嘉合磐益纯债A(016808)
2025-07-30
1.0670
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0670 | 1.1110 |
| 2025-07-29 | 1.0669 | 1.1109 |
| 2025-07-28 | 1.0672 | 1.1112 |
| 2025-07-25 | 1.0668 | 1.1108 |
| 2025-07-24 | 1.0672 | 1.1112 |
| 2025-07-23 | 1.0678 | 1.1118 |
| 2025-07-22 | 1.0683 | 1.1123 |
| 2025-07-21 | 1.0684 | 1.1124 |
| 2025-07-18 | 1.0685 | 1.1125 |
| 2025-07-17 | 1.0683 | 1.1123 |
| 2025-07-16 | 1.0682 | 1.1122 |
| 2025-07-15 | 1.0680 | 1.1120 |
| 2025-07-14 | 1.0678 | 1.1118 |
| 2025-07-11 | 1.0677 | 1.1117 |
| 2025-07-10 | 1.0676 | 1.1116 |
| 2025-07-09 | 1.0676 | 1.1116 |
| 2025-07-08 | 1.0676 | 1.1116 |
| 2025-07-07 | 1.0677 | 1.1117 |
| 2025-07-04 | 1.0675 | 1.1115 |
| 2025-07-03 | 1.0671 | 1.1111 |
| 2025-07-02 | 1.0668 | 1.1108 |
| 2025-07-01 | 1.0665 | 1.1105 |
| 2025-06-30 | 1.0663 | 1.1103 |
| 2025-06-27 | 1.0662 | 1.1102 |
| 2025-06-26 | 1.0661 | 1.1101 |
| 2025-06-25 | 1.0663 | 1.1103 |
| 2025-06-24 | 1.0663 | 1.1103 |
| 2025-06-23 | 1.0664 | 1.1104 |
| 2025-06-20 | 1.0661 | 1.1101 |
| 2025-06-19 | 1.0659 | 1.1099 |
| 2025-06-18 | 1.0658 | 1.1098 |
| 2025-06-17 | 1.0655 | 1.1095 |
| 2025-06-16 | 1.0654 | 1.1094 |
| 2025-06-13 | 1.0652 | 1.1092 |
| 2025-06-12 | 1.0651 | 1.1091 |
| 2025-06-11 | 1.0650 | 1.1090 |
| 2025-06-10 | 1.0649 | 1.1089 |
| 2025-06-09 | 1.0648 | 1.1088 |
| 2025-06-06 | 1.0644 | 1.1084 |
| 2025-06-05 | 1.0643 | 1.1083 |
| 2025-06-04 | 1.0642 | 1.1082 |
| 2025-06-03 | 1.0642 | 1.1082 |
| 2025-05-30 | 1.0640 | 1.1080 |
| 2025-05-29 | 1.0639 | 1.1079 |
| 2025-05-28 | 1.0642 | 1.1082 |
| 2025-05-27 | 1.0643 | 1.1083 |
| 2025-05-26 | 1.0636 | 1.1076 |
| 2025-05-23 | 1.0633 | 1.1073 |
| 2025-05-22 | 1.0631 | 1.1071 |
| 2025-05-21 | 1.0629 | 1.1069 |
| 2025-05-20 | 1.0627 | 1.1067 |
| 2025-05-19 | 1.0624 | 1.1064 |
| 2025-05-16 | 1.0623 | 1.1063 |
| 2025-05-15 | 1.0623 | 1.1063 |
| 2025-05-14 | 1.0621 | 1.1061 |
| 2025-05-13 | 1.0618 | 1.1058 |
| 2025-05-12 | 1.0615 | 1.1055 |
| 2025-05-09 | 1.0613 | 1.1053 |
| 2025-05-08 | 1.0608 | 1.1048 |
| 2025-05-07 | 1.0604 | 1.1044 |
| 2025-05-06 | 1.0602 | 1.1042 |
| 2025-04-30 | 1.0599 | 1.1039 |
| 2025-04-29 | 1.0597 | 1.1037 |
| 2025-04-28 | 1.0594 | 1.1034 |
| 2025-04-25 | 1.0593 | 1.1033 |
| 2025-04-24 | 1.0593 | 1.1033 |
| 2025-04-23 | 1.0594 | 1.1034 |
| 2025-04-22 | 1.0597 | 1.1037 |
| 2025-04-21 | 1.0597 | 1.1037 |
| 2025-04-18 | 1.1032 | 1.1032 |
| 2025-04-17 | 1.1032 | 1.1032 |
| 2025-04-16 | 1.1033 | 1.1033 |
| 2025-04-15 | 1.1032 | 1.1032 |
| 2025-04-14 | 1.1032 | 1.1032 |
| 2025-04-11 | 1.1031 | 1.1031 |
| 2025-04-10 | 1.1029 | 1.1029 |
| 2025-04-09 | 1.1031 | 1.1031 |
| 2025-04-08 | 1.1031 | 1.1031 |
| 2025-04-07 | 1.1031 | 1.1031 |
| 2025-04-03 | 1.1016 | 1.1016 |
| 2025-04-02 | 1.1005 | 1.1005 |
| 2025-04-01 | 1.1002 | 1.1002 |
| 2025-03-31 | 1.1001 | 1.1001 |
| 2025-03-28 | 1.0999 | 1.0999 |
| 2025-03-27 | 1.0997 | 1.0997 |
| 2025-03-26 | 1.0994 | 1.0994 |
| 2025-03-25 | 1.0991 | 1.0991 |
| 2025-03-24 | 1.0985 | 1.0985 |
| 2025-03-21 | 1.0980 | 1.0980 |
| 2025-03-20 | 1.0974 | 1.0974 |
| 2025-03-19 | 1.0966 | 1.0966 |
| 2025-03-18 | 1.0962 | 1.0962 |
| 2025-03-17 | 1.0959 | 1.0959 |
| 2025-03-14 | 1.0960 | 1.0960 |
| 2025-03-13 | 1.0954 | 1.0954 |
| 2025-03-12 | 1.0948 | 1.0948 |
| 2025-03-11 | 1.0947 | 1.0947 |
| 2025-03-10 | 1.0953 | 1.0953 |
| 2025-03-07 | 1.0957 | 1.0957 |
| 2025-03-06 | 1.0967 | 1.0967 |
| 2025-03-05 | 1.0968 | 1.0968 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0965 | 1.0965 |
| 2025-02-28 | 1.0961 | 1.0961 |
| 2025-02-27 | 1.0964 | 1.0964 |
| 2025-02-26 | 1.0968 | 1.0968 |
| 2025-02-25 | 1.0968 | 1.0968 |
| 2025-02-24 | 1.0974 | 1.0974 |
| 2025-02-21 | 1.0983 | 1.0983 |
| 2025-02-20 | 1.0990 | 1.0990 |
| 2025-02-19 | 1.0994 | 1.0994 |
| 2025-02-18 | 1.0994 | 1.0994 |
| 2025-02-17 | 1.1001 | 1.1001 |
| 2025-02-14 | 1.1004 | 1.1004 |
| 2025-02-13 | 1.1008 | 1.1008 |
| 2025-02-12 | 1.1007 | 1.1007 |
| 2025-02-11 | 1.1007 | 1.1007 |
| 2025-02-10 | 1.1007 | 1.1007 |
| 2025-02-07 | 1.1007 | 1.1007 |
| 2025-02-06 | 1.1002 | 1.1002 |
