金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

嘉合磐稳纯债C基金净值查询(006423)

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 1.0938 0.0000 0.00% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.2418
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：39.4205亿
最近资产：0.09亿元
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C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C(006423)基金累计收益率1.40%

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
2025-12-15	006423	嘉合磐稳纯债C	1.0936	1.2416	1.0938	1.2418	-0.0002	-0.02%
2025-12-12	006423	嘉合磐稳纯债C	1.0938	1.2418	1.0938	1.2418	0.0000	0.00%
2025-12-11	006423	嘉合磐稳纯债C	1.0938	1.2418	1.0934	1.2414	0.0004	0.04%
2025-12-10	006423	嘉合磐稳纯债C	1.0934	1.2414	1.0932	1.2412	0.0002	0.02%
2025-12-09	006423	嘉合磐稳纯债C	1.0932	1.2412	1.0931	1.2411	0.0001	0.01%
2025-12-08	006423	嘉合磐稳纯债C	1.0931	1.2411	1.0933	1.2413	-0.0002	-0.02%
2025-12-05	006423	嘉合磐稳纯债C	1.0933	1.2413	1.0934	1.2414	-0.0001	-0.01%
2025-12-04	006423	嘉合磐稳纯债C	1.0934	1.2414	1.0940	1.2420	-0.0006	-0.05%
2025-12-03	006423	嘉合磐稳纯债C	1.0940	1.2420	1.0942	1.2422	-0.0002	-0.02%
2025-12-02	006423	嘉合磐稳纯债C	1.0942	1.2422	1.0943	1.2423	-0.0001	-0.01%

2025-12-01	006423	嘉合磐稳纯债C	1.0943	1.2423	1.0942	1.2422	0.0001	0.01%
2025-11-28	006423	嘉合磐稳纯债C	1.0942	1.2422	1.0942	1.2422	0.0000	0.00%
2025-11-27	006423	嘉合磐稳纯债C	1.0942	1.2422	1.0946	1.2426	-0.0004	-0.04%
2025-11-26	006423	嘉合磐稳纯债C	1.0946	1.2426	1.0951	1.2431	-0.0005	-0.05%
2025-11-25	006423	嘉合磐稳纯债C	1.0951	1.2431	1.0953	1.2433	-0.0002	-0.02%
2025-11-24	006423	嘉合磐稳纯债C	1.0953	1.2433	1.0953	1.2433	0.0000	0.00%
2025-11-21	006423	嘉合磐稳纯债C	1.0953	1.2433	1.0955	1.2435	-0.0002	-0.02%
2025-11-20	006423	嘉合磐稳纯债C	1.0955	1.2435	1.0953	1.2433	0.0002	0.02%
2025-11-19	006423	嘉合磐稳纯债C	1.0953	1.2433	1.0954	1.2434	-0.0001	-0.01%
2025-11-18	006423	嘉合磐稳纯债C	1.0954	1.2434	1.0952	1.2432	0.0002	0.02%
2025-11-17	006423	嘉合磐稳纯债C	1.0952	1.2432	1.0950	1.2430	0.0002	0.02%
2025-11-14	006423	嘉合磐稳纯债C	1.0950	1.2430	1.0949	1.2429	0.0001	0.01%
2025-11-13	006423	嘉合磐稳纯债C	1.0949	1.2429	1.0949	1.2429	0.0000	0.00%
2025-11-12	006423	嘉合磐稳纯债C	1.0949	1.2429	1.0947	1.2427	0.0002	0.02%
2025-11-11	006423	嘉合磐稳纯债C	1.0947	1.2427	1.0945	1.2425	0.0002	0.02%

2025-11-10	006423	嘉合磐稳纯债C	1.0945	1.2425	1.0945	1.2425	0.0000	0.00%
2025-11-07	006423	嘉合磐稳纯债C	1.0945	1.2425	1.0946	1.2426	-0.0001	-0.01%
2025-11-06	006423	嘉合磐稳纯债C	1.0946	1.2426	1.0946	1.2426	0.0000	0.00%
2025-11-05	006423	嘉合磐稳纯债C	1.0946	1.2426	1.0942	1.2422	0.0004	0.04%
2025-11-04	006423	嘉合磐稳纯债C	1.0942	1.2422	1.0941	1.2421	0.0001	0.01%
2025-11-03	006423	嘉合磐稳纯债C	1.0941	1.2421	1.0937	1.2417	0.0004	0.04%
2025-10-31	006423	嘉合磐稳纯债C	1.0937	1.2417	1.0930	1.2410	0.0007	0.06%
2025-10-30	006423	嘉合磐稳纯债C	1.0930	1.2410	1.0926	1.2406	0.0004	0.04%
2025-10-29	006423	嘉合磐稳纯债C	1.0926	1.2406	1.0922	1.2402	0.0004	0.04%
2025-10-28	006423	嘉合磐稳纯债C	1.0922	1.2402	1.0914	1.2394	0.0008	0.07%
2025-10-27	006423	嘉合磐稳纯债C	1.0914	1.2394	1.0911	1.2391	0.0003	0.03%
2025-10-24	006423	嘉合磐稳纯债C	1.0911	1.2391	1.0909	1.2389	0.0002	0.02%
2025-10-23	006423	嘉合磐稳纯债C	1.0909	1.2389	1.0905	1.2385	0.0004	0.04%
2025-10-22	006423	嘉合磐稳纯债C	1.0905	1.2385	1.0901	1.2381	0.0004	0.04%
2025-10-21	006423	嘉合磐稳纯债C	1.0901	1.2381	1.0898	1.2378	0.0003	0.03%
2025-10-20	006423	嘉合磐稳纯债C	1.0898	1.2378	1.0896	1.2376	0.0002	0.02%
2025-10-17	006423	嘉合磐稳纯债C	1.0896	1.2376	1.0891	1.2371	0.0005	0.05%
2025-10-16	006423	嘉合磐稳纯债C	1.0891	1.2371	1.0887	1.2367	0.0004	0.04%
2025-10-15	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0887	1.2367	0.0000	0.00%
2025-10-14	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0887	1.2367	0.0000	0.00%
2025-10-13	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0880	1.2360	0.0007	0.06%
2025-10-10	006423	嘉合磐稳纯债C	1.0880	1.2360	1.0879	1.2359	0.0001	0.01%
2025-10-09	006423	嘉合磐稳纯债C	1.0879	1.2359	1.0872	1.2352	0.0007	0.06%
2025-09-30	006423	嘉合磐稳纯债C	1.0872	1.2352	1.0870	1.2350	0.0002	0.02%
2025-09-29	006423	嘉合磐稳纯债C	1.0870	1.2350	1.0870	1.2350	0.0000	0.00%
2025-09-26	006423	嘉合磐稳纯债C	1.0870	1.2350	1.0870	1.2350	0.0000	0.00%
2025-09-25	006423	嘉合磐稳纯债C	1.0870	1.2350	1.0878	1.2358	-0.0008	-0.07%
2025-09-24	006423	嘉合磐稳纯债C	1.0878	1.2358	1.0886	1.2366	-0.0008	-0.07%
2025-09-23	006423	嘉合磐稳纯债C	1.0886	1.2366	1.0892	1.2372	-0.0006	-0.06%
2025-09-22	006423	嘉合磐稳纯债C	1.0892	1.2372	1.0891	1.2371	0.0001	0.01%
2025-09-19	006423	嘉合磐稳纯债C	1.0891	1.2371	1.0894	1.2374	-0.0003	-0.03%
2025-09-18	006423	嘉合磐稳纯债C	1.0894	1.2374	1.0894	1.2374	0.0000	0.00%
2025-09-17	006423	嘉合磐稳纯债C	1.0894	1.2374	1.0891	1.2371	0.0003	0.03%
2025-09-16	006423	嘉合磐稳纯债C	1.0891	1.2371	1.0890	1.2370	0.0001	0.01%
2025-09-15	006423	嘉合磐稳纯债C	1.0890	1.2370	1.0887	1.2367	0.0003	0.03%
2025-09-12	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0885	1.2365	0.0002	0.02%
2025-09-11	006423	嘉合磐稳纯债C	1.0885	1.2365	1.0887	1.2367	-0.0002	-0.02%
2025-09-10	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0893	1.2373	-0.0006	-0.06%
2025-09-09	006423	嘉合磐稳纯债C	1.0893	1.2373	1.0897	1.2377	-0.0004	-0.04%
2025-09-08	006423	嘉合磐稳纯债C	1.0897	1.2377	1.0900	1.2380	-0.0003	-0.03%
2025-09-05	006423	嘉合磐稳纯债C	1.0900	1.2380	1.0903	1.2383	-0.0003	-0.03%
2025-09-04	006423	嘉合磐稳纯债C	1.0903	1.2383	1.0898	1.2378	0.0005	0.05%
2025-09-03	006423	嘉合磐稳纯债C	1.0898	1.2378	1.0896	1.2376	0.0002	0.02%
2025-09-02	006423	嘉合磐稳纯债C	1.0896	1.2376	1.0895	1.2375	0.0001	0.01%
2025-09-01	006423	嘉合磐稳纯债C	1.0895	1.2375	1.0893	1.2373	0.0002	0.02%
2025-08-29	006423	嘉合磐稳纯债C	1.0893	1.2373	1.0893	1.2373	0.0000	0.00%
2025-08-28	006423	嘉合磐稳纯债C	1.0893	1.2373	1.0894	1.2374	-0.0001	-0.01%
2025-08-27	006423	嘉合磐稳纯债C	1.0894	1.2374	1.0892	1.2372	0.0002	0.02%
2025-08-26	006423	嘉合磐稳纯债C	1.0892	1.2372	1.0890	1.2370	0.0002	0.02%
2025-08-25	006423	嘉合磐稳纯债C	1.0890	1.2370	1.0888	1.2368	0.0002	0.02%
2025-08-22	006423	嘉合磐稳纯债C	1.0888	1.2368	1.0888	1.2368	0.0000	0.00%
2025-08-21	006423	嘉合磐稳纯债C	1.0888	1.2368	1.0890	1.2370	-0.0002	-0.02%
2025-08-20	006423	嘉合磐稳纯债C	1.0890	1.2370	1.0890	1.2370	0.0000	0.00%
2025-08-19	006423	嘉合磐稳纯债C	1.0890	1.2370	1.0894	1.2374	-0.0004	-0.04%
2025-08-18	006423	嘉合磐稳纯债C	1.0894	1.2374	1.0909	1.2389	-0.0015	-0.14%
2025-08-15	006423	嘉合磐稳纯债C	1.0909	1.2389	1.0912	1.2392	-0.0003	-0.03%
2025-08-14	006423	嘉合磐稳纯债C	1.0912	1.2392	1.0914	1.2394	-0.0002	-0.02%
2025-08-13	006423	嘉合磐稳纯债C	1.0914	1.2394	1.0916	1.2396	-0.0002	-0.02%
2025-08-12	006423	嘉合磐稳纯债C	1.0916	1.2396	1.0920	1.2400	-0.0004	-0.04%
2025-08-11	006423	嘉合磐稳纯债C	1.0920	1.2400	1.0922	1.2402	-0.0002	-0.02%
2025-08-08	006423	嘉合磐稳纯债C	1.0922	1.2402	1.0921	1.2401	0.0001	0.01%
2025-08-07	006423	嘉合磐稳纯债C	1.0921	1.2401	1.0919	1.2399	0.0002	0.02%
2025-08-06	006423	嘉合磐稳纯债C	1.0919	1.2399	1.0916	1.2396	0.0003	0.03%
2025-08-05	006423	嘉合磐稳纯债C	1.0916	1.2396	1.0913	1.2393	0.0003	0.03%
2025-08-04	006423	嘉合磐稳纯债C	1.0913	1.2393	1.0910	1.2390	0.0003	0.03%
2025-08-01	006423	嘉合磐稳纯债C	1.0910	1.2390	1.0906	1.2386	0.0004	0.04%
2025-07-31	006423	嘉合磐稳纯债C	1.0906	1.2386	1.0897	1.2377	0.0009	0.08%
2025-07-30	006423	嘉合磐稳纯债C	1.0897	1.2377	1.0896	1.2376	0.0001	0.01%
2025-07-29	006423	嘉合磐稳纯债C	1.0896	1.2376	1.0901	1.2381	-0.0005	-0.05%
2025-07-28	006423	嘉合磐稳纯债C	1.0901	1.2381	1.0896	1.2376	0.0005	0.05%
2025-07-25	006423	嘉合磐稳纯债C	1.0896	1.2376	1.0900	1.2380	-0.0004	-0.04%
2025-07-24	006423	嘉合磐稳纯债C	1.0900	1.2380	1.0910	1.2390	-0.0010	-0.09%
2025-07-23	006423	嘉合磐稳纯债C	1.0910	1.2390	1.0916	1.2396	-0.0006	-0.05%
2025-07-22	006423	嘉合磐稳纯债C	1.0916	1.2396	1.0919	1.2399	-0.0003	-0.03%
2025-07-21	006423	嘉合磐稳纯债C	1.0919	1.2399	1.0922	1.2402	-0.0003	-0.03%
2025-07-18	006423	嘉合磐稳纯债C	1.0922	1.2402	1.0922	1.2402	0.0000	0.00%
2025-07-17	006423	嘉合磐稳纯债C	1.0922	1.2402	1.0920	1.2400	0.0002	0.02%
2025-07-16	006423	嘉合磐稳纯债C	1.0920	1.2400	1.0917	1.2397	0.0003	0.03%
2025-07-15	006423	嘉合磐稳纯债C	1.0917	1.2397	1.0913	1.2393	0.0004	0.04%
2025-07-14	006423	嘉合磐稳纯债C	1.0913	1.2393	1.0914	1.2394	-0.0001	-0.01%
2025-07-11	006423	嘉合磐稳纯债C	1.0914	1.2394	1.0917	1.2397	-0.0003	-0.03%
2025-07-10	006423	嘉合磐稳纯债C	1.0917	1.2397	1.0920	1.2400	-0.0003	-0.03%
2025-07-09	006423	嘉合磐稳纯债C	1.0920	1.2400	1.0921	1.2401	-0.0001	-0.01%
2025-07-08	006423	嘉合磐稳纯债C	1.0921	1.2401	1.0923	1.2403	-0.0002	-0.02%
2025-07-07	006423	嘉合磐稳纯债C	1.0923	1.2403	1.0921	1.2401	0.0002	0.02%
2025-07-04	006423	嘉合磐稳纯债C	1.0921	1.2401	1.0915	1.2395	0.0006	0.05%
2025-07-03	006423	嘉合磐稳纯债C	1.0915	1.2395	1.0911	1.2391	0.0004	0.04%
2025-07-02	006423	嘉合磐稳纯债C	1.0911	1.2391	1.0906	1.2386	0.0005	0.05%
2025-07-01	006423	嘉合磐稳纯债C	1.0906	1.2386	1.0903	1.2383	0.0003	0.03%
2025-06-30	006423	嘉合磐稳纯债C	1.0903	1.2383	1.0902	1.2382	0.0001	0.01%
2025-06-27	006423	嘉合磐稳纯债C	1.0902	1.2382	1.0900	1.2380	0.0002	0.02%
2025-06-26	006423	嘉合磐稳纯债C	1.0900	1.2380	1.0901	1.2381	-0.0001	-0.01%
2025-06-25	006423	嘉合磐稳纯债C	1.0901	1.2381	1.0903	1.2383	-0.0002	-0.02%
2025-06-24	006423	嘉合磐稳纯债C	1.0903	1.2383	1.0906	1.2386	-0.0003	-0.03%
2025-06-23	006423	嘉合磐稳纯债C	1.0906	1.2386	1.0902	1.2382	0.0004	0.04%
2025-06-20	006423	嘉合磐稳纯债C	1.0902	1.2382	1.0898	1.2378	0.0004	0.04%
2025-06-19	006423	嘉合磐稳纯债C	1.0898	1.2378	1.0894	1.2374	0.0004	0.04%
2025-06-18	006423	嘉合磐稳纯债C	1.0894	1.2374	1.0891	1.2371	0.0003	0.03%
2025-06-17	006423	嘉合磐稳纯债C	1.0891	1.2371	1.0889	1.2369	0.0002	0.02%
2025-06-16	006423	嘉合磐稳纯债C	1.0889	1.2369	1.0887	1.2367	0.0002	0.02%
2025-06-13	006423	嘉合磐稳纯债C	1.0887	1.2367	1.0886	1.2366	0.0001	0.01%
2025-06-12	006423	嘉合磐稳纯债C	1.0886	1.2366	1.0884	1.2364	0.0002	0.02%
2025-06-11	006423	嘉合磐稳纯债C	1.0884	1.2364	1.0881	1.2361	0.0003	0.03%
2025-06-10	006423	嘉合磐稳纯债C	1.0881	1.2361	1.0880	1.2360	0.0001	0.01%
2025-06-09	006423	嘉合磐稳纯债C	1.0880	1.2360	1.0875	1.2355	0.0005	0.05%
2025-06-06	006423	嘉合磐稳纯债C	1.0875	1.2355	1.0871	1.2351	0.0004	0.04%
2025-06-05	006423	嘉合磐稳纯债C	1.0871	1.2351	1.0870	1.2350	0.0001	0.01%
2025-06-04	006423	嘉合磐稳纯债C	1.0870	1.2350	1.0871	1.2351	-0.0001	-0.01%
2025-06-03	006423	嘉合磐稳纯债C	1.0871	1.2351	1.0868	1.2348	0.0003	0.03%
2025-05-30	006423	嘉合磐稳纯债C	1.0868	1.2348	1.0864	1.2344	0.0004	0.04%
2025-05-29	006423	嘉合磐稳纯债C	1.0864	1.2344	1.0870	1.2350	-0.0006	-0.06%
2025-05-28	006423	嘉合磐稳纯债C	1.0870	1.2350	1.0872	1.2352	-0.0002	-0.02%
2025-05-27	006423	嘉合磐稳纯债C	1.0872	1.2352	1.0871	1.2351	0.0001	0.01%
2025-05-26	006423	嘉合磐稳纯债C	1.0871	1.2351	1.0868	1.2348	0.0003	0.03%
2025-05-23	006423	嘉合磐稳纯债C	1.0868	1.2348	1.0866	1.2346	0.0002	0.02%
2025-05-22	006423	嘉合磐稳纯债C	1.0866	1.2346	1.0864	1.2344	0.0002	0.02%
2025-05-21	006423	嘉合磐稳纯债C	1.0864	1.2344	1.0863	1.2343	0.0001	0.01%
2025-05-20	006423	嘉合磐稳纯债C	1.0863	1.2343	1.0860	1.2340	0.0003	0.03%
2025-05-19	006423	嘉合磐稳纯债C	1.0860	1.2340	1.0857	1.2337	0.0003	0.03%
2025-05-16	006423	嘉合磐稳纯债C	1.0857	1.2337	1.0860	1.2340	-0.0003	-0.03%
2025-05-15	006423	嘉合磐稳纯债C	1.0860	1.2340	1.0859	1.2339	0.0001	0.01%
2025-05-14	006423	嘉合磐稳纯债C	1.0859	1.2339	1.0856	1.2336	0.0003	0.03%
2025-05-13	006423	嘉合磐稳纯债C	1.0856	1.2336	1.0853	1.2333	0.0003	0.03%
2025-05-12	006423	嘉合磐稳纯债C	1.0853	1.2333	1.0856	1.2336	-0.0003	-0.03%
2025-05-09	006423	嘉合磐稳纯债C	1.0856	1.2336	1.0849	1.2329	0.0007	0.06%
2025-05-08	006423	嘉合磐稳纯债C	1.0849	1.2329	1.0842	1.2322	0.0007	0.06%
2025-05-07	006423	嘉合磐稳纯债C	1.0842	1.2322	1.0843	1.2323	-0.0001	-0.01%
2025-05-06	006423	嘉合磐稳纯债C	1.0843	1.2323	1.0837	1.2317	0.0006	0.06%
2025-04-30	006423	嘉合磐稳纯债C	1.0837	1.2317	1.0833	1.2313	0.0004	0.04%
2025-04-29	006423	嘉合磐稳纯债C	1.0833	1.2313	1.0829	1.2309	0.0004	0.04%
2025-04-28	006423	嘉合磐稳纯债C	1.0829	1.2309	1.0826	1.2306	0.0003	0.03%
2025-04-25	006423	嘉合磐稳纯债C	1.0826	1.2306	1.0825	1.2305	0.0001	0.01%
2025-04-24	006423	嘉合磐稳纯债C	1.0825	1.2305	1.0826	1.2306	-0.0001	-0.01%
2025-04-23	006423	嘉合磐稳纯债C	1.0826	1.2306	1.0829	1.2309	-0.0003	-0.03%
2025-04-22	006423	嘉合磐稳纯债C	1.0829	1.2309	1.0830	1.2310	-0.0001	-0.01%
2025-04-21	006423	嘉合磐稳纯债C	1.0830	1.2310	1.0831	1.2311	-0.0001	-0.01%
2025-04-18	006423	嘉合磐稳纯债C	1.0831	1.2311	1.0830	1.2310	0.0001	0.01%
2025-04-17	006423	嘉合磐稳纯债C	1.0830	1.2310	1.0832	1.2312	-0.0002	-0.02%
2025-04-16	006423	嘉合磐稳纯债C	1.0832	1.2312	1.0830	1.2310	0.0002	0.02%
2025-04-15	006423	嘉合磐稳纯债C	1.0830	1.2310	1.0830	1.2310	0.0000	0.00%
2025-04-14	006423	嘉合磐稳纯债C	1.0830	1.2310	1.0828	1.2308	0.0002	0.02%
2025-04-11	006423	嘉合磐稳纯债C	1.0828	1.2308	1.0827	1.2307	0.0001	0.01%
2025-04-10	006423	嘉合磐稳纯债C	1.0827	1.2307	1.0830	1.2310	-0.0003	-0.03%
2025-04-09	006423	嘉合磐稳纯债C	1.0830	1.2310	1.0831	1.2311	-0.0001	-0.01%
2025-04-08	006423	嘉合磐稳纯债C	1.0831	1.2311	1.0838	1.2318	-0.0007	-0.06%
2025-04-07	006423	嘉合磐稳纯债C	1.0838	1.2318	1.0813	1.2293	0.0025	0.23%
2025-04-03	006423	嘉合磐稳纯债C	1.0813	1.2293	1.0796	1.2276	0.0017	0.16%
2025-04-02	006423	嘉合磐稳纯债C	1.0796	1.2276	1.0792	1.2272	0.0004	0.04%
2025-04-01	006423	嘉合磐稳纯债C	1.0792	1.2272	1.0789	1.2269	0.0003	0.03%
2025-03-31	006423	嘉合磐稳纯债C	1.0789	1.2269	1.0786	1.2266	0.0003	0.03%
2025-03-28	006423	嘉合磐稳纯债C	1.0786	1.2266	1.0784	1.2264	0.0002	0.02%
2025-03-27	006423	嘉合磐稳纯债C	1.0784	1.2264	1.0780	1.2260	0.0004	0.04%
2025-03-26	006423	嘉合磐稳纯债C	1.0780	1.2260	1.0774	1.2254	0.0006	0.06%
2025-03-25	006423	嘉合磐稳纯债C	1.0774	1.2254	1.0768	1.2248	0.0006	0.06%
2025-03-24	006423	嘉合磐稳纯债C	1.0768	1.2248	1.0764	1.2244	0.0004	0.04%
2025-03-21	006423	嘉合磐稳纯债C	1.0764	1.2244	1.0760	1.2240	0.0004	0.04%
2025-03-20	006423	嘉合磐稳纯债C	1.0760	1.2240	1.0748	1.2228	0.0012	0.11%
2025-03-19	006423	嘉合磐稳纯债C	1.0748	1.2228	1.0743	1.2223	0.0005	0.05%
2025-03-18	006423	嘉合磐稳纯债C	1.0743	1.2223	1.0741	1.2221	0.0002	0.02%
2025-03-17	006423	嘉合磐稳纯债C	1.0741	1.2221	1.0748	1.2228	-0.0007	-0.07%
2025-03-14	006423	嘉合磐稳纯债C	1.0748	1.2228	1.0742	1.2222	0.0006	0.06%
2025-03-13	006423	嘉合磐稳纯债C	1.0742	1.2222	1.0733	1.2213	0.0009	0.08%
2025-03-12	006423	嘉合磐稳纯债C	1.0733	1.2213	1.0729	1.2209	0.0004	0.04%
2025-03-11	006423	嘉合磐稳纯债C	1.0729	1.2209	1.0744	1.2224	-0.0015	-0.14%
2025-03-10	006423	嘉合磐稳纯债C	1.0744	1.2224	1.0749	1.2229	-0.0005	-0.05%
2025-03-07	006423	嘉合磐稳纯债C	1.0749	1.2229	1.0765	1.2245	-0.0016	-0.15%
2025-03-06	006423	嘉合磐稳纯债C	1.0765	1.2245	1.0770	1.2250	-0.0005	-0.05%
2025-03-05	006423	嘉合磐稳纯债C	1.0770	1.2250	1.0769	1.2249	0.0001	0.01%
2025-03-04	006423	嘉合磐稳纯债C	1.0769	1.2249	1.0766	1.2246	0.0003	0.03%
2025-03-03	006423	嘉合磐稳纯债C	1.0766	1.2246	1.0760	1.2240	0.0006	0.06%
2025-02-28	006423	嘉合磐稳纯债C	1.0760	1.2240	1.0761	1.2241	-0.0001	-0.01%
2025-02-27	006423	嘉合磐稳纯债C	1.0761	1.2241	1.0767	1.2247	-0.0006	-0.06%
2025-02-26	006423	嘉合磐稳纯债C	1.0767	1.2247	1.0768	1.2248	-0.0001	-0.01%
2025-02-25	006423	嘉合磐稳纯债C	1.0768	1.2248	1.0774	1.2254	-0.0006	-0.06%
2025-02-24	006423	嘉合磐稳纯债C	1.0774	1.2254	1.0787	1.2267	-0.0013	-0.12%
2025-02-21	006423	嘉合磐稳纯债C	1.0787	1.2267	1.0799	1.2279	-0.0012	-0.11%
2025-02-20	006423	嘉合磐稳纯债C	1.0799	1.2279	1.0806	1.2286	-0.0007	-0.06%
2025-02-19	006423	嘉合磐稳纯债C	1.0806	1.2286	1.0806	1.2286	0.0000	0.00%
2025-02-18	006423	嘉合磐稳纯债C	1.0806	1.2286	1.0814	1.2294	-0.0008	-0.07%
2025-02-17	006423	嘉合磐稳纯债C	1.0814	1.2294	1.0819	1.2299	-0.0005	-0.05%
2025-02-14	006423	嘉合磐稳纯债C	1.0819	1.2299	1.0826	1.2306	-0.0007	-0.06%
2025-02-13	006423	嘉合磐稳纯债C	1.0826	1.2306	1.0827	1.2307	-0.0001	-0.01%
2025-02-12	006423	嘉合磐稳纯债C	1.0827	1.2307	1.0827	1.2307	0.0000	0.00%
2025-02-11	006423	嘉合磐稳纯债C	1.0827	1.2307	1.0828	1.2308	-0.0001	-0.01%
2025-02-10	006423	嘉合磐稳纯债C	1.0828	1.2308	1.0832	1.2312	-0.0004	-0.04%
2025-02-07	006423	嘉合磐稳纯债C	1.0832	1.2312	1.0828	1.2308	0.0004	0.04%
2025-02-06	006423	嘉合磐稳纯债C	1.0828	1.2308	1.0819	1.2299	0.0009	0.08%
2025-02-05	006423	嘉合磐稳纯债C	1.0819	1.2299	1.0813	1.2293	0.0006	0.06%
2025-01-27	006423	嘉合磐稳纯债C	1.0813	1.2293	1.0801	1.2281	0.0012	0.11%
2025-01-24	006423	嘉合磐稳纯债C	1.0801	1.2281	1.0804	1.2284	-0.0003	-0.03%
2025-01-23	006423	嘉合磐稳纯债C	1.0804	1.2284	1.0809	1.2289	-0.0005	-0.05%
2025-01-22	006423	嘉合磐稳纯债C	1.0809	1.2289	1.0807	1.2287	0.0002	0.02%
2025-01-21	006423	嘉合磐稳纯债C	1.0807	1.2287	1.0807	1.2287	0.0000	0.00%
2025-01-20	006423	嘉合磐稳纯债C	1.0807	1.2287	1.0810	1.2290	-0.0003	-0.03%
2025-01-17	006423	嘉合磐稳纯债C	1.0810	1.2290	1.0814	1.2294	-0.0004	-0.04%
2025-01-16	006423	嘉合磐稳纯债C	1.0814	1.2294	1.0822	1.2302	-0.0008	-0.07%
2025-01-15	006423	嘉合磐稳纯债C	1.0822	1.2302	1.0819	1.2299	0.0003	0.03%
2025-01-14	006423	嘉合磐稳纯债C	1.0819	1.2299	1.0819	1.2299	0.0000	0.00%
2025-01-13	006423	嘉合磐稳纯债C	1.0819	1.2299	1.0826	1.2306	-0.0007	-0.06%
2025-01-10	006423	嘉合磐稳纯债C	1.0826	1.2306	1.0831	1.2311	-0.0005	-0.05%
2025-01-09	006423	嘉合磐稳纯债C	1.0831	1.2311	1.0837	1.2317	-0.0006	-0.06%
2025-01-08	006423	嘉合磐稳纯债C	1.0837	1.2317	1.0837	1.2317	0.0000	0.00%
2025-01-07	006423	嘉合磐稳纯债C	1.0837	1.2317	1.0839	1.2319	-0.0002	-0.02%
2025-01-06	006423	嘉合磐稳纯债C	1.0839	1.2319	1.0835	1.2315	0.0004	0.04%
2025-01-03	006423	嘉合磐稳纯债C	1.0835	1.2315	1.0829	1.2309	0.0006	0.06%
2025-01-02	006423	嘉合磐稳纯债C	1.0829	1.2309	1.0815	1.2295	0.0014	0.13%
2024-12-31	006423	嘉合磐稳纯债C	1.0815	1.2295	1.0807	1.2287	0.0008	0.07%
2024-12-26	006423	嘉合磐稳纯债C	1.0798	1.2278	1.0800	1.2280	-0.0002	-0.02%
2024-12-25	006423	嘉合磐稳纯债C	1.0800	1.2280	1.0805	1.2285	-0.0005	-0.05%
2024-12-24	006423	嘉合磐稳纯债C	1.0805	1.2285	1.0808	1.2288	-0.0003	-0.03%
2024-12-23	006423	嘉合磐稳纯债C	1.0808	1.2288	1.0802	1.2282	0.0006	0.06%
2024-12-20	006423	嘉合磐稳纯债C	1.0802	1.2282	1.0791	1.2271	0.0011	0.10%
2024-12-19	006423	嘉合磐稳纯债C	1.0791	1.2271	1.0792	1.2272	-0.0001	-0.01%
2024-12-18	006423	嘉合磐稳纯债C	1.0792	1.2272	1.0796	1.2276	-0.0004	-0.04%
2024-12-17	006423	嘉合磐稳纯债C	1.0796	1.2276	1.0798	1.2278	-0.0002	-0.02%
2024-12-16	006423	嘉合磐稳纯债C	1.0798	1.2278	1.0785	1.2265	0.0013	0.12%

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
嘉合磐石A	0.8747	0.24%
嘉合磐石C	0.8343	0.24%
嘉合磐通A	1.1450	0.01%
嘉合磐泰短债A	1.1509	0.01%
嘉合磐泰短债C	1.1437	0.01%
嘉合磐通C	1.1766	0.00%
嘉合磐益纯债A	1.0222	0.00%
嘉合磐益纯债C	1.0225	0.00%
嘉合磐辉纯债A	1.0170	-0.01%
嘉合磐辉纯债C	1.0160	-0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盈纯债债券	1.0316	0.80%
博时富华纯债债券D	1.0685	0.27%
博时富华纯债债券C	1.0751	0.26%
博时富华纯债债券A	1.0707	0.26%
富国安嘉60天滚动持有债券发起式C	1.0254	0.22%
富国安嘉60天滚动持有债券发起式A	1.0260	0.21%
平安惠嘉纯债A	1.0281	0.18%
平安惠嘉纯债C	1.0258	0.18%
国泰聚盈三年定期开放债券	1.0283	0.17%
百嘉百利一年定开纯债债券发起式	1.0080	0.17%