嘉合磐益纯债C(016809)
2025-04-02
1.0999
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0999 | 1.0999 |
| 2025-04-01 | 1.0997 | 1.0997 |
| 2025-03-31 | 1.0996 | 1.0996 |
| 2025-03-28 | 1.0994 | 1.0994 |
| 2025-03-27 | 1.0992 | 1.0992 |
| 2025-03-26 | 1.0988 | 1.0988 |
| 2025-03-25 | 1.0985 | 1.0985 |
| 2025-03-24 | 1.0979 | 1.0979 |
| 2025-03-21 | 1.0974 | 1.0974 |
| 2025-03-20 | 1.0968 | 1.0968 |
| 2025-03-19 | 1.0960 | 1.0960 |
| 2025-03-18 | 1.0956 | 1.0956 |
| 2025-03-17 | 1.0953 | 1.0953 |
| 2025-03-14 | 1.0954 | 1.0954 |
| 2025-03-13 | 1.0948 | 1.0948 |
| 2025-03-12 | 1.0942 | 1.0942 |
| 2025-03-11 | 1.0940 | 1.0940 |
| 2025-03-10 | 1.0947 | 1.0947 |
| 2025-03-07 | 1.0951 | 1.0951 |
| 2025-03-06 | 1.0961 | 1.0961 |
| 2025-03-05 | 1.0962 | 1.0962 |
| 2025-03-04 | 1.0961 | 1.0961 |
| 2025-03-03 | 1.0958 | 1.0958 |
| 2025-02-28 | 1.0955 | 1.0955 |
| 2025-02-27 | 1.0957 | 1.0957 |
| 2025-02-26 | 1.0961 | 1.0961 |
| 2025-02-25 | 1.0961 | 1.0961 |
| 2025-02-24 | 1.0967 | 1.0967 |
| 2025-02-21 | 1.0976 | 1.0976 |
| 2025-02-20 | 1.0983 | 1.0983 |
| 2025-02-19 | 1.0987 | 1.0987 |
| 2025-02-18 | 1.0987 | 1.0987 |
| 2025-02-17 | 1.0994 | 1.0994 |
| 2025-02-14 | 1.0997 | 1.0997 |
| 2025-02-13 | 1.1000 | 1.1000 |
| 2025-02-12 | 1.1000 | 1.1000 |
| 2025-02-11 | 1.0999 | 1.0999 |
| 2025-02-10 | 1.1000 | 1.1000 |
| 2025-02-07 | 1.1000 | 1.1000 |
| 2025-02-06 | 1.0995 | 1.0995 |
| 2025-02-05 | 1.0990 | 1.0990 |
| 2025-01-27 | 1.0986 | 1.0986 |
| 2025-01-24 | 1.0978 | 1.0978 |
| 2025-01-23 | 1.0980 | 1.0980 |
| 2025-01-22 | 1.0983 | 1.0983 |
| 2025-01-21 | 1.0981 | 1.0981 |
| 2025-01-20 | 1.0981 | 1.0981 |
| 2025-01-17 | 1.0983 | 1.0983 |
| 2025-01-16 | 1.0987 | 1.0987 |
| 2025-01-15 | 1.0993 | 1.0993 |
| 2025-01-14 | 1.0993 | 1.0993 |
| 2025-01-13 | 1.0996 | 1.0996 |
| 2025-01-10 | 1.0999 | 1.0999 |
| 2025-01-09 | 1.1004 | 1.1004 |
| 2025-01-08 | 1.1006 | 1.1006 |
| 2025-01-07 | 1.1004 | 1.1004 |
| 2025-01-06 | 1.1004 | 1.1004 |
| 2025-01-03 | 1.0999 | 1.0999 |
| 2025-01-02 | 1.0994 | 1.0994 |
| 2024-12-31 | 1.0985 | 1.0985 |
| 2024-12-30 | 1.0979 | 1.0979 |
| 2024-12-27 | 1.0976 | 1.0976 |
| 2024-12-26 | 1.0972 | 1.0972 |
| 2024-12-25 | 1.0973 | 1.0973 |
| 2024-12-24 | 1.0976 | 1.0976 |
| 2024-12-23 | 1.0977 | 1.0977 |
| 2024-12-20 | 1.0972 | 1.0972 |
| 2024-12-19 | 1.0969 | 1.0969 |
| 2024-12-18 | 1.0971 | 1.0971 |
| 2024-12-17 | 1.0972 | 1.0972 |
| 2024-12-16 | 1.0975 | 1.0975 |
| 2024-12-13 | 1.0969 | 1.0969 |
| 2024-12-12 | 1.0962 | 1.0962 |
| 2024-12-11 | 1.0961 | 1.0961 |
| 2024-12-10 | 1.0960 | 1.0960 |
| 2024-12-09 | 1.0952 | 1.0952 |
| 2024-12-06 | 1.0948 | 1.0948 |
| 2024-12-05 | 1.0945 | 1.0945 |
| 2024-12-04 | 1.0941 | 1.0941 |
| 2024-12-03 | 1.0935 | 1.0935 |
| 2024-12-02 | 1.0931 | 1.0931 |
| 2024-11-29 | 1.0918 | 1.0918 |
| 2024-11-28 | 1.0913 | 1.0913 |
| 2024-11-27 | 1.0910 | 1.0910 |
| 2024-11-26 | 1.0907 | 1.0907 |
| 2024-11-25 | 1.0904 | 1.0904 |
| 2024-11-22 | 1.0900 | 1.0900 |
| 2024-11-21 | 1.0897 | 1.0897 |
| 2024-11-20 | 1.0895 | 1.0895 |
| 2024-11-19 | 1.0894 | 1.0894 |
| 2024-11-18 | 1.0893 | 1.0893 |
| 2024-11-15 | 1.0892 | 1.0892 |
| 2024-11-14 | 1.0888 | 1.0888 |
| 2024-11-13 | 1.0887 | 1.0887 |
| 2024-11-12 | 1.0883 | 1.0883 |
| 2024-11-11 | 1.0879 | 1.0879 |
| 2024-11-08 | 1.0874 | 1.0874 |
| 2024-11-07 | 1.0871 | 1.0871 |
| 2024-11-06 | 1.0866 | 1.0866 |
| 2024-11-05 | 1.0862 | 1.0862 |
| 2024-11-04 | 1.0859 | 1.0859 |
| 2024-11-01 | 1.0854 | 1.0854 |
| 2024-10-31 | 1.0849 | 1.0849 |
| 2024-10-30 | 1.0848 | 1.0848 |
| 2024-10-29 | 1.0849 | 1.0849 |
| 2024-10-28 | 1.0850 | 1.0850 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0858 | 1.0858 |
| 2024-10-23 | 1.0859 | 1.0859 |
| 2024-10-22 | 1.0870 | 1.0870 |
| 2024-10-21 | 1.0873 | 1.0873 |
| 2024-10-18 | 1.0872 | 1.0872 |
| 2024-10-17 | 1.0869 | 1.0869 |
| 2024-10-16 | 1.0865 | 1.0865 |
| 2024-10-15 | 1.0857 | 1.0857 |
| 2024-10-14 | 1.0845 | 1.0845 |
| 2024-10-11 | 1.0811 | 1.0811 |
| 2024-10-10 | 1.0793 | 1.0793 |
| 2024-10-09 | 1.0791 | 1.0791 |
| 2024-10-08 | 1.0820 | 1.0820 |
