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
嘉合磐益纯债A(016808)
2024-04-19
1.0718
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0715 | 1.0715 |
| 2024-04-17 | 1.0712 | 1.0712 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.0708 | 1.0708 |
| 2024-04-12 | 1.0704 | 1.0704 |
| 2024-04-11 | 1.0700 | 1.0700 |
| 2024-04-10 | 1.0698 | 1.0698 |
| 2024-04-09 | 1.0696 | 1.0696 |
| 2024-04-08 | 1.0692 | 1.0692 |
| 2024-04-03 | 1.0687 | 1.0687 |
| 2024-04-02 | 1.0684 | 1.0684 |
| 2024-04-01 | 1.0681 | 1.0681 |
| 2024-03-29 | 1.0679 | 1.0679 |
| 2024-03-28 | 1.0677 | 1.0677 |
| 2024-03-27 | 1.0676 | 1.0676 |
| 2024-03-26 | 1.0674 | 1.0674 |
| 2024-03-25 | 1.0674 | 1.0674 |
| 2024-03-22 | 1.0671 | 1.0671 |
| 2024-03-21 | 1.0670 | 1.0670 |
| 2024-03-20 | 1.0669 | 1.0669 |
| 2024-03-19 | 1.0667 | 1.0667 |
| 2024-03-18 | 1.0665 | 1.0665 |
| 2024-03-15 | 1.0662 | 1.0662 |
| 2024-03-14 | 1.0661 | 1.0661 |
| 2024-03-13 | 1.0663 | 1.0663 |
| 2024-03-12 | 1.0666 | 1.0666 |
| 2024-03-11 | 1.0668 | 1.0668 |
| 2024-03-08 | 1.0666 | 1.0666 |
| 2024-03-07 | 1.0665 | 1.0665 |
| 2024-03-06 | 1.0663 | 1.0663 |
| 2024-03-05 | 1.0662 | 1.0662 |
| 2024-03-04 | 1.0661 | 1.0661 |
| 2024-03-01 | 1.0658 | 1.0658 |
| 2024-02-29 | 1.0658 | 1.0658 |
| 2024-02-28 | 1.0654 | 1.0654 |
| 2024-02-27 | 1.0653 | 1.0653 |
| 2024-02-26 | 1.0650 | 1.0650 |
| 2024-02-23 | 1.0644 | 1.0644 |
| 2024-02-22 | 1.0640 | 1.0640 |
| 2024-02-21 | 1.0636 | 1.0636 |
| 2024-02-20 | 1.0633 | 1.0633 |
| 2024-02-19 | 1.0629 | 1.0629 |
| 2024-02-08 | 1.0619 | 1.0619 |
| 2024-02-07 | 1.0617 | 1.0617 |
| 2024-02-06 | 1.0614 | 1.0614 |
| 2024-02-05 | 1.0615 | 1.0615 |
| 2024-02-02 | 1.0610 | 1.0610 |
| 2024-02-01 | 1.0607 | 1.0607 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0600 | 1.0600 |
| 2024-01-29 | 1.0595 | 1.0595 |
| 2024-01-26 | 1.0591 | 1.0591 |
| 2024-01-25 | 1.0589 | 1.0589 |
| 2024-01-24 | 1.0586 | 1.0586 |
| 2024-01-23 | 1.0584 | 1.0584 |
| 2024-01-22 | 1.0583 | 1.0583 |
| 2024-01-19 | 1.0579 | 1.0579 |
| 2024-01-18 | 1.0576 | 1.0576 |
| 2024-01-17 | 1.0573 | 1.0573 |
| 2024-01-16 | 1.0570 | 1.0570 |
| 2024-01-15 | 1.0562 | 1.0562 |
| 2024-01-12 | 1.0558 | 1.0558 |
| 2024-01-11 | 1.0553 | 1.0553 |
| 2024-01-10 | 1.0551 | 1.0551 |
| 2024-01-09 | 1.0549 | 1.0549 |
| 2024-01-08 | 1.0546 | 1.0546 |
| 2024-01-05 | 1.0541 | 1.0541 |
| 2024-01-04 | 1.0537 | 1.0537 |
| 2024-01-03 | 1.0535 | 1.0535 |
| 2024-01-02 | 1.0534 | 1.0534 |
| 2023-12-31 | 1.0530 | 1.0530 |
| 2023-12-29 | 1.0529 | 1.0529 |
| 2023-12-28 | 1.0522 | 1.0522 |
| 2023-12-27 | 1.0516 | 1.0516 |
| 2023-12-26 | 1.0509 | 1.0509 |
| 2023-12-25 | 1.0504 | 1.0504 |
| 2023-12-22 | 1.0500 | 1.0500 |
| 2023-12-21 | 1.0496 | 1.0496 |
| 2023-12-20 | 1.0494 | 1.0494 |
| 2023-12-19 | 1.0493 | 1.0493 |
| 2023-12-18 | 1.0491 | 1.0491 |
| 2023-12-15 | 1.0487 | 1.0487 |
| 2023-12-14 | 1.0482 | 1.0482 |
| 2023-12-13 | 1.0480 | 1.0480 |
| 2023-12-12 | 1.0477 | 1.0477 |
| 2023-12-11 | 1.0476 | 1.0476 |
| 2023-12-08 | 1.0473 | 1.0473 |
| 2023-12-07 | 1.0471 | 1.0471 |
| 2023-12-06 | 1.0470 | 1.0470 |
| 2023-12-05 | 1.0473 | 1.0473 |
| 2023-12-04 | 1.0474 | 1.0474 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0467 | 1.0467 |
| 2023-11-28 | 1.0468 | 1.0468 |
| 2023-11-27 | 1.0467 | 1.0467 |
| 2023-11-24 | 1.0466 | 1.0466 |
| 2023-11-23 | 1.0468 | 1.0468 |
| 2023-11-22 | 1.0469 | 1.0469 |
| 2023-11-21 | 1.0468 | 1.0468 |
| 2023-11-20 | 1.0466 | 1.0466 |
| 2023-11-17 | 1.0462 | 1.0462 |
| 2023-11-16 | 1.0459 | 1.0459 |
| 2023-11-15 | 1.0456 | 1.0456 |
| 2023-11-14 | 1.0453 | 1.0453 |
| 2023-11-13 | 1.0450 | 1.0450 |
| 2023-11-10 | 1.0442 | 1.0442 |
| 2023-11-09 | 1.0436 | 1.0436 |
| 2023-11-08 | 1.0433 | 1.0433 |
| 2023-11-07 | 1.0432 | 1.0432 |
| 2023-11-06 | 1.0431 | 1.0431 |
| 2023-11-03 | 1.0426 | 1.0426 |
| 2023-11-02 | 1.0423 | 1.0423 |
| 2023-11-01 | 1.0420 | 1.0420 |
| 2023-10-31 | 1.0419 | 1.0419 |
| 2023-10-30 | 1.0416 | 1.0416 |
| 2023-10-27 | 1.0412 | 1.0412 |
| 2023-10-26 | 1.0410 | 1.0410 |
| 2023-10-25 | 1.0409 | 1.0409 |
| 2023-10-24 | 1.0407 | 1.0407 |
