嘉合磐昇纯债C(007333)
2025-05-19
1.1220
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1220 | 1.1920 |
| 2025-05-16 | 1.1216 | 1.1916 |
| 2025-05-15 | 1.1220 | 1.1920 |
| 2025-05-14 | 1.1219 | 1.1919 |
| 2025-05-13 | 1.1218 | 1.1918 |
| 2025-05-12 | 1.1215 | 1.1915 |
| 2025-05-09 | 1.1233 | 1.1933 |
| 2025-05-08 | 1.1229 | 1.1929 |
| 2025-05-07 | 1.1221 | 1.1921 |
| 2025-05-06 | 1.1223 | 1.1923 |
| 2025-04-30 | 1.1213 | 1.1913 |
| 2025-04-29 | 1.1207 | 1.1907 |
| 2025-04-28 | 1.1200 | 1.1900 |
| 2025-04-25 | 1.1194 | 1.1894 |
| 2025-04-24 | 1.1192 | 1.1892 |
| 2025-04-23 | 1.1196 | 1.1896 |
| 2025-04-22 | 1.1200 | 1.1900 |
| 2025-04-21 | 1.1198 | 1.1898 |
| 2025-04-18 | 1.1200 | 1.1900 |
| 2025-04-17 | 1.1198 | 1.1898 |
| 2025-04-16 | 1.1200 | 1.1900 |
| 2025-04-15 | 1.1198 | 1.1898 |
| 2025-04-14 | 1.1199 | 1.1899 |
| 2025-04-11 | 1.1198 | 1.1898 |
| 2025-04-10 | 1.1198 | 1.1898 |
| 2025-04-09 | 1.1200 | 1.1900 |
| 2025-04-08 | 1.1200 | 1.1900 |
| 2025-04-07 | 1.1216 | 1.1916 |
| 2025-04-03 | 1.1183 | 1.1883 |
| 2025-04-02 | 1.1154 | 1.1854 |
| 2025-04-01 | 1.1145 | 1.1845 |
| 2025-03-31 | 1.1139 | 1.1839 |
| 2025-03-28 | 1.1136 | 1.1836 |
| 2025-03-27 | 1.1134 | 1.1834 |
| 2025-03-26 | 1.1128 | 1.1828 |
| 2025-03-25 | 1.1121 | 1.1821 |
| 2025-03-24 | 1.1115 | 1.1815 |
| 2025-03-21 | 1.1112 | 1.1812 |
| 2025-03-20 | 1.1106 | 1.1806 |
| 2025-03-19 | 1.1088 | 1.1788 |
| 2025-03-18 | 1.1081 | 1.1781 |
| 2025-03-17 | 1.1077 | 1.1777 |
| 2025-03-14 | 1.1097 | 1.1797 |
| 2025-03-13 | 1.1097 | 1.1797 |
| 2025-03-12 | 1.1084 | 1.1784 |
| 2025-03-11 | 1.1071 | 1.1771 |
| 2025-03-10 | 1.1096 | 1.1796 |
| 2025-03-07 | 1.1102 | 1.1802 |
| 2025-03-06 | 1.1128 | 1.1828 |
| 2025-03-05 | 1.1140 | 1.1840 |
| 2025-03-04 | 1.1140 | 1.1840 |
| 2025-03-03 | 1.1138 | 1.1838 |
| 2025-02-28 | 1.1130 | 1.1830 |
| 2025-02-27 | 1.1128 | 1.1828 |
| 2025-02-26 | 1.1139 | 1.1839 |
| 2025-02-25 | 1.1136 | 1.1836 |
| 2025-02-24 | 1.1135 | 1.1835 |
| 2025-02-21 | 1.1159 | 1.1859 |
| 2025-02-20 | 1.1172 | 1.1872 |
| 2025-02-19 | 1.1187 | 1.1887 |
| 2025-02-18 | 1.1188 | 1.1888 |
| 2025-02-17 | 1.1199 | 1.1899 |
| 2025-02-14 | 1.1209 | 1.1909 |
| 2025-02-13 | 1.1220 | 1.1920 |
| 2025-02-12 | 1.1220 | 1.1920 |
| 2025-02-11 | 1.1223 | 1.1923 |
| 2025-02-10 | 1.1223 | 1.1923 |
| 2025-02-07 | 1.1232 | 1.1932 |
| 2025-02-06 | 1.1231 | 1.1931 |
| 2025-02-05 | 1.1219 | 1.1919 |
| 2025-01-27 | 1.1213 | 1.1913 |
| 2025-01-24 | 1.1194 | 1.1894 |
| 2025-01-23 | 1.1197 | 1.1897 |
| 2025-01-22 | 1.1204 | 1.1904 |
| 2025-01-21 | 1.1199 | 1.1899 |
| 2025-01-20 | 1.1198 | 1.1898 |
| 2025-01-17 | 1.1204 | 1.1904 |
| 2025-01-16 | 1.1207 | 1.1907 |
| 2025-01-15 | 1.1214 | 1.1914 |
| 2025-01-14 | 1.1210 | 1.1910 |
| 2025-01-13 | 1.1205 | 1.1905 |
| 2025-01-10 | 1.1214 | 1.1914 |
| 2025-01-09 | 1.1212 | 1.1912 |
| 2025-01-08 | 1.1224 | 1.1924 |
| 2025-01-07 | 1.1228 | 1.1928 |
| 2025-01-06 | 1.1235 | 1.1935 |
| 2025-01-03 | 1.1232 | 1.1932 |
| 2025-01-02 | 1.1229 | 1.1929 |
| 2024-12-31 | 1.1207 | 1.1907 |
| 2024-12-30 | 1.1191 | 1.1891 |
| 2024-12-27 | 1.1189 | 1.1889 |
| 2024-12-26 | 1.1172 | 1.1872 |
| 2024-12-25 | 1.1176 | 1.1876 |
| 2024-12-24 | 1.1183 | 1.1883 |
| 2024-12-23 | 1.1186 | 1.1886 |
| 2024-12-20 | 1.1180 | 1.1880 |
| 2024-12-19 | 1.1164 | 1.1864 |
| 2024-12-18 | 1.1169 | 1.1869 |
| 2024-12-17 | 1.1176 | 1.1876 |
| 2024-12-16 | 1.1181 | 1.1881 |
| 2024-12-13 | 1.1169 | 1.1869 |
| 2024-12-12 | 1.1149 | 1.1849 |
| 2024-12-11 | 1.1142 | 1.1842 |
| 2024-12-10 | 1.1144 | 1.1844 |
| 2024-12-09 | 1.1120 | 1.1820 |
| 2024-12-06 | 1.1118 | 1.1818 |
| 2024-12-05 | 1.1116 | 1.1816 |
| 2024-12-04 | 1.1111 | 1.1811 |
| 2024-12-03 | 1.1102 | 1.1802 |
| 2024-12-02 | 1.1102 | 1.1802 |
| 2024-11-29 | 1.1077 | 1.1777 |
| 2024-11-28 | 1.1065 | 1.1765 |
| 2024-11-27 | 1.1060 | 1.1760 |
| 2024-11-26 | 1.1056 | 1.1756 |
| 2024-11-25 | 1.1051 | 1.1751 |
| 2024-11-22 | 1.1040 | 1.1740 |
