基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐稳纯债A(006422)
2024-04-26
1.0501
-0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0501 | 1.2081 |
| 2024-04-25 | 1.0515 | 1.2095 |
| 2024-04-24 | 1.0518 | 1.2098 |
| 2024-04-23 | 1.0530 | 1.2110 |
| 2024-04-22 | 1.0522 | 1.2102 |
| 2024-04-19 | 1.0512 | 1.2092 |
| 2024-04-18 | 1.0505 | 1.2085 |
| 2024-04-17 | 1.0498 | 1.2078 |
| 2024-04-16 | 1.0492 | 1.2072 |
| 2024-04-15 | 1.0490 | 1.2070 |
| 2024-04-12 | 1.0485 | 1.2065 |
| 2024-04-11 | 1.0473 | 1.2053 |
| 2024-04-10 | 1.0465 | 1.2045 |
| 2024-04-09 | 1.0465 | 1.2045 |
| 2024-04-08 | 1.0458 | 1.2038 |
| 2024-04-03 | 1.0450 | 1.2030 |
| 2024-04-02 | 1.0442 | 1.2022 |
| 2024-04-01 | 1.0437 | 1.2017 |
| 2024-03-29 | 1.0438 | 1.2018 |
| 2024-03-28 | 1.0434 | 1.2014 |
| 2024-03-27 | 1.0432 | 1.2012 |
| 2024-03-26 | 1.0424 | 1.2004 |
| 2024-03-25 | 1.0425 | 1.2005 |
| 2024-03-22 | 1.0428 | 1.2008 |
| 2024-03-21 | 1.0429 | 1.2009 |
| 2024-03-20 | 1.0425 | 1.2005 |
| 2024-03-19 | 1.0425 | 1.2005 |
| 2024-03-18 | 1.0420 | 1.2000 |
| 2024-03-15 | 1.0412 | 1.1992 |
| 2024-03-14 | 1.0407 | 1.1987 |
| 2024-03-13 | 1.0413 | 1.1993 |
| 2024-03-12 | 1.0417 | 1.1997 |
| 2024-03-11 | 1.0432 | 1.2012 |
| 2024-03-08 | 1.0431 | 1.2011 |
| 2024-03-07 | 1.0432 | 1.2012 |
| 2024-03-06 | 1.0432 | 1.2012 |
| 2024-03-05 | 1.0419 | 1.1999 |
| 2024-03-04 | 1.0413 | 1.1993 |
| 2024-03-01 | 1.0408 | 1.1988 |
| 2024-02-29 | 1.0417 | 1.1997 |
| 2024-02-28 | 1.0411 | 1.1991 |
| 2024-02-27 | 1.0405 | 1.1985 |
| 2024-02-26 | 1.0399 | 1.1979 |
| 2024-02-23 | 1.0391 | 1.1971 |
| 2024-02-22 | 1.0383 | 1.1963 |
| 2024-02-21 | 1.0377 | 1.1957 |
| 2024-02-20 | 1.0374 | 1.1954 |
| 2024-02-19 | 1.0367 | 1.1947 |
| 2024-02-08 | 1.0358 | 1.1938 |
| 2024-02-07 | 1.0356 | 1.1936 |
| 2024-02-06 | 1.0349 | 1.1929 |
| 2024-02-05 | 1.0359 | 1.1939 |
| 2024-02-02 | 1.0350 | 1.1930 |
| 2024-02-01 | 1.0350 | 1.1930 |
| 2024-01-31 | 1.0350 | 1.1930 |
| 2024-01-30 | 1.0340 | 1.1920 |
| 2024-01-29 | 1.0327 | 1.1907 |
| 2024-01-26 | 1.0322 | 1.1902 |
| 2024-01-25 | 1.0320 | 1.1900 |
| 2024-01-24 | 1.0315 | 1.1895 |
| 2024-01-23 | 1.0315 | 1.1895 |
| 2024-01-22 | 1.0315 | 1.1895 |
| 2024-01-19 | 1.0310 | 1.1890 |
| 2024-01-18 | 1.0304 | 1.1884 |
| 2024-01-17 | 1.0302 | 1.1882 |
| 2024-01-16 | 1.0297 | 1.1877 |
| 2024-01-15 | 1.0299 | 1.1879 |
| 2024-01-12 | 1.0297 | 1.1877 |
| 2024-01-11 | 1.0300 | 1.1880 |
| 2024-01-10 | 1.0301 | 1.1881 |
| 2024-01-09 | 1.0303 | 1.1883 |
| 2024-01-08 | 1.0298 | 1.1878 |
| 2024-01-05 | 1.0296 | 1.1876 |
| 2024-01-04 | 1.0290 | 1.1870 |
| 2024-01-03 | 1.0286 | 1.1866 |
| 2024-01-02 | 1.0290 | 1.1870 |
| 2023-12-31 | 1.0292 | 1.1872 |
| 2023-12-29 | 1.0291 | 1.1871 |
| 2023-12-28 | 1.0289 | 1.1869 |
| 2023-12-27 | 1.0282 | 1.1862 |
| 2023-12-26 | 1.0273 | 1.1853 |
| 2023-12-25 | 1.0268 | 1.1848 |
| 2023-12-22 | 1.0262 | 1.1842 |
| 2023-12-21 | 1.0257 | 1.1837 |
| 2023-12-20 | 1.0252 | 1.1832 |
| 2023-12-19 | 1.0253 | 1.1833 |
| 2023-12-18 | 1.0252 | 1.1832 |
| 2023-12-15 | 1.0249 | 1.1829 |
| 2023-12-14 | 1.0240 | 1.1820 |
| 2023-12-13 | 1.0236 | 1.1816 |
| 2023-12-12 | 1.0234 | 1.1814 |
| 2023-12-11 | 1.0233 | 1.1813 |
| 2023-12-08 | 1.0232 | 1.1812 |
| 2023-12-07 | 1.0232 | 1.1812 |
| 2023-12-06 | 1.0231 | 1.1811 |
| 2023-12-05 | 1.0232 | 1.1812 |
| 2023-12-04 | 1.0833 | 1.1813 |
| 2023-12-01 | 1.0832 | 1.1812 |
| 2023-11-30 | 1.0828 | 1.1808 |
| 2023-11-29 | 1.0825 | 1.1805 |
| 2023-11-28 | 1.0825 | 1.1805 |
| 2023-11-27 | 1.0823 | 1.1803 |
| 2023-11-24 | 1.0821 | 1.1801 |
| 2023-11-23 | 1.0819 | 1.1799 |
| 2023-11-22 | 1.0820 | 1.1800 |
| 2023-11-21 | 1.0818 | 1.1798 |
| 2023-11-20 | 1.0818 | 1.1798 |
| 2023-11-17 | 1.0821 | 1.1801 |
| 2023-11-16 | 1.0817 | 1.1797 |
| 2023-11-15 | 1.0812 | 1.1792 |
| 2023-11-14 | 1.0806 | 1.1786 |
| 2023-11-13 | 1.0804 | 1.1784 |
| 2023-11-10 | 1.0800 | 1.1780 |
| 2023-11-09 | 1.0788 | 1.1768 |
| 2023-11-08 | 1.0787 | 1.1767 |
| 2023-11-07 | 1.0785 | 1.1765 |
| 2023-11-06 | 1.0786 | 1.1766 |
| 2023-11-03 | 1.0784 | 1.1764 |
| 2023-11-02 | 1.0783 | 1.1763 |
| 2023-11-01 | 1.0775 | 1.1755 |
