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C(007333)
2024-04-24
1.0976
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0978 | 1.1678 |
| 2024-04-22 | 1.0975 | 1.1675 |
| 2024-04-19 | 1.0971 | 1.1671 |
| 2024-04-18 | 1.0967 | 1.1667 |
| 2024-04-17 | 1.0965 | 1.1665 |
| 2024-04-16 | 1.0964 | 1.1664 |
| 2024-04-15 | 1.0962 | 1.1662 |
| 2024-04-12 | 1.0959 | 1.1659 |
| 2024-04-11 | 1.0955 | 1.1655 |
| 2024-04-10 | 1.0951 | 1.1651 |
| 2024-04-09 | 1.0949 | 1.1649 |
| 2024-04-08 | 1.0946 | 1.1646 |
| 2024-04-03 | 1.0942 | 1.1642 |
| 2024-04-02 | 1.0938 | 1.1638 |
| 2024-04-01 | 1.0937 | 1.1637 |
| 2024-03-29 | 1.0936 | 1.1636 |
| 2024-03-28 | 1.0936 | 1.1636 |
| 2024-03-27 | 1.0936 | 1.1636 |
| 2024-03-26 | 1.0934 | 1.1634 |
| 2024-03-25 | 1.0935 | 1.1635 |
| 2024-03-22 | 1.0935 | 1.1635 |
| 2024-03-21 | 1.0934 | 1.1634 |
| 2024-03-20 | 1.0933 | 1.1633 |
| 2024-03-19 | 1.0933 | 1.1633 |
| 2024-03-18 | 1.0931 | 1.1631 |
| 2024-03-15 | 1.0928 | 1.1628 |
| 2024-03-14 | 1.0930 | 1.1630 |
| 2024-03-13 | 1.0931 | 1.1631 |
| 2024-03-12 | 1.0934 | 1.1634 |
| 2024-03-11 | 1.0938 | 1.1638 |
| 2024-03-08 | 1.0937 | 1.1637 |
| 2024-03-07 | 1.0936 | 1.1636 |
| 2024-03-06 | 1.0934 | 1.1634 |
| 2024-03-05 | 1.0933 | 1.1633 |
| 2024-03-04 | 1.0932 | 1.1632 |
| 2024-03-01 | 1.0931 | 1.1631 |
| 2024-02-29 | 1.0932 | 1.1632 |
| 2024-02-28 | 1.0929 | 1.1629 |
| 2024-02-27 | 1.0926 | 1.1626 |
| 2024-02-26 | 1.0920 | 1.1620 |
| 2024-02-23 | 1.0916 | 1.1616 |
| 2024-02-22 | 1.0912 | 1.1612 |
| 2024-02-21 | 1.0908 | 1.1608 |
| 2024-02-20 | 1.0902 | 1.1602 |
| 2024-02-19 | 1.0899 | 1.1599 |
| 2024-02-08 | 1.0891 | 1.1591 |
| 2024-02-07 | 1.0888 | 1.1588 |
| 2024-02-06 | 1.0885 | 1.1585 |
| 2024-02-05 | 1.0886 | 1.1586 |
| 2024-02-02 | 1.0880 | 1.1580 |
| 2024-02-01 | 1.0878 | 1.1578 |
| 2024-01-31 | 1.0875 | 1.1575 |
| 2024-01-30 | 1.0871 | 1.1571 |
| 2024-01-29 | 1.0866 | 1.1566 |
| 2024-01-26 | 1.0859 | 1.1559 |
| 2024-01-25 | 1.0857 | 1.1557 |
| 2024-01-24 | 1.0857 | 1.1557 |
| 2024-01-23 | 1.0855 | 1.1555 |
| 2024-01-22 | 1.0854 | 1.1554 |
| 2024-01-19 | 1.0850 | 1.1550 |
| 2024-01-18 | 1.0847 | 1.1547 |
| 2024-01-17 | 1.0845 | 1.1545 |
| 2024-01-16 | 1.0842 | 1.1542 |
| 2024-01-15 | 1.0841 | 1.1541 |
| 2024-01-12 | 1.0836 | 1.1536 |
| 2024-01-11 | 1.0834 | 1.1534 |
| 2024-01-10 | 1.0834 | 1.1534 |
| 2024-01-09 | 1.0831 | 1.1531 |
| 2024-01-08 | 1.0826 | 1.1526 |
| 2024-01-05 | 1.0821 | 1.1521 |
| 2024-01-04 | 1.0818 | 1.1518 |
| 2024-01-03 | 1.0815 | 1.1515 |
| 2024-01-02 | 1.0816 | 1.1516 |
| 2023-12-31 | 1.0814 | 1.1514 |
| 2023-12-29 | 1.0813 | 1.1513 |
| 2023-12-28 | 1.0807 | 1.1507 |
| 2023-12-27 | 1.0803 | 1.1503 |
| 2023-12-26 | 1.0796 | 1.1496 |
| 2023-12-25 | 1.0791 | 1.1491 |
| 2023-12-22 | 1.0787 | 1.1487 |
| 2023-12-21 | 1.0783 | 1.1483 |
| 2023-12-20 | 1.0782 | 1.1482 |
| 2023-12-19 | 1.0781 | 1.1481 |
| 2023-12-18 | 1.0779 | 1.1479 |
| 2023-12-15 | 1.0778 | 1.1478 |
| 2023-12-14 | 1.0774 | 1.1474 |
| 2023-12-13 | 1.0772 | 1.1472 |
| 2023-12-12 | 1.0771 | 1.1471 |
| 2023-12-11 | 1.0771 | 1.1471 |
| 2023-12-08 | 1.0768 | 1.1468 |
| 2023-12-07 | 1.0767 | 1.1467 |
| 2023-12-06 | 1.0764 | 1.1464 |
| 2023-12-05 | 1.0763 | 1.1463 |
| 2023-12-04 | 1.0763 | 1.1463 |
| 2023-12-01 | 1.0761 | 1.1461 |
| 2023-11-30 | 1.0759 | 1.1459 |
| 2023-11-29 | 1.0756 | 1.1456 |
| 2023-11-28 | 1.0756 | 1.1456 |
| 2023-11-27 | 1.0755 | 1.1455 |
| 2023-11-24 | 1.0754 | 1.1454 |
| 2023-11-23 | 1.0753 | 1.1453 |
| 2023-11-22 | 1.0750 | 1.1450 |
| 2023-11-21 | 1.0747 | 1.1447 |
| 2023-11-20 | 1.0744 | 1.1444 |
| 2023-11-17 | 1.0743 | 1.1443 |
| 2023-11-16 | 1.0739 | 1.1439 |
| 2023-11-15 | 1.0733 | 1.1433 |
| 2023-11-14 | 1.0728 | 1.1428 |
| 2023-11-13 | 1.0722 | 1.1422 |
| 2023-11-10 | 1.0716 | 1.1416 |
| 2023-11-09 | 1.0702 | 1.1402 |
| 2023-11-08 | 1.0699 | 1.1399 |
| 2023-11-07 | 1.0695 | 1.1395 |
| 2023-11-06 | 1.0690 | 1.1390 |
| 2023-11-03 | 1.0686 | 1.1386 |
| 2023-11-02 | 1.0693 | 1.1393 |
| 2023-11-01 | 1.0687 | 1.1387 |
| 2023-10-31 | 1.0684 | 1.1384 |
| 2023-10-30 | 1.0682 | 1.1382 |
