嘉合磐穩(wěn)純債D基金凈值查詢(020257)
今天最新凈值
1.0367
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0887
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.3722億
- 最近資產(chǎn)：41.77億
- 基金公司：
- 基金經(jīng)理：李超
近一年,嘉合磐穩(wěn)純債D(020257)基金累計(jì)收益率3.61%
| 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 |
| 2025-05-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0369 |
1.0889 |
1.0367 |
1.0887 |
0.0002 |
0.02% |
| 2025-05-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0367 |
1.0887 |
1.0366 |
1.0886 |
0.0001 |
0.01% |
| 2025-05-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0366 |
1.0886 |
1.0363 |
1.0883 |
0.0003 |
0.03% |
| 2025-05-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0363 |
1.0883 |
1.0360 |
1.0880 |
0.0003 |
0.03% |
| 2025-05-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0360 |
1.0880 |
1.0362 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0362 |
1.0882 |
1.0361 |
1.0881 |
0.0001 |
0.01% |
| 2025-05-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0361 |
1.0881 |
1.0358 |
1.0878 |
0.0003 |
0.03% |
| 2025-05-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0358 |
1.0878 |
1.0356 |
1.0876 |
0.0002 |
0.02% |
| 2025-05-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0356 |
1.0876 |
1.0358 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-05-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0358 |
1.0878 |
1.0352 |
1.0872 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0352 |
1.0872 |
1.0345 |
1.0865 |
0.0007 |
0.07% |
| 2025-05-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0345 |
1.0865 |
1.0346 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-05-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0346 |
1.0866 |
1.0340 |
1.0860 |
0.0006 |
0.06% |
| 2025-04-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0340 |
1.0860 |
1.0336 |
1.0856 |
0.0004 |
0.04% |
| 2025-04-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0336 |
1.0856 |
1.0332 |
1.0852 |
0.0004 |
0.04% |
| 2025-04-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0329 |
1.0849 |
0.0003 |
0.03% |
| 2025-04-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0329 |
1.0849 |
1.0328 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0328 |
1.0848 |
1.0329 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0329 |
1.0849 |
1.0332 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-04-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0332 |
1.0852 |
0.0000 |
0.00% |
| 2025-04-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0333 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0333 |
1.0853 |
1.0332 |
1.0852 |
0.0001 |
0.01% |
| 2025-04-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0334 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0334 |
1.0854 |
1.0332 |
1.0852 |
0.0002 |
0.02% |
| 2025-04-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0332 |
1.0852 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0330 |
1.0850 |
0.0002 |
0.02% |
| 2025-04-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0330 |
1.0850 |
1.0329 |
1.0849 |
0.0001 |
0.01% |
| 2025-04-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0329 |
1.0849 |
1.0332 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-04-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0332 |
1.0852 |
1.0333 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-04-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0333 |
1.0853 |
1.0339 |
1.0859 |
-0.0006 |
-0.06% |
| 2025-04-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0339 |
1.0859 |
1.0316 |
1.0836 |
0.0023 |
0.22% |
| 2025-04-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0316 |
1.0836 |
1.0299 |
1.0819 |
0.0017 |
0.17% |
| 2025-04-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0299 |
1.0819 |
1.0295 |
1.0815 |
0.0004 |
0.04% |
| 2025-04-01 |
020257 |
嘉合磐穩(wěn)純債D |
1.0295 |
1.0815 |
1.0292 |
1.0812 |
0.0003 |
0.03% |
| 2025-03-31 |
020257 |
嘉合磐穩(wěn)純債D |
1.0292 |
1.0812 |
1.0290 |
1.0810 |
0.0002 |
0.02% |
| 2025-03-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0290 |
1.0810 |
1.0287 |
1.0807 |
0.0003 |
0.03% |
| 2025-03-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0287 |
1.0807 |
1.0283 |
1.0803 |
0.0004 |
0.04% |
| 2025-03-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0283 |
1.0803 |
1.0278 |
1.0798 |
0.0005 |
0.05% |
| 2025-03-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0278 |
1.0798 |
1.0272 |
1.0792 |
0.0006 |
0.06% |
| 2025-03-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0272 |
1.0792 |
1.0268 |
1.0788 |
0.0004 |
0.04% |
| 2025-03-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0268 |
1.0788 |
1.0264 |
1.0784 |
0.0004 |
0.04% |
| 2025-03-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0264 |
1.0784 |
1.0252 |
1.0772 |
0.0012 |
0.12% |
| 2025-03-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0252 |
1.0772 |
1.0248 |
1.0768 |
0.0004 |
0.04% |
| 2025-03-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0248 |
1.0768 |
1.0246 |
1.0766 |
0.0002 |
0.02% |
| 2025-03-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0246 |
1.0766 |
1.0253 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-03-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0253 |
1.0773 |
1.0246 |
1.0766 |
0.0007 |
0.07% |
| 2025-03-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0246 |
1.0766 |
1.0238 |
1.0758 |
0.0008 |
0.08% |
| 2025-03-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0238 |
1.0758 |
1.0234 |
1.0754 |
0.0004 |
0.04% |
| 2025-03-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0234 |
1.0754 |
1.0248 |
1.0768 |
-0.0014 |
-0.14% |
| 2025-03-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0248 |
1.0768 |
1.0253 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-03-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0253 |
1.0773 |
1.0268 |
1.0788 |
-0.0015 |
-0.15% |
| 2025-03-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0268 |
1.0788 |
1.0273 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-03-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0273 |
1.0793 |
1.0272 |
1.0792 |
0.0001 |
0.01% |
| 2025-03-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0272 |
1.0792 |
1.0269 |
1.0789 |
0.0003 |
0.03% |
| 2025-03-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0269 |
1.0789 |
1.0263 |
1.0783 |
0.0006 |
0.06% |
| 2025-02-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0263 |
1.0783 |
1.0263 |
1.0783 |
0.0000 |
0.00% |
| 2025-02-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0263 |
1.0783 |
1.0270 |
1.0790 |
-0.0007 |
-0.07% |
| 2025-02-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0270 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-02-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0796 |
1.0796 |
1.0810 |
1.0810 |
-0.0014 |
-0.13% |
| 2025-02-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0810 |
1.0810 |
1.0821 |
1.0821 |
-0.0011 |
-0.10% |
| 2025-02-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0821 |
1.0821 |
1.0828 |
1.0828 |
-0.0007 |
-0.06% |
| 2025-02-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-02-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2025-02-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-02-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-02-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-02-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-02-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-02-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2025-02-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-01-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0834 |
1.0834 |
1.0821 |
1.0821 |
0.0013 |
0.12% |
| 2025-01-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-01-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-01-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0846 |
1.0846 |
1.0851 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-01-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2025-01-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2025-01-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2024-12-31 |
020257 |
嘉合磐穩(wěn)純債D |
1.0834 |
1.0834 |
1.0826 |
1.0826 |
0.0008 |
0.07% |
| 2024-12-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0827 |
1.0827 |
1.0820 |
1.0820 |
0.0007 |
0.06% |
| 2024-12-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2024-12-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-12-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0810 |
1.0810 |
1.0814 |
1.0814 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2024-12-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0804 |
1.0804 |
1.0792 |
1.0792 |
0.0012 |
0.11% |
| 2024-12-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-12-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0785 |
1.0785 |
1.0767 |
1.0767 |
0.0018 |
0.17% |
| 2024-12-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-12-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-12-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2024-12-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2024-12-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-12-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2024-11-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-11-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-11-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-11-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-11-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2024-11-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-11-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-11-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-11-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2024-11-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-11-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2024-11-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-11-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-11-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2024-11-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-11-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-11-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-11-01 |
020257 |
嘉合磐穩(wěn)純債D |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2024-10-31 |
020257 |
嘉合磐穩(wěn)純債D |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-10-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-10-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-10-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0632 |
1.0632 |
1.0635 |
1.0635 |
-0.0003 |
-0.03% |
| 2024-10-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0635 |
1.0635 |
1.0639 |
1.0639 |
-0.0004 |
-0.04% |
| 2024-10-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0640 |
1.0640 |
1.0653 |
1.0653 |
-0.0013 |
-0.12% |
| 2024-10-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2024-10-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-10-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-10-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2024-10-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2024-10-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2024-10-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0641 |
1.0641 |
1.0615 |
1.0615 |
0.0026 |
0.24% |
| 2024-10-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0615 |
1.0615 |
1.0593 |
1.0593 |
0.0022 |
0.21% |
| 2024-10-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0593 |
1.0593 |
1.0572 |
1.0572 |
0.0021 |
0.20% |
| 2024-10-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2024-10-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0592 |
1.0592 |
1.0609 |
1.0609 |
-0.0017 |
-0.16% |
| 2024-09-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0609 |
1.0609 |
1.0644 |
1.0644 |
-0.0035 |
-0.33% |
| 2024-09-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0644 |
1.0644 |
1.0668 |
1.0668 |
-0.0024 |
-0.22% |
| 2024-09-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-09-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0673 |
1.0673 |
1.0664 |
1.0664 |
0.0009 |
0.08% |
| 2024-09-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2024-09-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-09-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-09-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2024-09-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-09-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-09-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-09-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-09-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2024-09-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-09-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-09-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-09-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-09-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2024-08-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-08-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-08-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-08-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2024-08-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-08-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-08-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0631 |
1.0631 |
1.0636 |
1.0636 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-08-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-08-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2024-08-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0638 |
1.0638 |
1.0627 |
1.0627 |
0.0011 |
0.10% |
| 2024-08-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2024-08-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0621 |
1.0621 |
1.0639 |
1.0639 |
-0.0018 |
-0.17% |
| 2024-08-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
| 2024-08-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0648 |
1.0648 |
1.0657 |
1.0657 |
-0.0009 |
-0.08% |
| 2024-08-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-08-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2024-08-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-08-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2024-07-31 |
020257 |
嘉合磐穩(wěn)純債D |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-07-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-07-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-07-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-07-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-07-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0617 |
1.0617 |
1.0610 |
1.0610 |
0.0007 |
0.07% |
| 2024-07-22 |
020257 |
嘉合磐穩(wěn)純債D |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2024-07-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-07-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-07-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-07-16 |
020257 |
嘉合磐穩(wěn)純債D |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-07-15 |
020257 |
嘉合磐穩(wěn)純債D |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-07-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-07-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-07-10 |
020257 |
嘉合磐穩(wěn)純債D |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-07-09 |
020257 |
嘉合磐穩(wěn)純債D |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2024-07-08 |
020257 |
嘉合磐穩(wěn)純債D |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2024-07-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-07-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-07-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2024-07-02 |
020257 |
嘉合磐穩(wěn)純債D |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2024-07-01 |
020257 |
嘉合磐穩(wěn)純債D |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-06-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-06-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2024-06-26 |
020257 |
嘉合磐穩(wěn)純債D |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2024-06-25 |
020257 |
嘉合磐穩(wěn)純債D |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-06-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-06-21 |
020257 |
嘉合磐穩(wěn)純債D |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2024-06-20 |
020257 |
嘉合磐穩(wěn)純債D |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-06-19 |
020257 |
嘉合磐穩(wěn)純債D |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-06-18 |
020257 |
嘉合磐穩(wěn)純債D |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-06-17 |
020257 |
嘉合磐穩(wěn)純債D |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-06-14 |
020257 |
嘉合磐穩(wěn)純債D |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-06-13 |
020257 |
嘉合磐穩(wěn)純債D |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-06-12 |
020257 |
嘉合磐穩(wěn)純債D |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-06-11 |
020257 |
嘉合磐穩(wěn)純債D |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-06-07 |
020257 |
嘉合磐穩(wěn)純債D |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-06-06 |
020257 |
嘉合磐穩(wěn)純債D |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-06-05 |
020257 |
嘉合磐穩(wěn)純債D |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2024-06-04 |
020257 |
嘉合磐穩(wěn)純債D |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2024-06-03 |
020257 |
嘉合磐穩(wěn)純債D |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2024-05-31 |
020257 |
嘉合磐穩(wěn)純債D |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-05-30 |
020257 |
嘉合磐穩(wěn)純債D |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-05-29 |
020257 |
嘉合磐穩(wěn)純債D |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-05-28 |
020257 |
嘉合磐穩(wěn)純債D |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-05-27 |
020257 |
嘉合磐穩(wěn)純債D |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-05-24 |
020257 |
嘉合磐穩(wěn)純債D |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-05-23 |
020257 |
嘉合磐穩(wěn)純債D |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
