嘉合磐立一年定开纯债债券发起式(013982)
2024-12-06
1.0173
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0173 | 1.0941 |
| 2024-11-29 | 1.0166 | 1.0934 |
| 2024-11-22 | 1.0160 | 1.0928 |
| 2024-11-15 | 1.0157 | 1.0925 |
| 2024-11-08 | 1.0154 | 1.0922 |
| 2024-11-01 | 1.0146 | 1.0914 |
| 2024-10-25 | 1.0138 | 1.0906 |
| 2024-10-18 | 1.0140 | 1.0908 |
| 2024-10-11 | 1.0130 | 1.0898 |
| 2024-09-30 | 1.0123 | 1.0891 |
| 2024-09-27 | 1.0132 | 1.0900 |
| 2024-09-20 | 1.0131 | 1.0899 |
| 2024-09-13 | 1.0128 | 1.0896 |
| 2024-09-06 | 1.0124 | 1.0892 |
| 2024-08-30 | 1.0119 | 1.0887 |
| 2024-08-23 | 1.0118 | 1.0886 |
| 2024-08-16 | 1.0119 | 1.0887 |
| 2024-08-09 | 1.0120 | 1.0888 |
| 2024-08-02 | 1.0120 | 1.0888 |
| 2024-07-26 | 1.0113 | 1.0881 |
| 2024-07-19 | 1.0424 | 1.0872 |
| 2024-07-12 | 1.0420 | 1.0868 |
| 2024-07-05 | 1.0417 | 1.0865 |
| 2024-06-30 | 1.0414 | 1.0862 |
| 2024-06-28 | 1.0413 | 1.0861 |
| 2024-06-21 | 1.0404 | 1.0852 |
