嘉合磐昇纯债D基金净值查询(020264)
今天最新净值
1.1669
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1669
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5743亿
- 最近资产：36.02亿
- 基金公司：
- 基金经理：李超
近一年,嘉合磐昇纯债D(020264)基金累计收益率2.78%
| 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 |
020264 |
嘉合磐昇纯债D |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2026-09-14 |
020264 |
嘉合磐昇纯债D |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2026-09-11 |
020264 |
嘉合磐昇纯债D |
1.1667 |
1.1667 |
1.1671 |
1.1671 |
-0.0004 |
-0.03% |
| 2026-09-10 |
020264 |
嘉合磐昇纯债D |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2026-09-09 |
020264 |
嘉合磐昇纯债D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-08 |
020264 |
嘉合磐昇纯债D |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020264 |
嘉合磐昇纯债D |
1.1672 |
1.1672 |
1.1666 |
1.1666 |
0.0006 |
0.05% |
| 2026-09-04 |
020264 |
嘉合磐昇纯债D |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-03 |
020264 |
嘉合磐昇纯债D |
1.1666 |
1.1666 |
1.1653 |
1.1653 |
0.0013 |
0.11% |
| 2026-09-02 |
020264 |
嘉合磐昇纯债D |
1.1653 |
1.1653 |
1.1659 |
1.1659 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1648 |
1.1648 |
0.0011 |
0.09% |
| 2026-08-31 |
020264 |
嘉合磐昇纯债D |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2026-08-28 |
020264 |
嘉合磐昇纯债D |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020264 |
嘉合磐昇纯债D |
1.1645 |
1.1645 |
1.1659 |
1.1659 |
-0.0014 |
-0.12% |
| 2026-08-26 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2026-08-25 |
020264 |
嘉合磐昇纯债D |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020264 |
嘉合磐昇纯债D |
1.1667 |
1.1667 |
1.1653 |
1.1653 |
0.0014 |
0.12% |
| 2026-08-21 |
020264 |
嘉合磐昇纯债D |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020264 |
嘉合磐昇纯债D |
1.1656 |
1.1656 |
1.1658 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020264 |
嘉合磐昇纯债D |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2026-08-18 |
020264 |
嘉合磐昇纯债D |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2026-08-17 |
020264 |
嘉合磐昇纯债D |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2026-08-14 |
020264 |
嘉合磐昇纯债D |
1.1659 |
1.1659 |
1.1661 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020264 |
嘉合磐昇纯债D |
1.1661 |
1.1661 |
1.1649 |
1.1649 |
0.0012 |
0.10% |
| 2026-08-12 |
020264 |
嘉合磐昇纯债D |
1.1649 |
1.1649 |
1.1651 |
1.1651 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
020264 |
嘉合磐昇纯债D |
1.1651 |
1.1651 |
1.1660 |
1.1660 |
-0.0009 |
-0.08% |
| 2026-08-10 |
020264 |
嘉合磐昇纯债D |
1.1660 |
1.1660 |
1.1643 |
1.1643 |
0.0017 |
0.15% |
| 2026-08-07 |
020264 |
嘉合磐昇纯债D |
1.1643 |
1.1643 |
1.1633 |
1.1633 |
0.0010 |
0.09% |
| 2026-08-06 |
020264 |
嘉合磐昇纯债D |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020264 |
嘉合磐昇纯债D |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020264 |
嘉合磐昇纯债D |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2026-08-03 |
020264 |
嘉合磐昇纯债D |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.00% |
| 2026-07-31 |
020264 |
嘉合磐昇纯债D |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2026-07-30 |
020264 |
嘉合磐昇纯债D |
1.1631 |
1.1631 |
1.1611 |
1.1611 |
0.0020 |
0.17% |
| 2026-07-29 |
020264 |
嘉合磐昇纯债D |
1.1611 |
1.1611 |
1.1622 |
1.1622 |
-0.0011 |
-0.09% |
| 2026-07-28 |
020264 |
嘉合磐昇纯债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2026-07-27 |
020264 |
嘉合磐昇纯债D |
1.1622 |
1.1622 |
1.1626 |
1.1626 |
-0.0004 |
-0.03% |
| 2026-07-24 |
020264 |
嘉合磐昇纯债D |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2026-07-23 |
020264 |
嘉合磐昇纯债D |
1.1612 |
1.1612 |
1.1603 |
1.1603 |
0.0009 |
0.08% |
| 2026-07-22 |
020264 |
嘉合磐昇纯债D |
1.1603 |
1.1603 |
1.1566 |
1.1566 |
0.0037 |
0.32% |
| 2026-07-21 |
020264 |
嘉合磐昇纯债D |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2026-07-20 |
020264 |
嘉合磐昇纯债D |
1.1563 |
1.1563 |
1.1569 |
1.1569 |
-0.0006 |
-0.05% |
| 2026-07-17 |
020264 |
嘉合磐昇纯债D |
1.1569 |
1.1569 |
1.1560 |
1.1560 |
0.0009 |
0.08% |
| 2026-07-16 |
020264 |
嘉合磐昇纯债D |
1.1560 |
1.1560 |
1.1564 |
1.1564 |
-0.0004 |
-0.03% |
| 2026-07-15 |
020264 |
嘉合磐昇纯债D |
1.1564 |
1.1564 |
1.1555 |
1.1555 |
0.0009 |
0.08% |
| 2026-07-14 |
020264 |
嘉合磐昇纯债D |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2026-07-13 |
020264 |
嘉合磐昇纯债D |
1.1547 |
1.1547 |
1.1556 |
1.1556 |
-0.0009 |
-0.08% |
| 2026-07-10 |
020264 |
嘉合磐昇纯债D |
1.1556 |
1.1556 |
1.1557 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020264 |
嘉合磐昇纯债D |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2026-07-08 |
020264 |
嘉合磐昇纯债D |
1.1554 |
1.1554 |
1.1547 |
1.1547 |
0.0007 |
0.06% |
| 2026-07-07 |
020264 |
嘉合磐昇纯债D |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2026-07-06 |
020264 |
嘉合磐昇纯债D |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2026-07-03 |
020264 |
嘉合磐昇纯债D |
1.1534 |
1.1534 |
1.1538 |
1.1538 |
-0.0004 |
-0.03% |
| 2026-07-02 |
020264 |
嘉合磐昇纯债D |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2026-07-01 |
020264 |
嘉合磐昇纯债D |
1.1533 |
1.1533 |
1.1546 |
1.1546 |
-0.0013 |
-0.11% |
| 2026-06-30 |
020264 |
嘉合磐昇纯债D |
1.1546 |
1.1546 |
1.1562 |
1.1562 |
-0.0016 |
-0.14% |
| 2026-06-29 |
020264 |
嘉合磐昇纯债D |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2026-06-26 |
020264 |
嘉合磐昇纯债D |
1.1544 |
1.1544 |
1.1538 |
1.1538 |
0.0006 |
0.05% |
| 2026-06-25 |
020264 |
嘉合磐昇纯债D |
1.1538 |
1.1538 |
1.1530 |
1.1530 |
0.0008 |
0.07% |
| 2026-06-24 |
020264 |
嘉合磐昇纯债D |
1.1530 |
1.1530 |
1.1537 |
1.1537 |
-0.0007 |
-0.06% |
| 2026-06-23 |
020264 |
嘉合磐昇纯债D |
1.1537 |
1.1537 |
1.1546 |
1.1546 |
-0.0009 |
-0.08% |
| 2026-06-22 |
020264 |
嘉合磐昇纯债D |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-18 |
020264 |
嘉合磐昇纯债D |
1.1545 |
1.1545 |
1.1542 |
1.1542 |
0.0003 |
0.03% |
| 2026-06-17 |
020264 |
嘉合磐昇纯债D |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
| 2026-06-16 |
020264 |
嘉合磐昇纯债D |
1.1528 |
1.1528 |
1.1531 |
1.1531 |
-0.0003 |
-0.03% |
| 2026-06-15 |
020264 |
嘉合磐昇纯债D |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-06-12 |
020264 |
嘉合磐昇纯债D |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-11 |
020264 |
嘉合磐昇纯债D |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-06-10 |
020264 |
嘉合磐昇纯债D |
1.1531 |
1.1531 |
1.1532 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-08 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-05 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-04 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-03 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-02 |
020264 |
嘉合磐昇纯债D |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-06-01 |
020264 |
嘉合磐昇纯债D |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-29 |
020264 |
嘉合磐昇纯债D |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2026-05-28 |
020264 |
嘉合磐昇纯债D |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2026-05-27 |
020264 |
嘉合磐昇纯债D |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2026-05-26 |
020264 |
嘉合磐昇纯债D |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2026-05-25 |
020264 |
嘉合磐昇纯债D |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-05-22 |
020264 |
嘉合磐昇纯债D |
1.1525 |
1.1525 |
1.1525 |
1.1525 |
0.0000 |
0.00% |
| 2026-05-21 |
020264 |
嘉合磐昇纯债D |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2026-05-20 |
020264 |
嘉合磐昇纯债D |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2026-05-19 |
020264 |
嘉合磐昇纯债D |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2026-05-18 |
020264 |
嘉合磐昇纯债D |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2026-05-15 |
020264 |
嘉合磐昇纯债D |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-05-14 |
020264 |
嘉合磐昇纯债D |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2026-05-13 |
020264 |
嘉合磐昇纯债D |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-05-12 |
020264 |
嘉合磐昇纯债D |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-05-11 |
020264 |
嘉合磐昇纯债D |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2026-05-08 |
020264 |
嘉合磐昇纯债D |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2026-04-30 |
020264 |
嘉合磐昇纯债D |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2026-04-29 |
020264 |
嘉合磐昇纯债D |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2026-04-28 |
020264 |
嘉合磐昇纯债D |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2026-04-27 |
020264 |
嘉合磐昇纯债D |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020264 |
嘉合磐昇纯债D |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-23 |
020264 |
嘉合磐昇纯债D |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-22 |
020264 |
嘉合磐昇纯债D |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2026-04-21 |
020264 |
嘉合磐昇纯债D |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2026-04-20 |
020264 |
嘉合磐昇纯债D |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2026-04-17 |
020264 |
嘉合磐昇纯债D |
1.1507 |
1.1507 |
1.1501 |
1.1501 |
0.0006 |
0.05% |
| 2026-04-16 |
020264 |
嘉合磐昇纯债D |
1.1501 |
1.1501 |
1.1507 |
1.1507 |
-0.0006 |
-0.05% |
| 2026-04-15 |
020264 |
嘉合磐昇纯债D |
1.1507 |
1.1507 |
1.1510 |
1.1510 |
-0.0003 |
-0.03% |
| 2026-04-14 |
020264 |
嘉合磐昇纯债D |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-04-13 |
020264 |
嘉合磐昇纯债D |
1.1508 |
1.1508 |
1.1489 |
1.1489 |
0.0019 |
0.17% |
| 2026-04-10 |
020264 |
嘉合磐昇纯债D |
1.1489 |
1.1489 |
1.1461 |
1.1461 |
0.0028 |
0.24% |
| 2026-04-09 |
020264 |
嘉合磐昇纯债D |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-04-08 |
020264 |
嘉合磐昇纯债D |
1.1466 |
1.1466 |
1.1445 |
1.1445 |
0.0021 |
0.18% |
| 2026-04-07 |
020264 |
嘉合磐昇纯债D |
1.1445 |
1.1445 |
1.1428 |
1.1428 |
0.0017 |
0.15% |
| 2026-04-03 |
020264 |
嘉合磐昇纯债D |
1.1428 |
1.1428 |
1.1421 |
1.1421 |
0.0007 |
0.06% |
| 2026-04-02 |
020264 |
嘉合磐昇纯债D |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2026-04-01 |
020264 |
嘉合磐昇纯债D |
1.1421 |
1.1421 |
1.1430 |
1.1430 |
-0.0009 |
-0.08% |
| 2026-03-31 |
020264 |
嘉合磐昇纯债D |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
| 2026-03-30 |
020264 |
嘉合磐昇纯债D |
1.1438 |
1.1438 |
1.1419 |
1.1419 |
0.0019 |
0.17% |
| 2026-03-27 |
020264 |
嘉合磐昇纯债D |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-03-26 |
020264 |
嘉合磐昇纯债D |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2026-03-25 |
020264 |
嘉合磐昇纯债D |
1.1416 |
1.1416 |
1.1412 |
1.1412 |
0.0004 |
0.04% |
| 2026-03-24 |
020264 |
嘉合磐昇纯债D |
1.1412 |
1.1412 |
1.1394 |
1.1394 |
0.0018 |
0.16% |
| 2026-03-23 |
020264 |
嘉合磐昇纯债D |
1.1394 |
1.1394 |
1.1387 |
1.1387 |
0.0007 |
0.06% |
| 2026-03-20 |
020264 |
嘉合磐昇纯债D |
1.1387 |
1.1387 |
1.1389 |
1.1389 |
-0.0002 |
-0.02% |
| 2026-03-19 |
020264 |
嘉合磐昇纯债D |
1.1389 |
1.1389 |
1.1398 |
1.1398 |
-0.0009 |
-0.08% |
| 2026-03-18 |
020264 |
嘉合磐昇纯债D |
1.1398 |
1.1398 |
1.1390 |
1.1390 |
0.0008 |
0.07% |
| 2026-03-17 |
020264 |
嘉合磐昇纯债D |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-16 |
020264 |
嘉合磐昇纯债D |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2026-03-13 |
020264 |
嘉合磐昇纯债D |
1.1400 |
1.1400 |
1.1404 |
1.1404 |
-0.0004 |
-0.04% |
| 2026-03-12 |
020264 |
嘉合磐昇纯债D |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
| 2026-03-11 |
020264 |
嘉合磐昇纯债D |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2026-03-10 |
020264 |
嘉合磐昇纯债D |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2026-03-09 |
020264 |
嘉合磐昇纯债D |
1.1396 |
1.1396 |
1.1416 |
1.1416 |
-0.0020 |
-0.18% |
| 2026-03-06 |
020264 |
嘉合磐昇纯债D |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2026-03-05 |
020264 |
嘉合磐昇纯债D |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2026-03-04 |
020264 |
嘉合磐昇纯债D |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2026-03-03 |
020264 |
嘉合磐昇纯债D |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2026-03-02 |
020264 |
嘉合磐昇纯债D |
1.1411 |
1.1411 |
1.1407 |
1.1407 |
0.0004 |
0.04% |
| 2026-02-27 |
020264 |
嘉合磐昇纯债D |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2026-02-26 |
020264 |
嘉合磐昇纯债D |
1.1407 |
1.1407 |
1.1419 |
1.1419 |
-0.0012 |
-0.11% |
| 2026-02-25 |
020264 |
嘉合磐昇纯债D |
1.1419 |
1.1419 |
1.1425 |
1.1425 |
-0.0006 |
-0.05% |
| 2026-02-24 |
020264 |
嘉合磐昇纯债D |
1.1425 |
1.1425 |
1.1419 |
1.1419 |
0.0006 |
0.05% |
| 2026-02-13 |
020264 |
嘉合磐昇纯债D |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2026-02-12 |
020264 |
嘉合磐昇纯债D |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2026-02-11 |
020264 |
嘉合磐昇纯债D |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2026-02-10 |
020264 |
嘉合磐昇纯债D |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2026-02-09 |
020264 |
嘉合磐昇纯债D |
1.1412 |
1.1412 |
1.1408 |
1.1408 |
0.0004 |
0.04% |
| 2026-02-06 |
020264 |
嘉合磐昇纯债D |
1.1408 |
1.1408 |
1.1402 |
1.1402 |
0.0006 |
0.05% |
| 2026-02-05 |
020264 |
嘉合磐昇纯债D |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2026-02-04 |
020264 |
嘉合磐昇纯债D |
1.1401 |
1.1401 |
1.1403 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-02-03 |
020264 |
嘉合磐昇纯债D |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2026-02-02 |
020264 |
嘉合磐昇纯债D |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-01-30 |
020264 |
嘉合磐昇纯债D |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020264 |
嘉合磐昇纯债D |
1.1403 |
1.1403 |
1.1404 |
1.1404 |
-0.0001 |
-0.01% |
| 2026-01-28 |
020264 |
嘉合磐昇纯债D |
1.1404 |
1.1404 |
1.1400 |
1.1400 |
0.0004 |
0.04% |
| 2026-01-27 |
020264 |
嘉合磐昇纯债D |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020264 |
嘉合磐昇纯债D |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2026-01-23 |
020264 |
嘉合磐昇纯债D |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2026-01-22 |
020264 |
嘉合磐昇纯债D |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2026-01-21 |
020264 |
嘉合磐昇纯债D |
1.1393 |
1.1393 |
1.1384 |
1.1384 |
0.0009 |
0.08% |
| 2026-01-20 |
020264 |
嘉合磐昇纯债D |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
| 2026-01-19 |
020264 |
嘉合磐昇纯债D |
1.1380 |
1.1380 |
1.1376 |
1.1376 |
0.0004 |
0.04% |
| 2026-01-16 |
020264 |
嘉合磐昇纯债D |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-01-15 |
020264 |
嘉合磐昇纯债D |
1.1376 |
1.1376 |
1.1371 |
1.1371 |
0.0005 |
0.04% |
| 2026-01-14 |
020264 |
嘉合磐昇纯债D |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-01-13 |
020264 |
嘉合磐昇纯债D |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2026-01-12 |
020264 |
嘉合磐昇纯债D |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-01-09 |
020264 |
嘉合磐昇纯债D |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2026-01-08 |
020264 |
嘉合磐昇纯债D |
1.1361 |
1.1361 |
1.1355 |
1.1355 |
0.0006 |
0.05% |
| 2026-01-07 |
020264 |
嘉合磐昇纯债D |
1.1355 |
1.1355 |
1.1362 |
1.1362 |
-0.0007 |
-0.06% |
| 2026-01-06 |
020264 |
嘉合磐昇纯债D |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2026-01-05 |
020264 |
嘉合磐昇纯债D |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-12-31 |
020264 |
嘉合磐昇纯债D |
1.1366 |
1.1366 |
1.1368 |
1.1368 |
-0.0002 |
-0.02% |
| 2025-12-30 |
020264 |
嘉合磐昇纯债D |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-12-29 |
020264 |
嘉合磐昇纯债D |
1.1367 |
1.1367 |
1.1375 |
1.1375 |
-0.0008 |
-0.07% |
| 2025-12-26 |
020264 |
嘉合磐昇纯债D |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2025-12-25 |
020264 |
嘉合磐昇纯债D |
1.1372 |
1.1372 |
1.1368 |
1.1368 |
0.0004 |
0.04% |
| 2025-12-24 |
020264 |
嘉合磐昇纯债D |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-12-23 |
020264 |
嘉合磐昇纯债D |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2025-12-22 |
020264 |
嘉合磐昇纯债D |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020264 |
嘉合磐昇纯债D |
1.1367 |
1.1367 |
1.1364 |
1.1364 |
0.0003 |
0.03% |
| 2025-12-18 |
020264 |
嘉合磐昇纯债D |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-12-17 |
020264 |
嘉合磐昇纯债D |
1.1364 |
1.1364 |
1.1355 |
1.1355 |
0.0009 |
0.08% |
| 2025-12-16 |
020264 |
嘉合磐昇纯债D |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2025-12-15 |
020264 |
嘉合磐昇纯债D |
1.1355 |
1.1355 |
1.1358 |
1.1358 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020264 |
嘉合磐昇纯债D |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2025-12-11 |
020264 |
嘉合磐昇纯债D |
1.1362 |
1.1362 |
1.1356 |
1.1356 |
0.0006 |
0.05% |
| 2025-12-10 |
020264 |
嘉合磐昇纯债D |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2025-12-09 |
020264 |
嘉合磐昇纯债D |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2025-12-08 |
020264 |
嘉合磐昇纯债D |
1.1352 |
1.1352 |
1.1353 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020264 |
嘉合磐昇纯债D |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2025-12-04 |
020264 |
嘉合磐昇纯债D |
1.1350 |
1.1350 |
1.1355 |
1.1355 |
-0.0005 |
-0.04% |
| 2025-12-03 |
020264 |
嘉合磐昇纯债D |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2025-12-02 |
020264 |
嘉合磐昇纯债D |
1.1360 |
1.1360 |
1.1364 |
1.1364 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020264 |
嘉合磐昇纯债D |
1.1364 |
1.1364 |
1.1361 |
1.1361 |
0.0003 |
0.03% |
| 2025-11-28 |
020264 |
嘉合磐昇纯债D |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-27 |
020264 |
嘉合磐昇纯债D |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020264 |
嘉合磐昇纯债D |
1.1366 |
1.1366 |
1.1374 |
1.1374 |
-0.0008 |
-0.07% |
| 2025-11-25 |
020264 |
嘉合磐昇纯债D |
1.1374 |
1.1374 |
1.1376 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020264 |
嘉合磐昇纯债D |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-21 |
020264 |
嘉合磐昇纯债D |
1.1375 |
1.1375 |
1.1378 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020264 |
嘉合磐昇纯债D |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-19 |
020264 |
嘉合磐昇纯债D |
1.1377 |
1.1377 |
1.1381 |
1.1381 |
-0.0004 |
-0.04% |
| 2025-11-18 |
020264 |
嘉合磐昇纯债D |
1.1381 |
1.1381 |
1.1382 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020264 |
嘉合磐昇纯债D |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2025-11-14 |
020264 |
嘉合磐昇纯债D |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2025-11-13 |
020264 |
嘉合磐昇纯债D |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2025-11-12 |
020264 |
嘉合磐昇纯债D |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2025-11-11 |
020264 |
嘉合磐昇纯债D |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2025-11-10 |
020264 |
嘉合磐昇纯债D |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2025-11-07 |
020264 |
嘉合磐昇纯债D |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020264 |
嘉合磐昇纯债D |
1.1375 |
1.1375 |
1.1378 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020264 |
嘉合磐昇纯债D |
1.1378 |
1.1378 |
1.1371 |
1.1371 |
0.0007 |
0.06% |
| 2025-11-04 |
020264 |
嘉合磐昇纯债D |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-03 |
020264 |
嘉合磐昇纯债D |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2025-10-31 |
020264 |
嘉合磐昇纯债D |
1.1369 |
1.1369 |
1.1364 |
1.1364 |
0.0005 |
0.04% |
| 2025-10-30 |
020264 |
嘉合磐昇纯债D |
1.1364 |
1.1364 |
1.1365 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020264 |
嘉合磐昇纯债D |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2025-10-28 |
020264 |
嘉合磐昇纯债D |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2025-10-27 |
020264 |
嘉合磐昇纯债D |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-10-24 |
020264 |
嘉合磐昇纯债D |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020264 |
嘉合磐昇纯债D |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-22 |
020264 |
嘉合磐昇纯债D |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2025-10-21 |
020264 |
嘉合磐昇纯债D |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2025-10-20 |
020264 |
嘉合磐昇纯债D |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020264 |
嘉合磐昇纯债D |
1.1361 |
1.1361 |
1.1354 |
1.1354 |
0.0007 |
0.06% |
| 2025-10-16 |
020264 |
嘉合磐昇纯债D |
1.1354 |
1.1354 |
1.1349 |
1.1349 |
0.0005 |
0.04% |
| 2025-10-15 |
020264 |
嘉合磐昇纯债D |
1.1349 |
1.1349 |
1.1350 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020264 |
嘉合磐昇纯债D |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020264 |
嘉合磐昇纯债D |
1.1351 |
1.1351 |
1.1345 |
1.1345 |
0.0006 |
0.05% |
| 2025-10-10 |
020264 |
嘉合磐昇纯债D |
1.1345 |
1.1345 |
1.1347 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020264 |
嘉合磐昇纯债D |
1.1347 |
1.1347 |
1.1341 |
1.1341 |
0.0006 |
0.05% |
| 2025-09-30 |
020264 |
嘉合磐昇纯债D |
1.1341 |
1.1341 |
1.1336 |
1.1336 |
0.0005 |
0.04% |
| 2025-09-29 |
020264 |
嘉合磐昇纯债D |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-09-26 |
020264 |
嘉合磐昇纯债D |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2025-09-25 |
020264 |
嘉合磐昇纯债D |
1.1333 |
1.1333 |
1.1336 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020264 |
嘉合磐昇纯债D |
1.1336 |
1.1336 |
1.1344 |
1.1344 |
-0.0008 |
-0.07% |
| 2025-09-23 |
020264 |
嘉合磐昇纯债D |
1.1344 |
1.1344 |
1.1354 |
1.1354 |
-0.0010 |
-0.09% |
| 2025-09-22 |
020264 |
嘉合磐昇纯债D |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-09-19 |
020264 |
嘉合磐昇纯债D |
1.1354 |
1.1354 |
1.1361 |
1.1361 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020264 |
嘉合磐昇纯债D |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020264 |
嘉合磐昇纯债D |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2025-09-16 |
020264 |
嘉合磐昇纯债D |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
