嘉合磐辉纯债C(017450)
2024-12-02
1.0230
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0230 | 1.0410 |
| 2024-11-29 | 1.0220 | 1.0400 |
| 2024-11-28 | 1.0216 | 1.0396 |
| 2024-11-27 | 1.0215 | 1.0395 |
| 2024-11-26 | 1.0213 | 1.0393 |
| 2024-11-25 | 1.0211 | 1.0391 |
| 2024-11-22 | 1.0208 | 1.0388 |
| 2024-11-21 | 1.0207 | 1.0387 |
| 2024-11-20 | 1.0206 | 1.0386 |
| 2024-11-19 | 1.0205 | 1.0385 |
| 2024-11-18 | 1.0205 | 1.0385 |
| 2024-11-15 | 1.0203 | 1.0383 |
| 2024-11-14 | 1.0201 | 1.0381 |
| 2024-11-13 | 1.0201 | 1.0381 |
| 2024-11-12 | 1.0200 | 1.0380 |
| 2024-11-11 | 1.0197 | 1.0377 |
| 2024-11-08 | 1.0194 | 1.0374 |
| 2024-11-07 | 1.0192 | 1.0372 |
| 2024-11-06 | 1.0189 | 1.0369 |
| 2024-11-05 | 1.0187 | 1.0367 |
| 2024-11-04 | 1.0185 | 1.0365 |
| 2024-11-01 | 1.0182 | 1.0362 |
| 2024-10-31 | 1.0178 | 1.0358 |
| 2024-10-30 | 1.0176 | 1.0356 |
| 2024-10-29 | 1.0176 | 1.0356 |
| 2024-10-28 | 1.0176 | 1.0356 |
| 2024-10-25 | 1.0177 | 1.0357 |
| 2024-10-24 | 1.0178 | 1.0358 |
| 2024-10-23 | 1.0178 | 1.0358 |
| 2024-10-22 | 1.0183 | 1.0363 |
| 2024-10-21 | 1.0183 | 1.0363 |
| 2024-10-18 | 1.0183 | 1.0363 |
| 2024-10-17 | 1.0182 | 1.0362 |
| 2024-10-16 | 1.0181 | 1.0361 |
| 2024-10-15 | 1.0179 | 1.0359 |
| 2024-10-14 | 1.0175 | 1.0355 |
| 2024-10-11 | 1.0162 | 1.0342 |
| 2024-10-10 | 1.0154 | 1.0334 |
| 2024-10-09 | 1.0150 | 1.0330 |
| 2024-10-08 | 1.0162 | 1.0342 |
| 2024-09-30 | 1.0165 | 1.0345 |
| 2024-09-27 | 1.0179 | 1.0359 |
| 2024-09-26 | 1.0184 | 1.0364 |
| 2024-09-25 | 1.0183 | 1.0363 |
| 2024-09-24 | 1.0181 | 1.0361 |
| 2024-09-23 | 1.0183 | 1.0363 |
| 2024-09-20 | 1.0183 | 1.0363 |
| 2024-09-19 | 1.0183 | 1.0363 |
| 2024-09-18 | 1.0182 | 1.0362 |
| 2024-09-13 | 1.0178 | 1.0358 |
| 2024-09-12 | 1.0177 | 1.0357 |
| 2024-09-11 | 1.0176 | 1.0356 |
| 2024-09-10 | 1.0175 | 1.0355 |
| 2024-09-09 | 1.0175 | 1.0355 |
| 2024-09-06 | 1.0173 | 1.0353 |
| 2024-09-05 | 1.0171 | 1.0351 |
| 2024-09-04 | 1.0169 | 1.0349 |
| 2024-09-03 | 1.0166 | 1.0346 |
| 2024-09-02 | 1.0162 | 1.0342 |
| 2024-08-30 | 1.0155 | 1.0335 |
| 2024-08-29 | 1.0154 | 1.0334 |
| 2024-08-28 | 1.0147 | 1.0327 |
| 2024-08-27 | 1.0147 | 1.0327 |
| 2024-08-26 | 1.0157 | 1.0337 |
| 2024-08-23 | 1.0159 | 1.0339 |
| 2024-08-22 | 1.0161 | 1.0341 |
| 2024-08-21 | 1.0168 | 1.0348 |
| 2024-08-20 | 1.0170 | 1.0350 |
| 2024-08-19 | 1.0171 | 1.0351 |
| 2024-08-16 | 1.0170 | 1.0350 |
| 2024-08-15 | 1.0169 | 1.0349 |
| 2024-08-14 | 1.0169 | 1.0349 |
| 2024-08-13 | 1.0169 | 1.0349 |
| 2024-08-12 | 1.0168 | 1.0348 |
| 2024-08-09 | 1.0168 | 1.0348 |
| 2024-08-08 | 1.0168 | 1.0348 |
| 2024-08-07 | 1.0168 | 1.0348 |
| 2024-08-06 | 1.0155 | 1.0335 |
| 2024-08-05 | 1.0132 | 1.0312 |
| 2024-08-02 | 1.0131 | 1.0311 |
| 2024-08-01 | 1.0130 | 1.0310 |
| 2024-07-31 | 1.0127 | 1.0307 |
| 2024-07-30 | 1.0126 | 1.0306 |
| 2024-07-29 | 1.0125 | 1.0305 |
| 2024-07-26 | 1.0122 | 1.0302 |
| 2024-07-25 | 1.0121 | 1.0301 |
| 2024-07-24 | 1.0119 | 1.0299 |
| 2024-07-23 | 1.0118 | 1.0298 |
| 2024-07-22 | 1.0116 | 1.0296 |
| 2024-07-19 | 1.0112 | 1.0292 |
| 2024-07-18 | 1.0111 | 1.0291 |
| 2024-07-17 | 1.0111 | 1.0291 |
| 2024-07-16 | 1.0111 | 1.0291 |
| 2024-07-15 | 1.0110 | 1.0290 |
| 2024-07-12 | 1.0109 | 1.0289 |
| 2024-07-11 | 1.0108 | 1.0288 |
| 2024-07-10 | 1.0107 | 1.0287 |
| 2024-07-09 | 1.0107 | 1.0287 |
| 2024-07-08 | 1.0106 | 1.0286 |
| 2024-07-05 | 1.0107 | 1.0287 |
| 2024-07-04 | 1.0108 | 1.0288 |
| 2024-07-03 | 1.0108 | 1.0288 |
| 2024-07-02 | 1.0107 | 1.0287 |
| 2024-07-01 | 1.0106 | 1.0286 |
| 2024-06-30 | 1.0109 | 1.0289 |
| 2024-06-28 | 1.0108 | 1.0288 |
| 2024-06-27 | 1.0107 | 1.0287 |
| 2024-06-26 | 1.0105 | 1.0285 |
| 2024-06-25 | 1.0104 | 1.0284 |
| 2024-06-24 | 1.0102 | 1.0282 |
| 2024-06-21 | 1.0100 | 1.0280 |
| 2024-06-20 | 1.0100 | 1.0280 |
| 2024-06-19 | 1.0099 | 1.0279 |
| 2024-06-18 | 1.0198 | 1.0278 |
| 2024-06-17 | 1.0198 | 1.0278 |
| 2024-06-14 | 1.0196 | 1.0276 |
| 2024-06-13 | 1.0195 | 1.0275 |
| 2024-06-12 | 1.0194 | 1.0274 |
| 2024-06-11 | 1.0194 | 1.0274 |
| 2024-06-07 | 1.0192 | 1.0272 |
