嘉合磐泰短债A(007014)
2024-11-22
1.1255
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1255 | 1.1955 |
| 2024-11-21 | 1.1254 | 1.1954 |
| 2024-11-20 | 1.1250 | 1.1950 |
| 2024-11-19 | 1.1249 | 1.1949 |
| 2024-11-18 | 1.1247 | 1.1947 |
| 2024-11-15 | 1.1245 | 1.1945 |
| 2024-11-14 | 1.1244 | 1.1944 |
| 2024-11-13 | 1.1243 | 1.1943 |
| 2024-11-12 | 1.1243 | 1.1943 |
| 2024-11-11 | 1.1242 | 1.1942 |
| 2024-11-08 | 1.1240 | 1.1940 |
| 2024-11-07 | 1.1240 | 1.1940 |
| 2024-11-06 | 1.1239 | 1.1939 |
| 2024-11-05 | 1.1238 | 1.1938 |
| 2024-11-04 | 1.1238 | 1.1938 |
| 2024-11-01 | 1.1237 | 1.1937 |
| 2024-10-31 | 1.1235 | 1.1935 |
| 2024-10-30 | 1.1235 | 1.1935 |
| 2024-10-29 | 1.1235 | 1.1935 |
| 2024-10-28 | 1.1234 | 1.1934 |
| 2024-10-25 | 1.1233 | 1.1933 |
| 2024-10-24 | 1.1234 | 1.1934 |
| 2024-10-23 | 1.1233 | 1.1933 |
| 2024-10-22 | 1.1235 | 1.1935 |
| 2024-10-21 | 1.1234 | 1.1934 |
| 2024-10-18 | 1.1232 | 1.1932 |
| 2024-10-17 | 1.1231 | 1.1931 |
| 2024-10-16 | 1.1230 | 1.1930 |
| 2024-10-15 | 1.1228 | 1.1928 |
| 2024-10-14 | 1.1223 | 1.1923 |
| 2024-10-11 | 1.1220 | 1.1920 |
| 2024-10-10 | 1.1216 | 1.1916 |
| 2024-10-09 | 1.1215 | 1.1915 |
| 2024-10-08 | 1.1221 | 1.1921 |
| 2024-09-30 | 1.1220 | 1.1920 |
| 2024-09-27 | 1.1224 | 1.1924 |
| 2024-09-26 | 1.1226 | 1.1926 |
| 2024-09-25 | 1.1225 | 1.1925 |
| 2024-09-24 | 1.1224 | 1.1924 |
| 2024-09-23 | 1.1223 | 1.1923 |
| 2024-09-20 | 1.1222 | 1.1922 |
| 2024-09-19 | 1.1222 | 1.1922 |
| 2024-09-18 | 1.1221 | 1.1921 |
| 2024-09-13 | 1.1218 | 1.1918 |
| 2024-09-12 | 1.1217 | 1.1917 |
| 2024-09-11 | 1.1216 | 1.1916 |
| 2024-09-10 | 1.1216 | 1.1916 |
| 2024-09-09 | 1.1216 | 1.1916 |
| 2024-09-06 | 1.1215 | 1.1915 |
| 2024-09-05 | 1.1214 | 1.1914 |
| 2024-09-04 | 1.1214 | 1.1914 |
| 2024-09-03 | 1.1213 | 1.1913 |
| 2024-09-02 | 1.1212 | 1.1912 |
| 2024-08-30 | 1.1209 | 1.1909 |
| 2024-08-29 | 1.1208 | 1.1908 |
| 2024-08-28 | 1.1207 | 1.1907 |
| 2024-08-27 | 1.1207 | 1.1907 |
| 2024-08-26 | 1.1207 | 1.1907 |
| 2024-08-23 | 1.1207 | 1.1907 |
| 2024-08-22 | 1.1207 | 1.1907 |
| 2024-08-21 | 1.1207 | 1.1907 |
| 2024-08-20 | 1.1207 | 1.1907 |
| 2024-08-19 | 1.1206 | 1.1906 |
| 2024-08-16 | 1.1205 | 1.1905 |
| 2024-08-15 | 1.1204 | 1.1904 |
| 2024-08-14 | 1.1202 | 1.1902 |
| 2024-08-13 | 1.1200 | 1.1900 |
| 2024-08-12 | 1.1199 | 1.1899 |
| 2024-08-09 | 1.1199 | 1.1899 |
| 2024-08-08 | 1.1199 | 1.1899 |
| 2024-08-07 | 1.1199 | 1.1899 |
| 2024-08-06 | 1.1199 | 1.1899 |
| 2024-08-05 | 1.1199 | 1.1899 |
| 2024-08-02 | 1.1197 | 1.1897 |
| 2024-08-01 | 1.1197 | 1.1897 |
| 2024-07-31 | 1.1196 | 1.1896 |
| 2024-07-30 | 1.1195 | 1.1895 |
| 2024-07-29 | 1.1194 | 1.1894 |
| 2024-07-26 | 1.1193 | 1.1893 |
| 2024-07-25 | 1.1192 | 1.1892 |
| 2024-07-24 | 1.1192 | 1.1892 |
| 2024-07-23 | 1.1191 | 1.1891 |
| 2024-07-22 | 1.1190 | 1.1890 |
| 2024-07-19 | 1.1186 | 1.1886 |
| 2024-07-18 | 1.1186 | 1.1886 |
| 2024-07-17 | 1.1185 | 1.1885 |
| 2024-07-16 | 1.1185 | 1.1885 |
| 2024-07-15 | 1.1185 | 1.1885 |
| 2024-07-12 | 1.1182 | 1.1882 |
| 2024-07-11 | 1.1182 | 1.1882 |
| 2024-07-10 | 1.1181 | 1.1881 |
| 2024-07-09 | 1.1181 | 1.1881 |
| 2024-07-08 | 1.1180 | 1.1880 |
| 2024-07-05 | 1.1179 | 1.1879 |
| 2024-07-04 | 1.1179 | 1.1879 |
| 2024-07-03 | 1.1178 | 1.1878 |
| 2024-07-02 | 1.1177 | 1.1877 |
| 2024-07-01 | 1.1176 | 1.1876 |
| 2024-06-30 | 1.1176 | 1.1876 |
| 2024-06-28 | 1.1175 | 1.1875 |
| 2024-06-27 | 1.1174 | 1.1874 |
| 2024-06-26 | 1.1173 | 1.1873 |
| 2024-06-25 | 1.1173 | 1.1873 |
| 2024-06-24 | 1.1172 | 1.1872 |
| 2024-06-21 | 1.1170 | 1.1870 |
| 2024-06-20 | 1.1170 | 1.1870 |
| 2024-06-19 | 1.1169 | 1.1869 |
| 2024-06-18 | 1.1169 | 1.1869 |
| 2024-06-17 | 1.1169 | 1.1869 |
| 2024-06-14 | 1.1167 | 1.1867 |
| 2024-06-13 | 1.1167 | 1.1867 |
| 2024-06-12 | 1.1166 | 1.1866 |
| 2024-06-11 | 1.1166 | 1.1866 |
| 2024-06-07 | 1.1164 | 1.1864 |
| 2024-06-06 | 1.1163 | 1.1863 |
| 2024-06-05 | 1.1163 | 1.1863 |
| 2024-06-04 | 1.1162 | 1.1862 |
| 2024-06-03 | 1.1162 | 1.1862 |
| 2024-05-31 | 1.1160 | 1.1860 |
| 2024-05-30 | 1.1160 | 1.1860 |
