嘉合磐昇纯债C基金净值查询(007333)
今天最新净值
1.1509
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2209
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8914亿
- 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C(007333)基金累计收益率2.33%
| 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 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1509 |
1.2209 |
0.0002 |
0.02% |
| 2026-09-14 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1509 |
1.2209 |
0.0000 |
0.00% |
| 2026-09-11 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1510 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007333 |
嘉合磐昇纯债C |
1.1510 |
1.2210 |
1.1511 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1509 |
1.2209 |
0.0002 |
0.02% |
| 2026-09-08 |
007333 |
嘉合磐昇纯债C |
1.1509 |
1.2209 |
1.1511 |
1.2211 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007333 |
嘉合磐昇纯债C |
1.1511 |
1.2211 |
1.1506 |
1.2206 |
0.0005 |
0.04% |
| 2026-09-04 |
007333 |
嘉合磐昇纯债C |
1.1506 |
1.2206 |
1.1506 |
1.2206 |
0.0000 |
0.00% |
| 2026-09-03 |
007333 |
嘉合磐昇纯债C |
1.1506 |
1.2206 |
1.1493 |
1.2193 |
0.0013 |
0.11% |
| 2026-09-02 |
007333 |
嘉合磐昇纯债C |
1.1493 |
1.2193 |
1.1499 |
1.2199 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1488 |
1.2188 |
0.0011 |
0.10% |
| 2026-08-31 |
007333 |
嘉合磐昇纯债C |
1.1488 |
1.2188 |
1.1483 |
1.2183 |
0.0005 |
0.04% |
| 2026-08-28 |
007333 |
嘉合磐昇纯债C |
1.1483 |
1.2183 |
1.1485 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007333 |
嘉合磐昇纯债C |
1.1485 |
1.2185 |
1.1499 |
1.2199 |
-0.0014 |
-0.12% |
| 2026-08-26 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1504 |
1.2204 |
-0.0005 |
-0.04% |
| 2026-08-25 |
007333 |
嘉合磐昇纯债C |
1.1504 |
1.2204 |
1.1507 |
1.2207 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007333 |
嘉合磐昇纯债C |
1.1507 |
1.2207 |
1.1494 |
1.2194 |
0.0013 |
0.11% |
| 2026-08-21 |
007333 |
嘉合磐昇纯债C |
1.1494 |
1.2194 |
1.1497 |
1.2197 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007333 |
嘉合磐昇纯债C |
1.1497 |
1.2197 |
1.1499 |
1.2199 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007333 |
嘉合磐昇纯债C |
1.1499 |
1.2199 |
1.1515 |
1.2215 |
-0.0016 |
-0.14% |
| 2026-08-18 |
007333 |
嘉合磐昇纯债C |
1.1515 |
1.2215 |
1.1503 |
1.2203 |
0.0012 |
0.10% |
| 2026-08-17 |
007333 |
嘉合磐昇纯债C |
1.1503 |
1.2203 |
1.1501 |
1.2201 |
0.0002 |
0.02% |
| 2026-08-14 |
007333 |
嘉合磐昇纯债C |
1.1501 |
1.2201 |
1.1502 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007333 |
嘉合磐昇纯债C |
1.1502 |
1.2202 |
1.1491 |
1.2191 |
0.0011 |
0.10% |
| 2026-08-12 |
007333 |
嘉合磐昇纯债C |
1.1491 |
1.2191 |
1.1493 |
1.2193 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
007333 |
嘉合磐昇纯债C |
1.1493 |
1.2193 |
1.1502 |
1.2202 |
-0.0009 |
-0.08% |
| 2026-08-10 |
007333 |
嘉合磐昇纯债C |
1.1502 |
1.2202 |
1.1485 |
1.2185 |
0.0017 |
0.15% |
| 2026-08-07 |
007333 |
嘉合磐昇纯债C |
1.1485 |
1.2185 |
1.1476 |
1.2176 |
0.0009 |
0.08% |
| 2026-08-06 |
007333 |
嘉合磐昇纯债C |
1.1476 |
1.2176 |
1.1476 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-05 |
007333 |
嘉合磐昇纯债C |
1.1476 |
1.2176 |
1.1478 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-08-04 |
007333 |
嘉合磐昇纯债C |
1.1478 |
1.2178 |
1.1475 |
1.2175 |
0.0003 |
0.03% |
| 2026-08-03 |
007333 |
嘉合磐昇纯债C |
1.1475 |
1.2175 |
1.1475 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-31 |
007333 |
嘉合磐昇纯债C |
1.1475 |
1.2175 |
1.1474 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-30 |
007333 |
嘉合磐昇纯债C |
1.1474 |
1.2174 |
1.1454 |
1.2154 |
0.0020 |
0.17% |
| 2026-07-29 |
007333 |
嘉合磐昇纯债C |
1.1454 |
1.2154 |
1.1465 |
1.2165 |
-0.0011 |
-0.10% |
| 2026-07-28 |
007333 |
嘉合磐昇纯债C |
1.1465 |
1.2165 |
1.1466 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007333 |
嘉合磐昇纯债C |
1.1466 |
1.2166 |
1.1469 |
1.2169 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007333 |
嘉合磐昇纯债C |
1.1469 |
1.2169 |
1.1455 |
1.2155 |
0.0014 |
0.12% |
| 2026-07-23 |
007333 |
嘉合磐昇纯债C |
1.1455 |
1.2155 |
1.1447 |
1.2147 |
0.0008 |
0.07% |
| 2026-07-22 |
007333 |
嘉合磐昇纯债C |
1.1447 |
1.2147 |
1.1410 |
1.2110 |
0.0037 |
0.32% |
| 2026-07-21 |
007333 |
嘉合磐昇纯债C |
1.1410 |
1.2110 |
1.1408 |
1.2108 |
0.0002 |
0.02% |
| 2026-07-20 |
007333 |
嘉合磐昇纯债C |
1.1408 |
1.2108 |
1.1414 |
1.2114 |
-0.0006 |
-0.05% |
| 2026-07-17 |
007333 |
嘉合磐昇纯债C |
1.1414 |
1.2114 |
1.1405 |
1.2105 |
0.0009 |
0.08% |
| 2026-07-16 |
007333 |
嘉合磐昇纯债C |
1.1405 |
1.2105 |
1.1409 |
1.2109 |
-0.0004 |
-0.04% |
| 2026-07-15 |
007333 |
嘉合磐昇纯债C |
1.1409 |
1.2109 |
1.1400 |
1.2100 |
0.0009 |
0.08% |
| 2026-07-14 |
007333 |
嘉合磐昇纯债C |
1.1400 |
1.2100 |
1.1392 |
1.2092 |
0.0008 |
0.07% |
| 2026-07-13 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1401 |
1.2101 |
-0.0009 |
-0.08% |
| 2026-07-10 |
007333 |
嘉合磐昇纯债C |
1.1401 |
1.2101 |
1.1402 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007333 |
嘉合磐昇纯债C |
1.1402 |
1.2102 |
1.1399 |
1.2099 |
0.0003 |
0.03% |
| 2026-07-08 |
007333 |
嘉合磐昇纯债C |
1.1399 |
1.2099 |
1.1392 |
1.2092 |
0.0007 |
0.06% |
| 2026-07-07 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1391 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-06 |
007333 |
嘉合磐昇纯债C |
1.1391 |
1.2091 |
1.1380 |
1.2080 |
0.0011 |
0.10% |
| 2026-07-03 |
007333 |
嘉合磐昇纯债C |
1.1380 |
1.2080 |
1.1384 |
1.2084 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007333 |
嘉合磐昇纯债C |
1.1384 |
1.2084 |
1.1379 |
1.2079 |
0.0005 |
0.04% |
| 2026-07-01 |
007333 |
嘉合磐昇纯债C |
1.1379 |
1.2079 |
1.1392 |
1.2092 |
-0.0013 |
-0.11% |
| 2026-06-30 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1408 |
1.2108 |
-0.0016 |
-0.14% |
| 2026-06-29 |
007333 |
嘉合磐昇纯债C |
1.1408 |
1.2108 |
1.1390 |
1.2090 |
0.0018 |
0.16% |
| 2026-06-26 |
007333 |
嘉合磐昇纯债C |
1.1390 |
1.2090 |
1.1384 |
1.2084 |
0.0006 |
0.05% |
| 2026-06-25 |
007333 |
嘉合磐昇纯债C |
1.1384 |
1.2084 |
1.1377 |
1.2077 |
0.0007 |
0.06% |
| 2026-06-24 |
007333 |
嘉合磐昇纯债C |
1.1377 |
1.2077 |
1.1383 |
1.2083 |
-0.0006 |
-0.05% |
| 2026-06-23 |
007333 |
嘉合磐昇纯债C |
1.1383 |
1.2083 |
1.1392 |
1.2092 |
-0.0009 |
-0.08% |
| 2026-06-22 |
007333 |
嘉合磐昇纯债C |
1.1392 |
1.2092 |
1.1390 |
1.2090 |
0.0002 |
0.02% |
| 2026-06-18 |
007333 |
嘉合磐昇纯债C |
1.1390 |
1.2090 |
1.1387 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-17 |
007333 |
嘉合磐昇纯债C |
1.1387 |
1.2087 |
1.1374 |
1.2074 |
0.0013 |
0.11% |
| 2026-06-16 |
007333 |
嘉合磐昇纯债C |
1.1374 |
1.2074 |
1.1376 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-06-15 |
007333 |
嘉合磐昇纯债C |
1.1376 |
1.2076 |
1.1375 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-12 |
007333 |
嘉合磐昇纯债C |
1.1375 |
1.2075 |
1.1376 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007333 |
嘉合磐昇纯债C |
1.1376 |
1.2076 |
1.1377 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007333 |
嘉合磐昇纯债C |
1.1377 |
1.2077 |
1.1377 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-09 |
007333 |
嘉合磐昇纯债C |
1.1377 |
1.2077 |
1.1378 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007333 |
嘉合磐昇纯债C |
1.1378 |
1.2078 |
1.1378 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-05 |
007333 |
嘉合磐昇纯债C |
1.1378 |
1.2078 |
1.1378 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-04 |
007333 |
嘉合磐昇纯债C |
1.1378 |
1.2078 |
1.1378 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-03 |
007333 |
嘉合磐昇纯债C |
1.1378 |
1.2078 |
1.1378 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-02 |
007333 |
嘉合磐昇纯债C |
1.1378 |
1.2078 |
1.1377 |
1.2077 |
0.0001 |
0.01% |
| 2026-06-01 |
007333 |
嘉合磐昇纯债C |
1.1377 |
1.2077 |
1.1376 |
1.2076 |
0.0001 |
0.01% |
| 2026-05-29 |
007333 |
嘉合磐昇纯债C |
1.1376 |
1.2076 |
1.1376 |
1.2076 |
0.0000 |
0.00% |
| 2026-05-28 |
007333 |
嘉合磐昇纯债C |
1.1376 |
1.2076 |
1.1374 |
1.2074 |
0.0002 |
0.02% |
| 2026-05-27 |
007333 |
嘉合磐昇纯债C |
1.1374 |
1.2074 |
1.1373 |
1.2073 |
0.0001 |
0.01% |
| 2026-05-26 |
007333 |
嘉合磐昇纯债C |
1.1373 |
1.2073 |
1.1373 |
1.2073 |
0.0000 |
0.00% |
| 2026-05-25 |
007333 |
嘉合磐昇纯债C |
1.1373 |
1.2073 |
1.1372 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-22 |
007333 |
嘉合磐昇纯债C |
1.1372 |
1.2072 |
1.1372 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-21 |
007333 |
嘉合磐昇纯债C |
1.1372 |
1.2072 |
1.1371 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-20 |
007333 |
嘉合磐昇纯债C |
1.1371 |
1.2071 |
1.1371 |
1.2071 |
0.0000 |
0.00% |
| 2026-05-19 |
007333 |
嘉合磐昇纯债C |
1.1371 |
1.2071 |
1.1370 |
1.2070 |
0.0001 |
0.01% |
| 2026-05-18 |
007333 |
嘉合磐昇纯债C |
1.1370 |
1.2070 |
1.1370 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-15 |
007333 |
嘉合磐昇纯债C |
1.1370 |
1.2070 |
1.1370 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-14 |
007333 |
嘉合磐昇纯债C |
1.1370 |
1.2070 |
1.1370 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-13 |
007333 |
嘉合磐昇纯债C |
1.1370 |
1.2070 |
1.1369 |
1.2069 |
0.0001 |
0.01% |
| 2026-05-12 |
007333 |
嘉合磐昇纯债C |
1.1369 |
1.2069 |
1.1368 |
1.2068 |
0.0001 |
0.01% |
| 2026-05-11 |
007333 |
嘉合磐昇纯债C |
1.1368 |
1.2068 |
1.1367 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-08 |
007333 |
嘉合磐昇纯债C |
1.1367 |
1.2067 |
1.1366 |
1.2066 |
0.0001 |
0.01% |
| 2026-04-30 |
007333 |
嘉合磐昇纯债C |
1.1366 |
1.2066 |
1.1366 |
1.2066 |
0.0000 |
0.00% |
| 2026-04-29 |
007333 |
嘉合磐昇纯债C |
1.1366 |
1.2066 |
1.1365 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-28 |
007333 |
嘉合磐昇纯债C |
1.1365 |
1.2065 |
1.1365 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-27 |
007333 |
嘉合磐昇纯债C |
1.1365 |
1.2065 |
1.1365 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-24 |
007333 |
嘉合磐昇纯债C |
1.1365 |
1.2065 |
1.1365 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-23 |
007333 |
嘉合磐昇纯债C |
1.1365 |
1.2065 |
1.1365 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-22 |
007333 |
嘉合磐昇纯债C |
1.1365 |
1.2065 |
1.1361 |
1.2061 |
0.0004 |
0.04% |
| 2026-04-21 |
007333 |
嘉合磐昇纯债C |
1.1361 |
1.2061 |
1.1356 |
1.2056 |
0.0005 |
0.04% |
| 2026-04-20 |
007333 |
嘉合磐昇纯债C |
1.1356 |
1.2056 |
1.1356 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-17 |
007333 |
嘉合磐昇纯债C |
1.1356 |
1.2056 |
1.1350 |
1.2050 |
0.0006 |
0.05% |
| 2026-04-16 |
007333 |
嘉合磐昇纯债C |
1.1350 |
1.2050 |
1.1356 |
1.2056 |
-0.0006 |
-0.05% |
| 2026-04-15 |
007333 |
嘉合磐昇纯债C |
1.1356 |
1.2056 |
1.1359 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-04-14 |
007333 |
嘉合磐昇纯债C |
1.1359 |
1.2059 |
1.1357 |
1.2057 |
0.0002 |
0.02% |
| 2026-04-13 |
007333 |
嘉合磐昇纯债C |
1.1357 |
1.2057 |
1.1338 |
1.2038 |
0.0019 |
0.17% |
| 2026-04-10 |
007333 |
嘉合磐昇纯债C |
1.1338 |
1.2038 |
1.1311 |
1.2011 |
0.0027 |
0.24% |
| 2026-04-09 |
007333 |
嘉合磐昇纯债C |
1.1311 |
1.2011 |
1.1316 |
1.2016 |
-0.0005 |
-0.04% |
| 2026-04-08 |
007333 |
嘉合磐昇纯债C |
1.1316 |
1.2016 |
1.1295 |
1.1995 |
0.0021 |
0.19% |
| 2026-04-07 |
007333 |
嘉合磐昇纯债C |
1.1295 |
1.1995 |
1.1279 |
1.1979 |
0.0016 |
0.14% |
| 2026-04-03 |
007333 |
嘉合磐昇纯债C |
1.1279 |
1.1979 |
1.1272 |
1.1972 |
0.0007 |
0.06% |
| 2026-04-02 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1272 |
1.1972 |
0.0000 |
0.00% |
| 2026-04-01 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1282 |
1.1982 |
-0.0010 |
-0.09% |
| 2026-03-31 |
007333 |
嘉合磐昇纯债C |
1.1282 |
1.1982 |
1.1289 |
1.1989 |
-0.0007 |
-0.06% |
| 2026-03-30 |
007333 |
嘉合磐昇纯债C |
1.1289 |
1.1989 |
1.1270 |
1.1970 |
0.0019 |
0.17% |
| 2026-03-27 |
007333 |
嘉合磐昇纯债C |
1.1270 |
1.1970 |
1.1272 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-03-26 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1267 |
1.1967 |
0.0005 |
0.04% |
| 2026-03-25 |
007333 |
嘉合磐昇纯债C |
1.1267 |
1.1967 |
1.1263 |
1.1963 |
0.0004 |
0.04% |
| 2026-03-24 |
007333 |
嘉合磐昇纯债C |
1.1263 |
1.1963 |
1.1247 |
1.1947 |
0.0016 |
0.14% |
| 2026-03-23 |
007333 |
嘉合磐昇纯债C |
1.1247 |
1.1947 |
1.1240 |
1.1940 |
0.0007 |
0.06% |
| 2026-03-20 |
007333 |
嘉合磐昇纯债C |
1.1240 |
1.1940 |
1.1241 |
1.1941 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1250 |
1.1950 |
-0.0009 |
-0.08% |
| 2026-03-18 |
007333 |
嘉合磐昇纯债C |
1.1250 |
1.1950 |
1.1242 |
1.1942 |
0.0008 |
0.07% |
| 2026-03-17 |
007333 |
嘉合磐昇纯债C |
1.1242 |
1.1942 |
1.1241 |
1.1941 |
0.0001 |
0.01% |
| 2026-03-16 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1253 |
1.1953 |
-0.0012 |
-0.11% |
| 2026-03-13 |
007333 |
嘉合磐昇纯债C |
1.1253 |
1.1953 |
1.1257 |
1.1957 |
-0.0004 |
-0.04% |
| 2026-03-12 |
007333 |
嘉合磐昇纯债C |
1.1257 |
1.1957 |
1.1253 |
1.1953 |
0.0004 |
0.04% |
| 2026-03-11 |
007333 |
嘉合磐昇纯债C |
1.1253 |
1.1953 |
1.1256 |
1.1956 |
-0.0003 |
-0.03% |
| 2026-03-10 |
007333 |
嘉合磐昇纯债C |
1.1256 |
1.1956 |
1.1249 |
1.1949 |
0.0007 |
0.06% |
| 2026-03-09 |
007333 |
嘉合磐昇纯债C |
1.1249 |
1.1949 |
1.1268 |
1.1968 |
-0.0019 |
-0.17% |
| 2026-03-06 |
007333 |
嘉合磐昇纯债C |
1.1268 |
1.1968 |
1.1267 |
1.1967 |
0.0001 |
0.01% |
| 2026-03-05 |
007333 |
嘉合磐昇纯债C |
1.1267 |
1.1967 |
1.1264 |
1.1964 |
0.0003 |
0.03% |
| 2026-03-04 |
007333 |
嘉合磐昇纯债C |
1.1264 |
1.1964 |
1.1264 |
1.1964 |
0.0000 |
0.00% |
| 2026-03-03 |
007333 |
嘉合磐昇纯债C |
1.1264 |
1.1964 |
1.1264 |
1.1964 |
0.0000 |
0.00% |
| 2026-03-02 |
007333 |
嘉合磐昇纯债C |
1.1264 |
1.1964 |
1.1260 |
1.1960 |
0.0004 |
0.04% |
| 2026-02-27 |
007333 |
嘉合磐昇纯债C |
1.1260 |
1.1960 |
1.1260 |
1.1960 |
0.0000 |
0.00% |
| 2026-02-26 |
007333 |
嘉合磐昇纯债C |
1.1260 |
1.1960 |
1.1272 |
1.1972 |
-0.0012 |
-0.11% |
| 2026-02-25 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1278 |
1.1978 |
-0.0006 |
-0.05% |
| 2026-02-24 |
007333 |
嘉合磐昇纯债C |
1.1278 |
1.1978 |
1.1272 |
1.1972 |
0.0006 |
0.05% |
| 2026-02-13 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1272 |
1.1972 |
0.0000 |
0.00% |
| 2026-02-12 |
007333 |
嘉合磐昇纯债C |
1.1272 |
1.1972 |
1.1268 |
1.1968 |
0.0004 |
0.04% |
| 2026-02-11 |
007333 |
嘉合磐昇纯债C |
1.1268 |
1.1968 |
1.1266 |
1.1966 |
0.0002 |
0.02% |
| 2026-02-10 |
007333 |
嘉合磐昇纯债C |
1.1266 |
1.1966 |
1.1267 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007333 |
嘉合磐昇纯债C |
1.1267 |
1.1967 |
1.1263 |
1.1963 |
0.0004 |
0.04% |
| 2026-02-06 |
007333 |
嘉合磐昇纯债C |
1.1263 |
1.1963 |
1.1257 |
1.1957 |
0.0006 |
0.05% |
| 2026-02-05 |
007333 |
嘉合磐昇纯债C |
1.1257 |
1.1957 |
1.1256 |
1.1956 |
0.0001 |
0.01% |
| 2026-02-04 |
007333 |
嘉合磐昇纯债C |
1.1256 |
1.1956 |
1.1257 |
1.1957 |
-0.0001 |
-0.01% |
| 2026-02-03 |
007333 |
嘉合磐昇纯债C |
1.1257 |
1.1957 |
1.1257 |
1.1957 |
0.0000 |
0.00% |
| 2026-02-02 |
007333 |
嘉合磐昇纯债C |
1.1257 |
1.1957 |
1.1257 |
1.1957 |
0.0000 |
0.00% |
| 2026-01-30 |
007333 |
嘉合磐昇纯债C |
1.1257 |
1.1957 |
1.1258 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007333 |
嘉合磐昇纯债C |
1.1258 |
1.1958 |
1.1259 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007333 |
嘉合磐昇纯债C |
1.1259 |
1.1959 |
1.1256 |
1.1956 |
0.0003 |
0.03% |
| 2026-01-27 |
007333 |
嘉合磐昇纯债C |
1.1256 |
1.1956 |
1.1258 |
1.1958 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007333 |
嘉合磐昇纯债C |
1.1258 |
1.1958 |
1.1255 |
1.1955 |
0.0003 |
0.03% |
| 2026-01-23 |
007333 |
嘉合磐昇纯债C |
1.1255 |
1.1955 |
1.1250 |
1.1950 |
0.0005 |
0.04% |
| 2026-01-22 |
007333 |
嘉合磐昇纯债C |
1.1250 |
1.1950 |
1.1248 |
1.1948 |
0.0002 |
0.02% |
| 2026-01-21 |
007333 |
嘉合磐昇纯债C |
1.1248 |
1.1948 |
1.1240 |
1.1940 |
0.0008 |
0.07% |
| 2026-01-20 |
007333 |
嘉合磐昇纯债C |
1.1240 |
1.1940 |
1.1236 |
1.1936 |
0.0004 |
0.04% |
| 2026-01-19 |
007333 |
嘉合磐昇纯债C |
1.1236 |
1.1936 |
1.1232 |
1.1932 |
0.0004 |
0.04% |
| 2026-01-16 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1233 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-01-15 |
007333 |
嘉合磐昇纯债C |
1.1233 |
1.1933 |
1.1227 |
1.1927 |
0.0006 |
0.05% |
| 2026-01-14 |
007333 |
嘉合磐昇纯债C |
1.1227 |
1.1927 |
1.1226 |
1.1926 |
0.0001 |
0.01% |
| 2026-01-13 |
007333 |
嘉合磐昇纯债C |
1.1226 |
1.1926 |
1.1223 |
1.1923 |
0.0003 |
0.03% |
| 2026-01-12 |
007333 |
嘉合磐昇纯债C |
1.1223 |
1.1923 |
1.1220 |
1.1920 |
0.0003 |
0.03% |
| 2026-01-09 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1218 |
1.1918 |
0.0002 |
0.02% |
| 2026-01-08 |
007333 |
嘉合磐昇纯债C |
1.1218 |
1.1918 |
1.1212 |
1.1912 |
0.0006 |
0.05% |
| 2026-01-07 |
007333 |
嘉合磐昇纯债C |
1.1212 |
1.1912 |
1.1218 |
1.1918 |
-0.0006 |
-0.05% |
| 2026-01-06 |
007333 |
嘉合磐昇纯债C |
1.1218 |
1.1918 |
1.1223 |
1.1923 |
-0.0005 |
-0.04% |
| 2026-01-05 |
007333 |
嘉合磐昇纯债C |
1.1223 |
1.1923 |
1.1223 |
1.1923 |
0.0000 |
0.00% |
| 2025-12-31 |
007333 |
嘉合磐昇纯债C |
1.1223 |
1.1923 |
1.1225 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-12-30 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1224 |
1.1924 |
0.0001 |
0.01% |
| 2025-12-29 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1232 |
1.1932 |
-0.0008 |
-0.07% |
| 2025-12-26 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1229 |
1.1929 |
0.0003 |
0.03% |
| 2025-12-25 |
007333 |
嘉合磐昇纯债C |
1.1229 |
1.1929 |
1.1225 |
1.1925 |
0.0004 |
0.04% |
| 2025-12-24 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1225 |
1.1925 |
0.0000 |
0.00% |
| 2025-12-23 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1224 |
1.1924 |
0.0001 |
0.01% |
| 2025-12-22 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1225 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1222 |
1.1922 |
0.0003 |
0.03% |
| 2025-12-18 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1222 |
1.1922 |
0.0000 |
0.00% |
| 2025-12-17 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1213 |
1.1913 |
0.0009 |
0.08% |
| 2025-12-16 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1213 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-15 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1216 |
1.1916 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007333 |
嘉合磐昇纯债C |
1.1216 |
1.1916 |
1.1220 |
1.1920 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1214 |
1.1914 |
0.0006 |
0.05% |
| 2025-12-10 |
007333 |
嘉合磐昇纯债C |
1.1214 |
1.1914 |
1.1213 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-09 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1210 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-08 |
007333 |
嘉合磐昇纯债C |
1.1210 |
1.1910 |
1.1212 |
1.1912 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007333 |
嘉合磐昇纯债C |
1.1212 |
1.1912 |
1.1209 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-04 |
007333 |
嘉合磐昇纯债C |
1.1209 |
1.1909 |
1.1214 |
1.1914 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007333 |
嘉合磐昇纯债C |
1.1214 |
1.1914 |
1.1218 |
1.1918 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007333 |
嘉合磐昇纯债C |
1.1218 |
1.1918 |
1.1222 |
1.1922 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1220 |
1.1920 |
0.0002 |
0.02% |
| 2025-11-28 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1221 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007333 |
嘉合磐昇纯债C |
1.1221 |
1.1921 |
1.1225 |
1.1925 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1233 |
1.1933 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007333 |
嘉合磐昇纯债C |
1.1233 |
1.1933 |
1.1235 |
1.1935 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007333 |
嘉合磐昇纯债C |
1.1235 |
1.1935 |
1.1234 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-21 |
007333 |
嘉合磐昇纯债C |
1.1234 |
1.1934 |
1.1237 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007333 |
嘉合磐昇纯债C |
1.1237 |
1.1937 |
1.1236 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-19 |
007333 |
嘉合磐昇纯债C |
1.1236 |
1.1936 |
1.1241 |
1.1941 |
-0.0005 |
-0.04% |
| 2025-11-18 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1241 |
1.1941 |
0.0000 |
0.00% |
| 2025-11-17 |
007333 |
嘉合磐昇纯债C |
1.1241 |
1.1941 |
1.1239 |
1.1939 |
0.0002 |
0.02% |
| 2025-11-14 |
007333 |
嘉合磐昇纯债C |
1.1239 |
1.1939 |
1.1239 |
1.1939 |
0.0000 |
0.00% |
| 2025-11-13 |
007333 |
嘉合磐昇纯债C |
1.1239 |
1.1939 |
1.1238 |
1.1938 |
0.0001 |
0.01% |
| 2025-11-12 |
007333 |
嘉合磐昇纯债C |
1.1238 |
1.1938 |
1.1237 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-11 |
007333 |
嘉合磐昇纯债C |
1.1237 |
1.1937 |
1.1236 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-10 |
007333 |
嘉合磐昇纯债C |
1.1236 |
1.1936 |
1.1234 |
1.1934 |
0.0002 |
0.02% |
| 2025-11-07 |
007333 |
嘉合磐昇纯债C |
1.1234 |
1.1934 |
1.1235 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007333 |
嘉合磐昇纯债C |
1.1235 |
1.1935 |
1.1238 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007333 |
嘉合磐昇纯债C |
1.1238 |
1.1938 |
1.1232 |
1.1932 |
0.0006 |
0.05% |
| 2025-11-04 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1232 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-03 |
007333 |
嘉合磐昇纯债C |
1.1232 |
1.1932 |
1.1230 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-31 |
007333 |
嘉合磐昇纯债C |
1.1230 |
1.1930 |
1.1225 |
1.1925 |
0.0005 |
0.04% |
| 2025-10-30 |
007333 |
嘉合磐昇纯债C |
1.1225 |
1.1925 |
1.1226 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-10-29 |
007333 |
嘉合磐昇纯债C |
1.1226 |
1.1926 |
1.1226 |
1.1926 |
0.0000 |
0.00% |
| 2025-10-28 |
007333 |
嘉合磐昇纯债C |
1.1226 |
1.1926 |
1.1222 |
1.1922 |
0.0004 |
0.04% |
| 2025-10-27 |
007333 |
嘉合磐昇纯债C |
1.1222 |
1.1922 |
1.1221 |
1.1921 |
0.0001 |
0.01% |
| 2025-10-24 |
007333 |
嘉合磐昇纯债C |
1.1221 |
1.1921 |
1.1224 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1224 |
1.1924 |
0.0000 |
0.00% |
| 2025-10-22 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1220 |
1.1920 |
0.0004 |
0.04% |
| 2025-10-21 |
007333 |
嘉合磐昇纯债C |
1.1220 |
1.1920 |
1.1219 |
1.1919 |
0.0001 |
0.01% |
| 2025-10-20 |
007333 |
嘉合磐昇纯债C |
1.1219 |
1.1919 |
1.1223 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007333 |
嘉合磐昇纯债C |
1.1223 |
1.1923 |
1.1215 |
1.1915 |
0.0008 |
0.07% |
| 2025-10-16 |
007333 |
嘉合磐昇纯债C |
1.1215 |
1.1915 |
1.1211 |
1.1911 |
0.0004 |
0.04% |
| 2025-10-15 |
007333 |
嘉合磐昇纯债C |
1.1211 |
1.1911 |
1.1212 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007333 |
嘉合磐昇纯债C |
1.1212 |
1.1912 |
1.1213 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007333 |
嘉合磐昇纯债C |
1.1213 |
1.1913 |
1.1207 |
1.1907 |
0.0006 |
0.05% |
| 2025-10-10 |
007333 |
嘉合磐昇纯债C |
1.1207 |
1.1907 |
1.1210 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007333 |
嘉合磐昇纯债C |
1.1210 |
1.1910 |
1.1204 |
1.1904 |
0.0006 |
0.05% |
| 2025-09-30 |
007333 |
嘉合磐昇纯债C |
1.1204 |
1.1904 |
1.1199 |
1.1899 |
0.0005 |
0.04% |
| 2025-09-29 |
007333 |
嘉合磐昇纯债C |
1.1199 |
1.1899 |
1.1200 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007333 |
嘉合磐昇纯债C |
1.1200 |
1.1900 |
1.1196 |
1.1896 |
0.0004 |
0.04% |
| 2025-09-25 |
007333 |
嘉合磐昇纯债C |
1.1196 |
1.1896 |
1.1199 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007333 |
嘉合磐昇纯债C |
1.1199 |
1.1899 |
1.1207 |
1.1907 |
-0.0008 |
-0.07% |
| 2025-09-23 |
007333 |
嘉合磐昇纯债C |
1.1207 |
1.1907 |
1.1217 |
1.1917 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007333 |
嘉合磐昇纯债C |
1.1217 |
1.1917 |
1.1217 |
1.1917 |
0.0000 |
0.00% |
| 2025-09-19 |
007333 |
嘉合磐昇纯债C |
1.1217 |
1.1917 |
1.1224 |
1.1924 |
-0.0007 |
-0.06% |
| 2025-09-18 |
007333 |
嘉合磐昇纯债C |
1.1224 |
1.1924 |
1.1227 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007333 |
嘉合磐昇纯债C |
1.1227 |
1.1927 |
1.1221 |
1.1921 |
0.0006 |
0.05% |
