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
嘉合磐泰短债D(019804)
2024-10-17
1.1224
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1224 | 1.1224 |
| 2024-10-16 | 1.1223 | 1.1223 |
| 2024-10-15 | 1.1221 | 1.1221 |
| 2024-10-14 | 1.1216 | 1.1216 |
| 2024-10-11 | 1.1213 | 1.1213 |
| 2024-10-10 | 1.1210 | 1.1210 |
| 2024-10-09 | 1.1209 | 1.1209 |
| 2024-10-08 | 1.1215 | 1.1215 |
| 2024-09-30 | 1.1214 | 1.1214 |
| 2024-09-27 | 1.1218 | 1.1218 |
| 2024-09-26 | 1.1220 | 1.1220 |
| 2024-09-25 | 1.1219 | 1.1219 |
| 2024-09-24 | 1.1218 | 1.1218 |
| 2024-09-23 | 1.1217 | 1.1217 |
| 2024-09-20 | 1.1216 | 1.1216 |
| 2024-09-19 | 1.1216 | 1.1216 |
| 2024-09-18 | 1.1215 | 1.1215 |
| 2024-09-13 | 1.1212 | 1.1212 |
| 2024-09-12 | 1.1211 | 1.1211 |
| 2024-09-11 | 1.1210 | 1.1210 |
| 2024-09-10 | 1.1210 | 1.1210 |
| 2024-09-09 | 1.1210 | 1.1210 |
| 2024-09-06 | 1.1209 | 1.1209 |
| 2024-09-05 | 1.1208 | 1.1208 |
| 2024-09-04 | 1.1208 | 1.1208 |
| 2024-09-03 | 1.1207 | 1.1207 |
| 2024-09-02 | 1.1206 | 1.1206 |
| 2024-08-30 | 1.1203 | 1.1203 |
| 2024-08-29 | 1.1202 | 1.1202 |
| 2024-08-28 | 1.1201 | 1.1201 |
| 2024-08-27 | 1.1201 | 1.1201 |
| 2024-08-26 | 1.1201 | 1.1201 |
| 2024-08-23 | 1.1201 | 1.1201 |
| 2024-08-22 | 1.1201 | 1.1201 |
| 2024-08-21 | 1.1201 | 1.1201 |
| 2024-08-20 | 1.1201 | 1.1201 |
| 2024-08-19 | 1.1200 | 1.1200 |
| 2024-08-16 | 1.1199 | 1.1199 |
| 2024-08-15 | 1.1198 | 1.1198 |
| 2024-08-14 | 1.1196 | 1.1196 |
| 2024-08-13 | 1.1194 | 1.1194 |
| 2024-08-12 | 1.1194 | 1.1194 |
| 2024-08-09 | 1.1193 | 1.1193 |
| 2024-08-08 | 1.1194 | 1.1194 |
| 2024-08-07 | 1.1194 | 1.1194 |
| 2024-08-06 | 1.1193 | 1.1193 |
| 2024-08-05 | 1.1193 | 1.1193 |
| 2024-08-02 | 1.1192 | 1.1192 |
| 2024-08-01 | 1.1191 | 1.1191 |
| 2024-07-31 | 1.1190 | 1.1190 |
| 2024-07-30 | 1.1189 | 1.1189 |
| 2024-07-29 | 1.1189 | 1.1189 |
| 2024-07-26 | 1.1187 | 1.1187 |
| 2024-07-25 | 1.1187 | 1.1187 |
| 2024-07-24 | 1.1186 | 1.1186 |
| 2024-07-23 | 1.1186 | 1.1186 |
| 2024-07-22 | 1.1185 | 1.1185 |
| 2024-07-19 | 1.1180 | 1.1180 |
| 2024-07-18 | 1.1180 | 1.1180 |
| 2024-07-17 | 1.1180 | 1.1180 |
| 2024-07-16 | 1.1179 | 1.1179 |
| 2024-07-15 | 1.1179 | 1.1179 |
| 2024-07-12 | 1.1177 | 1.1177 |
| 2024-07-11 | 1.1176 | 1.1176 |
| 2024-07-10 | 1.1176 | 1.1176 |
| 2024-07-09 | 1.1175 | 1.1175 |
| 2024-07-08 | 1.1175 | 1.1175 |
| 2024-07-05 | 1.1174 | 1.1174 |
| 2024-07-04 | 1.1173 | 1.1173 |
| 2024-07-03 | 1.1172 | 1.1172 |
| 2024-07-02 | 1.1172 | 1.1172 |
| 2024-07-01 | 1.1171 | 1.1171 |
| 2024-06-30 | 1.1170 | 1.1170 |
| 2024-06-28 | 1.1169 | 1.1169 |
| 2024-06-27 | 1.1168 | 1.1168 |
| 2024-06-26 | 1.1168 | 1.1168 |
| 2024-06-25 | 1.1168 | 1.1168 |
| 2024-06-24 | 1.1166 | 1.1166 |
| 2024-06-21 | 1.1165 | 1.1165 |
| 2024-06-20 | 1.1165 | 1.1165 |
| 2024-06-19 | 1.1164 | 1.1164 |
| 2024-06-18 | 1.1164 | 1.1164 |
| 2024-06-17 | 1.1163 | 1.1163 |
| 2024-06-14 | 1.1162 | 1.1162 |
| 2024-06-13 | 1.1161 | 1.1161 |
| 2024-06-12 | 1.1161 | 1.1161 |
| 2024-06-11 | 1.1160 | 1.1160 |
| 2024-06-07 | 1.1158 | 1.1158 |
| 2024-06-06 | 1.1158 | 1.1158 |
| 2024-06-05 | 1.1157 | 1.1157 |
| 2024-06-04 | 1.1157 | 1.1157 |
| 2024-06-03 | 1.1156 | 1.1156 |
| 2024-05-31 | 1.1155 | 1.1155 |
| 2024-05-30 | 1.1154 | 1.1154 |
| 2024-05-29 | 1.1154 | 1.1154 |
| 2024-05-28 | 1.1153 | 1.1153 |
| 2024-05-27 | 1.1152 | 1.1152 |
| 2024-05-24 | 1.1151 | 1.1151 |
| 2024-05-23 | 1.1150 | 1.1150 |
| 2024-05-22 | 1.1150 | 1.1150 |
| 2024-05-21 | 1.1149 | 1.1149 |
| 2024-05-20 | 1.1149 | 1.1149 |
| 2024-05-17 | 1.1148 | 1.1148 |
| 2024-05-16 | 1.1147 | 1.1147 |
| 2024-05-15 | 1.1147 | 1.1147 |
| 2024-05-14 | 1.1146 | 1.1146 |
| 2024-05-13 | 1.1145 | 1.1145 |
| 2024-05-10 | 1.1144 | 1.1144 |
| 2024-05-09 | 1.1143 | 1.1143 |
| 2024-05-08 | 1.1143 | 1.1143 |
| 2024-05-07 | 1.1142 | 1.1142 |
| 2024-05-06 | 1.1141 | 1.1141 |
| 2024-04-30 | 1.1138 | 1.1138 |
| 2024-04-29 | 1.1137 | 1.1137 |
| 2024-04-26 | 1.1138 | 1.1138 |
| 2024-04-25 | 1.1138 | 1.1138 |
| 2024-04-24 | 1.1138 | 1.1138 |
| 2024-04-23 | 1.1138 | 1.1138 |
| 2024-04-22 | 1.1137 | 1.1137 |
