嘉合磐稳纯债C基金净值查询(006423)
今天最新净值
1.1214
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2694
- 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
近一年,嘉合磐稳纯债C(006423)基金累计收益率2.98%
| 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 |
006423 |
嘉合磐稳纯债C |
1.1217 |
1.2697 |
1.1214 |
1.2694 |
0.0003 |
0.03% |
| 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% |
| 2026-06-15 |
006423 |
嘉合磐稳纯债C |
1.1123 |
1.2603 |
1.1121 |
1.2601 |
0.0002 |
0.02% |
| 2026-06-12 |
006423 |
嘉合磐稳纯债C |
1.1121 |
1.2601 |
1.1123 |
1.2603 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006423 |
嘉合磐稳纯债C |
1.1123 |
1.2603 |
1.1129 |
1.2609 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006423 |
嘉合磐稳纯债C |
1.1129 |
1.2609 |
1.1131 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006423 |
嘉合磐稳纯债C |
1.1131 |
1.2611 |
1.1134 |
1.2614 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006423 |
嘉合磐稳纯债C |
1.1134 |
1.2614 |
1.1137 |
1.2617 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006423 |
嘉合磐稳纯债C |
1.1137 |
1.2617 |
1.1136 |
1.2616 |
0.0001 |
0.01% |
| 2026-06-04 |
006423 |
嘉合磐稳纯债C |
1.1136 |
1.2616 |
1.1134 |
1.2614 |
0.0002 |
0.02% |
| 2026-06-03 |
006423 |
嘉合磐稳纯债C |
1.1134 |
1.2614 |
1.1133 |
1.2613 |
0.0001 |
0.01% |
| 2026-06-02 |
006423 |
嘉合磐稳纯债C |
1.1133 |
1.2613 |
1.1132 |
1.2612 |
0.0001 |
0.01% |
| 2026-06-01 |
006423 |
嘉合磐稳纯债C |
1.1132 |
1.2612 |
1.1128 |
1.2608 |
0.0004 |
0.04% |
| 2026-05-29 |
006423 |
嘉合磐稳纯债C |
1.1128 |
1.2608 |
1.1126 |
1.2606 |
0.0002 |
0.02% |
| 2026-05-28 |
006423 |
嘉合磐稳纯债C |
1.1126 |
1.2606 |
1.1123 |
1.2603 |
0.0003 |
0.03% |
| 2026-05-27 |
006423 |
嘉合磐稳纯债C |
1.1123 |
1.2603 |
1.1119 |
1.2599 |
0.0004 |
0.04% |
| 2026-05-26 |
006423 |
嘉合磐稳纯债C |
1.1119 |
1.2599 |
1.1116 |
1.2596 |
0.0003 |
0.03% |
| 2026-05-25 |
006423 |
嘉合磐稳纯债C |
1.1116 |
1.2596 |
1.1114 |
1.2594 |
0.0002 |
0.02% |
| 2026-05-22 |
006423 |
嘉合磐稳纯债C |
1.1114 |
1.2594 |
1.1113 |
1.2593 |
0.0001 |
0.01% |
| 2026-05-21 |
006423 |
嘉合磐稳纯债C |
1.1113 |
1.2593 |
1.1112 |
1.2592 |
0.0001 |
0.01% |
| 2026-05-20 |
006423 |
嘉合磐稳纯债C |
1.1112 |
1.2592 |
1.1110 |
1.2590 |
0.0002 |
0.02% |
| 2026-05-19 |
006423 |
嘉合磐稳纯债C |
1.1110 |
1.2590 |
1.1107 |
1.2587 |
0.0003 |
0.03% |
| 2026-05-18 |
006423 |
嘉合磐稳纯债C |
1.1107 |
1.2587 |
1.1104 |
1.2584 |
0.0003 |
0.03% |
| 2026-05-15 |
006423 |
嘉合磐稳纯债C |
1.1104 |
1.2584 |
1.1103 |
1.2583 |
0.0001 |
0.01% |
| 2026-05-14 |
006423 |
嘉合磐稳纯债C |
1.1103 |
1.2583 |
1.1102 |
1.2582 |
0.0001 |
0.01% |
| 2026-05-13 |
006423 |
嘉合磐稳纯债C |
1.1102 |
1.2582 |
1.1099 |
1.2579 |
0.0003 |
0.03% |
| 2026-05-12 |
006423 |
嘉合磐稳纯债C |
1.1099 |
1.2579 |
1.1097 |
1.2577 |
0.0002 |
0.02% |
| 2026-05-11 |
006423 |
嘉合磐稳纯债C |
1.1097 |
1.2577 |
1.1096 |
1.2576 |
0.0001 |
0.01% |
| 2026-05-08 |
006423 |
嘉合磐稳纯债C |
1.1096 |
1.2576 |
1.1095 |
1.2575 |
0.0001 |
0.01% |
| 2026-04-30 |
006423 |
嘉合磐稳纯债C |
1.1096 |
1.2576 |
1.1096 |
1.2576 |
0.0000 |
0.00% |
| 2026-04-29 |
006423 |
嘉合磐稳纯债C |
1.1096 |
1.2576 |
1.1094 |
1.2574 |
0.0002 |
0.02% |
| 2026-04-28 |
006423 |
嘉合磐稳纯债C |
1.1094 |
1.2574 |
1.1091 |
1.2571 |
0.0003 |
0.03% |
| 2026-04-27 |
006423 |
嘉合磐稳纯债C |
1.1091 |
1.2571 |
1.1092 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006423 |
嘉合磐稳纯债C |
1.1092 |
1.2572 |
1.1092 |
1.2572 |
0.0000 |
0.00% |
| 2026-04-23 |
006423 |
嘉合磐稳纯债C |
1.1092 |
1.2572 |
1.1092 |
1.2572 |
0.0000 |
0.00% |
| 2026-04-22 |
006423 |
嘉合磐稳纯债C |
1.1092 |
1.2572 |
1.1090 |
1.2570 |
0.0002 |
0.02% |
| 2026-04-21 |
006423 |
嘉合磐稳纯债C |
1.1090 |
1.2570 |
1.1088 |
1.2568 |
0.0002 |
0.02% |
| 2026-04-20 |
006423 |
嘉合磐稳纯债C |
1.1088 |
1.2568 |
1.1086 |
1.2566 |
0.0002 |
0.02% |
| 2026-04-17 |
006423 |
嘉合磐稳纯债C |
1.1086 |
1.2566 |
1.1084 |
1.2564 |
0.0002 |
0.02% |
| 2026-04-16 |
006423 |
嘉合磐稳纯债C |
1.1084 |
1.2564 |
1.1083 |
1.2563 |
0.0001 |
0.01% |
| 2026-04-15 |
006423 |
嘉合磐稳纯债C |
1.1083 |
1.2563 |
1.1083 |
1.2563 |
0.0000 |
0.00% |
| 2026-04-14 |
006423 |
嘉合磐稳纯债C |
1.1083 |
1.2563 |
1.1082 |
1.2562 |
0.0001 |
0.01% |
| 2026-04-13 |
006423 |
嘉合磐稳纯债C |
1.1082 |
1.2562 |
1.1080 |
1.2560 |
0.0002 |
0.02% |
| 2026-04-10 |
006423 |
嘉合磐稳纯债C |
1.1080 |
1.2560 |
1.1075 |
1.2555 |
0.0005 |
0.05% |
| 2026-04-09 |
006423 |
嘉合磐稳纯债C |
1.1075 |
1.2555 |
1.1075 |
1.2555 |
0.0000 |
0.00% |
| 2026-04-08 |
006423 |
嘉合磐稳纯债C |
1.1075 |
1.2555 |
1.1070 |
1.2550 |
0.0005 |
0.05% |
| 2026-04-07 |
006423 |
嘉合磐稳纯债C |
1.1070 |
1.2550 |
1.1064 |
1.2544 |
0.0006 |
0.05% |
| 2026-04-03 |
006423 |
嘉合磐稳纯债C |
1.1064 |
1.2544 |
1.1060 |
1.2540 |
0.0004 |
0.04% |
| 2026-04-02 |
006423 |
嘉合磐稳纯债C |
1.1060 |
1.2540 |
1.1058 |
1.2538 |
0.0002 |
0.02% |
| 2026-04-01 |
006423 |
嘉合磐稳纯债C |
1.1058 |
1.2538 |
1.1059 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006423 |
嘉合磐稳纯债C |
1.1059 |
1.2539 |
1.1058 |
1.2538 |
0.0001 |
0.01% |
| 2026-03-30 |
006423 |
嘉合磐稳纯债C |
1.1058 |
1.2538 |
1.1052 |
1.2532 |
0.0006 |
0.05% |
| 2026-03-27 |
006423 |
嘉合磐稳纯债C |
1.1052 |
1.2532 |
1.1049 |
1.2529 |
0.0003 |
0.03% |
| 2026-03-26 |
006423 |
嘉合磐稳纯债C |
1.1049 |
1.2529 |
1.1046 |
1.2526 |
0.0003 |
0.03% |
| 2026-03-25 |
006423 |
嘉合磐稳纯债C |
1.1046 |
1.2526 |
1.1044 |
1.2524 |
0.0002 |
0.02% |
| 2026-03-24 |
006423 |
嘉合磐稳纯债C |
1.1044 |
1.2524 |
1.1039 |
1.2519 |
0.0005 |
0.05% |
| 2026-03-23 |
006423 |
嘉合磐稳纯债C |
1.1039 |
1.2519 |
1.1037 |
1.2517 |
0.0002 |
0.02% |
| 2026-03-20 |
006423 |
嘉合磐稳纯债C |
1.1037 |
1.2517 |
1.1037 |
1.2517 |
0.0000 |
0.00% |
| 2026-03-19 |
006423 |
嘉合磐稳纯债C |
1.1037 |
1.2517 |
1.1034 |
1.2514 |
0.0003 |
0.03% |
| 2026-03-18 |
006423 |
嘉合磐稳纯债C |
1.1034 |
1.2514 |
1.1029 |
1.2509 |
0.0005 |
0.05% |
| 2026-03-17 |
006423 |
嘉合磐稳纯债C |
1.1029 |
1.2509 |
1.1027 |
1.2507 |
0.0002 |
0.02% |
| 2026-03-16 |
006423 |
嘉合磐稳纯债C |
1.1027 |
1.2507 |
1.1029 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006423 |
嘉合磐稳纯债C |
1.1029 |
1.2509 |
1.1027 |
1.2507 |
0.0002 |
0.02% |
| 2026-03-12 |
006423 |
嘉合磐稳纯债C |
1.1027 |
1.2507 |
1.1026 |
1.2506 |
0.0001 |
0.01% |
| 2026-03-11 |
006423 |
嘉合磐稳纯债C |
1.1026 |
1.2506 |
1.1027 |
1.2507 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006423 |
嘉合磐稳纯债C |
1.1027 |
1.2507 |
1.1025 |
1.2505 |
0.0002 |
0.02% |
| 2026-03-09 |
006423 |
嘉合磐稳纯债C |
1.1025 |
1.2505 |
1.1031 |
1.2511 |
-0.0006 |
-0.05% |
| 2026-03-06 |
006423 |
嘉合磐稳纯债C |
1.1031 |
1.2511 |
1.1029 |
1.2509 |
0.0002 |
0.02% |
| 2026-03-05 |
006423 |
嘉合磐稳纯债C |
1.1029 |
1.2509 |
1.1028 |
1.2508 |
0.0001 |
0.01% |
| 2026-03-04 |
006423 |
嘉合磐稳纯债C |
1.1028 |
1.2508 |
1.1026 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-03 |
006423 |
嘉合磐稳纯债C |
1.1026 |
1.2506 |
1.1024 |
1.2504 |
0.0002 |
0.02% |
| 2026-03-02 |
006423 |
嘉合磐稳纯债C |
1.1024 |
1.2504 |
1.1019 |
1.2499 |
0.0005 |
0.05% |
| 2026-02-27 |
006423 |
嘉合磐稳纯债C |
1.1019 |
1.2499 |
1.1017 |
1.2497 |
0.0002 |
0.02% |
| 2026-02-26 |
006423 |
嘉合磐稳纯债C |
1.1017 |
1.2497 |
1.1022 |
1.2502 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006423 |
嘉合磐稳纯债C |
1.1022 |
1.2502 |
1.1024 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006423 |
嘉合磐稳纯债C |
1.1024 |
1.2504 |
1.1018 |
1.2498 |
0.0006 |
0.05% |
| 2026-02-13 |
006423 |
嘉合磐稳纯债C |
1.1018 |
1.2498 |
1.1016 |
1.2496 |
0.0002 |
0.02% |
| 2026-02-12 |
006423 |
嘉合磐稳纯债C |
1.1016 |
1.2496 |
1.1012 |
1.2492 |
0.0004 |
0.04% |
| 2026-02-11 |
006423 |
嘉合磐稳纯债C |
1.1012 |
1.2492 |
1.1009 |
1.2489 |
0.0003 |
0.03% |
| 2026-02-10 |
006423 |
嘉合磐稳纯债C |
1.1009 |
1.2489 |
1.1006 |
1.2486 |
0.0003 |
0.03% |
| 2026-02-09 |
006423 |
嘉合磐稳纯债C |
1.1006 |
1.2486 |
1.1002 |
1.2482 |
0.0004 |
0.04% |
| 2026-02-06 |
006423 |
嘉合磐稳纯债C |
1.1002 |
1.2482 |
1.0998 |
1.2478 |
0.0004 |
0.04% |
| 2026-02-05 |
006423 |
嘉合磐稳纯债C |
1.0998 |
1.2478 |
1.0996 |
1.2476 |
0.0002 |
0.02% |
| 2026-02-04 |
006423 |
嘉合磐稳纯债C |
1.0996 |
1.2476 |
1.0994 |
1.2474 |
0.0002 |
0.02% |
| 2026-02-03 |
006423 |
嘉合磐稳纯债C |
1.0994 |
1.2474 |
1.0994 |
1.2474 |
0.0000 |
0.00% |
| 2026-02-02 |
006423 |
嘉合磐稳纯债C |
1.0994 |
1.2474 |
1.0992 |
1.2472 |
0.0002 |
0.02% |
| 2026-01-30 |
006423 |
嘉合磐稳纯债C |
1.0992 |
1.2472 |
1.0991 |
1.2471 |
0.0001 |
0.01% |
| 2026-01-29 |
006423 |
嘉合磐稳纯债C |
1.0991 |
1.2471 |
1.0990 |
1.2470 |
0.0001 |
0.01% |
| 2026-01-28 |
006423 |
嘉合磐稳纯债C |
1.0990 |
1.2470 |
1.0989 |
1.2469 |
0.0001 |
0.01% |
| 2026-01-27 |
006423 |
嘉合磐稳纯债C |
1.0989 |
1.2469 |
1.0989 |
1.2469 |
0.0000 |
0.00% |
| 2026-01-26 |
006423 |
嘉合磐稳纯债C |
1.0989 |
1.2469 |
1.0983 |
1.2463 |
0.0006 |
0.05% |
| 2026-01-23 |
006423 |
嘉合磐稳纯债C |
1.0983 |
1.2463 |
1.0979 |
1.2459 |
0.0004 |
0.04% |
| 2026-01-22 |
006423 |
嘉合磐稳纯债C |
1.0979 |
1.2459 |
1.0977 |
1.2457 |
0.0002 |
0.02% |
| 2026-01-21 |
006423 |
嘉合磐稳纯债C |
1.0977 |
1.2457 |
1.0973 |
1.2453 |
0.0004 |
0.04% |
| 2026-01-20 |
006423 |
嘉合磐稳纯债C |
1.0973 |
1.2453 |
1.0970 |
1.2450 |
0.0003 |
0.03% |
| 2026-01-19 |
006423 |
嘉合磐稳纯债C |
1.0970 |
1.2450 |
1.0966 |
1.2446 |
0.0004 |
0.04% |
| 2026-01-16 |
006423 |
嘉合磐稳纯债C |
1.0966 |
1.2446 |
1.0963 |
1.2443 |
0.0003 |
0.03% |
| 2026-01-15 |
006423 |
嘉合磐稳纯债C |
1.0963 |
1.2443 |
1.0959 |
1.2439 |
0.0004 |
0.04% |
| 2026-01-14 |
006423 |
嘉合磐稳纯债C |
1.0959 |
1.2439 |
1.0957 |
1.2437 |
0.0002 |
0.02% |
| 2026-01-13 |
006423 |
嘉合磐稳纯债C |
1.0957 |
1.2437 |
1.0955 |
1.2435 |
0.0002 |
0.02% |
| 2026-01-12 |
006423 |
嘉合磐稳纯债C |
1.0955 |
1.2435 |
1.0953 |
1.2433 |
0.0002 |
0.02% |
| 2026-01-09 |
006423 |
嘉合磐稳纯债C |
1.0953 |
1.2433 |
1.0951 |
1.2431 |
0.0002 |
0.02% |
| 2026-01-08 |
006423 |
嘉合磐稳纯债C |
1.0951 |
1.2431 |
1.0949 |
1.2429 |
0.0002 |
0.02% |
| 2026-01-07 |
006423 |
嘉合磐稳纯债C |
1.0949 |
1.2429 |
1.0951 |
1.2431 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006423 |
嘉合磐稳纯债C |
1.0951 |
1.2431 |
1.0954 |
1.2434 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006423 |
嘉合磐稳纯债C |
1.0954 |
1.2434 |
1.0950 |
1.2430 |
0.0004 |
0.04% |
| 2025-12-31 |
006423 |
嘉合磐稳纯债C |
1.0950 |
1.2430 |
1.0951 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006423 |
嘉合磐稳纯债C |
1.0951 |
1.2431 |
1.0950 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-29 |
006423 |
嘉合磐稳纯债C |
1.0950 |
1.2430 |
1.0953 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006423 |
嘉合磐稳纯债C |
1.0953 |
1.2433 |
1.0950 |
1.2430 |
0.0003 |
0.03% |
| 2025-12-25 |
006423 |
嘉合磐稳纯债C |
1.0950 |
1.2430 |
1.0948 |
1.2428 |
0.0002 |
0.02% |
| 2025-12-24 |
006423 |
嘉合磐稳纯债C |
1.0948 |
1.2428 |
1.0947 |
1.2427 |
0.0001 |
0.01% |
| 2025-12-23 |
006423 |
嘉合磐稳纯债C |
1.0947 |
1.2427 |
1.0945 |
1.2425 |
0.0002 |
0.02% |
| 2025-12-22 |
006423 |
嘉合磐稳纯债C |
1.0945 |
1.2425 |
1.0944 |
1.2424 |
0.0001 |
0.01% |
| 2025-12-19 |
006423 |
嘉合磐稳纯债C |
1.0944 |
1.2424 |
1.0940 |
1.2420 |
0.0004 |
0.04% |
| 2025-12-18 |
006423 |
嘉合磐稳纯债C |
1.0940 |
1.2420 |
1.0937 |
1.2417 |
0.0003 |
0.03% |
| 2025-12-17 |
006423 |
嘉合磐稳纯债C |
1.0937 |
1.2417 |
1.0933 |
1.2413 |
0.0004 |
0.04% |
| 2025-12-16 |
006423 |
嘉合磐稳纯债C |
1.0933 |
1.2413 |
1.0936 |
1.2416 |
-0.0003 |
-0.03% |
| 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% |
