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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合磐昇純債A基金凈值查詢(007332)

今天最新凈值 1.1352 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2052
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：13.7511億
  • 最近資產(chǎn)：15.25億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：于啟明 季慧娟 葉平
近半年嘉合磐昇純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉合磐昇純債A(007332)基金累計(jì)收益率1.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007332 嘉合磐昇純債A 1.1354 1.2054 1.1352 1.2052 0.0002 0.02%
2025-05-22 007332 嘉合磐昇純債A 1.1352 1.2052 1.1351 1.2051 0.0001 0.01%
2025-05-21 007332 嘉合磐昇純債A 1.1351 1.2051 1.1352 1.2052 -0.0001 -0.01%
2025-05-20 007332 嘉合磐昇純債A 1.1352 1.2052 1.1349 1.2049 0.0003 0.03%
2025-05-19 007332 嘉合磐昇純債A 1.1349 1.2049 1.1344 1.2044 0.0005 0.04%
2025-05-16 007332 嘉合磐昇純債A 1.1344 1.2044 1.1348 1.2048 -0.0004 -0.04%
2025-05-15 007332 嘉合磐昇純債A 1.1348 1.2048 1.1348 1.2048 0.0000 0.00%
2025-05-14 007332 嘉合磐昇純債A 1.1348 1.2048 1.1346 1.2046 0.0002 0.02%
2025-05-13 007332 嘉合磐昇純債A 1.1346 1.2046 1.1343 1.2043 0.0003 0.03%
2025-05-12 007332 嘉合磐昇純債A 1.1343 1.2043 1.1361 1.2061 -0.0018 -0.16%
2025-05-09 007332 嘉合磐昇純債A 1.1361 1.2061 1.1357 1.2057 0.0004 0.04%
2025-05-08 007332 嘉合磐昇純債A 1.1357 1.2057 1.1349 1.2049 0.0008 0.07%
2025-05-07 007332 嘉合磐昇純債A 1.1349 1.2049 1.1351 1.2051 -0.0002 -0.02%
2025-05-06 007332 嘉合磐昇純債A 1.1351 1.2051 1.1341 1.2041 0.0010 0.09%
2025-04-30 007332 嘉合磐昇純債A 1.1341 1.2041 1.1334 1.2034 0.0007 0.06%
2025-04-29 007332 嘉合磐昇純債A 1.1334 1.2034 1.1327 1.2027 0.0007 0.06%
2025-04-28 007332 嘉合磐昇純債A 1.1327 1.2027 1.1321 1.2021 0.0006 0.05%
2025-04-25 007332 嘉合磐昇純債A 1.1321 1.2021 1.1319 1.2019 0.0002 0.02%
2025-04-24 007332 嘉合磐昇純債A 1.1319 1.2019 1.1323 1.2023 -0.0004 -0.04%
2025-04-23 007332 嘉合磐昇純債A 1.1323 1.2023 1.1327 1.2027 -0.0004 -0.04%
2025-04-22 007332 嘉合磐昇純債A 1.1327 1.2027 1.1325 1.2025 0.0002 0.02%
2025-04-21 007332 嘉合磐昇純債A 1.1325 1.2025 1.1326 1.2026 -0.0001 -0.01%
2025-04-18 007332 嘉合磐昇純債A 1.1326 1.2026 1.1324 1.2024 0.0002 0.02%
2025-04-17 007332 嘉合磐昇純債A 1.1324 1.2024 1.1327 1.2027 -0.0003 -0.03%
2025-04-16 007332 嘉合磐昇純債A 1.1327 1.2027 1.1325 1.2025 0.0002 0.02%
2025-04-15 007332 嘉合磐昇純債A 1.1325 1.2025 1.1326 1.2026 -0.0001 -0.01%
2025-04-14 007332 嘉合磐昇純債A 1.1326 1.2026 1.1324 1.2024 0.0002 0.02%
2025-04-11 007332 嘉合磐昇純債A 1.1324 1.2024 1.1324 1.2024 0.0000 0.00%
2025-04-10 007332 嘉合磐昇純債A 1.1324 1.2024 1.1326 1.2026 -0.0002 -0.02%
2025-04-09 007332 嘉合磐昇純債A 1.1326 1.2026 1.1326 1.2026 0.0000 0.00%
2025-04-08 007332 嘉合磐昇純債A 1.1326 1.2026 1.1342 1.2042 -0.0016 -0.14%
2025-04-07 007332 嘉合磐昇純債A 1.1342 1.2042 1.1308 1.2008 0.0034 0.30%
2025-04-03 007332 嘉合磐昇純債A 1.1308 1.2008 1.1279 1.1979 0.0029 0.26%
2025-04-02 007332 嘉合磐昇純債A 1.1279 1.1979 1.1270 1.1970 0.0009 0.08%
2025-04-01 007332 嘉合磐昇純債A 1.1270 1.1970 1.1264 1.1964 0.0006 0.05%
2025-03-31 007332 嘉合磐昇純債A 1.1264 1.1964 1.1260 1.1960 0.0004 0.04%
2025-03-28 007332 嘉合磐昇純債A 1.1260 1.1960 1.1258 1.1958 0.0002 0.02%
2025-03-27 007332 嘉合磐昇純債A 1.1258 1.1958 1.1252 1.1952 0.0006 0.05%
2025-03-26 007332 嘉合磐昇純債A 1.1252 1.1952 1.1245 1.1945 0.0007 0.06%
2025-03-25 007332 嘉合磐昇純債A 1.1245 1.1945 1.1239 1.1939 0.0006 0.05%
2025-03-24 007332 嘉合磐昇純債A 1.1239 1.1939 1.1236 1.1936 0.0003 0.03%
2025-03-21 007332 嘉合磐昇純債A 1.1236 1.1936 1.1230 1.1930 0.0006 0.05%
2025-03-20 007332 嘉合磐昇純債A 1.1230 1.1930 1.1211 1.1911 0.0019 0.17%
2025-03-19 007332 嘉合磐昇純債A 1.1211 1.1911 1.1204 1.1904 0.0007 0.06%
2025-03-18 007332 嘉合磐昇純債A 1.1204 1.1904 1.1200 1.1900 0.0004 0.04%
2025-03-17 007332 嘉合磐昇純債A 1.1200 1.1900 1.1220 1.1920 -0.0020 -0.18%
2025-03-14 007332 嘉合磐昇純債A 1.1220 1.1920 1.1220 1.1920 0.0000 0.00%
2025-03-13 007332 嘉合磐昇純債A 1.1220 1.1920 1.1207 1.1907 0.0013 0.12%
2025-03-12 007332 嘉合磐昇純債A 1.1207 1.1907 1.1194 1.1894 0.0013 0.12%
2025-03-11 007332 嘉合磐昇純債A 1.1194 1.1894 1.1219 1.1919 -0.0025 -0.22%
2025-03-10 007332 嘉合磐昇純債A 1.1219 1.1919 1.1225 1.1925 -0.0006 -0.05%
2025-03-07 007332 嘉合磐昇純債A 1.1225 1.1925 1.1251 1.1951 -0.0026 -0.23%
2025-03-06 007332 嘉合磐昇純債A 1.1251 1.1951 1.1264 1.1964 -0.0013 -0.12%
2025-03-05 007332 嘉合磐昇純債A 1.1264 1.1964 1.1263 1.1963 0.0001 0.01%
2025-03-04 007332 嘉合磐昇純債A 1.1263 1.1963 1.1261 1.1961 0.0002 0.02%
2025-03-03 007332 嘉合磐昇純債A 1.1261 1.1961 1.1253 1.1953 0.0008 0.07%
2025-02-28 007332 嘉合磐昇純債A 1.1253 1.1953 1.1251 1.1951 0.0002 0.02%
2025-02-27 007332 嘉合磐昇純債A 1.1251 1.1951 1.1262 1.1962 -0.0011 -0.10%
2025-02-26 007332 嘉合磐昇純債A 1.1262 1.1962 1.1258 1.1958 0.0004 0.04%
2025-02-25 007332 嘉合磐昇純債A 1.1258 1.1958 1.1257 1.1957 0.0001 0.01%
2025-02-24 007332 嘉合磐昇純債A 1.1257 1.1957 1.1282 1.1982 -0.0025 -0.22%
2025-02-21 007332 嘉合磐昇純債A 1.1282 1.1982 1.1295 1.1995 -0.0013 -0.12%
2025-02-20 007332 嘉合磐昇純債A 1.1295 1.1995 1.1310 1.2010 -0.0015 -0.13%
2025-02-19 007332 嘉合磐昇純債A 1.1310 1.2010 1.1310 1.2010 0.0000 0.00%
2025-02-18 007332 嘉合磐昇純債A 1.1310 1.2010 1.1322 1.2022 -0.0012 -0.11%
2025-02-17 007332 嘉合磐昇純債A 1.1322 1.2022 1.1332 1.2032 -0.0010 -0.09%
2025-02-14 007332 嘉合磐昇純債A 1.1332 1.2032 1.1343 1.2043 -0.0011 -0.10%
2025-02-13 007332 嘉合磐昇純債A 1.1343 1.2043 1.1343 1.2043 0.0000 0.00%
2025-02-12 007332 嘉合磐昇純債A 1.1343 1.2043 1.1345 1.2045 -0.0002 -0.02%
2025-02-11 007332 嘉合磐昇純債A 1.1345 1.2045 1.1346 1.2046 -0.0001 -0.01%
2025-02-10 007332 嘉合磐昇純債A 1.1346 1.2046 1.1355 1.2055 -0.0009 -0.08%
2025-02-07 007332 嘉合磐昇純債A 1.1355 1.2055 1.1354 1.2054 0.0001 0.01%
2025-02-06 007332 嘉合磐昇純債A 1.1354 1.2054 1.1341 1.2041 0.0013 0.11%
2025-02-05 007332 嘉合磐昇純債A 1.1341 1.2041 1.1335 1.2035 0.0006 0.05%
2025-01-27 007332 嘉合磐昇純債A 1.1335 1.2035 1.1315 1.2015 0.0020 0.18%
2025-01-22 007332 嘉合磐昇純債A 1.1325 1.2025 1.1320 1.2020 0.0005 0.04%
2025-01-14 007332 嘉合磐昇純債A 1.1330 1.2030 1.1326 1.2026 0.0004 0.04%
2025-01-13 007332 嘉合磐昇純債A 1.1326 1.2026 1.1334 1.2034 -0.0008 -0.07%
2025-01-10 007332 嘉合磐昇純債A 1.1334 1.2034 1.1333 1.2033 0.0001 0.01%
2025-01-09 007332 嘉合磐昇純債A 1.1333 1.2033 1.1345 1.2045 -0.0012 -0.11%
2025-01-08 007332 嘉合磐昇純債A 1.1345 1.2045 1.1349 1.2049 -0.0004 -0.04%
2025-01-07 007332 嘉合磐昇純債A 1.1349 1.2049 1.1355 1.2055 -0.0006 -0.05%
2025-01-06 007332 嘉合磐昇純債A 1.1355 1.2055 1.1353 1.2053 0.0002 0.02%
2025-01-03 007332 嘉合磐昇純債A 1.1353 1.2053 1.1349 1.2049 0.0004 0.04%
2025-01-02 007332 嘉合磐昇純債A 1.1349 1.2049 1.1327 1.2027 0.0022 0.19%
2024-12-31 007332 嘉合磐昇純債A 1.1327 1.2027 1.1311 1.2011 0.0016 0.14%
2024-12-26 007332 嘉合磐昇純債A 1.1292 1.1992 1.1295 1.1995 -0.0003 -0.03%
2024-12-25 007332 嘉合磐昇純債A 1.1295 1.1995 1.1303 1.2003 -0.0008 -0.07%
2024-12-24 007332 嘉合磐昇純債A 1.1303 1.2003 1.1305 1.2005 -0.0002 -0.02%
2024-12-23 007332 嘉合磐昇純債A 1.1305 1.2005 1.1299 1.1999 0.0006 0.05%
2024-12-20 007332 嘉合磐昇純債A 1.1299 1.1999 1.1283 1.1983 0.0016 0.14%
2024-12-19 007332 嘉合磐昇純債A 1.1283 1.1983 1.1288 1.1988 -0.0005 -0.04%
2024-12-18 007332 嘉合磐昇純債A 1.1288 1.1988 1.1295 1.1995 -0.0007 -0.06%
2024-12-17 007332 嘉合磐昇純債A 1.1295 1.1995 1.1300 1.2000 -0.0005 -0.04%
2024-12-16 007332 嘉合磐昇純債A 1.1300 1.2000 1.1287 1.1987 0.0013 0.12%
2024-12-13 007332 嘉合磐昇純債A 1.1287 1.1987 1.1267 1.1967 0.0020 0.18%
2024-12-12 007332 嘉合磐昇純債A 1.1267 1.1967 1.1260 1.1960 0.0007 0.06%
2024-12-11 007332 嘉合磐昇純債A 1.1260 1.1960 1.1262 1.1962 -0.0002 -0.02%
2024-12-10 007332 嘉合磐昇純債A 1.1262 1.1962 1.1237 1.1937 0.0025 0.22%
2024-12-09 007332 嘉合磐昇純債A 1.1237 1.1937 1.1236 1.1936 0.0001 0.01%
2024-12-06 007332 嘉合磐昇純債A 1.1236 1.1936 1.1233 1.1933 0.0003 0.03%
2024-12-05 007332 嘉合磐昇純債A 1.1233 1.1933 1.1228 1.1928 0.0005 0.04%
2024-12-04 007332 嘉合磐昇純債A 1.1228 1.1928 1.1219 1.1919 0.0009 0.08%
2024-12-03 007332 嘉合磐昇純債A 1.1219 1.1919 1.1219 1.1919 0.0000 0.00%
2024-12-02 007332 嘉合磐昇純債A 1.1219 1.1919 1.1194 1.1894 0.0025 0.22%
2024-11-29 007332 嘉合磐昇純債A 1.1194 1.1894 1.1181 1.1881 0.0013 0.12%
2024-11-28 007332 嘉合磐昇純債A 1.1181 1.1881 1.1176 1.1876 0.0005 0.04%
2024-11-27 007332 嘉合磐昇純債A 1.1176 1.1876 1.1172 1.1872 0.0004 0.04%
2024-11-26 007332 嘉合磐昇純債A 1.1172 1.1872 1.1167 1.1867 0.0005 0.04%
2024-11-25 007332 嘉合磐昇純債A 1.1167 1.1867 1.1156 1.1856 0.0011 0.10%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開(kāi)純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%