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
嘉合磐弘一年定开纯债债券发起式(014723)
2024-04-30
1.0338
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0338 | 1.0448 |
| 2024-04-29 | 1.0330 | 1.0440 |
| 2024-04-26 | 1.0352 | 1.0462 |
| 2024-04-25 | 1.0362 | 1.0472 |
| 2024-04-24 | 1.0366 | 1.0476 |
| 2024-04-23 | 1.0375 | 1.0485 |
| 2024-04-22 | 1.0367 | 1.0477 |
| 2024-04-19 | 1.0360 | 1.0470 |
| 2024-04-18 | 1.0354 | 1.0464 |
| 2024-04-17 | 1.0349 | 1.0459 |
| 2024-04-16 | 1.0346 | 1.0456 |
| 2024-04-15 | 1.0347 | 1.0457 |
| 2024-04-12 | 1.0343 | 1.0453 |
| 2024-04-11 | 1.0332 | 1.0442 |
| 2024-04-10 | 1.0324 | 1.0434 |
| 2024-04-09 | 1.0321 | 1.0431 |
| 2024-04-08 | 1.0314 | 1.0424 |
| 2024-04-03 | 1.0307 | 1.0417 |
| 2024-04-02 | 1.0299 | 1.0409 |
| 2024-04-01 | 1.0296 | 1.0406 |
| 2024-03-29 | 1.0297 | 1.0407 |
| 2024-03-28 | 1.0293 | 1.0403 |
| 2024-03-27 | 1.0289 | 1.0399 |
| 2024-03-26 | 1.0286 | 1.0396 |
| 2024-03-25 | 1.0287 | 1.0397 |
| 2024-03-22 | 1.0289 | 1.0399 |
| 2024-03-21 | 1.0288 | 1.0398 |
| 2024-03-20 | 1.0286 | 1.0396 |
| 2024-03-19 | 1.0285 | 1.0395 |
| 2024-03-18 | 1.0279 | 1.0389 |
| 2024-03-15 | 1.0275 | 1.0385 |
| 2024-03-14 | 1.0271 | 1.0381 |
| 2024-03-13 | 1.0277 | 1.0387 |
| 2024-03-12 | 1.0283 | 1.0393 |
| 2024-03-11 | 1.0292 | 1.0402 |
| 2024-03-08 | 1.0292 | 1.0402 |
| 2024-03-07 | 1.0291 | 1.0401 |
| 2024-03-06 | 1.0289 | 1.0399 |
| 2024-03-05 | 1.0283 | 1.0393 |
| 2024-03-04 | 1.0283 | 1.0393 |
| 2024-03-01 | 1.0279 | 1.0389 |
| 2024-02-29 | 1.0286 | 1.0396 |
| 2024-02-28 | 1.0281 | 1.0391 |
| 2024-02-27 | 1.0278 | 1.0388 |
| 2024-02-26 | 1.0271 | 1.0381 |
| 2024-02-23 | 1.0267 | 1.0377 |
| 2024-02-22 | 1.0258 | 1.0368 |
| 2024-02-21 | 1.0251 | 1.0361 |
| 2024-02-20 | 1.0245 | 1.0355 |
| 2024-02-19 | 1.0240 | 1.0350 |
| 2024-02-08 | 1.0230 | 1.0340 |
| 2024-02-07 | 1.0228 | 1.0338 |
| 2024-02-06 | 1.0224 | 1.0334 |
| 2024-02-05 | 1.0229 | 1.0339 |
| 2024-02-02 | 1.0223 | 1.0333 |
| 2024-02-01 | 1.0224 | 1.0334 |
| 2024-01-31 | 1.0223 | 1.0333 |
| 2024-01-30 | 1.0219 | 1.0329 |
| 2024-01-29 | 1.0210 | 1.0320 |
| 2024-01-26 | 1.0206 | 1.0316 |
| 2024-01-25 | 1.0204 | 1.0314 |
| 2024-01-24 | 1.0200 | 1.0310 |
| 2024-01-23 | 1.0199 | 1.0309 |
| 2024-01-22 | 1.0200 | 1.0310 |
| 2024-01-19 | 1.0197 | 1.0307 |
| 2024-01-18 | 1.0194 | 1.0304 |
| 2024-01-17 | 1.0192 | 1.0302 |
| 2024-01-16 | 1.0190 | 1.0300 |
| 2024-01-15 | 1.0190 | 1.0300 |
| 2024-01-12 | 1.0189 | 1.0299 |
| 2024-01-11 | 1.0189 | 1.0299 |
| 2024-01-10 | 1.0189 | 1.0299 |
| 2024-01-09 | 1.0189 | 1.0299 |
| 2024-01-08 | 1.0186 | 1.0296 |
| 2024-01-05 | 1.0184 | 1.0294 |
| 2024-01-04 | 1.0179 | 1.0289 |
| 2024-01-03 | 1.0180 | 1.0290 |
| 2024-01-02 | 1.0185 | 1.0295 |
| 2023-12-31 | 1.0188 | 1.0298 |
| 2023-12-29 | 1.0187 | 1.0297 |
| 2023-12-28 | 1.0182 | 1.0292 |
| 2023-12-27 | 1.0174 | 1.0284 |
| 2023-12-26 | 1.0167 | 1.0277 |
| 2023-12-25 | 1.0161 | 1.0271 |
| 2023-12-22 | 1.0157 | 1.0267 |
| 2023-12-21 | 1.0155 | 1.0265 |
| 2023-12-20 | 1.0155 | 1.0265 |
| 2023-12-19 | 1.0156 | 1.0266 |
| 2023-12-18 | 1.0155 | 1.0265 |
| 2023-12-15 | 1.0152 | 1.0262 |
| 2023-12-14 | 1.0146 | 1.0256 |
| 2023-12-13 | 1.0142 | 1.0252 |
| 2023-12-12 | 1.0138 | 1.0248 |
| 2023-12-11 | 1.0137 | 1.0247 |
| 2023-12-08 | 1.0133 | 1.0243 |
| 2023-12-07 | 1.0130 | 1.0240 |
| 2023-12-06 | 1.0129 | 1.0239 |
| 2023-12-05 | 1.0131 | 1.0241 |
| 2023-12-04 | 1.0132 | 1.0242 |
| 2023-12-01 | 1.0132 | 1.0242 |
| 2023-11-30 | 1.0132 | 1.0242 |
| 2023-11-29 | 1.0129 | 1.0239 |
| 2023-11-28 | 1.0130 | 1.0240 |
| 2023-11-27 | 1.0131 | 1.0241 |
| 2023-11-24 | 1.0131 | 1.0241 |
| 2023-11-23 | 1.0131 | 1.0241 |
| 2023-11-22 | 1.0134 | 1.0244 |
| 2023-11-21 | 1.0137 | 1.0247 |
| 2023-11-20 | 1.0137 | 1.0247 |
| 2023-11-17 | 1.0136 | 1.0246 |
| 2023-11-16 | 1.0135 | 1.0245 |
| 2023-11-15 | 1.0133 | 1.0243 |
| 2023-11-14 | 1.0132 | 1.0242 |
| 2023-11-13 | 1.0131 | 1.0241 |
| 2023-11-10 | 1.0129 | 1.0239 |
| 2023-11-09 | 1.0127 | 1.0237 |
| 2023-11-08 | 1.0126 | 1.0236 |
| 2023-11-07 | 1.0127 | 1.0237 |
| 2023-11-06 | 1.0127 | 1.0237 |
