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嘉合磐稳纯债A基金净值查询(006422)

近半年嘉合磐稳纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉合磐稳纯债A006422净值及计算阶段收益
近半年006422基金累计收益率1.83%
净值日期 基金名称 净值 增长率
2026-09-17 嘉合磐稳纯债A 1.1287 0.01%
2026-09-16 嘉合磐稳纯债A 1.1286 0.02%
2026-09-15 嘉合磐稳纯债A 1.1284 0.03%
2026-09-14 嘉合磐稳纯债A 1.1281 0.01%
2026-09-11 嘉合磐稳纯债A 1.1280 0.01%
2026-09-10 嘉合磐稳纯债A 1.1279 0.01%
2026-09-09 嘉合磐稳纯债A 1.1278 0.01%
2026-09-08 嘉合磐稳纯债A 1.1277 0.00%
2026-09-07 嘉合磐稳纯债A 1.1277 0.04%
2026-09-04 嘉合磐稳纯债A 1.1272 0.01%
2026-09-03 嘉合磐稳纯债A 1.1271 0.04%
2026-09-02 嘉合磐稳纯债A 1.1266 0.00%
2026-09-01 嘉合磐稳纯债A 1.1266 0.04%
2026-08-31 嘉合磐稳纯债A 1.1261 0.02%
2026-08-28 嘉合磐稳纯债A 1.1259 -0.01%
2026-08-27 嘉合磐稳纯债A 1.1260 -0.04%
2026-08-26 嘉合磐稳纯债A 1.1264 -0.02%
2026-08-25 嘉合磐稳纯债A 1.1266 0.01%
2026-08-24 嘉合磐稳纯债A 1.1265 0.04%
2026-08-21 嘉合磐稳纯债A 1.1260 -0.01%
2026-08-20 嘉合磐稳纯债A 1.1261 -0.01%
2026-08-19 嘉合磐稳纯债A 1.1262 -0.03%
2026-08-18 嘉合磐稳纯债A 1.1265 0.06%
2026-08-17 嘉合磐稳纯债A 1.1258 0.02%
2026-08-14 嘉合磐稳纯债A 1.1256 0.01%
2026-08-13 嘉合磐稳纯债A 1.1255 0.04%
2026-08-12 嘉合磐稳纯债A 1.1251 0.00%
2026-08-11 嘉合磐稳纯债A 1.1251 -0.01%
2026-08-10 嘉合磐稳纯债A 1.1252 0.06%
2026-08-07 嘉合磐稳纯债A 1.1245 0.04%
2026-08-06 嘉合磐稳纯债A 1.1241 0.01%
2026-08-05 嘉合磐稳纯债A 1.1240 0.00%
2026-08-04 嘉合磐稳纯债A 1.1240 0.02%
2026-08-03 嘉合磐稳纯债A 1.1238 0.01%
2026-07-31 嘉合磐稳纯债A 1.1237 0.02%
2026-07-30 嘉合磐稳纯债A 1.1235 0.04%
2026-07-29 嘉合磐稳纯债A 1.1230 -0.02%
2026-07-28 嘉合磐稳纯债A 1.1232 -0.01%
2026-07-27 嘉合磐稳纯债A 1.1233 -0.01%
2026-07-24 嘉合磐稳纯债A 1.1234 0.04%
2026-07-23 嘉合磐稳纯债A 1.1229 0.03%
2026-07-22 嘉合磐稳纯债A 1.1226 0.09%
2026-07-21 嘉合磐稳纯债A 1.1216 0.01%
2026-07-20 嘉合磐稳纯债A 1.1215 -0.01%
2026-07-17 嘉合磐稳纯债A 1.1216 0.03%
2026-07-16 嘉合磐稳纯债A 1.1213 -0.02%
2026-07-15 嘉合磐稳纯债A 1.1215 0.03%
2026-07-14 嘉合磐稳纯债A 1.1212 0.02%
2026-07-13 嘉合磐稳纯债A 1.1210 -0.01%
2026-07-10 嘉合磐稳纯债A 1.1211 0.01%
2026-07-09 嘉合磐稳纯债A 1.1210 0.01%
2026-07-08 嘉合磐稳纯债A 1.1209 0.03%
2026-07-07 嘉合磐稳纯债A 1.1206 0.01%
2026-07-06 嘉合磐稳纯债A 1.1205 0.05%
2026-07-03 嘉合磐稳纯债A 1.1199 -0.02%
2026-07-02 嘉合磐稳纯债A 1.1201 0.02%
2026-07-01 嘉合磐稳纯债A 1.1199 -0.06%
2026-06-30 嘉合磐稳纯债A 1.1206 -0.03%
2026-06-29 嘉合磐稳纯债A 1.1209 0.04%
2026-06-26 嘉合磐稳纯债A 1.1204 0.02%
2026-06-25 嘉合磐稳纯债A 1.1202 0.04%
2026-06-24 嘉合磐稳纯债A 1.1197 0.00%
2026-06-23 嘉合磐稳纯债A 1.1197 -0.02%
2026-06-22 嘉合磐稳纯债A 1.1199 0.02%
2026-06-18 嘉合磐稳纯债A 1.1197 0.03%
2026-06-17 嘉合磐稳纯债A 1.1194 0.04%
2026-06-16 嘉合磐稳纯债A 1.1189 0.03%
2026-06-15 嘉合磐稳纯债A 1.1186 0.02%
2026-06-12 嘉合磐稳纯债A 1.1184 -0.01%
2026-06-11 嘉合磐稳纯债A 1.1185 -0.06%
2026-06-10 嘉合磐稳纯债A 1.1192 -0.02%
2026-06-09 嘉合磐稳纯债A 1.1194 -0.03%
2026-06-08 嘉合磐稳纯债A 1.1197 -0.02%
2026-06-05 嘉合磐稳纯债A 1.1199 0.00%
2026-06-04 嘉合磐稳纯债A 1.1199 0.02%
2026-06-03 嘉合磐稳纯债A 1.1197 0.01%
2026-06-02 嘉合磐稳纯债A 1.1196 0.02%
2026-06-01 嘉合磐稳纯债A 1.1194 0.04%
2026-05-29 嘉合磐稳纯债A 1.1190 0.02%
2026-05-28 嘉合磐稳纯债A 1.1188 0.03%
2026-05-27 嘉合磐稳纯债A 1.1185 0.04%
2026-05-26 嘉合磐稳纯债A 1.1181 0.03%
2026-05-25 嘉合磐稳纯债A 1.1178 0.03%
2026-05-22 嘉合磐稳纯债A 1.1175 0.00%
2026-05-21 嘉合磐稳纯债A 1.1175 0.01%
2026-05-20 嘉合磐稳纯债A 1.1174 0.03%
2026-05-19 嘉合磐稳纯债A 1.1171 0.03%
2026-05-18 嘉合磐稳纯债A 1.1168 0.03%
2026-05-15 嘉合磐稳纯债A 1.1165 0.01%
2026-05-14 嘉合磐稳纯债A 1.1164 0.01%
2026-05-13 嘉合磐稳纯债A 1.1163 0.03%
2026-05-12 嘉合磐稳纯债A 1.1160 0.03%
2026-05-11 嘉合磐稳纯债A 1.1157 0.01%
2026-05-08 嘉合磐稳纯债A 1.1156 0.00%
2026-04-30 嘉合磐稳纯债A 1.1156 0.00%
2026-04-29 嘉合磐稳纯债A 1.1156 0.02%
2026-04-28 嘉合磐稳纯债A 1.1154 0.03%
2026-04-27 嘉合磐稳纯债A 1.1151 -0.01%
2026-04-24 嘉合磐稳纯债A 1.1152 0.00%
2026-04-23 嘉合磐稳纯债A 1.1152 0.00%
2026-04-22 嘉合磐稳纯债A 1.1152 0.03%
2026-04-21 嘉合磐稳纯债A 1.1149 0.02%
2026-04-20 嘉合磐稳纯债A 1.1147 0.02%
2026-04-17 嘉合磐稳纯债A 1.1145 0.02%
2026-04-16 嘉合磐稳纯债A 1.1143 0.01%
2026-04-15 嘉合磐稳纯债A 1.1142 0.00%
2026-04-14 嘉合磐稳纯债A 1.1142 0.01%
2026-04-13 嘉合磐稳纯债A 1.1141 0.03%
2026-04-10 嘉合磐稳纯债A 1.1138 0.04%
2026-04-09 嘉合磐稳纯债A 1.1133 0.00%
2026-04-08 嘉合磐稳纯债A 1.1133 0.04%
2026-04-07 嘉合磐稳纯债A 1.1128 0.05%
2026-04-03 嘉合磐稳纯债A 1.1122 0.04%
2026-04-02 嘉合磐稳纯债A 1.1118 0.02%
2026-04-01 嘉合磐稳纯债A 1.1116 -0.01%
2026-03-31 嘉合磐稳纯债A 1.1117 0.02%
2026-03-30 嘉合磐稳纯债A 1.1115 0.05%
2026-03-27 嘉合磐稳纯债A 1.1109 0.02%
2026-03-26 嘉合磐稳纯债A 1.1107 0.03%
2026-03-25 嘉合磐稳纯债A 1.1104 0.03%
2026-03-24 嘉合磐稳纯债A 1.1101 0.05%
2026-03-23 嘉合磐稳纯债A 1.1096 0.01%
2026-03-20 嘉合磐稳纯债A 1.1095 0.01%
2026-03-19 嘉合磐稳纯债A 1.1094 0.03%
2026-03-18 嘉合磐稳纯债A 1.1091 0.05%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合同顺智选股票A 0.9668 0.66%
嘉合同顺智选股票C 0.9349 0.66%
嘉合锦创优势精选混合 1.7740 0.48%
嘉合磐弘一年定开纯债债券发起式 1.0641 0.02%
嘉合磐稳纯债A 1.1287 0.01%
嘉合磐稳纯债C 1.1218 0.01%
嘉合磐昇纯债A 1.1484 0.01%
嘉合慧康63个月定开债券A 1.0183 0.01%
嘉合磐辉纯债A 1.0269 0.01%
嘉合磐辉纯债C 1.0393 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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