嘉合磐稳纯债A基金净值查询(006422)
今天最新净值
1.1284
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2864
- 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：李超
近一年,嘉合磐稳纯债A(006422)基金累计收益率3.19%
| 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 |
| 2026-09-16 |
006422 |
嘉合磐稳纯债A |
1.1286 |
1.2866 |
1.1284 |
1.2864 |
0.0002 |
0.02% |
| 2026-09-15 |
006422 |
嘉合磐稳纯债A |
1.1284 |
1.2864 |
1.1281 |
1.2861 |
0.0003 |
0.03% |
| 2026-09-14 |
006422 |
嘉合磐稳纯债A |
1.1281 |
1.2861 |
1.1280 |
1.2860 |
0.0001 |
0.01% |
| 2026-09-11 |
006422 |
嘉合磐稳纯债A |
1.1280 |
1.2860 |
1.1279 |
1.2859 |
0.0001 |
0.01% |
| 2026-09-10 |
006422 |
嘉合磐稳纯债A |
1.1279 |
1.2859 |
1.1278 |
1.2858 |
0.0001 |
0.01% |
| 2026-09-09 |
006422 |
嘉合磐稳纯债A |
1.1278 |
1.2858 |
1.1277 |
1.2857 |
0.0001 |
0.01% |
| 2026-09-08 |
006422 |
嘉合磐稳纯债A |
1.1277 |
1.2857 |
1.1277 |
1.2857 |
0.0000 |
0.00% |
| 2026-09-07 |
006422 |
嘉合磐稳纯债A |
1.1277 |
1.2857 |
1.1272 |
1.2852 |
0.0005 |
0.04% |
| 2026-09-04 |
006422 |
嘉合磐稳纯债A |
1.1272 |
1.2852 |
1.1271 |
1.2851 |
0.0001 |
0.01% |
| 2026-09-03 |
006422 |
嘉合磐稳纯债A |
1.1271 |
1.2851 |
1.1266 |
1.2846 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1266 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-01 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1261 |
1.2841 |
0.0005 |
0.04% |
| 2026-08-31 |
006422 |
嘉合磐稳纯债A |
1.1261 |
1.2841 |
1.1259 |
1.2839 |
0.0002 |
0.02% |
| 2026-08-28 |
006422 |
嘉合磐稳纯债A |
1.1259 |
1.2839 |
1.1260 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006422 |
嘉合磐稳纯债A |
1.1260 |
1.2840 |
1.1264 |
1.2844 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006422 |
嘉合磐稳纯债A |
1.1264 |
1.2844 |
1.1266 |
1.2846 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006422 |
嘉合磐稳纯债A |
1.1266 |
1.2846 |
1.1265 |
1.2845 |
0.0001 |
0.01% |
| 2026-08-24 |
006422 |
嘉合磐稳纯债A |
1.1265 |
1.2845 |
1.1260 |
1.2840 |
0.0005 |
0.04% |
| 2026-08-21 |
006422 |
嘉合磐稳纯债A |
1.1260 |
1.2840 |
1.1261 |
1.2841 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006422 |
嘉合磐稳纯债A |
1.1261 |
1.2841 |
1.1262 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006422 |
嘉合磐稳纯债A |
1.1262 |
1.2842 |
1.1265 |
1.2845 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006422 |
嘉合磐稳纯债A |
1.1265 |
1.2845 |
1.1258 |
1.2838 |
0.0007 |
0.06% |
| 2026-08-17 |
006422 |
嘉合磐稳纯债A |
1.1258 |
1.2838 |
1.1256 |
1.2836 |
0.0002 |
0.02% |
| 2026-08-14 |
006422 |
嘉合磐稳纯债A |
1.1256 |
1.2836 |
1.1255 |
1.2835 |
0.0001 |
0.01% |
| 2026-08-13 |
006422 |
嘉合磐稳纯债A |
1.1255 |
1.2835 |
1.1251 |
1.2831 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006422 |
嘉合磐稳纯债A |
1.1251 |
1.2831 |
1.1251 |
1.2831 |
0.0000 |
0.00% |
| 2026-08-11 |
006422 |
嘉合磐稳纯债A |
1.1251 |
1.2831 |
1.1252 |
1.2832 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006422 |
嘉合磐稳纯债A |
1.1252 |
1.2832 |
1.1245 |
1.2825 |
0.0007 |
0.06% |
| 2026-08-07 |
006422 |
嘉合磐稳纯债A |
1.1245 |
1.2825 |
1.1241 |
1.2821 |
0.0004 |
0.04% |
| 2026-08-06 |
006422 |
嘉合磐稳纯债A |
1.1241 |
1.2821 |
1.1240 |
1.2820 |
0.0001 |
0.01% |
| 2026-08-05 |
006422 |
嘉合磐稳纯债A |
1.1240 |
1.2820 |
1.1240 |
1.2820 |
0.0000 |
0.00% |
| 2026-08-04 |
006422 |
嘉合磐稳纯债A |
1.1240 |
1.2820 |
1.1238 |
1.2818 |
0.0002 |
0.02% |
| 2026-08-03 |
006422 |
嘉合磐稳纯债A |
1.1238 |
1.2818 |
1.1237 |
1.2817 |
0.0001 |
0.01% |
| 2026-07-31 |
006422 |
嘉合磐稳纯债A |
1.1237 |
1.2817 |
1.1235 |
1.2815 |
0.0002 |
0.02% |
| 2026-07-30 |
006422 |
嘉合磐稳纯债A |
1.1235 |
1.2815 |
1.1230 |
1.2810 |
0.0005 |
0.04% |
| 2026-07-29 |
006422 |
嘉合磐稳纯债A |
1.1230 |
1.2810 |
1.1232 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006422 |
嘉合磐稳纯债A |
1.1232 |
1.2812 |
1.1233 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006422 |
嘉合磐稳纯债A |
1.1233 |
1.2813 |
1.1234 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006422 |
嘉合磐稳纯债A |
1.1234 |
1.2814 |
1.1229 |
1.2809 |
0.0005 |
0.04% |
| 2026-07-23 |
006422 |
嘉合磐稳纯债A |
1.1229 |
1.2809 |
1.1226 |
1.2806 |
0.0003 |
0.03% |
| 2026-07-22 |
006422 |
嘉合磐稳纯债A |
1.1226 |
1.2806 |
1.1216 |
1.2796 |
0.0010 |
0.09% |
| 2026-07-21 |
006422 |
嘉合磐稳纯债A |
1.1216 |
1.2796 |
1.1215 |
1.2795 |
0.0001 |
0.01% |
| 2026-07-20 |
006422 |
嘉合磐稳纯债A |
1.1215 |
1.2795 |
1.1216 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006422 |
嘉合磐稳纯债A |
1.1216 |
1.2796 |
1.1213 |
1.2793 |
0.0003 |
0.03% |
| 2026-07-16 |
006422 |
嘉合磐稳纯债A |
1.1213 |
1.2793 |
1.1215 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006422 |
嘉合磐稳纯债A |
1.1215 |
1.2795 |
1.1212 |
1.2792 |
0.0003 |
0.03% |
| 2026-07-14 |
006422 |
嘉合磐稳纯债A |
1.1212 |
1.2792 |
1.1210 |
1.2790 |
0.0002 |
0.02% |
| 2026-07-13 |
006422 |
嘉合磐稳纯债A |
1.1210 |
1.2790 |
1.1211 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006422 |
嘉合磐稳纯债A |
1.1211 |
1.2791 |
1.1210 |
1.2790 |
0.0001 |
0.01% |
| 2026-07-09 |
006422 |
嘉合磐稳纯债A |
1.1210 |
1.2790 |
1.1209 |
1.2789 |
0.0001 |
0.01% |
| 2026-07-08 |
006422 |
嘉合磐稳纯债A |
1.1209 |
1.2789 |
1.1206 |
1.2786 |
0.0003 |
0.03% |
| 2026-07-07 |
006422 |
嘉合磐稳纯债A |
1.1206 |
1.2786 |
1.1205 |
1.2785 |
0.0001 |
0.01% |
| 2026-07-06 |
006422 |
嘉合磐稳纯债A |
1.1205 |
1.2785 |
1.1199 |
1.2779 |
0.0006 |
0.05% |
| 2026-07-03 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1201 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006422 |
嘉合磐稳纯债A |
1.1201 |
1.2781 |
1.1199 |
1.2779 |
0.0002 |
0.02% |
| 2026-07-01 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1206 |
1.2786 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006422 |
嘉合磐稳纯债A |
1.1206 |
1.2786 |
1.1209 |
1.2789 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006422 |
嘉合磐稳纯债A |
1.1209 |
1.2789 |
1.1204 |
1.2784 |
0.0005 |
0.04% |
| 2026-06-26 |
006422 |
嘉合磐稳纯债A |
1.1204 |
1.2784 |
1.1202 |
1.2782 |
0.0002 |
0.02% |
| 2026-06-25 |
006422 |
嘉合磐稳纯债A |
1.1202 |
1.2782 |
1.1197 |
1.2777 |
0.0005 |
0.04% |
| 2026-06-24 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1197 |
1.2777 |
0.0000 |
0.00% |
| 2026-06-23 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1199 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1197 |
1.2777 |
0.0002 |
0.02% |
| 2026-06-18 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1194 |
1.2774 |
0.0003 |
0.03% |
| 2026-06-17 |
006422 |
嘉合磐稳纯债A |
1.1194 |
1.2774 |
1.1189 |
1.2769 |
0.0005 |
0.04% |
| 2026-06-16 |
006422 |
嘉合磐稳纯债A |
1.1189 |
1.2769 |
1.1186 |
1.2766 |
0.0003 |
0.03% |
| 2026-06-15 |
006422 |
嘉合磐稳纯债A |
1.1186 |
1.2766 |
1.1184 |
1.2764 |
0.0002 |
0.02% |
| 2026-06-12 |
006422 |
嘉合磐稳纯债A |
1.1184 |
1.2764 |
1.1185 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006422 |
嘉合磐稳纯债A |
1.1185 |
1.2765 |
1.1192 |
1.2772 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006422 |
嘉合磐稳纯债A |
1.1192 |
1.2772 |
1.1194 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006422 |
嘉合磐稳纯债A |
1.1194 |
1.2774 |
1.1197 |
1.2777 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1199 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1199 |
1.2779 |
0.0000 |
0.00% |
| 2026-06-04 |
006422 |
嘉合磐稳纯债A |
1.1199 |
1.2779 |
1.1197 |
1.2777 |
0.0002 |
0.02% |
| 2026-06-03 |
006422 |
嘉合磐稳纯债A |
1.1197 |
1.2777 |
1.1196 |
1.2776 |
0.0001 |
0.01% |
| 2026-06-02 |
006422 |
嘉合磐稳纯债A |
1.1196 |
1.2776 |
1.1194 |
1.2774 |
0.0002 |
0.02% |
| 2026-06-01 |
006422 |
嘉合磐稳纯债A |
1.1194 |
1.2774 |
1.1190 |
1.2770 |
0.0004 |
0.04% |
| 2026-05-29 |
006422 |
嘉合磐稳纯债A |
1.1190 |
1.2770 |
1.1188 |
1.2768 |
0.0002 |
0.02% |
| 2026-05-28 |
006422 |
嘉合磐稳纯债A |
1.1188 |
1.2768 |
1.1185 |
1.2765 |
0.0003 |
0.03% |
| 2026-05-27 |
006422 |
嘉合磐稳纯债A |
1.1185 |
1.2765 |
1.1181 |
1.2761 |
0.0004 |
0.04% |
| 2026-05-26 |
006422 |
嘉合磐稳纯债A |
1.1181 |
1.2761 |
1.1178 |
1.2758 |
0.0003 |
0.03% |
| 2026-05-25 |
006422 |
嘉合磐稳纯债A |
1.1178 |
1.2758 |
1.1175 |
1.2755 |
0.0003 |
0.03% |
| 2026-05-22 |
006422 |
嘉合磐稳纯债A |
1.1175 |
1.2755 |
1.1175 |
1.2755 |
0.0000 |
0.00% |
| 2026-05-21 |
006422 |
嘉合磐稳纯债A |
1.1175 |
1.2755 |
1.1174 |
1.2754 |
0.0001 |
0.01% |
| 2026-05-20 |
006422 |
嘉合磐稳纯债A |
1.1174 |
1.2754 |
1.1171 |
1.2751 |
0.0003 |
0.03% |
| 2026-05-19 |
006422 |
嘉合磐稳纯债A |
1.1171 |
1.2751 |
1.1168 |
1.2748 |
0.0003 |
0.03% |
| 2026-05-18 |
006422 |
嘉合磐稳纯债A |
1.1168 |
1.2748 |
1.1165 |
1.2745 |
0.0003 |
0.03% |
| 2026-05-15 |
006422 |
嘉合磐稳纯债A |
1.1165 |
1.2745 |
1.1164 |
1.2744 |
0.0001 |
0.01% |
| 2026-05-14 |
006422 |
嘉合磐稳纯债A |
1.1164 |
1.2744 |
1.1163 |
1.2743 |
0.0001 |
0.01% |
| 2026-05-13 |
006422 |
嘉合磐稳纯债A |
1.1163 |
1.2743 |
1.1160 |
1.2740 |
0.0003 |
0.03% |
| 2026-05-12 |
006422 |
嘉合磐稳纯债A |
1.1160 |
1.2740 |
1.1157 |
1.2737 |
0.0003 |
0.03% |
| 2026-05-11 |
006422 |
嘉合磐稳纯债A |
1.1157 |
1.2737 |
1.1156 |
1.2736 |
0.0001 |
0.01% |
| 2026-05-08 |
006422 |
嘉合磐稳纯债A |
1.1156 |
1.2736 |
1.1156 |
1.2736 |
0.0000 |
0.00% |
| 2026-04-30 |
006422 |
嘉合磐稳纯债A |
1.1156 |
1.2736 |
1.1156 |
1.2736 |
0.0000 |
0.00% |
| 2026-04-29 |
006422 |
嘉合磐稳纯债A |
1.1156 |
1.2736 |
1.1154 |
1.2734 |
0.0002 |
0.02% |
| 2026-04-28 |
006422 |
嘉合磐稳纯债A |
1.1154 |
1.2734 |
1.1151 |
1.2731 |
0.0003 |
0.03% |
| 2026-04-27 |
006422 |
嘉合磐稳纯债A |
1.1151 |
1.2731 |
1.1152 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006422 |
嘉合磐稳纯债A |
1.1152 |
1.2732 |
1.1152 |
1.2732 |
0.0000 |
0.00% |
| 2026-04-23 |
006422 |
嘉合磐稳纯债A |
1.1152 |
1.2732 |
1.1152 |
1.2732 |
0.0000 |
0.00% |
| 2026-04-22 |
006422 |
嘉合磐稳纯债A |
1.1152 |
1.2732 |
1.1149 |
1.2729 |
0.0003 |
0.03% |
| 2026-04-21 |
006422 |
嘉合磐稳纯债A |
1.1149 |
1.2729 |
1.1147 |
1.2727 |
0.0002 |
0.02% |
| 2026-04-20 |
006422 |
嘉合磐稳纯债A |
1.1147 |
1.2727 |
1.1145 |
1.2725 |
0.0002 |
0.02% |
| 2026-04-17 |
006422 |
嘉合磐稳纯债A |
1.1145 |
1.2725 |
1.1143 |
1.2723 |
0.0002 |
0.02% |
| 2026-04-16 |
006422 |
嘉合磐稳纯债A |
1.1143 |
1.2723 |
1.1142 |
1.2722 |
0.0001 |
0.01% |
| 2026-04-15 |
006422 |
嘉合磐稳纯债A |
1.1142 |
1.2722 |
1.1142 |
1.2722 |
0.0000 |
0.00% |
| 2026-04-14 |
006422 |
嘉合磐稳纯债A |
1.1142 |
1.2722 |
1.1141 |
1.2721 |
0.0001 |
0.01% |
| 2026-04-13 |
006422 |
嘉合磐稳纯债A |
1.1141 |
1.2721 |
1.1138 |
1.2718 |
0.0003 |
0.03% |
| 2026-04-10 |
006422 |
嘉合磐稳纯债A |
1.1138 |
1.2718 |
1.1133 |
1.2713 |
0.0005 |
0.04% |
| 2026-04-09 |
006422 |
嘉合磐稳纯债A |
1.1133 |
1.2713 |
1.1133 |
1.2713 |
0.0000 |
0.00% |
| 2026-04-08 |
006422 |
嘉合磐稳纯债A |
1.1133 |
1.2713 |
1.1128 |
1.2708 |
0.0005 |
0.04% |
| 2026-04-07 |
006422 |
嘉合磐稳纯债A |
1.1128 |
1.2708 |
1.1122 |
1.2702 |
0.0006 |
0.05% |
| 2026-04-03 |
006422 |
嘉合磐稳纯债A |
1.1122 |
1.2702 |
1.1118 |
1.2698 |
0.0004 |
0.04% |
| 2026-04-02 |
006422 |
嘉合磐稳纯债A |
1.1118 |
1.2698 |
1.1116 |
1.2696 |
0.0002 |
0.02% |
| 2026-04-01 |
006422 |
嘉合磐稳纯债A |
1.1116 |
1.2696 |
1.1117 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006422 |
嘉合磐稳纯债A |
1.1117 |
1.2697 |
1.1115 |
1.2695 |
0.0002 |
0.02% |
| 2026-03-30 |
006422 |
嘉合磐稳纯债A |
1.1115 |
1.2695 |
1.1109 |
1.2689 |
0.0006 |
0.05% |
| 2026-03-27 |
006422 |
嘉合磐稳纯债A |
1.1109 |
1.2689 |
1.1107 |
1.2687 |
0.0002 |
0.02% |
| 2026-03-26 |
006422 |
嘉合磐稳纯债A |
1.1107 |
1.2687 |
1.1104 |
1.2684 |
0.0003 |
0.03% |
| 2026-03-25 |
006422 |
嘉合磐稳纯债A |
1.1104 |
1.2684 |
1.1101 |
1.2681 |
0.0003 |
0.03% |
| 2026-03-24 |
006422 |
嘉合磐稳纯债A |
1.1101 |
1.2681 |
1.1096 |
1.2676 |
0.0005 |
0.05% |
| 2026-03-23 |
006422 |
嘉合磐稳纯债A |
1.1096 |
1.2676 |
1.1095 |
1.2675 |
0.0001 |
0.01% |
| 2026-03-20 |
006422 |
嘉合磐稳纯债A |
1.1095 |
1.2675 |
1.1094 |
1.2674 |
0.0001 |
0.01% |
| 2026-03-19 |
006422 |
嘉合磐稳纯债A |
1.1094 |
1.2674 |
1.1091 |
1.2671 |
0.0003 |
0.03% |
| 2026-03-18 |
006422 |
嘉合磐稳纯债A |
1.1091 |
1.2671 |
1.1086 |
1.2666 |
0.0005 |
0.05% |
| 2026-03-17 |
006422 |
嘉合磐稳纯债A |
1.1086 |
1.2666 |
1.1083 |
1.2663 |
0.0003 |
0.03% |
| 2026-03-16 |
006422 |
嘉合磐稳纯债A |
1.1083 |
1.2663 |
1.1086 |
1.2666 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006422 |
嘉合磐稳纯债A |
1.1086 |
1.2666 |
1.1083 |
1.2663 |
0.0003 |
0.03% |
| 2026-03-12 |
006422 |
嘉合磐稳纯债A |
1.1083 |
1.2663 |
1.1083 |
1.2663 |
0.0000 |
0.00% |
| 2026-03-11 |
006422 |
嘉合磐稳纯债A |
1.1083 |
1.2663 |
1.1083 |
1.2663 |
0.0000 |
0.00% |
| 2026-03-10 |
006422 |
嘉合磐稳纯债A |
1.1083 |
1.2663 |
1.1082 |
1.2662 |
0.0001 |
0.01% |
| 2026-03-09 |
006422 |
嘉合磐稳纯债A |
1.1082 |
1.2662 |
1.1088 |
1.2668 |
-0.0006 |
-0.05% |
| 2026-03-06 |
006422 |
嘉合磐稳纯债A |
1.1088 |
1.2668 |
1.1085 |
1.2665 |
0.0003 |
0.03% |
| 2026-03-05 |
006422 |
嘉合磐稳纯债A |
1.1085 |
1.2665 |
1.1084 |
1.2664 |
0.0001 |
0.01% |
| 2026-03-04 |
006422 |
嘉合磐稳纯债A |
1.1084 |
1.2664 |
1.1082 |
1.2662 |
0.0002 |
0.02% |
| 2026-03-03 |
006422 |
嘉合磐稳纯债A |
1.1082 |
1.2662 |
1.1080 |
1.2660 |
0.0002 |
0.02% |
| 2026-03-02 |
006422 |
嘉合磐稳纯债A |
1.1080 |
1.2660 |
1.1074 |
1.2654 |
0.0006 |
0.05% |
| 2026-02-27 |
006422 |
嘉合磐稳纯债A |
1.1074 |
1.2654 |
1.1073 |
1.2653 |
0.0001 |
0.01% |
| 2026-02-26 |
006422 |
嘉合磐稳纯债A |
1.1073 |
1.2653 |
1.1077 |
1.2657 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006422 |
嘉合磐稳纯债A |
1.1077 |
1.2657 |
1.1080 |
1.2660 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006422 |
嘉合磐稳纯债A |
1.1080 |
1.2660 |
1.1073 |
1.2653 |
0.0007 |
0.06% |
| 2026-02-13 |
006422 |
嘉合磐稳纯债A |
1.1073 |
1.2653 |
1.1071 |
1.2651 |
0.0002 |
0.02% |
| 2026-02-12 |
006422 |
嘉合磐稳纯债A |
1.1071 |
1.2651 |
1.1067 |
1.2647 |
0.0004 |
0.04% |
| 2026-02-11 |
006422 |
嘉合磐稳纯债A |
1.1067 |
1.2647 |
1.1064 |
1.2644 |
0.0003 |
0.03% |
| 2026-02-10 |
006422 |
嘉合磐稳纯债A |
1.1064 |
1.2644 |
1.1061 |
1.2641 |
0.0003 |
0.03% |
| 2026-02-09 |
006422 |
嘉合磐稳纯债A |
1.1061 |
1.2641 |
1.1056 |
1.2636 |
0.0005 |
0.05% |
| 2026-02-06 |
006422 |
嘉合磐稳纯债A |
1.1056 |
1.2636 |
1.1052 |
1.2632 |
0.0004 |
0.04% |
| 2026-02-05 |
006422 |
嘉合磐稳纯债A |
1.1052 |
1.2632 |
1.1051 |
1.2631 |
0.0001 |
0.01% |
| 2026-02-04 |
006422 |
嘉合磐稳纯债A |
1.1051 |
1.2631 |
1.1049 |
1.2629 |
0.0002 |
0.02% |
| 2026-02-03 |
006422 |
嘉合磐稳纯债A |
1.1049 |
1.2629 |
1.1048 |
1.2628 |
0.0001 |
0.01% |
| 2026-02-02 |
006422 |
嘉合磐稳纯债A |
1.1048 |
1.2628 |
1.1046 |
1.2626 |
0.0002 |
0.02% |
| 2026-01-30 |
006422 |
嘉合磐稳纯债A |
1.1046 |
1.2626 |
1.1045 |
1.2625 |
0.0001 |
0.01% |
| 2026-01-29 |
006422 |
嘉合磐稳纯债A |
1.1045 |
1.2625 |
1.1044 |
1.2624 |
0.0001 |
0.01% |
| 2026-01-28 |
006422 |
嘉合磐稳纯债A |
1.1044 |
1.2624 |
1.1043 |
1.2623 |
0.0001 |
0.01% |
| 2026-01-27 |
006422 |
嘉合磐稳纯债A |
1.1043 |
1.2623 |
1.1043 |
1.2623 |
0.0000 |
0.00% |
| 2026-01-26 |
006422 |
嘉合磐稳纯债A |
1.1043 |
1.2623 |
1.1037 |
1.2617 |
0.0006 |
0.05% |
| 2026-01-23 |
006422 |
嘉合磐稳纯债A |
1.1037 |
1.2617 |
1.1033 |
1.2613 |
0.0004 |
0.04% |
| 2026-01-22 |
006422 |
嘉合磐稳纯债A |
1.1033 |
1.2613 |
1.1031 |
1.2611 |
0.0002 |
0.02% |
| 2026-01-21 |
006422 |
嘉合磐稳纯债A |
1.1031 |
1.2611 |
1.1027 |
1.2607 |
0.0004 |
0.04% |
| 2026-01-20 |
006422 |
嘉合磐稳纯债A |
1.1027 |
1.2607 |
1.1023 |
1.2603 |
0.0004 |
0.04% |
| 2026-01-19 |
006422 |
嘉合磐稳纯债A |
1.1023 |
1.2603 |
1.1019 |
1.2599 |
0.0004 |
0.04% |
| 2026-01-16 |
006422 |
嘉合磐稳纯债A |
1.1019 |
1.2599 |
1.1016 |
1.2596 |
0.0003 |
0.03% |
| 2026-01-15 |
006422 |
嘉合磐稳纯债A |
1.1016 |
1.2596 |
1.1012 |
1.2592 |
0.0004 |
0.04% |
| 2026-01-14 |
006422 |
嘉合磐稳纯债A |
1.1012 |
1.2592 |
1.1010 |
1.2590 |
0.0002 |
0.02% |
| 2026-01-13 |
006422 |
嘉合磐稳纯债A |
1.1010 |
1.2590 |
1.1008 |
1.2588 |
0.0002 |
0.02% |
| 2026-01-12 |
006422 |
嘉合磐稳纯债A |
1.1008 |
1.2588 |
1.1005 |
1.2585 |
0.0003 |
0.03% |
| 2026-01-09 |
006422 |
嘉合磐稳纯债A |
1.1005 |
1.2585 |
1.1004 |
1.2584 |
0.0001 |
0.01% |
| 2026-01-08 |
006422 |
嘉合磐稳纯债A |
1.1004 |
1.2584 |
1.1002 |
1.2582 |
0.0002 |
0.02% |
| 2026-01-07 |
006422 |
嘉合磐稳纯债A |
1.1002 |
1.2582 |
1.1004 |
1.2584 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006422 |
嘉合磐稳纯债A |
1.1004 |
1.2584 |
1.1006 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006422 |
嘉合磐稳纯债A |
1.1006 |
1.2586 |
1.1002 |
1.2582 |
0.0004 |
0.04% |
| 2025-12-31 |
006422 |
嘉合磐稳纯债A |
1.1002 |
1.2582 |
1.1003 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006422 |
嘉合磐稳纯债A |
1.1003 |
1.2583 |
1.1002 |
1.2582 |
0.0001 |
0.01% |
| 2025-12-29 |
006422 |
嘉合磐稳纯债A |
1.1002 |
1.2582 |
1.1005 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006422 |
嘉合磐稳纯债A |
1.1005 |
1.2585 |
1.1002 |
1.2582 |
0.0003 |
0.03% |
| 2025-12-25 |
006422 |
嘉合磐稳纯债A |
1.1002 |
1.2582 |
1.0999 |
1.2579 |
0.0003 |
0.03% |
| 2025-12-24 |
006422 |
嘉合磐稳纯债A |
1.0999 |
1.2579 |
1.0998 |
1.2578 |
0.0001 |
0.01% |
| 2025-12-23 |
006422 |
嘉合磐稳纯债A |
1.0998 |
1.2578 |
1.0997 |
1.2577 |
0.0001 |
0.01% |
| 2025-12-22 |
006422 |
嘉合磐稳纯债A |
1.0997 |
1.2577 |
1.0995 |
1.2575 |
0.0002 |
0.02% |
| 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% |
