嘉合磐昇纯债A基金净值查询(007332)
今天最新净值
1.1481
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：1.2368
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.7511亿
- 最近资产：15.25亿
- 基金公司：嘉合基金
- 基金经理：李超
近一季,嘉合磐昇纯债A(007332)基金累计收益率1.23%
| 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 |
007332 |
嘉合磐昇纯债A |
1.1481 |
1.2368 |
1.1480 |
1.2367 |
0.0001 |
0.01% |
| 2026-09-14 |
007332 |
嘉合磐昇纯债A |
1.1480 |
1.2367 |
1.1479 |
1.2366 |
0.0001 |
0.01% |
| 2026-09-11 |
007332 |
嘉合磐昇纯债A |
1.1479 |
1.2366 |
1.1481 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007332 |
嘉合磐昇纯债A |
1.1481 |
1.2368 |
1.1481 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-09 |
007332 |
嘉合磐昇纯债A |
1.1481 |
1.2368 |
1.1480 |
1.2367 |
0.0001 |
0.01% |
| 2026-09-08 |
007332 |
嘉合磐昇纯债A |
1.1480 |
1.2367 |
1.1481 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007332 |
嘉合磐昇纯债A |
1.1481 |
1.2368 |
1.1476 |
1.2363 |
0.0005 |
0.04% |
| 2026-09-04 |
007332 |
嘉合磐昇纯债A |
1.1476 |
1.2363 |
1.1476 |
1.2363 |
0.0000 |
0.00% |
| 2026-09-03 |
007332 |
嘉合磐昇纯债A |
1.1476 |
1.2363 |
1.1463 |
1.2350 |
0.0013 |
0.11% |
| 2026-09-02 |
007332 |
嘉合磐昇纯债A |
1.1463 |
1.2350 |
1.1469 |
1.2356 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
007332 |
嘉合磐昇纯债A |
1.1469 |
1.2356 |
1.1458 |
1.2345 |
0.0011 |
0.10% |
| 2026-08-31 |
007332 |
嘉合磐昇纯债A |
1.1458 |
1.2345 |
1.1453 |
1.2340 |
0.0005 |
0.04% |
| 2026-08-28 |
007332 |
嘉合磐昇纯债A |
1.1453 |
1.2340 |
1.1455 |
1.2342 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007332 |
嘉合磐昇纯债A |
1.1455 |
1.2342 |
1.1469 |
1.2356 |
-0.0014 |
-0.12% |
| 2026-08-26 |
007332 |
嘉合磐昇纯债A |
1.1469 |
1.2356 |
1.1473 |
1.2360 |
-0.0004 |
-0.03% |
| 2026-08-25 |
007332 |
嘉合磐昇纯债A |
1.1473 |
1.2360 |
1.1477 |
1.2364 |
-0.0004 |
-0.03% |
| 2026-08-24 |
007332 |
嘉合磐昇纯债A |
1.1477 |
1.2364 |
1.1464 |
1.2351 |
0.0013 |
0.11% |
| 2026-08-21 |
007332 |
嘉合磐昇纯债A |
1.1464 |
1.2351 |
1.1466 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007332 |
嘉合磐昇纯债A |
1.1466 |
1.2353 |
1.1468 |
1.2355 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007332 |
嘉合磐昇纯债A |
1.1468 |
1.2355 |
1.1484 |
1.2371 |
-0.0016 |
-0.14% |
| 2026-08-18 |
007332 |
嘉合磐昇纯债A |
1.1484 |
1.2371 |
1.1472 |
1.2359 |
0.0012 |
0.10% |
| 2026-08-17 |
007332 |
嘉合磐昇纯债A |
1.1472 |
1.2359 |
1.1470 |
1.2357 |
0.0002 |
0.02% |
| 2026-08-14 |
007332 |
嘉合磐昇纯债A |
1.1470 |
1.2357 |
1.1471 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007332 |
嘉合磐昇纯债A |
1.1471 |
1.2358 |
1.1459 |
1.2346 |
0.0012 |
0.10% |
| 2026-08-12 |
007332 |
嘉合磐昇纯债A |
1.1459 |
1.2346 |
1.1462 |
1.2349 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
007332 |
嘉合磐昇纯债A |
1.1462 |
1.2349 |
1.1470 |
1.2357 |
-0.0008 |
-0.07% |
| 2026-08-10 |
007332 |
嘉合磐昇纯债A |
1.1470 |
1.2357 |
1.1453 |
1.2340 |
0.0017 |
0.15% |
| 2026-08-07 |
007332 |
嘉合磐昇纯债A |
1.1453 |
1.2340 |
1.1444 |
1.2331 |
0.0009 |
0.08% |
| 2026-08-06 |
007332 |
嘉合磐昇纯债A |
1.1444 |
1.2331 |
1.1445 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007332 |
嘉合磐昇纯债A |
1.1445 |
1.2332 |
1.1446 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007332 |
嘉合磐昇纯债A |
1.1446 |
1.2333 |
1.1443 |
1.2330 |
0.0003 |
0.03% |
| 2026-08-03 |
007332 |
嘉合磐昇纯债A |
1.1443 |
1.2330 |
1.1443 |
1.2330 |
0.0000 |
0.00% |
| 2026-07-31 |
007332 |
嘉合磐昇纯债A |
1.1443 |
1.2330 |
1.1442 |
1.2329 |
0.0001 |
0.01% |
| 2026-07-30 |
007332 |
嘉合磐昇纯债A |
1.1442 |
1.2329 |
1.1422 |
1.2309 |
0.0020 |
0.18% |
| 2026-07-29 |
007332 |
嘉合磐昇纯债A |
1.1422 |
1.2309 |
1.1433 |
1.2320 |
-0.0011 |
-0.10% |
| 2026-07-28 |
007332 |
嘉合磐昇纯债A |
1.1433 |
1.2320 |
1.1433 |
1.2320 |
0.0000 |
0.00% |
| 2026-07-27 |
007332 |
嘉合磐昇纯债A |
1.1433 |
1.2320 |
1.1437 |
1.2324 |
-0.0004 |
-0.03% |
| 2026-07-24 |
007332 |
嘉合磐昇纯债A |
1.1437 |
1.2324 |
1.1423 |
1.2310 |
0.0014 |
0.12% |
| 2026-07-23 |
007332 |
嘉合磐昇纯债A |
1.1423 |
1.2310 |
1.1414 |
1.2301 |
0.0009 |
0.08% |
| 2026-07-22 |
007332 |
嘉合磐昇纯债A |
1.1414 |
1.2301 |
1.1378 |
1.2265 |
0.0036 |
0.32% |
| 2026-07-21 |
007332 |
嘉合磐昇纯债A |
1.1378 |
1.2265 |
1.1375 |
1.2262 |
0.0003 |
0.03% |
| 2026-07-20 |
007332 |
嘉合磐昇纯债A |
1.1375 |
1.2262 |
1.1381 |
1.2268 |
-0.0006 |
-0.05% |
| 2026-07-17 |
007332 |
嘉合磐昇纯债A |
1.1381 |
1.2268 |
1.1372 |
1.2259 |
0.0009 |
0.08% |
| 2026-07-16 |
007332 |
嘉合磐昇纯债A |
1.1372 |
1.2259 |
1.1376 |
1.2263 |
-0.0004 |
-0.04% |
| 2026-07-15 |
007332 |
嘉合磐昇纯债A |
1.1376 |
1.2263 |
1.1367 |
1.2254 |
0.0009 |
0.08% |
| 2026-07-14 |
007332 |
嘉合磐昇纯债A |
1.1367 |
1.2254 |
1.1359 |
1.2246 |
0.0008 |
0.07% |
| 2026-07-13 |
007332 |
嘉合磐昇纯债A |
1.1359 |
1.2246 |
1.1368 |
1.2255 |
-0.0009 |
-0.08% |
| 2026-07-10 |
007332 |
嘉合磐昇纯债A |
1.1368 |
1.2255 |
1.1369 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007332 |
嘉合磐昇纯债A |
1.1369 |
1.2256 |
1.1366 |
1.2253 |
0.0003 |
0.03% |
| 2026-07-08 |
007332 |
嘉合磐昇纯债A |
1.1366 |
1.2253 |
1.1359 |
1.2246 |
0.0007 |
0.06% |
| 2026-07-07 |
007332 |
嘉合磐昇纯债A |
1.1359 |
1.2246 |
1.1358 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-06 |
007332 |
嘉合磐昇纯债A |
1.1358 |
1.2245 |
1.1346 |
1.2233 |
0.0012 |
0.11% |
| 2026-07-03 |
007332 |
嘉合磐昇纯债A |
1.1346 |
1.2233 |
1.1350 |
1.2237 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007332 |
嘉合磐昇纯债A |
1.1350 |
1.2237 |
1.1346 |
1.2233 |
0.0004 |
0.04% |
| 2026-07-01 |
007332 |
嘉合磐昇纯债A |
1.1346 |
1.2233 |
1.1358 |
1.2245 |
-0.0012 |
-0.11% |
| 2026-06-30 |
007332 |
嘉合磐昇纯债A |
1.1358 |
1.2245 |
1.1374 |
1.2261 |
-0.0016 |
-0.14% |
| 2026-06-29 |
007332 |
嘉合磐昇纯债A |
1.1374 |
1.2261 |
1.1356 |
1.2243 |
0.0018 |
0.16% |
| 2026-06-26 |
007332 |
嘉合磐昇纯债A |
1.1356 |
1.2243 |
1.1350 |
1.2237 |
0.0006 |
0.05% |
| 2026-06-25 |
007332 |
嘉合磐昇纯债A |
1.1350 |
1.2237 |
1.1343 |
1.2230 |
0.0007 |
0.06% |
| 2026-06-24 |
007332 |
嘉合磐昇纯债A |
1.1343 |
1.2230 |
1.1349 |
1.2236 |
-0.0006 |
-0.05% |
| 2026-06-23 |
007332 |
嘉合磐昇纯债A |
1.1349 |
1.2236 |
1.1358 |
1.2245 |
-0.0009 |
-0.08% |
| 2026-06-22 |
007332 |
嘉合磐昇纯债A |
1.1358 |
1.2245 |
1.1356 |
1.2243 |
0.0002 |
0.02% |
| 2026-06-18 |
007332 |
嘉合磐昇纯债A |
1.1356 |
1.2243 |
1.1353 |
1.2240 |
0.0003 |
0.03% |
| 2026-06-17 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2240 |
1.1339 |
1.2226 |
0.0014 |
0.12% |
