-19 |
006422 |
嘉合磐稳纯债A |
1.1003 |
1.2583 |
1.1003 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-18 |
006422 |
嘉合磐稳纯债A |
1.1003 |
1.2583 |
1.1002 |
1.2582 |
0.0001 |
0.01% |
| 2025-11-17 |
006422 |
嘉合磐稳纯债A |
1.1002 |
1.2582 |
1.1000 |
1.2580 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
006422 |
嘉合磐稳纯债A |
1.1000 |
1.2580 |
1.0999 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-13 |
006422 |
嘉合磐稳纯债A |
1.0999 |
1.2579 |
1.0998 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-12 |
006422 |
嘉合磐稳纯债A |
1.0998 |
1.2578 |
1.0996 |
1.2576 |
0.0002 |
0.02% |
| 2025-11-11 |
006422 |
嘉合磐稳纯债A |
1.0996 |
1.2576 |
1.0994 |
1.2574 |
0.0002 |
0.02% |
| 2025-11-10 |
006422 |
嘉合磐稳纯债A |
1.0994 |
1.2574 |
1.0993 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-07 |
006422 |
嘉合磐稳纯债A |
1.0993 |
1.2573 |
1.0994 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006422 |
嘉合磐稳纯债A |
1.0994 |
1.2574 |
1.0995 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006422 |
嘉合磐稳纯债A |
1.0995 |
1.2575 |
1.0991 |
1.2571 |
0.0004 |
0.04% |
| 2025-11-04 |
006422 |
嘉合磐稳纯债A |
1.0991 |
1.2571 |
1.0989 |
1.2569 |
0.0002 |
0.02% |
| 2025-11-03 |
006422 |
嘉合磐稳纯债A |
1.0989 |
1.2569 |
1.0985 |
1.2565 |
0.0004 |
0.04% |
| 2025-10-31 |
006422 |
嘉合磐稳纯债A |
1.0985 |
1.2565 |
1.0978 |
1.2558 |
0.0007 |
0.06% |
| 2025-10-30 |
006422 |
嘉合磐稳纯债A |
1.0978 |
1.2558 |
1.0974 |
1.2554 |
0.0004 |
0.04% |
| 2025-10-29 |
006422 |
嘉合磐稳纯债A |
1.0974 |
1.2554 |
1.0970 |
1.2550 |
0.0004 |
0.04% |
| 2025-10-28 |
006422 |
嘉合磐稳纯债A |
1.0970 |
1.2550 |
1.0962 |
1.2542 |
0.0008 |
0.07% |
| 2025-10-27 |
006422 |
嘉合磐稳纯债A |
1.0962 |
1.2542 |
1.0959 |
1.2539 |
0.0003 |
0.03% |
| 2025-10-24 |
006422 |
嘉合磐稳纯债A |
1.0959 |
1.2539 |
1.0956 |
1.2536 |
0.0003 |
0.03% |
| 2025-10-23 |
006422 |
嘉合磐稳纯债A |
1.0956 |
1.2536 |
1.0952 |
1.2532 |
0.0004 |
0.04% |
| 2025-10-22 |
006422 |
嘉合磐稳纯债A |
1.0952 |
1.2532 |
1.0948 |
1.2528 |
0.0004 |
0.04% |
| 2025-10-21 |
006422 |
嘉合磐稳纯债A |
1.0948 |
1.2528 |
1.0946 |
1.2526 |
0.0002 |
0.02% |
| 2025-10-20 |
006422 |
嘉合磐稳纯债A |
1.0946 |
1.2526 |
1.0943 |
1.2523 |
0.0003 |
0.03% |
| 2025-10-17 |
006422 |
嘉合磐稳纯债A |
1.0943 |
1.2523 |
1.0938 |
1.2518 |
0.0005 |
0.05% |
| 2025-10-16 |
006422 |
嘉合磐稳纯债A |
1.0938 |
1.2518 |
1.0934 |
1.2514 |
0.0004 |
0.04% |
| 2025-10-15 |
006422 |
嘉合磐稳纯债A |
1.0934 |
1.2514 |
1.0934 |
1.2514 |
0.0000 |
0.00% |
| 2025-10-14 |
006422 |
嘉合磐稳纯债A |
1.0934 |
1.2514 |
1.0934 |
1.2514 |
0.0000 |
0.00% |
| 2025-10-13 |
006422 |
嘉合磐稳纯债A |
1.0934 |
1.2514 |
1.0926 |
1.2506 |
0.0008 |
0.07% |
| 2025-10-10 |
006422 |
嘉合磐稳纯债A |
1.0926 |
1.2506 |
1.0925 |
1.2505 |
0.0001 |
0.01% |
| 2025-10-09 |
006422 |
嘉合磐稳纯债A |
1.0925 |
1.2505 |
1.0918 |
1.2498 |
0.0007 |
0.06% |
| 2025-09-30 |
006422 |
嘉合磐稳纯债A |
1.0918 |
1.2498 |
1.0916 |
1.2496 |
0.0002 |
0.02% |
| 2025-09-29 |
006422 |
嘉合磐稳纯债A |
1.0916 |
1.2496 |
1.0916 |
1.2496 |
0.0000 |
0.00% |
| 2025-09-26 |
006422 |
嘉合磐稳纯债A |
1.0916 |
1.2496 |
1.0916 |
1.2496 |
0.0000 |
0.00% |
| 2025-09-25 |
006422 |
嘉合磐稳纯债A |
1.0916 |
1.2496 |
1.0924 |
1.2504 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006422 |
嘉合磐稳纯债A |
1.0924 |
1.2504 |
1.0932 |
1.2512 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006422 |
嘉合磐稳纯债A |
1.0932 |
1.2512 |
1.0937 |
1.2517 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006422 |
嘉合磐稳纯债A |
1.0937 |
1.2517 |
1.0937 |
1.2517 |
0.0000 |
0.00% |
