嘉合磐稳纯债D(020257)
2025-01-27
1.0834
0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0834 | 1.0834 |
| 2025-01-24 | 1.0821 | 1.0821 |
| 2025-01-23 | 1.0825 | 1.0825 |
| 2025-01-22 | 1.0829 | 1.0829 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0827 | 1.0827 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0834 | 1.0834 |
| 2025-01-15 | 1.0842 | 1.0842 |
| 2025-01-14 | 1.0839 | 1.0839 |
| 2025-01-13 | 1.0839 | 1.0839 |
| 2025-01-10 | 1.0846 | 1.0846 |
| 2025-01-09 | 1.0851 | 1.0851 |
| 2025-01-08 | 1.0856 | 1.0856 |
| 2025-01-07 | 1.0856 | 1.0856 |
| 2025-01-06 | 1.0858 | 1.0858 |
| 2025-01-03 | 1.0855 | 1.0855 |
| 2025-01-02 | 1.0849 | 1.0849 |
| 2024-12-31 | 1.0834 | 1.0834 |
| 2024-12-30 | 1.0826 | 1.0826 |
| 2024-12-27 | 1.0825 | 1.0825 |
| 2024-12-26 | 1.0817 | 1.0817 |
| 2024-12-25 | 1.0819 | 1.0819 |
| 2024-12-24 | 1.0824 | 1.0824 |
| 2024-12-23 | 1.0827 | 1.0827 |
| 2024-12-20 | 1.0820 | 1.0820 |
| 2024-12-19 | 1.0810 | 1.0810 |
| 2024-12-18 | 1.0810 | 1.0810 |
| 2024-12-17 | 1.0814 | 1.0814 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0804 | 1.0804 |
| 2024-12-12 | 1.0792 | 1.0792 |
| 2024-12-11 | 1.0788 | 1.0788 |
| 2024-12-10 | 1.0785 | 1.0785 |
| 2024-12-09 | 1.0767 | 1.0767 |
| 2024-12-06 | 1.0762 | 1.0762 |
| 2024-12-05 | 1.0761 | 1.0761 |
| 2024-12-04 | 1.0755 | 1.0755 |
| 2024-12-03 | 1.0746 | 1.0746 |
| 2024-12-02 | 1.0743 | 1.0743 |
| 2024-11-29 | 1.0721 | 1.0721 |
| 2024-11-28 | 1.0712 | 1.0712 |
| 2024-11-27 | 1.0707 | 1.0707 |
| 2024-11-26 | 1.0703 | 1.0703 |
| 2024-11-25 | 1.0699 | 1.0699 |
| 2024-11-22 | 1.0692 | 1.0692 |
| 2024-11-21 | 1.0689 | 1.0689 |
| 2024-11-20 | 1.0685 | 1.0685 |
| 2024-11-19 | 1.0683 | 1.0683 |
| 2024-11-18 | 1.0681 | 1.0681 |
| 2024-11-15 | 1.0682 | 1.0682 |
| 2024-11-14 | 1.0677 | 1.0677 |
| 2024-11-13 | 1.0676 | 1.0676 |
| 2024-11-12 | 1.0675 | 1.0675 |
| 2024-11-11 | 1.0669 | 1.0669 |
| 2024-11-08 | 1.0664 | 1.0664 |
| 2024-11-07 | 1.0661 | 1.0661 |
| 2024-11-06 | 1.0655 | 1.0655 |
| 2024-11-05 | 1.0651 | 1.0651 |
| 2024-11-04 | 1.0649 | 1.0649 |
| 2024-11-01 | 1.0644 | 1.0644 |
| 2024-10-31 | 1.0635 | 1.0635 |
| 2024-10-30 | 1.0633 | 1.0633 |
| 2024-10-29 | 1.0631 | 1.0631 |
| 2024-10-28 | 1.0632 | 1.0632 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0639 | 1.0639 |
| 2024-10-23 | 1.0640 | 1.0640 |
| 2024-10-22 | 1.0653 | 1.0653 |
| 2024-10-21 | 1.0660 | 1.0660 |
| 2024-10-18 | 1.0660 | 1.0660 |
| 2024-10-17 | 1.0661 | 1.0661 |
| 2024-10-16 | 1.0655 | 1.0655 |
| 2024-10-15 | 1.0650 | 1.0650 |
| 2024-10-14 | 1.0641 | 1.0641 |
| 2024-10-11 | 1.0615 | 1.0615 |
| 2024-10-10 | 1.0593 | 1.0593 |
| 2024-10-09 | 1.0572 | 1.0572 |
| 2024-10-08 | 1.0592 | 1.0592 |
| 2024-09-30 | 1.0609 | 1.0609 |
| 2024-09-27 | 1.0644 | 1.0644 |
| 2024-09-26 | 1.0668 | 1.0668 |
| 2024-09-25 | 1.0673 | 1.0673 |
| 2024-09-24 | 1.0664 | 1.0664 |
| 2024-09-23 | 1.0667 | 1.0667 |
| 2024-09-20 | 1.0666 | 1.0666 |
| 2024-09-19 | 1.0666 | 1.0666 |
| 2024-09-18 | 1.0667 | 1.0667 |
| 2024-09-13 | 1.0660 | 1.0660 |
| 2024-09-12 | 1.0657 | 1.0657 |
| 2024-09-11 | 1.0654 | 1.0654 |
| 2024-09-10 | 1.0651 | 1.0651 |
| 2024-09-09 | 1.0650 | 1.0650 |
| 2024-09-06 | 1.0646 | 1.0646 |
| 2024-09-05 | 1.0645 | 1.0645 |
| 2024-09-04 | 1.0642 | 1.0642 |
| 2024-09-03 | 1.0640 | 1.0640 |
| 2024-09-02 | 1.0636 | 1.0636 |
| 2024-08-30 | 1.0626 | 1.0626 |
| 2024-08-29 | 1.0625 | 1.0625 |
| 2024-08-28 | 1.0620 | 1.0620 |
| 2024-08-27 | 1.0618 | 1.0618 |
| 2024-08-26 | 1.0629 | 1.0629 |
| 2024-08-23 | 1.0631 | 1.0631 |
| 2024-08-22 | 1.0633 | 1.0633 |
| 2024-08-21 | 1.0631 | 1.0631 |
| 2024-08-20 | 1.0636 | 1.0636 |
| 2024-08-19 | 1.0635 | 1.0635 |
| 2024-08-16 | 1.0633 | 1.0633 |
| 2024-08-15 | 1.0633 | 1.0633 |
| 2024-08-14 | 1.0638 | 1.0638 |
| 2024-08-13 | 1.0627 | 1.0627 |
| 2024-08-12 | 1.0621 | 1.0621 |
| 2024-08-09 | 1.0639 | 1.0639 |
| 2024-08-08 | 1.0648 | 1.0648 |
| 2024-08-07 | 1.0657 | 1.0657 |
| 2024-08-06 | 1.0652 | 1.0652 |
| 2024-08-05 | 1.0657 | 1.0657 |
