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
嘉合磐辉纯债A(017449)
2024-05-16
1.0192
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0192 | 1.0272 |
| 2024-05-15 | 1.0192 | 1.0272 |
| 2024-05-14 | 1.0192 | 1.0272 |
| 2024-05-13 | 1.0190 | 1.0270 |
| 2024-05-10 | 1.0188 | 1.0268 |
| 2024-05-09 | 1.0187 | 1.0267 |
| 2024-05-08 | 1.0188 | 1.0268 |
| 2024-05-07 | 1.0188 | 1.0268 |
| 2024-05-06 | 1.0186 | 1.0266 |
| 2024-04-30 | 1.0184 | 1.0264 |
| 2024-04-29 | 1.0180 | 1.0260 |
| 2024-04-26 | 1.0183 | 1.0263 |
| 2024-04-25 | 1.0185 | 1.0265 |
| 2024-04-24 | 1.0185 | 1.0265 |
| 2024-04-23 | 1.0187 | 1.0267 |
| 2024-04-22 | 1.0186 | 1.0266 |
| 2024-04-19 | 1.0184 | 1.0264 |
| 2024-04-18 | 1.0182 | 1.0262 |
| 2024-04-17 | 1.0180 | 1.0260 |
| 2024-04-16 | 1.0179 | 1.0259 |
| 2024-04-15 | 1.0179 | 1.0259 |
| 2024-04-12 | 1.0178 | 1.0258 |
| 2024-04-11 | 1.0176 | 1.0256 |
| 2024-04-10 | 1.0175 | 1.0255 |
| 2024-04-09 | 1.0176 | 1.0256 |
| 2024-04-08 | 1.0175 | 1.0255 |
| 2024-04-03 | 1.0173 | 1.0253 |
| 2024-04-02 | 1.0171 | 1.0251 |
| 2024-04-01 | 1.0170 | 1.0250 |
| 2024-03-29 | 1.0169 | 1.0249 |
| 2024-03-28 | 1.0168 | 1.0248 |
| 2024-03-27 | 1.0167 | 1.0247 |
| 2024-03-26 | 1.0165 | 1.0245 |
| 2024-03-25 | 1.0165 | 1.0245 |
| 2024-03-22 | 1.0164 | 1.0244 |
| 2024-03-21 | 1.0164 | 1.0244 |
| 2024-03-20 | 1.0164 | 1.0244 |
| 2024-03-19 | 1.0164 | 1.0244 |
| 2024-03-18 | 1.0162 | 1.0242 |
| 2024-03-15 | 1.0160 | 1.0240 |
| 2024-03-14 | 1.0160 | 1.0240 |
| 2024-03-13 | 1.0161 | 1.0241 |
| 2024-03-12 | 1.0161 | 1.0241 |
| 2024-03-11 | 1.0163 | 1.0243 |
| 2024-03-08 | 1.0163 | 1.0243 |
| 2024-03-07 | 1.0163 | 1.0243 |
| 2024-03-06 | 1.0163 | 1.0243 |
| 2024-03-05 | 1.0160 | 1.0240 |
| 2024-03-04 | 1.0158 | 1.0238 |
| 2024-03-01 | 1.0155 | 1.0235 |
| 2024-02-29 | 1.0157 | 1.0237 |
| 2024-02-28 | 1.0155 | 1.0235 |
| 2024-02-27 | 1.0153 | 1.0233 |
| 2024-02-26 | 1.0152 | 1.0232 |
| 2024-02-23 | 1.0149 | 1.0229 |
| 2024-02-22 | 1.0147 | 1.0227 |
| 2024-02-21 | 1.0146 | 1.0226 |
| 2024-02-20 | 1.0144 | 1.0224 |
| 2024-02-19 | 1.0143 | 1.0223 |
| 2024-02-08 | 1.0136 | 1.0216 |
| 2024-02-07 | 1.0135 | 1.0215 |
| 2024-02-06 | 1.0133 | 1.0213 |
| 2024-02-05 | 1.0135 | 1.0215 |
| 2024-02-02 | 1.0131 | 1.0211 |
| 2024-02-01 | 1.0130 | 1.0210 |
| 2024-01-31 | 1.0130 | 1.0210 |
| 2024-01-30 | 1.0127 | 1.0207 |
| 2024-01-29 | 1.0123 | 1.0203 |
| 2024-01-26 | 1.0122 | 1.0202 |
| 2024-01-25 | 1.0121 | 1.0201 |
| 2024-01-24 | 1.0121 | 1.0201 |
| 2024-01-23 | 1.0120 | 1.0200 |
| 2024-01-22 | 1.0122 | 1.0202 |
| 2024-01-19 | 1.0118 | 1.0198 |
| 2024-01-18 | 1.0115 | 1.0195 |
| 2024-01-17 | 1.0114 | 1.0194 |
| 2024-01-16 | 1.0111 | 1.0191 |
| 2024-01-15 | 1.0110 | 1.0190 |
| 2024-01-12 | 1.0108 | 1.0188 |
| 2024-01-11 | 1.0117 | 1.0197 |
| 2024-01-10 | 1.0118 | 1.0198 |
| 2024-01-09 | 1.0124 | 1.0204 |
| 2024-01-08 | 1.0114 | 1.0194 |
| 2024-01-05 | 1.0113 | 1.0193 |
| 2024-01-04 | 1.0108 | 1.0188 |
| 2024-01-03 | 1.0102 | 1.0182 |
| 2024-01-02 | 1.0103 | 1.0183 |
| 2023-12-31 | 1.0116 | 1.0196 |
| 2023-12-29 | 1.0115 | 1.0195 |
| 2023-12-28 | 1.0109 | 1.0189 |
| 2023-12-27 | 1.0109 | 1.0189 |
| 2023-12-26 | 1.0098 | 1.0178 |
| 2023-12-25 | 1.0097 | 1.0177 |
| 2023-12-22 | 1.0087 | 1.0167 |
| 2023-12-21 | 1.0083 | 1.0163 |
| 2023-12-20 | 1.0070 | 1.0150 |
| 2023-12-19 | 1.0075 | 1.0155 |
| 2023-12-18 | 1.0083 | 1.0163 |
| 2023-12-15 | 1.0081 | 1.0161 |
| 2023-12-14 | 1.0069 | 1.0149 |
| 2023-12-13 | 1.0076 | 1.0156 |
| 2023-12-12 | 1.0063 | 1.0143 |
| 2023-12-11 | 1.0058 | 1.0138 |
| 2023-12-08 | 1.0046 | 1.0126 |
| 2023-12-07 | 1.0045 | 1.0125 |
| 2023-12-06 | 1.0039 | 1.0119 |
| 2023-12-05 | 1.0044 | 1.0124 |
| 2023-12-04 | 1.0040 | 1.0120 |
| 2023-12-01 | 1.0045 | 1.0125 |
| 2023-11-30 | 1.0045 | 1.0125 |
| 2023-11-29 | 1.0038 | 1.0118 |
| 2023-11-28 | 1.0041 | 1.0121 |
| 2023-11-27 | 1.0019 | 1.0099 |
| 2023-11-24 | 1.0024 | 1.0104 |
| 2023-11-23 | 1.0028 | 1.0108 |
| 2023-11-22 | 1.0044 | 1.0124 |
| 2023-11-21 | 1.0055 | 1.0135 |
| 2023-11-20 | 1.0059 | 1.0139 |
