嘉合磐益纯债A(016808)
2025-01-27
1.0993
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0993 | 1.0993 |
| 2025-01-24 | 1.0985 | 1.0985 |
| 2025-01-23 | 1.0987 | 1.0987 |
| 2025-01-22 | 1.0990 | 1.0990 |
| 2025-01-21 | 1.0988 | 1.0988 |
| 2025-01-20 | 1.0988 | 1.0988 |
| 2025-01-17 | 1.0990 | 1.0990 |
| 2025-01-16 | 1.0993 | 1.0993 |
| 2025-01-15 | 1.1000 | 1.1000 |
| 2025-01-14 | 1.0999 | 1.0999 |
| 2025-01-13 | 1.1003 | 1.1003 |
| 2025-01-10 | 1.1006 | 1.1006 |
| 2025-01-09 | 1.1011 | 1.1011 |
| 2025-01-08 | 1.1013 | 1.1013 |
| 2025-01-07 | 1.1011 | 1.1011 |
| 2025-01-06 | 1.1011 | 1.1011 |
| 2025-01-03 | 1.1006 | 1.1006 |
| 2025-01-02 | 1.1001 | 1.1001 |
| 2024-12-31 | 1.0992 | 1.0992 |
| 2024-12-30 | 1.0986 | 1.0986 |
| 2024-12-27 | 1.0983 | 1.0983 |
| 2024-12-26 | 1.0979 | 1.0979 |
| 2024-12-25 | 1.0980 | 1.0980 |
| 2024-12-24 | 1.0982 | 1.0982 |
| 2024-12-23 | 1.0984 | 1.0984 |
| 2024-12-20 | 1.0979 | 1.0979 |
| 2024-12-19 | 1.0976 | 1.0976 |
| 2024-12-18 | 1.0978 | 1.0978 |
| 2024-12-17 | 1.0979 | 1.0979 |
| 2024-12-16 | 1.0982 | 1.0982 |
| 2024-12-13 | 1.0976 | 1.0976 |
| 2024-12-12 | 1.0970 | 1.0970 |
| 2024-12-11 | 1.0969 | 1.0969 |
| 2024-12-10 | 1.0967 | 1.0967 |
| 2024-12-09 | 1.0960 | 1.0960 |
| 2024-12-06 | 1.0956 | 1.0956 |
| 2024-12-05 | 1.0953 | 1.0953 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.0943 | 1.0943 |
| 2024-12-02 | 1.0939 | 1.0939 |
| 2024-11-29 | 1.0926 | 1.0926 |
| 2024-11-28 | 1.0921 | 1.0921 |
| 2024-11-27 | 1.0918 | 1.0918 |
| 2024-11-26 | 1.0914 | 1.0914 |
| 2024-11-25 | 1.0912 | 1.0912 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.0904 | 1.0904 |
| 2024-11-20 | 1.0902 | 1.0902 |
| 2024-11-19 | 1.0902 | 1.0902 |
| 2024-11-18 | 1.0901 | 1.0901 |
| 2024-11-15 | 1.0899 | 1.0899 |
| 2024-11-14 | 1.0896 | 1.0896 |
| 2024-11-13 | 1.0894 | 1.0894 |
| 2024-11-12 | 1.0891 | 1.0891 |
| 2024-11-11 | 1.0887 | 1.0887 |
| 2024-11-08 | 1.0882 | 1.0882 |
| 2024-11-07 | 1.0879 | 1.0879 |
| 2024-11-06 | 1.0874 | 1.0874 |
| 2024-11-05 | 1.0870 | 1.0870 |
| 2024-11-04 | 1.0867 | 1.0867 |
| 2024-11-01 | 1.0862 | 1.0862 |
| 2024-10-31 | 1.0857 | 1.0857 |
| 2024-10-30 | 1.0856 | 1.0856 |
| 2024-10-29 | 1.0857 | 1.0857 |
| 2024-10-28 | 1.0858 | 1.0858 |
| 2024-10-25 | 1.0861 | 1.0861 |
| 2024-10-24 | 1.0865 | 1.0865 |
| 2024-10-23 | 1.0867 | 1.0867 |
| 2024-10-22 | 1.0878 | 1.0878 |
| 2024-10-21 | 1.0880 | 1.0880 |
| 2024-10-18 | 1.0880 | 1.0880 |
| 2024-10-17 | 1.0877 | 1.0877 |
| 2024-10-16 | 1.0872 | 1.0872 |
| 2024-10-15 | 1.0865 | 1.0865 |
| 2024-10-14 | 1.0852 | 1.0852 |
| 2024-10-11 | 1.0818 | 1.0818 |
| 2024-10-10 | 1.0800 | 1.0800 |
| 2024-10-09 | 1.0798 | 1.0798 |
| 2024-10-08 | 1.0827 | 1.0827 |
| 2024-09-30 | 1.0840 | 1.0840 |
| 2024-09-27 | 1.0872 | 1.0872 |
| 2024-09-26 | 1.0883 | 1.0883 |
| 2024-09-25 | 1.0883 | 1.0883 |
| 2024-09-24 | 1.0881 | 1.0881 |
| 2024-09-23 | 1.0881 | 1.0881 |
| 2024-09-20 | 1.0881 | 1.0881 |
| 2024-09-19 | 1.0883 | 1.0883 |
| 2024-09-18 | 1.0883 | 1.0883 |
| 2024-09-13 | 1.0879 | 1.0879 |
| 2024-09-12 | 1.0878 | 1.0878 |
| 2024-09-11 | 1.0878 | 1.0878 |
| 2024-09-10 | 1.0877 | 1.0877 |
| 2024-09-09 | 1.0877 | 1.0877 |
| 2024-09-06 | 1.0875 | 1.0875 |
| 2024-09-05 | 1.0875 | 1.0875 |
| 2024-09-04 | 1.0872 | 1.0872 |
| 2024-09-03 | 1.0870 | 1.0870 |
| 2024-09-02 | 1.0866 | 1.0866 |
| 2024-08-30 | 1.0859 | 1.0859 |
| 2024-08-29 | 1.0857 | 1.0857 |
| 2024-08-28 | 1.0853 | 1.0853 |
| 2024-08-27 | 1.0854 | 1.0854 |
| 2024-08-26 | 1.0866 | 1.0866 |
| 2024-08-23 | 1.0871 | 1.0871 |
| 2024-08-22 | 1.0873 | 1.0873 |
| 2024-08-21 | 1.0875 | 1.0875 |
| 2024-08-20 | 1.0880 | 1.0880 |
| 2024-08-19 | 1.0881 | 1.0881 |
| 2024-08-16 | 1.0880 | 1.0880 |
| 2024-08-15 | 1.0878 | 1.0878 |
| 2024-08-14 | 1.0877 | 1.0877 |
| 2024-08-13 | 1.0869 | 1.0869 |
| 2024-08-12 | 1.0870 | 1.0870 |
