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
嘉合磐泰短债A(007014)
2024-04-19
1.1140
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1138 | 1.1838 |
| 2024-04-17 | 1.1137 | 1.1837 |
| 2024-04-16 | 1.1136 | 1.1836 |
| 2024-04-15 | 1.1135 | 1.1835 |
| 2024-04-12 | 1.1133 | 1.1833 |
| 2024-04-11 | 1.1131 | 1.1831 |
| 2024-04-10 | 1.1130 | 1.1830 |
| 2024-04-09 | 1.1129 | 1.1829 |
| 2024-04-08 | 1.1127 | 1.1827 |
| 2024-04-03 | 1.1123 | 1.1823 |
| 2024-04-02 | 1.1121 | 1.1821 |
| 2024-04-01 | 1.1120 | 1.1820 |
| 2024-03-29 | 1.1119 | 1.1819 |
| 2024-03-28 | 1.1118 | 1.1818 |
| 2024-03-27 | 1.1118 | 1.1818 |
| 2024-03-26 | 1.1117 | 1.1817 |
| 2024-03-25 | 1.1117 | 1.1817 |
| 2024-03-22 | 1.1116 | 1.1816 |
| 2024-03-21 | 1.1115 | 1.1815 |
| 2024-03-20 | 1.1115 | 1.1815 |
| 2024-03-19 | 1.1114 | 1.1814 |
| 2024-03-18 | 1.1113 | 1.1813 |
| 2024-03-15 | 1.1111 | 1.1811 |
| 2024-03-14 | 1.1110 | 1.1810 |
| 2024-03-13 | 1.1111 | 1.1811 |
| 2024-03-12 | 1.1111 | 1.1811 |
| 2024-03-11 | 1.1111 | 1.1811 |
| 2024-03-08 | 1.1109 | 1.1809 |
| 2024-03-07 | 1.1109 | 1.1809 |
| 2024-03-06 | 1.1108 | 1.1808 |
| 2024-03-05 | 1.1108 | 1.1808 |
| 2024-03-04 | 1.1107 | 1.1807 |
| 2024-03-01 | 1.1106 | 1.1806 |
| 2024-02-29 | 1.1105 | 1.1805 |
| 2024-02-28 | 1.1104 | 1.1804 |
| 2024-02-27 | 1.1103 | 1.1803 |
| 2024-02-26 | 1.1101 | 1.1801 |
| 2024-02-23 | 1.1099 | 1.1799 |
| 2024-02-22 | 1.1098 | 1.1798 |
| 2024-02-21 | 1.1096 | 1.1796 |
| 2024-02-20 | 1.1095 | 1.1795 |
| 2024-02-19 | 1.1093 | 1.1793 |
| 2024-02-08 | 1.1085 | 1.1785 |
| 2024-02-07 | 1.1083 | 1.1783 |
| 2024-02-06 | 1.1081 | 1.1781 |
| 2024-02-05 | 1.1080 | 1.1780 |
| 2024-02-02 | 1.1076 | 1.1776 |
| 2024-02-01 | 1.1075 | 1.1775 |
| 2024-01-31 | 1.1074 | 1.1774 |
| 2024-01-30 | 1.1072 | 1.1772 |
| 2024-01-29 | 1.1070 | 1.1770 |
| 2024-01-26 | 1.1066 | 1.1766 |
| 2024-01-25 | 1.1065 | 1.1765 |
| 2024-01-24 | 1.1064 | 1.1764 |
| 2024-01-23 | 1.1063 | 1.1763 |
| 2024-01-22 | 1.1062 | 1.1762 |
| 2024-01-19 | 1.1059 | 1.1759 |
| 2024-01-18 | 1.1057 | 1.1757 |
| 2024-01-17 | 1.1056 | 1.1756 |
| 2024-01-16 | 1.1054 | 1.1754 |
| 2024-01-15 | 1.1053 | 1.1753 |
| 2024-01-12 | 1.1049 | 1.1749 |
| 2024-01-11 | 1.1047 | 1.1747 |
| 2024-01-10 | 1.1046 | 1.1746 |
| 2024-01-09 | 1.1044 | 1.1744 |
| 2024-01-08 | 1.1041 | 1.1741 |
| 2024-01-05 | 1.1037 | 1.1737 |
| 2024-01-04 | 1.1035 | 1.1735 |
| 2024-01-03 | 1.1033 | 1.1733 |
| 2024-01-02 | 1.1034 | 1.1734 |
| 2023-12-31 | 1.1032 | 1.1732 |
| 2023-12-29 | 1.1031 | 1.1731 |
| 2023-12-28 | 1.1024 | 1.1724 |
| 2023-12-27 | 1.1018 | 1.1718 |
| 2023-12-26 | 1.1013 | 1.1713 |
| 2023-12-25 | 1.1010 | 1.1710 |
| 2023-12-22 | 1.1008 | 1.1708 |
| 2023-12-21 | 1.1006 | 1.1706 |
| 2023-12-20 | 1.1006 | 1.1706 |
| 2023-12-19 | 1.1006 | 1.1706 |
| 2023-12-18 | 1.1005 | 1.1705 |
| 2023-12-15 | 1.1002 | 1.1702 |
| 2023-12-14 | 1.0999 | 1.1699 |
| 2023-12-13 | 1.0997 | 1.1697 |
| 2023-12-12 | 1.0996 | 1.1696 |
| 2023-12-11 | 1.0996 | 1.1696 |
| 2023-12-08 | 1.0993 | 1.1693 |
| 2023-12-07 | 1.0992 | 1.1692 |
| 2023-12-06 | 1.0992 | 1.1692 |
| 2023-12-05 | 1.0992 | 1.1692 |
| 2023-12-04 | 1.0991 | 1.1691 |
| 2023-12-01 | 1.0989 | 1.1689 |
| 2023-11-30 | 1.0988 | 1.1688 |
| 2023-11-29 | 1.0987 | 1.1687 |
| 2023-11-28 | 1.0986 | 1.1686 |
| 2023-11-27 | 1.0985 | 1.1685 |
| 2023-11-24 | 1.0983 | 1.1683 |
| 2023-11-23 | 1.0983 | 1.1683 |
| 2023-11-22 | 1.0983 | 1.1683 |
| 2023-11-21 | 1.0982 | 1.1682 |
| 2023-11-20 | 1.0982 | 1.1682 |
| 2023-11-17 | 1.0978 | 1.1678 |
| 2023-11-16 | 1.0976 | 1.1676 |
| 2023-11-15 | 1.0973 | 1.1673 |
| 2023-11-14 | 1.0971 | 1.1671 |
| 2023-11-13 | 1.0968 | 1.1668 |
| 2023-11-10 | 1.0965 | 1.1665 |
| 2023-11-09 | 1.0963 | 1.1663 |
| 2023-11-08 | 1.0961 | 1.1661 |
| 2023-11-07 | 1.0959 | 1.1659 |
| 2023-11-06 | 1.0956 | 1.1656 |
| 2023-11-03 | 1.0953 | 1.1653 |
| 2023-11-02 | 1.0950 | 1.1650 |
| 2023-11-01 | 1.0947 | 1.1647 |
| 2023-10-31 | 1.0945 | 1.1645 |
| 2023-10-30 | 1.0943 | 1.1643 |
| 2023-10-27 | 1.0938 | 1.1638 |
| 2023-10-26 | 1.0935 | 1.1635 |
| 2023-10-25 | 1.0930 | 1.1630 |
| 2023-10-24 | 1.0929 | 1.1629 |
