嘉合磐昇纯债A(007332)
2025-04-03
1.1308
0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1308 | 1.2008 |
| 2025-04-02 | 1.1279 | 1.1979 |
| 2025-04-01 | 1.1270 | 1.1970 |
| 2025-03-31 | 1.1264 | 1.1964 |
| 2025-03-28 | 1.1260 | 1.1960 |
| 2025-03-27 | 1.1258 | 1.1958 |
| 2025-03-26 | 1.1252 | 1.1952 |
| 2025-03-25 | 1.1245 | 1.1945 |
| 2025-03-24 | 1.1239 | 1.1939 |
| 2025-03-21 | 1.1236 | 1.1936 |
| 2025-03-20 | 1.1230 | 1.1930 |
| 2025-03-19 | 1.1211 | 1.1911 |
| 2025-03-18 | 1.1204 | 1.1904 |
| 2025-03-17 | 1.1200 | 1.1900 |
| 2025-03-14 | 1.1220 | 1.1920 |
| 2025-03-13 | 1.1220 | 1.1920 |
| 2025-03-12 | 1.1207 | 1.1907 |
| 2025-03-11 | 1.1194 | 1.1894 |
| 2025-03-10 | 1.1219 | 1.1919 |
| 2025-03-07 | 1.1225 | 1.1925 |
| 2025-03-06 | 1.1251 | 1.1951 |
| 2025-03-05 | 1.1264 | 1.1964 |
| 2025-03-04 | 1.1263 | 1.1963 |
| 2025-03-03 | 1.1261 | 1.1961 |
| 2025-02-28 | 1.1253 | 1.1953 |
| 2025-02-27 | 1.1251 | 1.1951 |
| 2025-02-26 | 1.1262 | 1.1962 |
| 2025-02-25 | 1.1258 | 1.1958 |
| 2025-02-24 | 1.1257 | 1.1957 |
| 2025-02-21 | 1.1282 | 1.1982 |
| 2025-02-20 | 1.1295 | 1.1995 |
| 2025-02-19 | 1.1310 | 1.2010 |
| 2025-02-18 | 1.1310 | 1.2010 |
| 2025-02-17 | 1.1322 | 1.2022 |
| 2025-02-14 | 1.1332 | 1.2032 |
| 2025-02-13 | 1.1343 | 1.2043 |
| 2025-02-12 | 1.1343 | 1.2043 |
| 2025-02-11 | 1.1345 | 1.2045 |
| 2025-02-10 | 1.1346 | 1.2046 |
| 2025-02-07 | 1.1355 | 1.2055 |
| 2025-02-06 | 1.1354 | 1.2054 |
| 2025-02-05 | 1.1341 | 1.2041 |
| 2025-01-27 | 1.1335 | 1.2035 |
| 2025-01-24 | 1.1315 | 1.2015 |
| 2025-01-23 | 1.1318 | 1.2018 |
| 2025-01-22 | 1.1325 | 1.2025 |
| 2025-01-21 | 1.1320 | 1.2020 |
| 2025-01-20 | 1.1319 | 1.2019 |
| 2025-01-17 | 1.1325 | 1.2025 |
| 2025-01-16 | 1.1328 | 1.2028 |
| 2025-01-15 | 1.1335 | 1.2035 |
| 2025-01-14 | 1.1330 | 1.2030 |
| 2025-01-13 | 1.1326 | 1.2026 |
| 2025-01-10 | 1.1334 | 1.2034 |
| 2025-01-09 | 1.1333 | 1.2033 |
| 2025-01-08 | 1.1345 | 1.2045 |
| 2025-01-07 | 1.1349 | 1.2049 |
| 2025-01-06 | 1.1355 | 1.2055 |
| 2025-01-03 | 1.1353 | 1.2053 |
| 2025-01-02 | 1.1349 | 1.2049 |
| 2024-12-31 | 1.1327 | 1.2027 |
| 2024-12-30 | 1.1311 | 1.2011 |
| 2024-12-27 | 1.1308 | 1.2008 |
| 2024-12-26 | 1.1292 | 1.1992 |
| 2024-12-25 | 1.1295 | 1.1995 |
| 2024-12-24 | 1.1303 | 1.2003 |
| 2024-12-23 | 1.1305 | 1.2005 |
| 2024-12-20 | 1.1299 | 1.1999 |
| 2024-12-19 | 1.1283 | 1.1983 |
| 2024-12-18 | 1.1288 | 1.1988 |
| 2024-12-17 | 1.1295 | 1.1995 |
| 2024-12-16 | 1.1300 | 1.2000 |
| 2024-12-13 | 1.1287 | 1.1987 |
| 2024-12-12 | 1.1267 | 1.1967 |
| 2024-12-11 | 1.1260 | 1.1960 |
| 2024-12-10 | 1.1262 | 1.1962 |
| 2024-12-09 | 1.1237 | 1.1937 |
| 2024-12-06 | 1.1236 | 1.1936 |
| 2024-12-05 | 1.1233 | 1.1933 |
| 2024-12-04 | 1.1228 | 1.1928 |
| 2024-12-03 | 1.1219 | 1.1919 |
| 2024-12-02 | 1.1219 | 1.1919 |
| 2024-11-29 | 1.1194 | 1.1894 |
| 2024-11-28 | 1.1181 | 1.1881 |
| 2024-11-27 | 1.1176 | 1.1876 |
| 2024-11-26 | 1.1172 | 1.1872 |
| 2024-11-25 | 1.1167 | 1.1867 |
| 2024-11-22 | 1.1156 | 1.1856 |
| 2024-11-21 | 1.1153 | 1.1853 |
| 2024-11-20 | 1.1147 | 1.1847 |
| 2024-11-19 | 1.1145 | 1.1845 |
| 2024-11-18 | 1.1146 | 1.1846 |
| 2024-11-15 | 1.1147 | 1.1847 |
| 2024-11-14 | 1.1143 | 1.1843 |
| 2024-11-13 | 1.1141 | 1.1841 |
| 2024-11-12 | 1.1141 | 1.1841 |
| 2024-11-11 | 1.1136 | 1.1836 |
| 2024-11-08 | 1.1130 | 1.1830 |
| 2024-11-07 | 1.1127 | 1.1827 |
| 2024-11-06 | 1.1119 | 1.1819 |
| 2024-11-05 | 1.1116 | 1.1816 |
| 2024-11-04 | 1.1115 | 1.1815 |
| 2024-11-01 | 1.1111 | 1.1811 |
| 2024-10-31 | 1.1101 | 1.1801 |
| 2024-10-30 | 1.1099 | 1.1799 |
| 2024-10-29 | 1.1097 | 1.1797 |
| 2024-10-28 | 1.1094 | 1.1794 |
| 2024-10-25 | 1.1100 | 1.1800 |
| 2024-10-24 | 1.1104 | 1.1804 |
| 2024-10-23 | 1.1104 | 1.1804 |
| 2024-10-22 | 1.1119 | 1.1819 |
| 2024-10-21 | 1.1129 | 1.1829 |
| 2024-10-18 | 1.1132 | 1.1832 |
| 2024-10-17 | 1.1131 | 1.1831 |
| 2024-10-16 | 1.1127 | 1.1827 |
| 2024-10-15 | 1.1127 | 1.1827 |
| 2024-10-14 | 1.1121 | 1.1821 |
| 2024-10-11 | 1.1102 | 1.1802 |
| 2024-10-10 | 1.1083 | 1.1783 |
| 2024-10-09 | 1.1057 | 1.1757 |
