嘉合磐益纯债C(016809)
2025-06-10
1.0646
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0646 | 1.1086 |
| 2025-06-09 | 1.0644 | 1.1084 |
| 2025-06-06 | 1.0641 | 1.1081 |
| 2025-06-05 | 1.0639 | 1.1079 |
| 2025-06-04 | 1.0638 | 1.1078 |
| 2025-06-03 | 1.0639 | 1.1079 |
| 2025-05-30 | 1.0637 | 1.1077 |
| 2025-05-29 | 1.0635 | 1.1075 |
| 2025-05-28 | 1.0639 | 1.1079 |
| 2025-05-27 | 1.0639 | 1.1079 |
| 2025-05-26 | 1.0632 | 1.1072 |
| 2025-05-23 | 1.0629 | 1.1069 |
| 2025-05-22 | 1.0627 | 1.1067 |
| 2025-05-21 | 1.0625 | 1.1065 |
| 2025-05-20 | 1.0623 | 1.1063 |
| 2025-05-19 | 1.0620 | 1.1060 |
| 2025-05-16 | 1.0618 | 1.1058 |
| 2025-05-15 | 1.0619 | 1.1059 |
| 2025-05-14 | 1.0616 | 1.1056 |
| 2025-05-13 | 1.0613 | 1.1053 |
| 2025-05-12 | 1.0610 | 1.1050 |
| 2025-05-09 | 1.0608 | 1.1048 |
| 2025-05-08 | 1.0603 | 1.1043 |
| 2025-05-07 | 1.0599 | 1.1039 |
| 2025-05-06 | 1.0597 | 1.1037 |
| 2025-04-30 | 1.0594 | 1.1034 |
| 2025-04-29 | 1.0592 | 1.1032 |
| 2025-04-28 | 1.0589 | 1.1029 |
| 2025-04-25 | 1.0587 | 1.1027 |
| 2025-04-24 | 1.0588 | 1.1028 |
| 2025-04-23 | 1.0589 | 1.1029 |
| 2025-04-22 | 1.0592 | 1.1032 |
| 2025-04-21 | 1.0592 | 1.1032 |
| 2025-04-18 | 1.1027 | 1.1027 |
| 2025-04-17 | 1.1027 | 1.1027 |
| 2025-04-16 | 1.1028 | 1.1028 |
| 2025-04-15 | 1.1027 | 1.1027 |
| 2025-04-14 | 1.1027 | 1.1027 |
| 2025-04-11 | 1.1026 | 1.1026 |
| 2025-04-10 | 1.1024 | 1.1024 |
| 2025-04-09 | 1.1025 | 1.1025 |
| 2025-04-08 | 1.1026 | 1.1026 |
| 2025-04-07 | 1.1026 | 1.1026 |
| 2025-04-03 | 1.1010 | 1.1010 |
| 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 |
