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
嘉合磐昇纯债A(007332)
2024-04-30
1.1068
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1068 | 1.1768 |
| 2024-04-29 | 1.1066 | 1.1766 |
| 2024-04-26 | 1.1071 | 1.1771 |
| 2024-04-25 | 1.1074 | 1.1774 |
| 2024-04-24 | 1.1075 | 1.1775 |
| 2024-04-23 | 1.1077 | 1.1777 |
| 2024-04-22 | 1.1074 | 1.1774 |
| 2024-04-19 | 1.1071 | 1.1771 |
| 2024-04-18 | 1.1067 | 1.1767 |
| 2024-04-17 | 1.1064 | 1.1764 |
| 2024-04-16 | 1.1063 | 1.1763 |
| 2024-04-15 | 1.1061 | 1.1761 |
| 2024-04-12 | 1.1058 | 1.1758 |
| 2024-04-11 | 1.1053 | 1.1753 |
| 2024-04-10 | 1.1050 | 1.1750 |
| 2024-04-09 | 1.1047 | 1.1747 |
| 2024-04-08 | 1.1045 | 1.1745 |
| 2024-04-03 | 1.1040 | 1.1740 |
| 2024-04-02 | 1.1036 | 1.1736 |
| 2024-04-01 | 1.1035 | 1.1735 |
| 2024-03-29 | 1.1034 | 1.1734 |
| 2024-03-28 | 1.1034 | 1.1734 |
| 2024-03-27 | 1.1033 | 1.1733 |
| 2024-03-26 | 1.1032 | 1.1732 |
| 2024-03-25 | 1.1032 | 1.1732 |
| 2024-03-22 | 1.1033 | 1.1733 |
| 2024-03-21 | 1.1031 | 1.1731 |
| 2024-03-20 | 1.1030 | 1.1730 |
| 2024-03-19 | 1.1030 | 1.1730 |
| 2024-03-18 | 1.1028 | 1.1728 |
| 2024-03-15 | 1.1025 | 1.1725 |
| 2024-03-14 | 1.1026 | 1.1726 |
| 2024-03-13 | 1.1028 | 1.1728 |
| 2024-03-12 | 1.1031 | 1.1731 |
| 2024-03-11 | 1.1035 | 1.1735 |
| 2024-03-08 | 1.1033 | 1.1733 |
| 2024-03-07 | 1.1033 | 1.1733 |
| 2024-03-06 | 1.1030 | 1.1730 |
| 2024-03-05 | 1.1029 | 1.1729 |
| 2024-03-04 | 1.1028 | 1.1728 |
| 2024-03-01 | 1.1027 | 1.1727 |
| 2024-02-29 | 1.1028 | 1.1728 |
| 2024-02-28 | 1.1025 | 1.1725 |
| 2024-02-27 | 1.1022 | 1.1722 |
| 2024-02-26 | 1.1016 | 1.1716 |
| 2024-02-23 | 1.1012 | 1.1712 |
| 2024-02-22 | 1.1007 | 1.1707 |
| 2024-02-21 | 1.1004 | 1.1704 |
| 2024-02-20 | 1.0997 | 1.1697 |
| 2024-02-19 | 1.0994 | 1.1694 |
| 2024-02-08 | 1.0986 | 1.1686 |
| 2024-02-07 | 1.0983 | 1.1683 |
| 2024-02-06 | 1.0980 | 1.1680 |
| 2024-02-05 | 1.0980 | 1.1680 |
| 2024-02-02 | 1.0974 | 1.1674 |
| 2024-02-01 | 1.0972 | 1.1672 |
| 2024-01-31 | 1.0969 | 1.1669 |
| 2024-01-30 | 1.0964 | 1.1664 |
| 2024-01-29 | 1.0960 | 1.1660 |
| 2024-01-26 | 1.0953 | 1.1653 |
| 2024-01-25 | 1.0951 | 1.1651 |
| 2024-01-24 | 1.0950 | 1.1650 |
| 2024-01-23 | 1.0949 | 1.1649 |
| 2024-01-22 | 1.0947 | 1.1647 |
| 2024-01-19 | 1.0943 | 1.1643 |
| 2024-01-18 | 1.0940 | 1.1640 |
| 2024-01-17 | 1.0938 | 1.1638 |
| 2024-01-16 | 1.0935 | 1.1635 |
| 2024-01-15 | 1.0934 | 1.1634 |
| 2024-01-12 | 1.0929 | 1.1629 |
| 2024-01-11 | 1.0926 | 1.1626 |
| 2024-01-10 | 1.0926 | 1.1626 |
| 2024-01-09 | 1.0923 | 1.1623 |
| 2024-01-08 | 1.0919 | 1.1619 |
| 2024-01-05 | 1.0913 | 1.1613 |
| 2024-01-04 | 1.0909 | 1.1609 |
| 2024-01-03 | 1.0907 | 1.1607 |
| 2024-01-02 | 1.0908 | 1.1608 |
| 2023-12-31 | 1.0906 | 1.1606 |
| 2023-12-29 | 1.0904 | 1.1604 |
| 2023-12-28 | 1.0898 | 1.1598 |
| 2023-12-27 | 1.0894 | 1.1594 |
| 2023-12-26 | 1.0887 | 1.1587 |
| 2023-12-25 | 1.0882 | 1.1582 |
| 2023-12-22 | 1.0878 | 1.1578 |
| 2023-12-21 | 1.0874 | 1.1574 |
| 2023-12-20 | 1.0873 | 1.1573 |
| 2023-12-19 | 1.0871 | 1.1571 |
| 2023-12-18 | 1.0870 | 1.1570 |
| 2023-12-15 | 1.0868 | 1.1568 |
| 2023-12-14 | 1.0864 | 1.1564 |
| 2023-12-13 | 1.0863 | 1.1563 |
| 2023-12-12 | 1.0861 | 1.1561 |
| 2023-12-11 | 1.0861 | 1.1561 |
| 2023-12-08 | 1.0858 | 1.1558 |
| 2023-12-07 | 1.0857 | 1.1557 |
| 2023-12-06 | 1.0854 | 1.1554 |
| 2023-12-05 | 1.0853 | 1.1553 |
| 2023-12-04 | 1.0852 | 1.1552 |
| 2023-12-01 | 1.0850 | 1.1550 |
| 2023-11-30 | 1.0848 | 1.1548 |
| 2023-11-29 | 1.0845 | 1.1545 |
| 2023-11-28 | 1.0845 | 1.1545 |
| 2023-11-27 | 1.0844 | 1.1544 |
| 2023-11-24 | 1.0842 | 1.1542 |
| 2023-11-23 | 1.0841 | 1.1541 |
| 2023-11-22 | 1.0838 | 1.1538 |
| 2023-11-21 | 1.0835 | 1.1535 |
| 2023-11-20 | 1.0833 | 1.1533 |
| 2023-11-17 | 1.0830 | 1.1530 |
| 2023-11-16 | 1.0826 | 1.1526 |
| 2023-11-15 | 1.0821 | 1.1521 |
| 2023-11-14 | 1.0816 | 1.1516 |
| 2023-11-13 | 1.0810 | 1.1510 |
| 2023-11-10 | 1.0803 | 1.1503 |
| 2023-11-09 | 1.0789 | 1.1489 |
| 2023-11-08 | 1.0786 | 1.1486 |
| 2023-11-07 | 1.0782 | 1.1482 |
