嘉合磐稳纯债C基金净值查询(006423)
今天最新净值
1.1212
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2692
- 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：41.77亿
- 基金公司：嘉合基金
- 基金经理：李超
近一季,嘉合磐稳纯债C(006423)基金累计收益率0.82%
| 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 |
| 2026-09-15 |
006423 |
嘉合磐稳纯债C |
1.1214 |
1.2694 |
1.1212 |
1.2692 |
0.0002 |
0.02% |
| 2026-09-14 |
006423 |
嘉合磐稳纯债C |
1.1212 |
1.2692 |
1.1211 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-11 |
006423 |
嘉合磐稳纯债C |
1.1211 |
1.2691 |
1.1210 |
1.2690 |
0.0001 |
0.01% |
| 2026-09-10 |
006423 |
嘉合磐稳纯债C |
1.1210 |
1.2690 |
1.1209 |
1.2689 |
0.0001 |
0.01% |
| 2026-09-09 |
006423 |
嘉合磐稳纯债C |
1.1209 |
1.2689 |
1.1208 |
1.2688 |
0.0001 |
0.01% |
| 2026-09-08 |
006423 |
嘉合磐稳纯债C |
1.1208 |
1.2688 |
1.1208 |
1.2688 |
0.0000 |
0.00% |
| 2026-09-07 |
006423 |
嘉合磐稳纯债C |
1.1208 |
1.2688 |
1.1204 |
1.2684 |
0.0004 |
0.04% |
| 2026-09-04 |
006423 |
嘉合磐稳纯债C |
1.1204 |
1.2684 |
1.1203 |
1.2683 |
0.0001 |
0.01% |
| 2026-09-03 |
006423 |
嘉合磐稳纯债C |
1.1203 |
1.2683 |
1.1197 |
1.2677 |
0.0006 |
0.05% |
| 2026-09-02 |
006423 |
嘉合磐稳纯债C |
1.1197 |
1.2677 |
1.1198 |
1.2678 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006423 |
嘉合磐稳纯债C |
1.1198 |
1.2678 |
1.1193 |
1.2673 |
0.0005 |
0.04% |
| 2026-08-31 |
006423 |
嘉合磐稳纯债C |
1.1193 |
1.2673 |
1.1191 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-28 |
006423 |
嘉合磐稳纯债C |
1.1191 |
1.2671 |
1.1192 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006423 |
嘉合磐稳纯债C |
1.1192 |
1.2672 |
1.1196 |
1.2676 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006423 |
嘉合磐稳纯债C |
1.1196 |
1.2676 |
1.1198 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006423 |
嘉合磐稳纯债C |
1.1198 |
1.2678 |
1.1198 |
1.2678 |
0.0000 |
0.00% |
| 2026-08-24 |
006423 |
嘉合磐稳纯债C |
1.1198 |
1.2678 |
1.1192 |
1.2672 |
0.0006 |
0.05% |
| 2026-08-21 |
006423 |
嘉合磐稳纯债C |
1.1192 |
1.2672 |
1.1194 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006423 |
嘉合磐稳纯债C |
1.1194 |
1.2674 |
1.1194 |
1.2674 |
0.0000 |
0.00% |
| 2026-08-19 |
006423 |
嘉合磐稳纯债C |
1.1194 |
1.2674 |
1.1197 |
1.2677 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006423 |
嘉合磐稳纯债C |
1.1197 |
1.2677 |
1.1191 |
1.2671 |
0.0006 |
0.05% |
| 2026-08-17 |
006423 |
嘉合磐稳纯债C |
1.1191 |
1.2671 |
1.1189 |
1.2669 |
0.0002 |
0.02% |
| 2026-08-14 |
006423 |
嘉合磐稳纯债C |
1.1189 |
1.2669 |
1.1188 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-13 |
006423 |
嘉合磐稳纯债C |
1.1188 |
1.2668 |
1.1184 |
1.2664 |
0.0004 |
0.04% |
| 2026-08-12 |
006423 |
嘉合磐稳纯债C |
1.1184 |
1.2664 |
1.1184 |
1.2664 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006423 |
嘉合磐稳纯债C |
1.1184 |
1.2664 |
1.1185 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006423 |
嘉合磐稳纯债C |
1.1185 |
1.2665 |
1.1179 |
1.2659 |
0.0006 |
0.05% |
| 2026-08-07 |
006423 |
嘉合磐稳纯债C |
1.1179 |
1.2659 |
1.1175 |
1.2655 |
0.0004 |
0.04% |
| 2026-08-06 |
006423 |
嘉合磐稳纯债C |
1.1175 |
1.2655 |
1.1174 |
1.2654 |
0.0001 |
0.01% |
| 2026-08-05 |
006423 |
嘉合磐稳纯债C |
1.1174 |
1.2654 |
1.1174 |
1.2654 |
0.0000 |
0.00% |
| 2026-08-04 |
006423 |
嘉合磐稳纯债C |
1.1174 |
1.2654 |
1.1172 |
1.2652 |
0.0002 |
0.02% |
| 2026-08-03 |
006423 |
嘉合磐稳纯债C |
1.1172 |
1.2652 |
1.1170 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-31 |
006423 |
嘉合磐稳纯债C |
1.1170 |
1.2650 |
1.1169 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-30 |
006423 |
嘉合磐稳纯债C |
1.1169 |
1.2649 |
1.1164 |
1.2644 |
0.0005 |
0.04% |
| 2026-07-29 |
006423 |
嘉合磐稳纯债C |
1.1164 |
1.2644 |
1.1166 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006423 |
嘉合磐稳纯债C |
1.1166 |
1.2646 |
1.1167 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006423 |
嘉合磐稳纯债C |
1.1167 |
1.2647 |
1.1168 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006423 |
嘉合磐稳纯债C |
1.1168 |
1.2648 |
1.1163 |
1.2643 |
0.0005 |
0.04% |
| 2026-07-23 |
006423 |
嘉合磐稳纯债C |
1.1163 |
1.2643 |
1.1161 |
1.2641 |
0.0002 |
0.02% |
| 2026-07-22 |
006423 |
嘉合磐稳纯债C |
1.1161 |
1.2641 |
1.1151 |
1.2631 |
0.0010 |
0.09% |
| 2026-07-21 |
006423 |
嘉合磐稳纯债C |
1.1151 |
1.2631 |
1.1150 |
1.2630 |
0.0001 |
0.01% |
| 2026-07-20 |
006423 |
嘉合磐稳纯债C |
1.1150 |
1.2630 |
1.1151 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006423 |
嘉合磐稳纯债C |
1.1151 |
1.2631 |
1.1148 |
1.2628 |
0.0003 |
0.03% |
| 2026-07-16 |
006423 |
嘉合磐稳纯债C |
1.1148 |
1.2628 |
1.1150 |
1.2630 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006423 |
嘉合磐稳纯债C |
1.1150 |
1.2630 |
1.1147 |
1.2627 |
0.0003 |
0.03% |
| 2026-07-14 |
006423 |
嘉合磐稳纯债C |
1.1147 |
1.2627 |
1.1145 |
1.2625 |
0.0002 |
0.02% |
| 2026-07-13 |
006423 |
嘉合磐稳纯债C |
1.1145 |
1.2625 |
1.1146 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006423 |
嘉合磐稳纯债C |
1.1146 |
1.2626 |
1.1146 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-09 |
006423 |
嘉合磐稳纯债C |
1.1146 |
1.2626 |
1.1145 |
1.2625 |
0.0001 |
0.01% |
| 2026-07-08 |
006423 |
嘉合磐稳纯债C |
1.1145 |
1.2625 |
1.1142 |
1.2622 |
0.0003 |
0.03% |
| 2026-07-07 |
006423 |
嘉合磐稳纯债C |
1.1142 |
1.2622 |
1.1140 |
1.2620 |
0.0002 |
0.02% |
| 2026-07-06 |
006423 |
嘉合磐稳纯债C |
1.1140 |
1.2620 |
1.1135 |
1.2615 |
0.0005 |
0.04% |
| 2026-07-03 |
006423 |
嘉合磐稳纯债C |
1.1135 |
1.2615 |
1.1137 |
1.2617 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006423 |
嘉合磐稳纯债C |
1.1137 |
1.2617 |
1.1135 |
1.2615 |
0.0002 |
0.02% |
| 2026-07-01 |
006423 |
嘉合磐稳纯债C |
1.1135 |
1.2615 |
1.1142 |
1.2622 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006423 |
嘉合磐稳纯债C |
1.1142 |
1.2622 |
1.1145 |
1.2625 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006423 |
嘉合磐稳纯债C |
1.1145 |
1.2625 |
1.1140 |
1.2620 |
0.0005 |
0.04% |
| 2026-06-26 |
006423 |
嘉合磐稳纯债C |
1.1140 |
1.2620 |
1.1138 |
1.2618 |
0.0002 |
0.02% |
| 2026-06-25 |
006423 |
嘉合磐稳纯债C |
1.1138 |
1.2618 |
1.1133 |
1.2613 |
0.0005 |
0.04% |
| 2026-06-24 |
006423 |
嘉合磐稳纯债C |
1.1133 |
1.2613 |
1.1133 |
1.2613 |
0.0000 |
0.00% |
| 2026-06-23 |
006423 |
嘉合磐稳纯债C |
1.1133 |
1.2613 |
1.1136 |
1.2616 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006423 |
嘉合磐稳纯债C |
1.1136 |
1.2616 |
1.1134 |
1.2614 |
0.0002 |
0.02% |
| 2026-06-18 |
006423 |
嘉合磐稳纯债C |
1.1134 |
1.2614 |
1.1131 |
1.2611 |
0.0003 |
0.03% |
| 2026-06-17 |
006423 |
嘉合磐稳纯债C |
1.1131 |
1.2611 |
1.1126 |
1.2606 |
0.0005 |
0.04% |
| 2026-06-16 |
006423 |
嘉合磐稳纯债C |
1.1126 |
1.2606 |
1.1123 |
1.2603 |
0.0003 |
0.03% |
