嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.0501
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.2081
- 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
近一年,嘉合磐稳纯债A(006422)基金累计收益率4.29%
| 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 |
006422 |
嘉合磐稳纯债A |
1.0501 |
1.2081 |
1.0515 |
1.2095 |
-0.0014 |
-0.13% |
| 2024-04-25 |
006422 |
嘉合磐稳纯债A |
1.0515 |
1.2095 |
1.0518 |
1.2098 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006422 |
嘉合磐稳纯债A |
1.0518 |
1.2098 |
1.0530 |
1.2110 |
-0.0012 |
-0.11% |
| 2024-04-23 |
006422 |
嘉合磐稳纯债A |
1.0530 |
1.2110 |
1.0522 |
1.2102 |
0.0008 |
0.08% |
| 2024-04-22 |
006422 |
嘉合磐稳纯债A |
1.0522 |
1.2102 |
1.0512 |
1.2092 |
0.0010 |
0.10% |
| 2024-04-19 |
006422 |
嘉合磐稳纯债A |
1.0512 |
1.2092 |
1.0505 |
1.2085 |
0.0007 |
0.07% |
| 2024-04-18 |
006422 |
嘉合磐稳纯债A |
1.0505 |
1.2085 |
1.0498 |
1.2078 |
0.0007 |
0.07% |
| 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% |
| 2024-01-18 |
006422 |
嘉合磐稳纯债A |
1.0304 |
1.1884 |
1.0302 |
1.1882 |
0.0002 |
0.02% |
| 2024-01-17 |
006422 |
嘉合磐稳纯债A |
1.0302 |
1.1882 |
1.0297 |
1.1877 |
0.0005 |
0.05% |
| 2024-01-16 |
006422 |
嘉合磐稳纯债A |
1.0297 |
1.1877 |
1.0299 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006422 |
嘉合磐稳纯债A |
1.0299 |
1.1879 |
1.0297 |
1.1877 |
0.0002 |
0.02% |
| 2024-01-12 |
006422 |
嘉合磐稳纯债A |
1.0297 |
1.1877 |
1.0300 |
1.1880 |
-0.0003 |
-0.03% |
| 2024-01-11 |
006422 |
嘉合磐稳纯债A |
1.0300 |
1.1880 |
1.0301 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-01-10 |
006422 |
嘉合磐稳纯债A |
1.0301 |
1.1881 |
1.0303 |
1.1883 |
-0.0002 |
-0.02% |
| 2024-01-09 |
006422 |
嘉合磐稳纯债A |
1.0303 |
1.1883 |
1.0298 |
1.1878 |
0.0005 |
0.05% |
| 2024-01-08 |
006422 |
嘉合磐稳纯债A |
1.0298 |
1.1878 |
1.0296 |
1.1876 |
0.0002 |
0.02% |
| 2024-01-05 |
006422 |
嘉合磐稳纯债A |
1.0296 |
1.1876 |
1.0290 |
1.1870 |
0.0006 |
0.06% |
| 2024-01-04 |
006422 |
嘉合磐稳纯债A |
1.0290 |
1.1870 |
1.0286 |
1.1866 |
0.0004 |
0.04% |
| 2024-01-03 |
006422 |
嘉合磐稳纯债A |
1.0286 |
1.1866 |
1.0290 |
1.1870 |
-0.0004 |
-0.04% |
| 2024-01-02 |
006422 |
嘉合磐稳纯债A |
1.0290 |
1.1870 |
1.0291 |
1.1871 |
-0.0001 |
-0.01% |
| 2023-12-29 |
006422 |
嘉合磐稳纯债A |
1.0291 |
1.1871 |
1.0289 |
1.1869 |
0.0002 |
0.02% |
| 2023-12-28 |
006422 |
嘉合磐稳纯债A |
1.0289 |
1.1869 |
1.0282 |
1.1862 |
0.0007 |
0.07% |
| 2023-12-27 |
006422 |
嘉合磐稳纯债A |
1.0282 |
1.1862 |
1.0273 |
1.1853 |
0.0009 |
0.09% |
| 2023-12-26 |
006422 |
嘉合磐稳纯债A |
1.0273 |
1.1853 |
1.0268 |
1.1848 |
0.0005 |
0.05% |
| 2023-12-25 |
006422 |
嘉合磐稳纯债A |
1.0268 |
1.1848 |
1.0262 |
1.1842 |
0.0006 |
0.06% |
| 2023-12-22 |
006422 |
嘉合磐稳纯债A |
1.0262 |
1.1842 |
1.0257 |
1.1837 |
0.0005 |
0.05% |
| 2023-12-21 |
006422 |
嘉合磐稳纯债A |
1.0257 |
1.1837 |
1.0252 |
1.1832 |
0.0005 |
0.05% |
| 2023-12-20 |
006422 |
嘉合磐稳纯债A |
1.0252 |
1.1832 |
1.0253 |
1.1833 |
-0.0001 |
-0.01% |
| 2023-12-19 |
006422 |
嘉合磐稳纯债A |
1.0253 |
1.1833 |
1.0252 |
1.1832 |
0.0001 |
0.01% |
| 2023-12-18 |
006422 |
嘉合磐稳纯债A |
1.0252 |
1.1832 |
1.0249 |
1.1829 |
0.0003 |
0.03% |
| 2023-12-15 |
006422 |
嘉合磐稳纯债A |
1.0249 |
1.1829 |
1.0240 |
1.1820 |
0.0009 |
0.09% |
| 2023-12-14 |
006422 |
嘉合磐稳纯债A |
1.0240 |
1.1820 |
1.0236 |
1.1816 |
0.0004 |
0.04% |
| 2023-12-13 |
006422 |
嘉合磐稳纯债A |
1.0236 |
1.1816 |
1.0234 |
1.1814 |
0.0002 |
0.02% |
| 2023-12-12 |
006422 |
嘉合磐稳纯债A |
1.0234 |
1.1814 |
1.0233 |
1.1813 |
0.0001 |
0.01% |
| 2023-12-11 |
006422 |
嘉合磐稳纯债A |
1.0233 |
1.1813 |
1.0232 |
1.1812 |
0.0001 |
0.01% |
| 2023-12-08 |
006422 |
嘉合磐稳纯债A |
1.0232 |
1.1812 |
1.0232 |
1.1812 |
0.0000 |
0.00% |
| 2023-12-07 |
006422 |
嘉合磐稳纯债A |
1.0232 |
1.1812 |
1.0231 |
1.1811 |
0.0001 |
0.01% |
| 2023-12-06 |
006422 |
嘉合磐稳纯债A |
1.0231 |
1.1811 |
1.0232 |
1.1812 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006422 |
嘉合磐稳纯债A |
1.0232 |
1.1812 |
1.0833 |
1.1813 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006422 |
嘉合磐稳纯债A |
1.0833 |
1.1813 |
1.0832 |
1.1812 |
0.0001 |
0.01% |
| 2023-12-01 |
006422 |
嘉合磐稳纯债A |
1.0832 |
1.1812 |
1.0828 |
1.1808 |
0.0004 |
0.04% |
| 2023-11-30 |
006422 |
嘉合磐稳纯债A |
1.0828 |
1.1808 |
1.0825 |
1.1805 |
0.0003 |
0.03% |
| 2023-11-29 |
006422 |
嘉合磐稳纯债A |
1.0825 |
1.1805 |
1.0825 |
1.1805 |
0.0000 |
0.00% |
| 2023-11-28 |
006422 |
嘉合磐稳纯债A |
1.0825 |
1.1805 |
1.0823 |
1.1803 |
0.0002 |
0.02% |
| 2023-11-27 |
006422 |
嘉合磐稳纯债A |
1.0823 |
1.1803 |
1.0821 |
1.1801 |
0.0002 |
0.02% |
| 2023-11-24 |
006422 |
嘉合磐稳纯债A |
1.0821 |
1.1801 |
1.0819 |
1.1799 |
0.0002 |
0.02% |
| 2023-11-23 |
006422 |
嘉合磐稳纯债A |
1.0819 |
1.1799 |
1.0820 |
1.1800 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006422 |
嘉合磐稳纯债A |
1.0820 |
1.1800 |
1.0818 |
1.1798 |
0.0002 |
0.02% |
| 2023-11-20 |
006422 |
嘉合磐稳纯债A |
1.0818 |
1.1798 |
1.0821 |
1.1801 |
-0.0003 |
-0.03% |
| 2023-11-17 |
006422 |
嘉合磐稳纯债A |
1.0821 |
1.1801 |
1.0817 |
1.1797 |
0.0004 |
0.04% |
| 2023-11-16 |
006422 |
嘉合磐稳纯债A |
1.0817 |
1.1797 |
1.0812 |
1.1792 |
0.0005 |
0.05% |
| 2023-11-15 |
006422 |
嘉合磐稳纯债A |
1.0812 |
1.1792 |
1.0806 |
1.1786 |
0.0006 |
0.06% |
| 2023-11-14 |
006422 |
嘉合磐稳纯债A |
1.0806 |
1.1786 |
1.0804 |
1.1784 |
0.0002 |
0.02% |
| 2023-11-13 |
006422 |
嘉合磐稳纯债A |
1.0804 |
1.1784 |
1.0800 |
1.1780 |
0.0004 |
0.04% |
| 2023-11-10 |
006422 |
嘉合磐稳纯债A |
1.0800 |
1.1780 |
1.0788 |
1.1768 |
0.0012 |
0.11% |
| 2023-11-09 |
006422 |
嘉合磐稳纯债A |
1.0788 |
1.1768 |
1.0787 |
1.1767 |
0.0001 |
0.01% |
| 2023-11-08 |
006422 |
嘉合磐稳纯债A |
1.0787 |
1.1767 |
1.0785 |
1.1765 |
0.0002 |
0.02% |
| 2023-11-07 |
006422 |
嘉合磐稳纯债A |
1.0785 |
1.1765 |
1.0786 |
1.1766 |
-0.0001 |
-0.01% |
| 2023-11-06 |
006422 |
嘉合磐稳纯债A |
1.0786 |
1.1766 |
1.0784 |
1.1764 |
0.0002 |
0.02% |
| 2023-11-03 |
006422 |
嘉合磐稳纯债A |
1.0784 |
1.1764 |
1.0783 |
1.1763 |
0.0001 |
0.01% |
| 2023-11-02 |
006422 |
嘉合磐稳纯债A |
1.0783 |
1.1763 |
1.0775 |
1.1755 |
0.0008 |
0.07% |
| 2023-11-01 |
006422 |
嘉合磐稳纯债A |
1.0775 |
1.1755 |
1.0774 |
1.1754 |
0.0001 |
0.01% |
| 2023-10-31 |
006422 |
嘉合磐稳纯债A |
1.0774 |
1.1754 |
1.0770 |
1.1750 |
0.0004 |
0.04% |
| 2023-10-30 |
006422 |
嘉合磐稳纯债A |
1.0770 |
1.1750 |
1.0762 |
1.1742 |
0.0008 |
0.07% |
| 2023-10-27 |
006422 |
嘉合磐稳纯债A |
1.0762 |
1.1742 |
1.0756 |
1.1736 |
0.0006 |
0.06% |
| 2023-10-26 |
006422 |
嘉合磐稳纯债A |
1.0756 |
1.1736 |
1.0748 |
1.1728 |
0.0008 |
0.07% |
| 2023-10-25 |
006422 |
嘉合磐稳纯债A |
1.0748 |
1.1728 |
1.0738 |
1.1718 |
0.0010 |
0.09% |
| 2023-10-24 |
006422 |
嘉合磐稳纯债A |
1.0738 |
1.1718 |
1.0738 |
1.1718 |
0.0000 |
0.00% |
| 2023-10-23 |
006422 |
嘉合磐稳纯债A |
1.0738 |
1.1718 |
1.0734 |
1.1714 |
0.0004 |
0.04% |
| 2023-10-20 |
006422 |
嘉合磐稳纯债A |
1.0734 |
1.1714 |
1.0731 |
1.1711 |
0.0003 |
0.03% |
| 2023-10-19 |
006422 |
嘉合磐稳纯债A |
1.0731 |
1.1711 |
1.0744 |
1.1724 |
-0.0013 |
-0.12% |
| 2023-10-18 |
006422 |
嘉合磐稳纯债A |
1.0744 |
1.1724 |
1.0746 |
1.1726 |
-0.0002 |
-0.02% |
| 2023-10-17 |
006422 |
嘉合磐稳纯债A |
1.0746 |
1.1726 |
1.0750 |
1.1730 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006422 |
嘉合磐稳纯债A |
1.0750 |
1.1730 |
1.0750 |
1.1730 |
0.0000 |
0.00% |
| 2023-10-13 |
006422 |
嘉合磐稳纯债A |
1.0750 |
1.1730 |
1.0747 |
1.1727 |
0.0003 |
0.03% |
| 2023-10-12 |
006422 |
嘉合磐稳纯债A |
1.0747 |
1.1727 |
1.0745 |
1.1725 |
0.0002 |
0.02% |
| 2023-10-11 |
006422 |
嘉合磐稳纯债A |
1.0745 |
1.1725 |
1.0750 |
1.1730 |
-0.0005 |
-0.05% |
| 2023-10-10 |
006422 |
嘉合磐稳纯债A |
1.0750 |
1.1730 |
1.0755 |
1.1735 |
-0.0005 |
-0.05% |
| 2023-10-09 |
006422 |
嘉合磐稳纯债A |
1.0755 |
1.1735 |
1.0749 |
1.1729 |
0.0006 |
0.06% |
| 2023-09-28 |
006422 |
嘉合磐稳纯债A |
1.0749 |
1.1729 |
1.0739 |
1.1719 |
0.0010 |
0.09% |
| 2023-09-27 |
006422 |
嘉合磐稳纯债A |
1.0739 |
1.1719 |
1.0737 |
1.1717 |
0.0002 |
0.02% |
| 2023-09-26 |
006422 |
嘉合磐稳纯债A |
1.0737 |
1.1717 |
1.0739 |
1.1719 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006422 |
嘉合磐稳纯债A |
1.0739 |
1.1719 |
1.0740 |
1.1720 |
-0.0001 |
-0.01% |
| 2023-09-22 |
006422 |
嘉合磐稳纯债A |
1.0740 |
1.1720 |
1.0741 |
1.1721 |
-0.0001 |
-0.01% |
| 2023-09-21 |
006422 |
嘉合磐稳纯债A |
1.0741 |
1.1721 |
1.0738 |
1.1718 |
0.0003 |
0.03% |
| 2023-09-20 |
006422 |
嘉合磐稳纯债A |
1.0738 |
1.1718 |
1.0737 |
1.1717 |
0.0001 |
0.01% |
| 2023-09-19 |
006422 |
嘉合磐稳纯债A |
1.0737 |
1.1717 |
1.0739 |
1.1719 |
-0.0002 |
-0.02% |
| 2023-09-18 |
006422 |
嘉合磐稳纯债A |
1.0739 |
1.1719 |
1.0744 |
1.1724 |
-0.0005 |
-0.05% |
| 2023-09-15 |
006422 |
嘉合磐稳纯债A |
1.0744 |
1.1724 |
1.0746 |
1.1726 |
-0.0002 |
-0.02% |
| 2023-09-14 |
006422 |
嘉合磐稳纯债A |
1.0746 |
1.1726 |
1.0744 |
1.1724 |
0.0002 |
0.02% |
| 2023-09-13 |
006422 |
嘉合磐稳纯债A |
1.0744 |
1.1724 |
1.0741 |
1.1721 |
0.0003 |
0.03% |
| 2023-09-12 |
006422 |
嘉合磐稳纯债A |
1.0741 |
1.1721 |
1.0737 |
1.1717 |
0.0004 |
0.04% |
| 2023-09-11 |
006422 |
嘉合磐稳纯债A |
1.0737 |
1.1717 |
1.0739 |
1.1719 |
-0.0002 |
-0.02% |
| 2023-09-08 |
006422 |
嘉合磐稳纯债A |
1.0739 |
1.1719 |
1.0740 |
1.1720 |
-0.0001 |
-0.01% |
| 2023-09-07 |
006422 |
嘉合磐稳纯债A |
1.0740 |
1.1720 |
1.0746 |
1.1726 |
-0.0006 |
-0.06% |
| 2023-09-06 |
006422 |
嘉合磐稳纯债A |
1.0746 |
1.1726 |
1.0753 |
1.1733 |
-0.0007 |
-0.07% |
| 2023-09-05 |
006422 |
嘉合磐稳纯债A |
1.0753 |
1.1733 |
1.0752 |
1.1732 |
0.0001 |
0.01% |
| 2023-09-04 |
006422 |
嘉合磐稳纯债A |
1.0752 |
1.1732 |
1.0758 |
1.1738 |
-0.0006 |
-0.06% |
| 2023-09-01 |
006422 |
嘉合磐稳纯债A |
1.0758 |
1.1738 |
1.0763 |
1.1743 |
-0.0005 |
-0.05% |
| 2023-08-31 |
006422 |
嘉合磐稳纯债A |
1.0763 |
1.1743 |
1.0759 |
1.1739 |
0.0004 |
0.04% |
| 2023-08-30 |
006422 |
嘉合磐稳纯债A |
1.0759 |
1.1739 |
1.0753 |
1.1733 |
0.0006 |
0.06% |
| 2023-08-29 |
006422 |
嘉合磐稳纯债A |
1.0753 |
1.1733 |
1.0756 |
1.1736 |
-0.0003 |
-0.03% |
| 2023-08-28 |
006422 |
嘉合磐稳纯债A |
1.0756 |
1.1736 |
1.0761 |
1.1741 |
-0.0005 |
-0.05% |
| 2023-08-25 |
006422 |
嘉合磐稳纯债A |
1.0761 |
1.1741 |
1.0764 |
1.1744 |
-0.0003 |
-0.03% |
| 2023-08-24 |
006422 |
嘉合磐稳纯债A |
1.0764 |
1.1744 |
1.0763 |
1.1743 |
0.0001 |
0.01% |
| 2023-08-23 |
006422 |
嘉合磐稳纯债A |
1.0763 |
1.1743 |
1.0763 |
1.1743 |
0.0000 |
0.00% |
| 2023-08-22 |
006422 |
嘉合磐稳纯债A |
1.0763 |
1.1743 |
1.0766 |
1.1746 |
-0.0003 |
-0.03% |
| 2023-08-21 |
006422 |
嘉合磐稳纯债A |
1.0766 |
1.1746 |
1.0762 |
1.1742 |
0.0004 |
0.04% |
| 2023-08-18 |
006422 |
嘉合磐稳纯债A |
1.0762 |
1.1742 |
1.0760 |
1.1740 |
0.0002 |
0.02% |
| 2023-08-17 |
006422 |
嘉合磐稳纯债A |
1.0760 |
1.1740 |
1.0761 |
1.1741 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006422 |
嘉合磐稳纯债A |
1.0761 |
1.1741 |
1.0758 |
1.1738 |
0.0003 |
0.03% |
| 2023-08-15 |
006422 |
嘉合磐稳纯债A |
1.0758 |
1.1738 |
1.0752 |
1.1732 |
0.0006 |
0.06% |
| 2023-08-14 |
006422 |
嘉合磐稳纯债A |
1.0752 |
1.1732 |
1.0747 |
1.1727 |
0.0005 |
0.05% |
| 2023-08-11 |
006422 |
嘉合磐稳纯债A |
1.0747 |
1.1727 |
1.0745 |
1.1725 |
0.0002 |
0.02% |
| 2023-08-10 |
006422 |
嘉合磐稳纯债A |
1.0745 |
1.1725 |
1.0746 |
1.1726 |
-0.0001 |
-0.01% |
| 2023-08-09 |
006422 |
嘉合磐稳纯债A |
1.0746 |
1.1726 |
1.0746 |
1.1726 |
0.0000 |
0.00% |
| 2023-08-08 |
006422 |
嘉合磐稳纯债A |
1.0746 |
1.1726 |
1.0745 |
1.1725 |
0.0001 |
0.01% |
| 2023-08-07 |
006422 |
嘉合磐稳纯债A |
1.0745 |
1.1725 |
1.0744 |
1.1724 |
0.0001 |
0.01% |
| 2023-08-04 |
006422 |
嘉合磐稳纯债A |
1.0744 |
1.1724 |
1.0743 |
1.1723 |
0.0001 |
0.01% |
| 2023-08-03 |
006422 |
嘉合磐稳纯债A |
1.0743 |
1.1723 |
1.0737 |
1.1717 |
0.0006 |
0.06% |
| 2023-08-02 |
006422 |
嘉合磐稳纯债A |
1.0737 |
1.1717 |
1.0734 |
1.1714 |
0.0003 |
0.03% |
| 2023-08-01 |
006422 |
嘉合磐稳纯债A |
1.0734 |
1.1714 |
1.0730 |
1.1710 |
0.0004 |
0.04% |
| 2023-07-31 |
006422 |
嘉合磐稳纯债A |
1.0730 |
1.1710 |
1.0731 |
1.1711 |
-0.0001 |
-0.01% |
| 2023-07-28 |
006422 |
嘉合磐稳纯债A |
1.0731 |
1.1711 |
1.0733 |
1.1713 |
-0.0002 |
-0.02% |
| 2023-07-27 |
006422 |
嘉合磐稳纯债A |
1.0733 |
1.1713 |
1.0726 |
1.1706 |
0.0007 |
0.07% |
| 2023-07-26 |
006422 |
嘉合磐稳纯债A |
1.0726 |
1.1706 |
1.0722 |
1.1702 |
0.0004 |
0.04% |
| 2023-07-25 |
006422 |
嘉合磐稳纯债A |
1.0722 |
1.1702 |
1.0736 |
1.1716 |
-0.0014 |
-0.13% |
| 2023-07-24 |
006422 |
嘉合磐稳纯债A |
1.0736 |
1.1716 |
1.0734 |
1.1714 |
0.0002 |
0.02% |
| 2023-07-21 |
006422 |
嘉合磐稳纯债A |
1.0734 |
1.1714 |
1.0730 |
1.1710 |
0.0004 |
0.04% |
| 2023-07-20 |
006422 |
嘉合磐稳纯债A |
1.0730 |
1.1710 |
1.0729 |
1.1709 |
0.0001 |
0.01% |
| 2023-07-19 |
006422 |
嘉合磐稳纯债A |
1.0729 |
1.1709 |
1.0727 |
1.1707 |
0.0002 |
0.02% |
| 2023-07-18 |
006422 |
嘉合磐稳纯债A |
1.0727 |
1.1707 |
1.0724 |
1.1704 |
0.0003 |
0.03% |
| 2023-07-17 |
006422 |
嘉合磐稳纯债A |
1.0724 |
1.1704 |
1.0718 |
1.1698 |
0.0006 |
0.06% |
| 2023-07-14 |
006422 |
嘉合磐稳纯债A |
1.0718 |
1.1698 |
1.0718 |
1.1698 |
0.0000 |
0.00% |
| 2023-07-13 |
006422 |
嘉合磐稳纯债A |
1.0718 |
1.1698 |
1.0719 |
1.1699 |
-0.0001 |
-0.01% |
| 2023-07-12 |
006422 |
嘉合磐稳纯债A |
1.0719 |
1.1699 |
1.0720 |
1.1700 |
-0.0001 |
-0.01% |
| 2023-07-11 |
006422 |
嘉合磐稳纯债A |
1.0720 |
1.1700 |
1.0719 |
1.1699 |
0.0001 |
0.01% |
| 2023-07-10 |
006422 |
嘉合磐稳纯债A |
1.0719 |
1.1699 |
1.0718 |
1.1698 |
0.0001 |
0.01% |
| 2023-07-07 |
006422 |
嘉合磐稳纯债A |
1.0718 |
1.1698 |
1.0715 |
1.1695 |
0.0003 |
0.03% |
| 2023-07-06 |
006422 |
嘉合磐稳纯债A |
1.0715 |
1.1695 |
1.0713 |
1.1693 |
0.0002 |
0.02% |
| 2023-07-05 |
006422 |
嘉合磐稳纯债A |
1.0713 |
1.1693 |
1.0710 |
1.1690 |
0.0003 |
0.03% |
| 2023-07-04 |
006422 |
嘉合磐稳纯债A |
1.0710 |
1.1690 |
1.0709 |
1.1689 |
0.0001 |
0.01% |
| 2023-07-03 |
006422 |
嘉合磐稳纯债A |
1.0709 |
1.1689 |
1.0705 |
1.1685 |
0.0004 |
0.04% |
| 2023-06-30 |
006422 |
嘉合磐稳纯债A |
1.0705 |
1.1685 |
1.0699 |
1.1679 |
0.0006 |
0.06% |
| 2023-06-29 |
006422 |
嘉合磐稳纯债A |
1.0699 |
1.1679 |
1.0695 |
1.1675 |
0.0004 |
0.04% |
| 2023-06-28 |
006422 |
嘉合磐稳纯债A |
1.0695 |
1.1675 |
1.0691 |
1.1671 |
0.0004 |
0.04% |
| 2023-06-27 |
006422 |
嘉合磐稳纯债A |
1.0691 |
1.1671 |
1.0691 |
1.1671 |
0.0000 |
0.00% |
| 2023-06-26 |
006422 |
嘉合磐稳纯债A |
1.0691 |
1.1671 |
1.0688 |
1.1668 |
0.0003 |
0.03% |
| 2023-06-21 |
006422 |
嘉合磐稳纯债A |
1.0688 |
1.1668 |
1.0685 |
1.1665 |
0.0003 |
0.03% |
| 2023-06-20 |
006422 |
嘉合磐稳纯债A |
1.0685 |
1.1665 |
1.0681 |
1.1661 |
0.0004 |
0.04% |
| 2023-06-19 |
006422 |
嘉合磐稳纯债A |
1.0681 |
1.1661 |
1.0688 |
1.1668 |
-0.0007 |
-0.07% |
| 2023-06-16 |
006422 |
嘉合磐稳纯债A |
1.0688 |
1.1668 |
1.0693 |
1.1673 |
-0.0005 |
-0.05% |
| 2023-06-15 |
006422 |
嘉合磐稳纯债A |
1.0693 |
1.1673 |
1.0700 |
1.1680 |
-0.0007 |
-0.07% |
| 2023-06-14 |
006422 |
嘉合磐稳纯债A |
1.0700 |
1.1680 |
1.0699 |
1.1679 |
0.0001 |
0.01% |
| 2023-06-13 |
006422 |
嘉合磐稳纯债A |
1.0699 |
1.1679 |
1.0692 |
1.1672 |
0.0007 |
0.07% |
| 2023-06-12 |
006422 |
嘉合磐稳纯债A |
1.0692 |
1.1672 |
1.0691 |
1.1671 |
0.0001 |
0.01% |
| 2023-06-09 |
006422 |
嘉合磐稳纯债A |
1.0691 |
1.1671 |
1.0688 |
1.1668 |
0.0003 |
0.03% |
| 2023-06-08 |
006422 |
嘉合磐稳纯债A |
1.0688 |
1.1668 |
1.0689 |
1.1669 |
-0.0001 |
-0.01% |
| 2023-06-07 |
006422 |
嘉合磐稳纯债A |
1.0689 |
1.1669 |
1.0686 |
1.1666 |
0.0003 |
0.03% |
| 2023-06-06 |
006422 |
嘉合磐稳纯债A |
1.0686 |
1.1666 |
1.0681 |
1.1661 |
0.0005 |
0.05% |
| 2023-06-05 |
006422 |
嘉合磐稳纯债A |
1.0681 |
1.1661 |
1.0677 |
1.1657 |
0.0004 |
0.04% |
| 2023-06-02 |
006422 |
嘉合磐稳纯债A |
1.0677 |
1.1657 |
1.0679 |
1.1659 |
-0.0002 |
-0.02% |
| 2023-06-01 |
006422 |
嘉合磐稳纯债A |
1.0679 |
1.1659 |
1.0675 |
1.1655 |
0.0004 |
0.04% |
| 2023-05-31 |
006422 |
嘉合磐稳纯债A |
1.0675 |
1.1655 |
1.0670 |
1.1650 |
0.0005 |
0.05% |
| 2023-05-30 |
006422 |
嘉合磐稳纯债A |
1.0670 |
1.1650 |
1.0668 |
1.1648 |
0.0002 |
0.02% |
| 2023-05-29 |
006422 |
嘉合磐稳纯债A |
1.0668 |
1.1648 |
1.0663 |
1.1643 |
0.0005 |
0.05% |
| 2023-05-26 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.1643 |
1.0663 |
1.1643 |
0.0000 |
0.00% |
| 2023-05-25 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.1643 |
1.0663 |
1.1643 |
0.0000 |
0.00% |
| 2023-05-24 |
006422 |
嘉合磐稳纯债A |
1.0663 |
1.1643 |
1.0665 |
1.1645 |
-0.0002 |
-0.02% |
| 2023-05-23 |
006422 |
嘉合磐稳纯债A |
1.0665 |
1.1645 |
1.0659 |
1.1639 |
0.0006 |
0.06% |
| 2023-05-22 |
006422 |
嘉合磐稳纯债A |
1.0659 |
1.1639 |
1.0653 |
1.1633 |
0.0006 |
0.06% |
| 2023-05-19 |
006422 |
嘉合磐稳纯债A |
1.0653 |
1.1633 |
1.0648 |
1.1628 |
0.0005 |
0.05% |
| 2023-05-18 |
006422 |
嘉合磐稳纯债A |
1.0648 |
1.1628 |
1.0648 |
1.1628 |
0.0000 |
0.00% |
| 2023-05-17 |
006422 |
嘉合磐稳纯债A |
1.0648 |
1.1628 |
1.0649 |
1.1629 |
-0.0001 |
-0.01% |
| 2023-05-16 |
006422 |
嘉合磐稳纯债A |
1.0649 |
1.1629 |
1.0650 |
1.1630 |
-0.0001 |
-0.01% |
| 2023-05-15 |
006422 |
嘉合磐稳纯债A |
1.0650 |
1.1630 |
1.0649 |
1.1629 |
0.0001 |
0.01% |
| 2023-05-12 |
006422 |
嘉合磐稳纯债A |
1.0649 |
1.1629 |
1.0650 |
1.1630 |
-0.0001 |
-0.01% |
| 2023-05-11 |
006422 |
嘉合磐稳纯债A |
1.0650 |
1.1630 |
1.0643 |
1.1623 |
0.0007 |
0.07% |
| 2023-05-10 |
006422 |
嘉合磐稳纯债A |
1.0643 |
1.1623 |
1.0640 |
1.1620 |
0.0003 |
0.03% |
| 2023-05-09 |
006422 |
嘉合磐稳纯债A |
1.0640 |
1.1620 |
1.0638 |
1.1618 |
0.0002 |
0.02% |
| 2023-05-08 |
006422 |
嘉合磐稳纯债A |
1.0638 |
1.1618 |
1.0636 |
1.1616 |
0.0002 |
0.02% |
| 2023-05-05 |
006422 |
嘉合磐稳纯债A |
1.0636 |
1.1616 |
1.0632 |
1.1612 |
0.0004 |
0.04% |
| 2023-05-04 |
006422 |
嘉合磐稳纯债A |
1.0632 |
1.1612 |
1.0626 |
1.1606 |
0.0006 |
0.06% |
