嘉合磐恒债券C(014992)
2024-04-19
1.0079
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0081 | 1.0081 |
| 2024-04-17 | 1.0083 | 1.0083 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0073 | 1.0073 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0056 | 1.0056 |
| 2024-04-08 | 1.0039 | 1.0039 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0055 | 1.0055 |
| 2024-04-01 | 1.0073 | 1.0073 |
| 2024-03-29 | 1.0053 | 1.0053 |
| 2024-03-28 | 1.0061 | 1.0061 |
| 2024-03-27 | 1.0054 | 1.0054 |
| 2024-03-26 | 1.0076 | 1.0076 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0092 | 1.0092 |
| 2024-03-21 | 1.0116 | 1.0116 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0153 | 1.0153 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0136 | 1.0136 |
| 2024-03-13 | 1.0109 | 1.0109 |
| 2024-03-12 | 1.0128 | 1.0128 |
| 2024-03-11 | 1.0101 | 1.0101 |
| 2024-03-08 | 1.0064 | 1.0064 |
| 2024-03-07 | 1.0050 | 1.0050 |
| 2024-03-06 | 1.0096 | 1.0096 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0111 | 1.0111 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0071 | 1.0071 |
| 2024-02-26 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 1.0019 | 1.0019 |
| 2024-02-21 | 1.0010 | 1.0010 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9961 | 0.9961 |
| 2024-02-07 | 0.9946 | 0.9946 |
| 2024-02-06 | 0.9907 | 0.9907 |
| 2024-02-05 | 0.9833 | 0.9833 |
| 2024-02-02 | 0.9825 | 0.9825 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9841 | 0.9841 |
| 2024-01-30 | 0.9862 | 0.9862 |
| 2024-01-29 | 0.9893 | 0.9893 |
| 2024-01-26 | 0.9890 | 0.9890 |
| 2024-01-25 | 0.9902 | 0.9902 |
| 2024-01-24 | 0.9878 | 0.9878 |
| 2024-01-23 | 0.9869 | 0.9869 |
| 2024-01-22 | 0.9863 | 0.9863 |
| 2024-01-19 | 0.9914 | 0.9914 |
| 2024-01-18 | 0.9915 | 0.9915 |
| 2024-01-17 | 0.9899 | 0.9899 |
| 2024-01-16 | 0.9931 | 0.9931 |
| 2024-01-15 | 0.9928 | 0.9928 |
| 2024-01-12 | 0.9928 | 0.9928 |
| 2024-01-11 | 0.9925 | 0.9925 |
| 2024-01-10 | 0.9922 | 0.9922 |
| 2024-01-09 | 0.9914 | 0.9914 |
| 2024-01-08 | 0.9903 | 0.9903 |
| 2024-01-05 | 0.9916 | 0.9916 |
| 2024-01-04 | 0.9945 | 0.9945 |
| 2024-01-03 | 0.9966 | 0.9966 |
| 2024-01-02 | 0.9976 | 0.9976 |
| 2023-12-31 | 0.9984 | 0.9984 |
| 2023-12-29 | 0.9983 | 0.9983 |
| 2023-12-28 | 0.9962 | 0.9962 |
| 2023-12-27 | 0.9926 | 0.9926 |
| 2023-12-26 | 0.9913 | 0.9913 |
| 2023-12-25 | 0.9926 | 0.9926 |
| 2023-12-22 | 0.9906 | 0.9906 |
| 2023-12-21 | 0.9916 | 0.9916 |
| 2023-12-20 | 0.9899 | 0.9899 |
| 2023-12-19 | 0.9921 | 0.9921 |
| 2023-12-18 | 0.9923 | 0.9923 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9927 | 0.9927 |
| 2023-12-13 | 0.9941 | 0.9941 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9956 | 0.9956 |
| 2023-12-08 | 0.9943 | 0.9943 |
| 2023-12-07 | 0.9938 | 0.9938 |
| 2023-12-06 | 0.9946 | 0.9946 |
| 2023-12-05 | 0.9949 | 0.9949 |
| 2023-12-04 | 0.9971 | 0.9971 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-30 | 0.9999 | 0.9999 |
| 2023-11-29 | 0.9988 | 0.9988 |
| 2023-11-28 | 0.9997 | 0.9997 |
| 2023-11-27 | 0.9974 | 0.9974 |
| 2023-11-24 | 0.9982 | 0.9982 |
| 2023-11-23 | 0.9978 | 0.9978 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 0.9972 | 0.9972 |
| 2023-11-20 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9960 | 0.9960 |
| 2023-11-16 | 0.9948 | 0.9948 |
| 2023-11-15 | 0.9962 | 0.9962 |
| 2023-11-14 | 0.9956 | 0.9956 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 0.9954 | 0.9954 |
| 2023-11-09 | 0.9945 | 0.9945 |
| 2023-11-08 | 0.9954 | 0.9954 |
| 2023-11-07 | 0.9936 | 0.9936 |
| 2023-11-06 | 0.9945 | 0.9945 |
| 2023-11-03 | 0.9926 | 0.9926 |
| 2023-11-02 | 0.9920 | 0.9920 |
| 2023-11-01 | 0.9926 | 0.9926 |
| 2023-10-31 | 0.9924 | 0.9924 |
| 2023-10-30 | 0.9920 | 0.9920 |
| 2023-10-27 | 0.9895 | 0.9895 |
| 2023-10-26 | 0.9836 | 0.9836 |
| 2023-10-25 | 0.9819 | 0.9819 |
| 2023-10-24 | 0.9819 | 0.9819 |
