嘉合磐益纯债C(016809)
2024-11-20
1.0895
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0833 | 1.0833 |
| 2024-09-27 | 1.0864 | 1.0864 |
| 2024-09-26 | 1.0876 | 1.0876 |
| 2024-09-25 | 1.0875 | 1.0875 |
| 2024-09-24 | 1.0874 | 1.0874 |
| 2024-09-23 | 1.0874 | 1.0874 |
| 2024-09-20 | 1.0874 | 1.0874 |
| 2024-09-19 | 1.0875 | 1.0875 |
| 2024-09-18 | 1.0876 | 1.0876 |
| 2024-09-13 | 1.0871 | 1.0871 |
| 2024-09-12 | 1.0871 | 1.0871 |
| 2024-09-11 | 1.0870 | 1.0870 |
| 2024-09-10 | 1.0870 | 1.0870 |
| 2024-09-09 | 1.0870 | 1.0870 |
| 2024-09-06 | 1.0868 | 1.0868 |
| 2024-09-05 | 1.0868 | 1.0868 |
| 2024-09-04 | 1.0865 | 1.0865 |
| 2024-09-03 | 1.0863 | 1.0863 |
| 2024-09-02 | 1.0859 | 1.0859 |
| 2024-08-30 | 1.0852 | 1.0852 |
| 2024-08-29 | 1.0850 | 1.0850 |
| 2024-08-28 | 1.0846 | 1.0846 |
| 2024-08-27 | 1.0847 | 1.0847 |
| 2024-08-26 | 1.0859 | 1.0859 |
| 2024-08-23 | 1.0864 | 1.0864 |
| 2024-08-22 | 1.0867 | 1.0867 |
| 2024-08-21 | 1.0868 | 1.0868 |
| 2024-08-20 | 1.0873 | 1.0873 |
| 2024-08-19 | 1.0874 | 1.0874 |
| 2024-08-16 | 1.0873 | 1.0873 |
| 2024-08-15 | 1.0871 | 1.0871 |
| 2024-08-14 | 1.0870 | 1.0870 |
| 2024-08-13 | 1.0862 | 1.0862 |
| 2024-08-12 | 1.0864 | 1.0864 |
| 2024-08-09 | 1.0874 | 1.0874 |
| 2024-08-08 | 1.0880 | 1.0880 |
| 2024-08-07 | 1.0881 | 1.0881 |
| 2024-08-06 | 1.0881 | 1.0881 |
| 2024-08-05 | 1.0882 | 1.0882 |
| 2024-08-02 | 1.0878 | 1.0878 |
| 2024-08-01 | 1.0875 | 1.0875 |
| 2024-07-31 | 1.0872 | 1.0872 |
| 2024-07-30 | 1.0869 | 1.0869 |
| 2024-07-29 | 1.0865 | 1.0865 |
| 2024-07-26 | 1.0861 | 1.0861 |
| 2024-07-25 | 1.0858 | 1.0858 |
| 2024-07-24 | 1.0855 | 1.0855 |
| 2024-07-23 | 1.0851 | 1.0851 |
| 2024-07-22 | 1.0846 | 1.0846 |
| 2024-07-19 | 1.0839 | 1.0839 |
| 2024-07-18 | 1.0838 | 1.0838 |
| 2024-07-17 | 1.0837 | 1.0837 |
| 2024-07-16 | 1.0834 | 1.0834 |
| 2024-07-15 | 1.0829 | 1.0829 |
| 2024-07-12 | 1.0823 | 1.0823 |
| 2024-07-11 | 1.0816 | 1.0816 |
| 2024-07-10 | 1.0810 | 1.0810 |
| 2024-07-09 | 1.0808 | 1.0808 |
| 2024-07-08 | 1.0806 | 1.0806 |
| 2024-07-05 | 1.0809 | 1.0809 |
| 2024-07-04 | 1.0808 | 1.0808 |
| 2024-07-03 | 1.0806 | 1.0806 |
| 2024-07-02 | 1.0804 | 1.0804 |
| 2024-07-01 | 1.0803 | 1.0803 |
| 2024-06-30 | 1.0804 | 1.0804 |
| 2024-06-28 | 1.0802 | 1.0802 |
| 2024-06-27 | 1.0799 | 1.0799 |
| 2024-06-26 | 1.0797 | 1.0797 |
| 2024-06-25 | 1.0797 | 1.0797 |
| 2024-06-24 | 1.0796 | 1.0796 |
| 2024-06-21 | 1.0794 | 1.0794 |
| 2024-06-20 | 1.0794 | 1.0794 |
| 2024-06-19 | 1.0792 | 1.0792 |
| 2024-06-18 | 1.0791 | 1.0791 |
| 2024-06-17 | 1.0790 | 1.0790 |
| 2024-06-14 | 1.0788 | 1.0788 |
| 2024-06-13 | 1.0786 | 1.0786 |
| 2024-06-12 | 1.0785 | 1.0785 |
| 2024-06-11 | 1.0784 | 1.0784 |
| 2024-06-07 | 1.0781 | 1.0781 |
| 2024-06-06 | 1.0778 | 1.0778 |
| 2024-06-05 | 1.0775 | 1.0775 |
| 2024-06-04 | 1.0772 | 1.0772 |
| 2024-06-03 | 1.0770 | 1.0770 |
| 2024-05-31 | 1.0766 | 1.0766 |
| 2024-05-30 | 1.0765 | 1.0765 |
| 2024-05-29 | 1.0763 | 1.0763 |
| 2024-05-28 | 1.0760 | 1.0760 |
