嘉合磐恒债券A(014991)
2024-04-25
1.0156
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0156 | 1.0156 |
| 2024-04-24 | 1.0160 | 1.0160 |
| 2024-04-23 | 1.0160 | 1.0160 |
| 2024-04-22 | 1.0157 | 1.0157 |
| 2024-04-19 | 1.0148 | 1.0148 |
| 2024-04-18 | 1.0150 | 1.0150 |
| 2024-04-17 | 1.0151 | 1.0151 |
| 2024-04-16 | 1.0129 | 1.0129 |
| 2024-04-15 | 1.0142 | 1.0142 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0121 | 1.0121 |
| 2024-04-10 | 1.0115 | 1.0115 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 1.0107 | 1.0107 |
| 2024-04-03 | 1.0117 | 1.0117 |
| 2024-04-02 | 1.0122 | 1.0122 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 1.0119 | 1.0119 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 1.0120 | 1.0120 |
| 2024-03-26 | 1.0143 | 1.0143 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0182 | 1.0182 |
| 2024-03-20 | 1.0191 | 1.0191 |
| 2024-03-19 | 1.0201 | 1.0201 |
| 2024-03-18 | 1.0219 | 1.0219 |
| 2024-03-15 | 1.0202 | 1.0202 |
| 2024-03-14 | 1.0201 | 1.0201 |
| 2024-03-13 | 1.0174 | 1.0174 |
| 2024-03-12 | 1.0193 | 1.0193 |
| 2024-03-11 | 1.0165 | 1.0165 |
| 2024-03-08 | 1.0128 | 1.0128 |
| 2024-03-07 | 1.0114 | 1.0114 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0174 | 1.0174 |
| 2024-03-04 | 1.0189 | 1.0189 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 1.0175 | 1.0175 |
| 2024-02-28 | 1.0129 | 1.0129 |
| 2024-02-27 | 1.0134 | 1.0134 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0089 | 1.0089 |
| 2024-02-22 | 1.0081 | 1.0081 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0035 | 1.0035 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 1.0006 | 1.0006 |
| 2024-02-06 | 0.9967 | 0.9967 |
| 2024-02-05 | 0.9893 | 0.9893 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 0.9908 | 0.9908 |
| 2024-01-31 | 0.9900 | 0.9900 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 0.9952 | 0.9952 |
| 2024-01-26 | 0.9949 | 0.9949 |
| 2024-01-25 | 0.9960 | 0.9960 |
| 2024-01-24 | 0.9937 | 0.9937 |
| 2024-01-23 | 0.9927 | 0.9927 |
| 2024-01-22 | 0.9921 | 0.9921 |
| 2024-01-19 | 0.9972 | 0.9972 |
| 2024-01-18 | 0.9973 | 0.9973 |
| 2024-01-17 | 0.9957 | 0.9957 |
| 2024-01-16 | 0.9989 | 0.9989 |
| 2024-01-15 | 0.9985 | 0.9985 |
| 2024-01-12 | 0.9985 | 0.9985 |
| 2024-01-11 | 0.9982 | 0.9982 |
| 2024-01-10 | 0.9979 | 0.9979 |
| 2024-01-09 | 0.9971 | 0.9971 |
| 2024-01-08 | 0.9960 | 0.9960 |
| 2024-01-05 | 0.9973 | 0.9973 |
| 2024-01-04 | 1.0001 | 1.0001 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0040 | 1.0040 |
| 2023-12-29 | 1.0040 | 1.0040 |
| 2023-12-28 | 1.0018 | 1.0018 |
| 2023-12-27 | 0.9981 | 0.9981 |
| 2023-12-26 | 0.9969 | 0.9969 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-21 | 0.9971 | 0.9971 |
| 2023-12-20 | 0.9954 | 0.9954 |
| 2023-12-19 | 0.9975 | 0.9975 |
| 2023-12-18 | 0.9978 | 0.9978 |
| 2023-12-15 | 0.9977 | 0.9977 |
| 2023-12-14 | 0.9981 | 0.9981 |
| 2023-12-13 | 0.9995 | 0.9995 |
| 2023-12-12 | 1.0017 | 1.0017 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-07 | 0.9991 | 0.9991 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0025 | 1.0025 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-30 | 1.0052 | 1.0052 |
| 2023-11-29 | 1.0041 | 1.0041 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 1.0027 | 1.0027 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0030 | 1.0030 |
| 2023-11-22 | 1.0017 | 1.0017 |
| 2023-11-21 | 1.0024 | 1.0024 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0000 | 1.0000 |
| 2023-11-15 | 1.0014 | 1.0014 |
| 2023-11-14 | 1.0007 | 1.0007 |
| 2023-11-13 | 1.0000 | 1.0000 |
| 2023-11-10 | 1.0005 | 1.0005 |
| 2023-11-09 | 0.9996 | 0.9996 |
| 2023-11-08 | 1.0004 | 1.0004 |
| 2023-11-07 | 0.9987 | 0.9987 |
| 2023-11-06 | 0.9995 | 0.9995 |
| 2023-11-03 | 0.9975 | 0.9975 |
| 2023-11-02 | 0.9970 | 0.9970 |
| 2023-11-01 | 0.9976 | 0.9976 |
| 2023-10-31 | 0.9974 | 0.9974 |
