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
嘉合磐立一年定开纯债债券发起式(013982)
2024-04-12
1.0354
0.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0354 | 1.0802 |
| 2024-04-03 | 1.0329 | 1.0777 |
| 2024-03-29 | 1.0319 | 1.0767 |
| 2024-03-22 | 1.0311 | 1.0759 |
| 2024-03-15 | 1.0302 | 1.0750 |
| 2024-03-08 | 1.0310 | 1.0758 |
| 2024-03-01 | 1.0303 | 1.0751 |
| 2024-02-23 | 1.0301 | 1.0749 |
| 2024-02-08 | 1.0274 | 1.0722 |
| 2024-02-02 | 1.0263 | 1.0711 |
| 2024-02-01 | 1.0263 | 1.0711 |
| 2024-01-31 | 1.0263 | 1.0711 |
| 2024-01-30 | 1.0258 | 1.0706 |
| 2024-01-29 | 1.0251 | 1.0699 |
| 2024-01-26 | 1.0248 | 1.0696 |
| 2024-01-25 | 1.0247 | 1.0695 |
| 2024-01-24 | 1.0244 | 1.0692 |
| 2024-01-23 | 1.0243 | 1.0691 |
| 2024-01-22 | 1.0244 | 1.0692 |
| 2024-01-19 | 1.0238 | 1.0686 |
| 2024-01-12 | 1.0227 | 1.0675 |
| 2024-01-05 | 1.0220 | 1.0668 |
| 2023-12-31 | 1.0218 | 1.0666 |
| 2023-12-29 | 1.0217 | 1.0665 |
| 2023-12-22 | 1.0186 | 1.0634 |
| 2023-12-15 | 1.0176 | 1.0624 |
| 2023-12-08 | 1.0145 | 1.0593 |
| 2023-12-01 | 1.0145 | 1.0593 |
| 2023-11-24 | 1.0140 | 1.0588 |
| 2023-11-17 | 1.0153 | 1.0601 |
| 2023-11-10 | 1.0138 | 1.0586 |
| 2023-11-03 | 1.0133 | 1.0581 |
| 2023-10-27 | 1.0112 | 1.0560 |
| 2023-10-20 | 1.0102 | 1.0550 |
