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嘉合磐稳纯债A基金净值查询(006422)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0991 0.0003 0.03% 2025-12-19

盘中实时估值(仅供参考) %

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

近一年嘉合磐稳纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉合磐稳纯债A(006422)基金累计收益率1.57%

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%
2025-09-19	006422	嘉合磐稳纯债A	1.0937	1.2517	1.0939	1.2519	-0.0002	-0.02%
2025-09-18	006422	嘉合磐稳纯债A	1.0939	1.2519	1.0940	1.2520	-0.0001	-0.01%
2025-09-17	006422	嘉合磐稳纯债A	1.0940	1.2520	1.0936	1.2516	0.0004	0.04%
2025-09-16	006422	嘉合磐稳纯债A	1.0936	1.2516	1.0935	1.2515	0.0001	0.01%
2025-09-15	006422	嘉合磐稳纯债A	1.0935	1.2515	1.0932	1.2512	0.0003	0.03%
2025-09-12	006422	嘉合磐稳纯债A	1.0932	1.2512	1.0930	1.2510	0.0002	0.02%
2025-09-11	006422	嘉合磐稳纯债A	1.0930	1.2510	1.0932	1.2512	-0.0002	-0.02%
2025-09-10	006422	嘉合磐稳纯债A	1.0932	1.2512	1.0938	1.2518	-0.0006	-0.05%
2025-09-09	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0942	1.2522	-0.0004	-0.04%
2025-09-08	006422	嘉合磐稳纯债A	1.0942	1.2522	1.0945	1.2525	-0.0003	-0.03%
2025-09-05	006422	嘉合磐稳纯债A	1.0945	1.2525	1.0948	1.2528	-0.0003	-0.03%
2025-09-04	006422	嘉合磐稳纯债A	1.0948	1.2528	1.0943	1.2523	0.0005	0.05%
2025-09-03	006422	嘉合磐稳纯债A	1.0943	1.2523	1.0940	1.2520	0.0003	0.03%
2025-09-02	006422	嘉合磐稳纯债A	1.0940	1.2520	1.0940	1.2520	0.0000	0.00%
2025-09-01	006422	嘉合磐稳纯债A	1.0940	1.2520	1.0937	1.2517	0.0003	0.03%
2025-08-29	006422	嘉合磐稳纯债A	1.0937	1.2517	1.0937	1.2517	0.0000	0.00%
2025-08-28	006422	嘉合磐稳纯债A	1.0937	1.2517	1.0938	1.2518	-0.0001	-0.01%
2025-08-27	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0936	1.2516	0.0002	0.02%
2025-08-26	006422	嘉合磐稳纯债A	1.0936	1.2516	1.0934	1.2514	0.0002	0.02%
2025-08-25	006422	嘉合磐稳纯债A	1.0934	1.2514	1.0932	1.2512	0.0002	0.02%
2025-08-22	006422	嘉合磐稳纯债A	1.0932	1.2512	1.0932	1.2512	0.0000	0.00%
2025-08-21	006422	嘉合磐稳纯债A	1.0932	1.2512	1.0934	1.2514	-0.0002	-0.02%
2025-08-20	006422	嘉合磐稳纯债A	1.0934	1.2514	1.0934	1.2514	0.0000	0.00%
2025-08-19	006422	嘉合磐稳纯债A	1.0934	1.2514	1.0938	1.2518	-0.0004	-0.04%
2025-08-18	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0953	1.2533	-0.0015	-0.14%
2025-08-15	006422	嘉合磐稳纯债A	1.0953	1.2533	1.0955	1.2535	-0.0002	-0.02%
2025-08-14	006422	嘉合磐稳纯债A	1.0955	1.2535	1.0958	1.2538	-0.0003	-0.03%
2025-08-13	006422	嘉合磐稳纯债A	1.0958	1.2538	1.0959	1.2539	-0.0001	-0.01%
2025-08-12	006422	嘉合磐稳纯债A	1.0959	1.2539	1.0964	1.2544	-0.0005	-0.05%
2025-08-11	006422	嘉合磐稳纯债A	1.0964	1.2544	1.0965	1.2545	-0.0001	-0.01%
2025-08-08	006422	嘉合磐稳纯债A	1.0965	1.2545	1.0964	1.2544	0.0001	0.01%
2025-08-07	006422	嘉合磐稳纯债A	1.0964	1.2544	1.0962	1.2542	0.0002	0.02%
2025-08-06	006422	嘉合磐稳纯债A	1.0962	1.2542	1.0959	1.2539	0.0003	0.03%
2025-08-05	006422	嘉合磐稳纯债A	1.0959	1.2539	1.0956	1.2536	0.0003	0.03%
2025-08-04	006422	嘉合磐稳纯债A	1.0956	1.2536	1.0953	1.2533	0.0003	0.03%
2025-08-01	006422	嘉合磐稳纯债A	1.0953	1.2533	1.0949	1.2529	0.0004	0.04%
2025-07-31	006422	嘉合磐稳纯债A	1.0949	1.2529	1.0940	1.2520	0.0009	0.08%
2025-07-30	006422	嘉合磐稳纯债A	1.0940	1.2520	1.0938	1.2518	0.0002	0.02%
2025-07-29	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0944	1.2524	-0.0006	-0.05%
2025-07-28	006422	嘉合磐稳纯债A	1.0944	1.2524	1.0938	1.2518	0.0006	0.05%
2025-07-25	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0942	1.2522	-0.0004	-0.04%
2025-07-24	006422	嘉合磐稳纯债A	1.0942	1.2522	1.0952	1.2532	-0.0010	-0.09%
2025-07-23	006422	嘉合磐稳纯债A	1.0952	1.2532	1.0959	1.2539	-0.0007	-0.06%
2025-07-22	006422	嘉合磐稳纯债A	1.0959	1.2539	1.0961	1.2541	-0.0002	-0.02%
2025-07-21	006422	嘉合磐稳纯债A	1.0961	1.2541	1.0965	1.2545	-0.0004	-0.04%
2025-07-18	006422	嘉合磐稳纯债A	1.0965	1.2545	1.0964	1.2544	0.0001	0.01%
2025-07-17	006422	嘉合磐稳纯债A	1.0964	1.2544	1.0962	1.2542	0.0002	0.02%
2025-07-16	006422	嘉合磐稳纯债A	1.0962	1.2542	1.0959	1.2539	0.0003	0.03%
2025-07-15	006422	嘉合磐稳纯债A	1.0959	1.2539	1.0954	1.2534	0.0005	0.05%
2025-07-14	006422	嘉合磐稳纯债A	1.0954	1.2534	1.0956	1.2536	-0.0002	-0.02%
2025-07-11	006422	嘉合磐稳纯债A	1.0956	1.2536	1.0958	1.2538	-0.0002	-0.02%
2025-07-10	006422	嘉合磐稳纯债A	1.0958	1.2538	1.0962	1.2542	-0.0004	-0.04%
2025-07-09	006422	嘉合磐稳纯债A	1.0962	1.2542	1.0963	1.2543	-0.0001	-0.01%
2025-07-08	006422	嘉合磐稳纯债A	1.0963	1.2543	1.0965	1.2545	-0.0002	-0.02%
2025-07-07	006422	嘉合磐稳纯债A	1.0965	1.2545	1.0962	1.2542	0.0003	0.03%
2025-07-04	006422	嘉合磐稳纯债A	1.0962	1.2542	1.0956	1.2536	0.0006	0.05%
2025-07-03	006422	嘉合磐稳纯债A	1.0956	1.2536	1.0952	1.2532	0.0004	0.04%
2025-07-02	006422	嘉合磐稳纯债A	1.0952	1.2532	1.0947	1.2527	0.0005	0.05%
2025-07-01	006422	嘉合磐稳纯债A	1.0947	1.2527	1.0944	1.2524	0.0003	0.03%
2025-06-30	006422	嘉合磐稳纯债A	1.0944	1.2524	1.0942	1.2522	0.0002	0.02%
2025-06-27	006422	嘉合磐稳纯债A	1.0942	1.2522	1.0941	1.2521	0.0001	0.01%
2025-06-26	006422	嘉合磐稳纯债A	1.0941	1.2521	1.0941	1.2521	0.0000	0.00%
2025-06-25	006422	嘉合磐稳纯债A	1.0941	1.2521	1.0944	1.2524	-0.0003	-0.03%
2025-06-24	006422	嘉合磐稳纯债A	1.0944	1.2524	1.0946	1.2526	-0.0002	-0.02%
2025-06-23	006422	嘉合磐稳纯债A	1.0946	1.2526	1.0942	1.2522	0.0004	0.04%
2025-06-20	006422	嘉合磐稳纯债A	1.0942	1.2522	1.0938	1.2518	0.0004	0.04%
2025-06-19	006422	嘉合磐稳纯债A	1.0938	1.2518	1.0935	1.2515	0.0003	0.03%
2025-06-18	006422	嘉合磐稳纯债A	1.0935	1.2515	1.0931	1.2511	0.0004	0.04%
2025-06-17	006422	嘉合磐稳纯债A	1.0931	1.2511	1.0929	1.2509	0.0002	0.02%
2025-06-16	006422	嘉合磐稳纯债A	1.0929	1.2509	1.0927	1.2507	0.0002	0.02%
2025-06-13	006422	嘉合磐稳纯债A	1.0927	1.2507	1.0925	1.2505	0.0002	0.02%
2025-06-12	006422	嘉合磐稳纯债A	1.0925	1.2505	1.0924	1.2504	0.0001	0.01%
2025-06-11	006422	嘉合磐稳纯债A	1.0924	1.2504	1.0921	1.2501	0.0003	0.03%
2025-06-10	006422	嘉合磐稳纯债A	1.0921	1.2501	1.0919	1.2499	0.0002	0.02%
2025-06-09	006422	嘉合磐稳纯债A	1.0919	1.2499	1.0915	1.2495	0.0004	0.04%
2025-06-06	006422	嘉合磐稳纯债A	1.0915	1.2495	1.0911	1.2491	0.0004	0.04%
2025-06-05	006422	嘉合磐稳纯债A	1.0911	1.2491	1.0909	1.2489	0.0002	0.02%
2025-06-04	006422	嘉合磐稳纯债A	1.0909	1.2489	1.0910	1.2490	-0.0001	-0.01%
2025-06-03	006422	嘉合磐稳纯债A	1.0910	1.2490	1.0907	1.2487	0.0003	0.03%
2025-05-30	006422	嘉合磐稳纯债A	1.0907	1.2487	1.0903	1.2483	0.0004	0.04%
2025-05-29	006422	嘉合磐稳纯债A	1.0903	1.2483	1.0909	1.2489	-0.0006	-0.06%
2025-05-28	006422	嘉合磐稳纯债A	1.0909	1.2489	1.0910	1.2490	-0.0001	-0.01%
2025-05-27	006422	嘉合磐稳纯债A	1.0910	1.2490	1.0910	1.2490	0.0000	0.00%
2025-05-26	006422	嘉合磐稳纯债A	1.0910	1.2490	1.0906	1.2486	0.0004	0.04%
2025-05-23	006422	嘉合磐稳纯债A	1.0906	1.2486	1.0904	1.2484	0.0002	0.02%
2025-05-22	006422	嘉合磐稳纯债A	1.0904	1.2484	1.0902	1.2482	0.0002	0.02%
2025-05-21	006422	嘉合磐稳纯债A	1.0902	1.2482	1.0902	1.2482	0.0000	0.00%
2025-05-20	006422	嘉合磐稳纯债A	1.0902	1.2482	1.0898	1.2478	0.0004	0.04%
2025-05-19	006422	嘉合磐稳纯债A	1.0898	1.2478	1.0895	1.2475	0.0003	0.03%
2025-05-16	006422	嘉合磐稳纯债A	1.0895	1.2475	1.0898	1.2478	-0.0003	-0.03%
2025-05-15	006422	嘉合磐稳纯债A	1.0898	1.2478	1.0897	1.2477	0.0001	0.01%
2025-05-14	006422	嘉合磐稳纯债A	1.0897	1.2477	1.0894	1.2474	0.0003	0.03%
2025-05-13	006422	嘉合磐稳纯债A	1.0894	1.2474	1.0891	1.2471	0.0003	0.03%
2025-05-12	006422	嘉合磐稳纯债A	1.0891	1.2471	1.0893	1.2473	-0.0002	-0.02%
2025-05-09	006422	嘉合磐稳纯债A	1.0893	1.2473	1.0887	1.2467	0.0006	0.06%
2025-05-08	006422	嘉合磐稳纯债A	1.0887	1.2467	1.0880	1.2460	0.0007	0.06%
2025-05-07	006422	嘉合磐稳纯债A	1.0880	1.2460	1.0880	1.2460	0.0000	0.00%
2025-05-06	006422	嘉合磐稳纯债A	1.0880	1.2460	1.0874	1.2454	0.0006	0.06%
2025-04-30	006422	嘉合磐稳纯债A	1.0874	1.2454	1.0870	1.2450	0.0004	0.04%
2025-04-29	006422	嘉合磐稳纯债A	1.0870	1.2450	1.0866	1.2446	0.0004	0.04%
2025-04-28	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0863	1.2443	0.0003	0.03%
2025-04-25	006422	嘉合磐稳纯债A	1.0863	1.2443	1.0862	1.2442	0.0001	0.01%
2025-04-24	006422	嘉合磐稳纯债A	1.0862	1.2442	1.0862	1.2442	0.0000	0.00%
2025-04-23	006422	嘉合磐稳纯债A	1.0862	1.2442	1.0866	1.2446	-0.0004	-0.04%
2025-04-22	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0866	1.2446	0.0000	0.00%
2025-04-21	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0867	1.2447	-0.0001	-0.01%
2025-04-18	006422	嘉合磐稳纯债A	1.0867	1.2447	1.0866	1.2446	0.0001	0.01%
2025-04-17	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0868	1.2448	-0.0002	-0.02%
2025-04-16	006422	嘉合磐稳纯债A	1.0868	1.2448	1.0866	1.2446	0.0002	0.02%
2025-04-15	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0866	1.2446	0.0000	0.00%
2025-04-14	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0864	1.2444	0.0002	0.02%
2025-04-11	006422	嘉合磐稳纯债A	1.0864	1.2444	1.0863	1.2443	0.0001	0.01%
2025-04-10	006422	嘉合磐稳纯债A	1.0863	1.2443	1.0866	1.2446	-0.0003	-0.03%
2025-04-09	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0867	1.2447	-0.0001	-0.01%
2025-04-08	006422	嘉合磐稳纯债A	1.0867	1.2447	1.0873	1.2453	-0.0006	-0.06%
2025-04-07	006422	嘉合磐稳纯债A	1.0873	1.2453	1.0849	1.2429	0.0024	0.22%
2025-04-03	006422	嘉合磐稳纯债A	1.0849	1.2429	1.0831	1.2411	0.0018	0.17%
2025-04-02	006422	嘉合磐稳纯债A	1.0831	1.2411	1.0827	1.2407	0.0004	0.04%
2025-04-01	006422	嘉合磐稳纯债A	1.0827	1.2407	1.0824	1.2404	0.0003	0.03%
2025-03-31	006422	嘉合磐稳纯债A	1.0824	1.2404	1.0821	1.2401	0.0003	0.03%
2025-03-28	006422	嘉合磐稳纯债A	1.0821	1.2401	1.0818	1.2398	0.0003	0.03%
2025-03-27	006422	嘉合磐稳纯债A	1.0818	1.2398	1.0815	1.2395	0.0003	0.03%
2025-03-26	006422	嘉合磐稳纯债A	1.0815	1.2395	1.0809	1.2389	0.0006	0.06%
2025-03-25	006422	嘉合磐稳纯债A	1.0809	1.2389	1.0803	1.2383	0.0006	0.06%
2025-03-24	006422	嘉合磐稳纯债A	1.0803	1.2383	1.0798	1.2378	0.0005	0.05%
2025-03-21	006422	嘉合磐稳纯债A	1.0798	1.2378	1.0794	1.2374	0.0004	0.04%
2025-03-20	006422	嘉合磐稳纯债A	1.0794	1.2374	1.0782	1.2362	0.0012	0.11%
2025-03-19	006422	嘉合磐稳纯债A	1.0782	1.2362	1.0778	1.2358	0.0004	0.04%
2025-03-18	006422	嘉合磐稳纯债A	1.0778	1.2358	1.0775	1.2355	0.0003	0.03%
2025-03-17	006422	嘉合磐稳纯债A	1.0775	1.2355	1.0782	1.2362	-0.0007	-0.06%
2025-03-14	006422	嘉合磐稳纯债A	1.0782	1.2362	1.0776	1.2356	0.0006	0.06%
2025-03-13	006422	嘉合磐稳纯债A	1.0776	1.2356	1.0767	1.2347	0.0009	0.08%
2025-03-12	006422	嘉合磐稳纯债A	1.0767	1.2347	1.0763	1.2343	0.0004	0.04%
2025-03-11	006422	嘉合磐稳纯债A	1.0763	1.2343	1.0778	1.2358	-0.0015	-0.14%
2025-03-10	006422	嘉合磐稳纯债A	1.0778	1.2358	1.0783	1.2363	-0.0005	-0.05%
2025-03-07	006422	嘉合磐稳纯债A	1.0783	1.2363	1.0798	1.2378	-0.0015	-0.14%
2025-03-06	006422	嘉合磐稳纯债A	1.0798	1.2378	1.0804	1.2384	-0.0006	-0.06%
2025-03-05	006422	嘉合磐稳纯债A	1.0804	1.2384	1.0802	1.2382	0.0002	0.02%
2025-03-04	006422	嘉合磐稳纯债A	1.0802	1.2382	1.0800	1.2380	0.0002	0.02%
2025-03-03	006422	嘉合磐稳纯债A	1.0800	1.2380	1.0793	1.2373	0.0007	0.06%
2025-02-28	006422	嘉合磐稳纯债A	1.0793	1.2373	1.0794	1.2374	-0.0001	-0.01%
2025-02-27	006422	嘉合磐稳纯债A	1.0794	1.2374	1.0801	1.2381	-0.0007	-0.06%
2025-02-26	006422	嘉合磐稳纯债A	1.0801	1.2381	1.0801	1.2381	0.0000	0.00%
2025-02-25	006422	嘉合磐稳纯债A	1.0801	1.2381	1.0807	1.2387	-0.0006	-0.06%
2025-02-24	006422	嘉合磐稳纯债A	1.0807	1.2387	1.0820	1.2400	-0.0013	-0.12%
2025-02-21	006422	嘉合磐稳纯债A	1.0820	1.2400	1.0832	1.2412	-0.0012	-0.11%
2025-02-20	006422	嘉合磐稳纯债A	1.0832	1.2412	1.0839	1.2419	-0.0007	-0.06%
2025-02-19	006422	嘉合磐稳纯债A	1.0839	1.2419	1.0838	1.2418	0.0001	0.01%
2025-02-18	006422	嘉合磐稳纯债A	1.0838	1.2418	1.0846	1.2426	-0.0008	-0.07%
2025-02-17	006422	嘉合磐稳纯债A	1.0846	1.2426	1.0851	1.2431	-0.0005	-0.05%
2025-02-14	006422	嘉合磐稳纯债A	1.0851	1.2431	1.0859	1.2439	-0.0008	-0.07%
2025-02-13	006422	嘉合磐稳纯债A	1.0859	1.2439	1.0860	1.2440	-0.0001	-0.01%
2025-02-12	006422	嘉合磐稳纯债A	1.0860	1.2440	1.0859	1.2439	0.0001	0.01%
2025-02-11	006422	嘉合磐稳纯债A	1.0859	1.2439	1.0860	1.2440	-0.0001	-0.01%
2025-02-10	006422	嘉合磐稳纯债A	1.0860	1.2440	1.0864	1.2444	-0.0004	-0.04%
2025-02-07	006422	嘉合磐稳纯债A	1.0864	1.2444	1.0860	1.2440	0.0004	0.04%
2025-02-06	006422	嘉合磐稳纯债A	1.0860	1.2440	1.0851	1.2431	0.0009	0.08%
2025-02-05	006422	嘉合磐稳纯债A	1.0851	1.2431	1.0844	1.2424	0.0007	0.06%
2025-01-27	006422	嘉合磐稳纯债A	1.0844	1.2424	1.0832	1.2412	0.0012	0.11%
2025-01-24	006422	嘉合磐稳纯债A	1.0832	1.2412	1.0836	1.2416	-0.0004	-0.04%
2025-01-23	006422	嘉合磐稳纯债A	1.0836	1.2416	1.0840	1.2420	-0.0004	-0.04%
2025-01-22	006422	嘉合磐稳纯债A	1.0840	1.2420	1.0838	1.2418	0.0002	0.02%
2025-01-21	006422	嘉合磐稳纯债A	1.0838	1.2418	1.0838	1.2418	0.0000	0.00%
2025-01-20	006422	嘉合磐稳纯债A	1.0838	1.2418	1.0841	1.2421	-0.0003	-0.03%
2025-01-17	006422	嘉合磐稳纯债A	1.0841	1.2421	1.0845	1.2425	-0.0004	-0.04%
2025-01-16	006422	嘉合磐稳纯债A	1.0845	1.2425	1.0853	1.2433	-0.0008	-0.07%
2025-01-15	006422	嘉合磐稳纯债A	1.0853	1.2433	1.0850	1.2430	0.0003	0.03%
2025-01-14	006422	嘉合磐稳纯债A	1.0850	1.2430	1.0850	1.2430	0.0000	0.00%
2025-01-13	006422	嘉合磐稳纯债A	1.0850	1.2430	1.0856	1.2436	-0.0006	-0.06%
2025-01-10	006422	嘉合磐稳纯债A	1.0856	1.2436	1.0862	1.2442	-0.0006	-0.06%
2025-01-09	006422	嘉合磐稳纯债A	1.0862	1.2442	1.0867	1.2447	-0.0005	-0.05%
2025-01-08	006422	嘉合磐稳纯债A	1.0867	1.2447	1.0867	1.2447	0.0000	0.00%
2025-01-07	006422	嘉合磐稳纯债A	1.0867	1.2447	1.0869	1.2449	-0.0002	-0.02%
2025-01-06	006422	嘉合磐稳纯债A	1.0869	1.2449	1.0866	1.2446	0.0003	0.03%
2025-01-03	006422	嘉合磐稳纯债A	1.0866	1.2446	1.0860	1.2440	0.0006	0.06%
2025-01-02	006422	嘉合磐稳纯债A	1.0860	1.2440	1.0845	1.2425	0.0015	0.14%
2024-12-31	006422	嘉合磐稳纯债A	1.0845	1.2425	1.0837	1.2417	0.0008	0.07%
2024-12-26	006422	嘉合磐稳纯债A	1.0828	1.2408	1.0830	1.2410	-0.0002	-0.02%
2024-12-25	006422	嘉合磐稳纯债A	1.0830	1.2410	1.0835	1.2415	-0.0005	-0.05%
2024-12-24	006422	嘉合磐稳纯债A	1.0835	1.2415	1.0838	1.2418	-0.0003	-0.03%
2024-12-23	006422	嘉合磐稳纯债A	1.0838	1.2418	1.0831	1.2411	0.0007	0.06%
2024-12-20	006422	嘉合磐稳纯债A	1.0831	1.2411	1.0820	1.2400	0.0011	0.10%

标签云

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合锦荣混合A	0.7510	1.19%
嘉合锦荣混合C	0.7332	1.19%
嘉合磐石A	0.8739	0.82%
嘉合磐石C	0.8336	0.82%
嘉合锦鹏添利混合A	1.3195	0.43%
嘉合锦鹏添利混合C	1.2901	0.43%
嘉合锦明混合A	0.8325	0.42%
嘉合锦明混合C	0.8112	0.42%
嘉合锦鑫混合C	0.7862	0.32%
嘉合锦鑫混合A	0.8043	0.31%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%