嘉合磐泰短债D(019804)
2025-01-27
1.1299
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1299 | 1.1299 |
| 2025-01-24 | 1.1294 | 1.1294 |
| 2025-01-23 | 1.1294 | 1.1294 |
| 2025-01-22 | 1.1295 | 1.1295 |
| 2025-01-21 | 1.1293 | 1.1293 |
| 2025-01-20 | 1.1292 | 1.1292 |
| 2025-01-17 | 1.1290 | 1.1290 |
| 2025-01-16 | 1.1291 | 1.1291 |
| 2025-01-15 | 1.1294 | 1.1294 |
| 2025-01-14 | 1.1294 | 1.1294 |
| 2025-01-13 | 1.1296 | 1.1296 |
| 2025-01-10 | 1.1296 | 1.1296 |
| 2025-01-09 | 1.1297 | 1.1297 |
| 2025-01-08 | 1.1297 | 1.1297 |
| 2025-01-07 | 1.1297 | 1.1297 |
| 2025-01-06 | 1.1296 | 1.1296 |
| 2025-01-03 | 1.1294 | 1.1294 |
| 2025-01-02 | 1.1292 | 1.1292 |
| 2024-12-31 | 1.1289 | 1.1289 |
| 2024-12-30 | 1.1287 | 1.1287 |
| 2024-12-27 | 1.1286 | 1.1286 |
| 2024-12-26 | 1.1283 | 1.1283 |
| 2024-12-25 | 1.1283 | 1.1283 |
| 2024-12-24 | 1.1282 | 1.1282 |
| 2024-12-23 | 1.1281 | 1.1281 |
| 2024-12-20 | 1.1278 | 1.1278 |
| 2024-12-19 | 1.1277 | 1.1277 |
| 2024-12-18 | 1.1274 | 1.1274 |
| 2024-12-17 | 1.1274 | 1.1274 |
| 2024-12-16 | 1.1274 | 1.1274 |
| 2024-12-13 | 1.1271 | 1.1271 |
| 2024-12-12 | 1.1270 | 1.1270 |
| 2024-12-11 | 1.1269 | 1.1269 |
| 2024-12-10 | 1.1269 | 1.1269 |
| 2024-12-09 | 1.1267 | 1.1267 |
| 2024-12-06 | 1.1264 | 1.1264 |
| 2024-12-05 | 1.1264 | 1.1264 |
| 2024-12-04 | 1.1263 | 1.1263 |
| 2024-12-03 | 1.1262 | 1.1262 |
| 2024-12-02 | 1.1260 | 1.1260 |
| 2024-11-29 | 1.1256 | 1.1256 |
| 2024-11-28 | 1.1255 | 1.1255 |
| 2024-11-27 | 1.1254 | 1.1254 |
| 2024-11-26 | 1.1253 | 1.1253 |
| 2024-11-25 | 1.1252 | 1.1252 |
| 2024-11-22 | 1.1248 | 1.1248 |
| 2024-11-21 | 1.1247 | 1.1247 |
| 2024-11-20 | 1.1243 | 1.1243 |
| 2024-11-19 | 1.1242 | 1.1242 |
| 2024-11-18 | 1.1240 | 1.1240 |
| 2024-11-15 | 1.1238 | 1.1238 |
| 2024-11-14 | 1.1237 | 1.1237 |
| 2024-11-13 | 1.1236 | 1.1236 |
| 2024-11-12 | 1.1236 | 1.1236 |
| 2024-11-11 | 1.1235 | 1.1235 |
| 2024-11-08 | 1.1233 | 1.1233 |
| 2024-11-07 | 1.1233 | 1.1233 |
| 2024-11-06 | 1.1232 | 1.1232 |
| 2024-11-05 | 1.1231 | 1.1231 |
| 2024-11-04 | 1.1231 | 1.1231 |
| 2024-11-01 | 1.1230 | 1.1230 |
| 2024-10-31 | 1.1229 | 1.1229 |
| 2024-10-30 | 1.1228 | 1.1228 |
| 2024-10-29 | 1.1228 | 1.1228 |
| 2024-10-28 | 1.1227 | 1.1227 |
| 2024-10-25 | 1.1227 | 1.1227 |
| 2024-10-24 | 1.1227 | 1.1227 |
| 2024-10-23 | 1.1227 | 1.1227 |
| 2024-10-22 | 1.1228 | 1.1228 |
| 2024-10-21 | 1.1227 | 1.1227 |
| 2024-10-18 | 1.1225 | 1.1225 |
| 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 |
