嘉合磐昇纯债A基金净值查询(007332)
今天最新净值
1.1480
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：1.2367
- 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
近一年,嘉合磐昇纯债A(007332)基金累计收益率2.79%
| 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% |
| 2026-06-16 |
007332 |
嘉合磐昇纯债A |
1.1339 |
1.2226 |
1.1341 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-06-15 |
007332 |
嘉合磐昇纯债A |
1.1341 |
1.2228 |
1.1340 |
1.2227 |
0.0001 |
0.01% |
| 2026-06-12 |
007332 |
嘉合磐昇纯债A |
1.1340 |
1.2227 |
1.1341 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007332 |
嘉合磐昇纯债A |
1.1341 |
1.2228 |
1.1342 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007332 |
嘉合磐昇纯债A |
1.1342 |
1.2229 |
1.1342 |
1.2229 |
0.0000 |
0.00% |
| 2026-06-09 |
007332 |
嘉合磐昇纯债A |
1.1342 |
1.2229 |
1.1343 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007332 |
嘉合磐昇纯债A |
1.1343 |
1.2230 |
1.1343 |
1.2230 |
0.0000 |
0.00% |
| 2026-06-05 |
007332 |
嘉合磐昇纯债A |
1.1343 |
1.2230 |
1.1343 |
1.2230 |
0.0000 |
0.00% |
| 2026-06-04 |
007332 |
嘉合磐昇纯债A |
1.1343 |
1.2230 |
1.1342 |
1.2229 |
0.0001 |
0.01% |
| 2026-06-03 |
007332 |
嘉合磐昇纯债A |
1.1342 |
1.2229 |
1.1343 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007332 |
嘉合磐昇纯债A |
1.1343 |
1.2230 |
1.1342 |
1.2229 |
0.0001 |
0.01% |
| 2026-06-01 |
007332 |
嘉合磐昇纯债A |
1.1342 |
1.2229 |
1.1340 |
1.2227 |
0.0002 |
0.02% |
| 2026-05-29 |
007332 |
嘉合磐昇纯债A |
1.1340 |
1.2227 |
1.1340 |
1.2227 |
0.0000 |
0.00% |
| 2026-05-28 |
007332 |
嘉合磐昇纯债A |
1.1340 |
1.2227 |
1.1339 |
1.2226 |
0.0001 |
0.01% |
| 2026-05-27 |
007332 |
嘉合磐昇纯债A |
1.1339 |
1.2226 |
1.1337 |
1.2224 |
0.0002 |
0.02% |
| 2026-05-26 |
007332 |
嘉合磐昇纯债A |
1.1337 |
1.2224 |
1.1337 |
1.2224 |
0.0000 |
0.00% |
| 2026-05-25 |
007332 |
嘉合磐昇纯债A |
1.1337 |
1.2224 |
1.1336 |
1.2223 |
0.0001 |
0.01% |
| 2026-05-22 |
007332 |
嘉合磐昇纯债A |
1.1336 |
1.2223 |
1.1335 |
1.2222 |
0.0001 |
0.01% |
| 2026-05-21 |
007332 |
嘉合磐昇纯债A |
1.1335 |
1.2222 |
1.1335 |
1.2222 |
0.0000 |
0.00% |
| 2026-05-20 |
007332 |
嘉合磐昇纯债A |
1.1335 |
1.2222 |
1.1335 |
1.2222 |
0.0000 |
0.00% |
| 2026-05-19 |
007332 |
嘉合磐昇纯债A |
1.1335 |
1.2222 |
1.1333 |
1.2220 |
0.0002 |
0.02% |
| 2026-05-18 |
007332 |
嘉合磐昇纯债A |
1.1333 |
1.2220 |
1.1333 |
1.2220 |
0.0000 |
0.00% |
| 2026-05-15 |
007332 |
嘉合磐昇纯债A |
1.1333 |
1.2220 |
1.1333 |
1.2220 |
0.0000 |
0.00% |
| 2026-05-14 |
007332 |
嘉合磐昇纯债A |
1.1333 |
1.2220 |
1.1333 |
1.2220 |
0.0000 |
0.00% |
| 2026-05-13 |
007332 |
嘉合磐昇纯债A |
1.1333 |
1.2220 |
1.1332 |
1.2219 |
0.0001 |
0.01% |
| 2026-05-12 |
007332 |
嘉合磐昇纯债A |
1.1332 |
1.2219 |
1.1331 |
1.2218 |
0.0001 |
0.01% |
| 2026-05-11 |
007332 |
嘉合磐昇纯债A |
1.1331 |
1.2218 |
1.1330 |
1.2217 |
0.0001 |
0.01% |
| 2026-05-08 |
007332 |
嘉合磐昇纯债A |
1.1330 |
1.2217 |
1.1329 |
1.2216 |
0.0001 |
0.01% |
| 2026-04-30 |
007332 |
嘉合磐昇纯债A |
1.1328 |
1.2215 |
1.1328 |
1.2215 |
0.0000 |
0.00% |
| 2026-04-29 |
007332 |
嘉合磐昇纯债A |
1.1328 |
1.2215 |
1.1328 |
1.2215 |
0.0000 |
0.00% |
| 2026-04-28 |
007332 |
嘉合磐昇纯债A |
1.1328 |
1.2215 |
1.1327 |
1.2214 |
0.0001 |
0.01% |
| 2026-04-27 |
007332 |
嘉合磐昇纯债A |
1.1327 |
1.2214 |
1.1327 |
1.2214 |
0.0000 |
0.00% |
| 2026-04-24 |
007332 |
嘉合磐昇纯债A |
1.1327 |
1.2214 |
1.1327 |
1.2214 |
0.0000 |
0.00% |
| 2026-04-23 |
007332 |
嘉合磐昇纯债A |
1.1327 |
1.2214 |
1.1327 |
1.2214 |
0.0000 |
0.00% |
| 2026-04-22 |
007332 |
嘉合磐昇纯债A |
1.1327 |
1.2214 |
1.1323 |
1.2210 |
0.0004 |
0.04% |
| 2026-04-21 |
007332 |
嘉合磐昇纯债A |
1.1323 |
1.2210 |
1.1318 |
1.2205 |
0.0005 |
0.04% |
| 2026-04-20 |
007332 |
嘉合磐昇纯债A |
1.1318 |
1.2205 |
1.1318 |
1.2205 |
0.0000 |
0.00% |
| 2026-04-17 |
007332 |
嘉合磐昇纯债A |
1.1318 |
1.2205 |
1.1312 |
1.2199 |
0.0006 |
0.05% |
| 2026-04-16 |
007332 |
嘉合磐昇纯债A |
1.1312 |
1.2199 |
1.1318 |
1.2205 |
-0.0006 |
-0.05% |
| 2026-04-15 |
007332 |
嘉合磐昇纯债A |
1.1318 |
1.2205 |
1.1320 |
1.2207 |
-0.0002 |
-0.02% |
| 2026-04-14 |
007332 |
嘉合磐昇纯债A |
1.1320 |
1.2207 |
1.1319 |
1.2206 |
0.0001 |
0.01% |
| 2026-04-13 |
007332 |
嘉合磐昇纯债A |
1.1319 |
1.2206 |
1.1300 |
1.2187 |
0.0019 |
0.17% |
| 2026-04-10 |
007332 |
嘉合磐昇纯债A |
1.1300 |
1.2187 |
1.1272 |
1.2159 |
0.0028 |
0.25% |
| 2026-04-09 |
007332 |
嘉合磐昇纯债A |
1.1272 |
1.2159 |
1.1277 |
1.2164 |
-0.0005 |
-0.04% |
| 2026-04-08 |
007332 |
嘉合磐昇纯债A |
1.1277 |
1.2164 |
1.1256 |
1.2143 |
0.0021 |
0.19% |
| 2026-04-07 |
007332 |
嘉合磐昇纯债A |
1.1256 |
1.2143 |
1.1240 |
1.2127 |
0.0016 |
0.14% |
| 2026-04-03 |
007332 |
嘉合磐昇纯债A |
1.1240 |
1.2127 |
1.1233 |
1.2120 |
0.0007 |
0.06% |
| 2026-04-02 |
007332 |
嘉合磐昇纯债A |
1.1233 |
1.2120 |
1.1233 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-01 |
007332 |
嘉合磐昇纯债A |
1.1233 |
1.2120 |
1.1242 |
1.2129 |
-0.0009 |
-0.08% |
| 2026-03-31 |
007332 |
嘉合磐昇纯债A |
1.1242 |
1.2129 |
1.1250 |
1.2137 |
-0.0008 |
-0.07% |
| 2026-03-30 |
007332 |
嘉合磐昇纯债A |
1.1250 |
1.2137 |
1.1231 |
1.2118 |
0.0019 |
0.17% |
| 2026-03-27 |
007332 |
嘉合磐昇纯债A |
1.1231 |
1.2118 |
1.1232 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-03-26 |
007332 |
嘉合磐昇纯债A |
1.1232 |
1.2119 |
1.1228 |
1.2115 |
0.0004 |
0.04% |
| 2026-03-25 |
007332 |
嘉合磐昇纯债A |
1.1228 |
1.2115 |
1.1224 |
1.2111 |
0.0004 |
0.04% |
| 2026-03-24 |
007332 |
嘉合磐昇纯债A |
1.1224 |
1.2111 |
1.1207 |
1.2094 |
0.0017 |
0.15% |
| 2026-03-23 |
007332 |
嘉合磐昇纯债A |
1.1207 |
1.2094 |
1.1201 |
1.2088 |
0.0006 |
0.05% |
| 2026-03-20 |
007332 |
嘉合磐昇纯债A |
1.1201 |
1.2088 |
1.1201 |
1.2088 |
0.0000 |
0.00% |
| 2026-03-19 |
007332 |
嘉合磐昇纯债A |
1.1201 |
1.2088 |
1.1210 |
1.2097 |
-0.0009 |
-0.08% |
| 2026-03-18 |
007332 |
嘉合磐昇纯债A |
1.1210 |
1.2097 |
1.1202 |
1.2089 |
0.0008 |
0.07% |
| 2026-03-17 |
007332 |
嘉合磐昇纯债A |
1.1202 |
1.2089 |
1.1201 |
1.2088 |
0.0001 |
0.01% |
| 2026-03-16 |
007332 |
嘉合磐昇纯债A |
1.1201 |
1.2088 |
1.1212 |
1.2099 |
-0.0011 |
-0.10% |
| 2026-03-13 |
007332 |
嘉合磐昇纯债A |
1.1212 |
1.2099 |
1.1216 |
1.2103 |
-0.0004 |
-0.04% |
| 2026-03-12 |
007332 |
嘉合磐昇纯债A |
1.1216 |
1.2103 |
1.1212 |
1.2099 |
0.0004 |
0.04% |
| 2026-03-11 |
007332 |
嘉合磐昇纯债A |
1.1212 |
1.2099 |
1.1216 |
1.2103 |
-0.0004 |
-0.04% |
| 2026-03-10 |
007332 |
嘉合磐昇纯债A |
1.1216 |
1.2103 |
1.1209 |
1.2096 |
0.0007 |
0.06% |
| 2026-03-09 |
007332 |
嘉合磐昇纯债A |
1.1209 |
1.2096 |
1.1228 |
1.2115 |
-0.0019 |
-0.17% |
| 2026-03-06 |
007332 |
嘉合磐昇纯债A |
1.1228 |
1.2115 |
1.1226 |
1.2113 |
0.0002 |
0.02% |
| 2026-03-05 |
007332 |
嘉合磐昇纯债A |
1.1226 |
1.2113 |
1.1224 |
1.2111 |
0.0002 |
0.02% |
| 2026-03-04 |
007332 |
嘉合磐昇纯债A |
1.1224 |
1.2111 |
1.1223 |
1.2110 |
0.0001 |
0.01% |
| 2026-03-03 |
007332 |
嘉合磐昇纯债A |
1.1223 |
1.2110 |
1.1223 |
1.2110 |
0.0000 |
0.00% |
| 2026-03-02 |
007332 |
嘉合磐昇纯债A |
1.1223 |
1.2110 |
1.1219 |
1.2106 |
0.0004 |
0.04% |
| 2026-02-27 |
007332 |
嘉合磐昇纯债A |
1.1219 |
1.2106 |
1.1219 |
1.2106 |
0.0000 |
0.00% |
| 2026-02-26 |
007332 |
嘉合磐昇纯债A |
1.1219 |
1.2106 |
1.1231 |
1.2118 |
-0.0012 |
-0.11% |
| 2026-02-25 |
007332 |
嘉合磐昇纯债A |
1.1231 |
1.2118 |
1.1236 |
1.2123 |
-0.0005 |
-0.04% |
| 2026-02-24 |
007332 |
嘉合磐昇纯债A |
1.1236 |
1.2123 |
1.1231 |
1.2118 |
0.0005 |
0.04% |
| 2026-02-13 |
007332 |
嘉合磐昇纯债A |
1.1231 |
1.2118 |
1.1230 |
1.2117 |
0.0001 |
0.01% |
| 2026-02-12 |
007332 |
嘉合磐昇纯债A |
1.1230 |
1.2117 |
1.1226 |
1.2113 |
0.0004 |
0.04% |
| 2026-02-11 |
007332 |
嘉合磐昇纯债A |
1.1226 |
1.2113 |
1.1224 |
1.2111 |
0.0002 |
0.02% |
| 2026-02-10 |
007332 |
嘉合磐昇纯债A |
1.1224 |
1.2111 |
1.1225 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007332 |
嘉合磐昇纯债A |
1.1225 |
1.2112 |
1.1221 |
1.2108 |
0.0004 |
0.04% |
| 2026-02-06 |
007332 |
嘉合磐昇纯债A |
1.1221 |
1.2108 |
1.1214 |
1.2101 |
0.0007 |
0.06% |
| 2026-02-05 |
007332 |
嘉合磐昇纯债A |
1.1214 |
1.2101 |
1.1213 |
1.2100 |
0.0001 |
0.01% |
| 2026-02-04 |
007332 |
嘉合磐昇纯债A |
1.1213 |
1.2100 |
1.1215 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-02-03 |
007332 |
嘉合磐昇纯债A |
1.1215 |
1.2102 |
1.1215 |
1.2102 |
0.0000 |
0.00% |
| 2026-02-02 |
007332 |
嘉合磐昇纯债A |
1.1215 |
1.2102 |
1.1214 |
1.2101 |
0.0001 |
0.01% |
| 2026-01-30 |
007332 |
嘉合磐昇纯债A |
1.1214 |
1.2101 |
1.1215 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007332 |
嘉合磐昇纯债A |
1.1215 |
1.2102 |
1.1216 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007332 |
嘉合磐昇纯债A |
1.1216 |
1.2103 |
1.1213 |
1.2100 |
0.0003 |
0.03% |
| 2026-01-27 |
007332 |
嘉合磐昇纯债A |
1.1213 |
1.2100 |
1.1215 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007332 |
嘉合磐昇纯债A |
1.1215 |
1.2102 |
1.1212 |
1.2099 |
0.0003 |
0.03% |
| 2026-01-23 |
007332 |
嘉合磐昇纯债A |
1.1212 |
1.2099 |
1.1207 |
1.2094 |
0.0005 |
0.04% |
| 2026-01-22 |
007332 |
嘉合磐昇纯债A |
1.1207 |
1.2094 |
1.1205 |
1.2092 |
0.0002 |
0.02% |
| 2026-01-21 |
007332 |
嘉合磐昇纯债A |
1.1205 |
1.2092 |
1.1197 |
1.2084 |
0.0008 |
0.07% |
| 2026-01-20 |
007332 |
嘉合磐昇纯债A |
1.1197 |
1.2084 |
1.1193 |
1.2080 |
0.0004 |
0.04% |
| 2026-01-19 |
007332 |
嘉合磐昇纯债A |
1.1193 |
1.2080 |
1.1189 |
1.2076 |
0.0004 |
0.04% |
| 2026-01-16 |
007332 |
嘉合磐昇纯债A |
1.1189 |
1.2076 |
1.1189 |
1.2076 |
0.0000 |
0.00% |
| 2026-01-15 |
007332 |
嘉合磐昇纯债A |
1.1189 |
1.2076 |
1.1184 |
1.2071 |
0.0005 |
0.04% |
| 2026-01-14 |
007332 |
嘉合磐昇纯债A |
1.1184 |
1.2071 |
1.1182 |
1.2069 |
0.0002 |
0.02% |
| 2026-01-13 |
007332 |
嘉合磐昇纯债A |
1.1182 |
1.2069 |
1.1179 |
1.2066 |
0.0003 |
0.03% |
| 2026-01-12 |
007332 |
嘉合磐昇纯债A |
1.1179 |
1.2066 |
1.1176 |
1.2063 |
0.0003 |
0.03% |
| 2026-01-09 |
007332 |
嘉合磐昇纯债A |
1.1176 |
1.2063 |
1.1174 |
1.2061 |
0.0002 |
0.02% |
| 2026-01-08 |
007332 |
嘉合磐昇纯债A |
1.1174 |
1.2061 |
1.1168 |
1.2055 |
0.0006 |
0.05% |
| 2026-01-07 |
007332 |
嘉合磐昇纯债A |
1.1168 |
1.2055 |
1.1174 |
1.2061 |
-0.0006 |
-0.05% |
| 2026-01-06 |
007332 |
嘉合磐昇纯债A |
1.1174 |
1.2061 |
1.1179 |
1.2066 |
-0.0005 |
-0.04% |
| 2026-01-05 |
007332 |
嘉合磐昇纯债A |
1.1179 |
1.2066 |
1.1179 |
1.2066 |
0.0000 |
0.00% |
| 2025-12-31 |
007332 |
嘉合磐昇纯债A |
1.1179 |
1.2066 |
1.1181 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-12-30 |
007332 |
嘉合磐昇纯债A |
1.1181 |
1.2068 |
1.1179 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-29 |
007332 |
嘉合磐昇纯债A |
1.1179 |
1.2066 |
1.1187 |
1.2074 |
-0.0008 |
-0.07% |
| 2025-12-26 |
007332 |
嘉合磐昇纯债A |
1.1187 |
1.2074 |
1.1184 |
1.2071 |
0.0003 |
0.03% |
| 2025-12-25 |
007332 |
嘉合磐昇纯债A |
1.1184 |
1.2071 |
1.1180 |
1.2067 |
0.0004 |
0.04% |
| 2025-12-24 |
007332 |
嘉合磐昇纯债A |
1.1180 |
1.2067 |
1.1180 |
1.2067 |
0.0000 |
0.00% |
| 2025-12-23 |
007332 |
嘉合磐昇纯债A |
1.1180 |
1.2067 |
1.1178 |
1.2065 |
0.0002 |
0.02% |
| 2025-12-22 |
007332 |
嘉合磐昇纯债A |
1.1178 |
1.2065 |
1.1179 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007332 |
嘉合磐昇纯债A |
1.1179 |
1.2066 |
1.1177 |
1.2064 |
0.0002 |
0.02% |
| 2025-12-18 |
007332 |
嘉合磐昇纯债A |
1.1177 |
1.2064 |
1.1364 |
1.2064 |
0.0000 |
0.00% |
| 2025-12-17 |
007332 |
嘉合磐昇纯债A |
1.1364 |
1.2064 |
1.1355 |
1.2055 |
0.0009 |
0.08% |
| 2025-12-16 |
007332 |
嘉合磐昇纯债A |
1.1355 |
1.2055 |
1.1354 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-15 |
007332 |
嘉合磐昇纯债A |
1.1354 |
1.2054 |
1.1358 |
1.2058 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007332 |
嘉合磐昇纯债A |
1.1358 |
1.2058 |
1.1361 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007332 |
嘉合磐昇纯债A |
1.1361 |
1.2061 |
1.1355 |
1.2055 |
0.0006 |
0.05% |
| 2025-12-10 |
007332 |
嘉合磐昇纯债A |
1.1355 |
1.2055 |
1.1354 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-09 |
007332 |
嘉合磐昇纯债A |
1.1354 |
1.2054 |
1.1351 |
1.2051 |
0.0003 |
0.03% |
| 2025-12-08 |
007332 |
嘉合磐昇纯债A |
1.1351 |
1.2051 |
1.1353 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2053 |
1.1350 |
1.2050 |
0.0003 |
0.03% |
| 2025-12-04 |
007332 |
嘉合磐昇纯债A |
1.1350 |
1.2050 |
1.1355 |
1.2055 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007332 |
嘉合磐昇纯债A |
1.1355 |
1.2055 |
1.1359 |
1.2059 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007332 |
嘉合磐昇纯债A |
1.1359 |
1.2059 |
1.1363 |
1.2063 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007332 |
嘉合磐昇纯债A |
1.1363 |
1.2063 |
1.1360 |
1.2060 |
0.0003 |
0.03% |
| 2025-11-28 |
007332 |
嘉合磐昇纯债A |
1.1360 |
1.2060 |
1.1362 |
1.2062 |
-0.0002 |
-0.02% |
| 2025-11-27 |
007332 |
嘉合磐昇纯债A |
1.1362 |
1.2062 |
1.1365 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007332 |
嘉合磐昇纯债A |
1.1365 |
1.2065 |
1.1373 |
1.2073 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007332 |
嘉合磐昇纯债A |
1.1373 |
1.2073 |
1.1375 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007332 |
嘉合磐昇纯债A |
1.1375 |
1.2075 |
1.1374 |
1.2074 |
0.0001 |
0.01% |
| 2025-11-21 |
007332 |
嘉合磐昇纯债A |
1.1374 |
1.2074 |
1.1377 |
1.2077 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007332 |
嘉合磐昇纯债A |
1.1377 |
1.2077 |
1.1376 |
1.2076 |
0.0001 |
0.01% |
| 2025-11-19 |
007332 |
嘉合磐昇纯债A |
1.1376 |
1.2076 |
1.1381 |
1.2081 |
-0.0005 |
-0.04% |
| 2025-11-18 |
007332 |
嘉合磐昇纯债A |
1.1381 |
1.2081 |
1.1381 |
1.2081 |
0.0000 |
0.00% |
| 2025-11-17 |
007332 |
嘉合磐昇纯债A |
1.1381 |
1.2081 |
1.1379 |
1.2079 |
0.0002 |
0.02% |
| 2025-11-14 |
007332 |
嘉合磐昇纯债A |
1.1379 |
1.2079 |
1.1378 |
1.2078 |
0.0001 |
0.01% |
| 2025-11-13 |
007332 |
嘉合磐昇纯债A |
1.1378 |
1.2078 |
1.1378 |
1.2078 |
0.0000 |
0.00% |
| 2025-11-12 |
007332 |
嘉合磐昇纯债A |
1.1378 |
1.2078 |
1.1376 |
1.2076 |
0.0002 |
0.02% |
| 2025-11-11 |
007332 |
嘉合磐昇纯债A |
1.1376 |
1.2076 |
1.1376 |
1.2076 |
0.0000 |
0.00% |
| 2025-11-10 |
007332 |
嘉合磐昇纯债A |
1.1376 |
1.2076 |
1.1373 |
1.2073 |
0.0003 |
0.03% |
| 2025-11-07 |
007332 |
嘉合磐昇纯债A |
1.1373 |
1.2073 |
1.1374 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007332 |
嘉合磐昇纯债A |
1.1374 |
1.2074 |
1.1377 |
1.2077 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007332 |
嘉合磐昇纯债A |
1.1377 |
1.2077 |
1.1371 |
1.2071 |
0.0006 |
0.05% |
| 2025-11-04 |
007332 |
嘉合磐昇纯债A |
1.1371 |
1.2071 |
1.1371 |
1.2071 |
0.0000 |
0.00% |
| 2025-11-03 |
007332 |
嘉合磐昇纯债A |
1.1371 |
1.2071 |
1.1369 |
1.2069 |
0.0002 |
0.02% |
| 2025-10-31 |
007332 |
嘉合磐昇纯债A |
1.1369 |
1.2069 |
1.1364 |
1.2064 |
0.0005 |
0.04% |
| 2025-10-30 |
007332 |
嘉合磐昇纯债A |
1.1364 |
1.2064 |
1.1364 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-29 |
007332 |
嘉合磐昇纯债A |
1.1364 |
1.2064 |
1.1365 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-10-28 |
007332 |
嘉合磐昇纯债A |
1.1365 |
1.2065 |
1.1360 |
1.2060 |
0.0005 |
0.04% |
| 2025-10-27 |
007332 |
嘉合磐昇纯债A |
1.1360 |
1.2060 |
1.1359 |
1.2059 |
0.0001 |
0.01% |
| 2025-10-24 |
007332 |
嘉合磐昇纯债A |
1.1359 |
1.2059 |
1.1362 |
1.2062 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007332 |
嘉合磐昇纯债A |
1.1362 |
1.2062 |
1.1363 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007332 |
嘉合磐昇纯债A |
1.1363 |
1.2063 |
1.1358 |
1.2058 |
0.0005 |
0.04% |
| 2025-10-21 |
007332 |
嘉合磐昇纯债A |
1.1358 |
1.2058 |
1.1357 |
1.2057 |
0.0001 |
0.01% |
| 2025-10-20 |
007332 |
嘉合磐昇纯债A |
1.1357 |
1.2057 |
1.1361 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007332 |
嘉合磐昇纯债A |
1.1361 |
1.2061 |
1.1353 |
1.2053 |
0.0008 |
0.07% |
| 2025-10-16 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2053 |
1.1349 |
1.2049 |
0.0004 |
0.04% |
| 2025-10-15 |
007332 |
嘉合磐昇纯债A |
1.1349 |
1.2049 |
1.1349 |
1.2049 |
0.0000 |
0.00% |
| 2025-10-14 |
007332 |
嘉合磐昇纯债A |
1.1349 |
1.2049 |
1.1350 |
1.2050 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007332 |
嘉合磐昇纯债A |
1.1350 |
1.2050 |
1.1344 |
1.2044 |
0.0006 |
0.05% |
| 2025-10-10 |
007332 |
嘉合磐昇纯债A |
1.1344 |
1.2044 |
1.1347 |
1.2047 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007332 |
嘉合磐昇纯债A |
1.1347 |
1.2047 |
1.1341 |
1.2041 |
0.0006 |
0.05% |
| 2025-09-30 |
007332 |
嘉合磐昇纯债A |
1.1341 |
1.2041 |
1.1335 |
1.2035 |
0.0006 |
0.05% |
| 2025-09-29 |
007332 |
嘉合磐昇纯债A |
1.1335 |
1.2035 |
1.1336 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007332 |
嘉合磐昇纯债A |
1.1336 |
1.2036 |
1.1332 |
1.2032 |
0.0004 |
0.04% |
| 2025-09-25 |
007332 |
嘉合磐昇纯债A |
1.1332 |
1.2032 |
1.1336 |
1.2036 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007332 |
嘉合磐昇纯债A |
1.1336 |
1.2036 |
1.1344 |
1.2044 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007332 |
嘉合磐昇纯债A |
1.1344 |
1.2044 |
1.1353 |
1.2053 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2053 |
1.1353 |
1.2053 |
0.0000 |
0.00% |
| 2025-09-19 |
007332 |
嘉合磐昇纯债A |
1.1353 |
1.2053 |
1.1360 |
1.2060 |
-0.0007 |
-0.06% |
| 2025-09-18 |
007332 |
嘉合磐昇纯债A |
1.1360 |
1.2060 |
1.1363 |
1.2063 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007332 |
嘉合磐昇纯债A |
1.1363 |
1.2063 |
1.1357 |
1.2057 |
0.0006 |
0.05% |
