嘉合磐稳纯债D(020257)
2025-06-13
1.0390
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0390 | 1.0910 |
| 2025-06-12 | 1.0389 | 1.0909 |
| 2025-06-11 | 1.0387 | 1.0907 |
| 2025-06-10 | 1.0384 | 1.0904 |
| 2025-06-09 | 1.0383 | 1.0903 |
| 2025-06-06 | 1.0378 | 1.0898 |
| 2025-06-05 | 1.0375 | 1.0895 |
| 2025-06-04 | 1.0373 | 1.0893 |
| 2025-06-03 | 1.0374 | 1.0894 |
| 2025-05-30 | 1.0371 | 1.0891 |
| 2025-05-29 | 1.0367 | 1.0887 |
| 2025-05-28 | 1.0373 | 1.0893 |
| 2025-05-27 | 1.0374 | 1.0894 |
| 2025-05-26 | 1.0374 | 1.0894 |
| 2025-05-23 | 1.0371 | 1.0891 |
| 2025-05-22 | 1.0369 | 1.0889 |
| 2025-05-21 | 1.0367 | 1.0887 |
| 2025-05-20 | 1.0366 | 1.0886 |
| 2025-05-19 | 1.0363 | 1.0883 |
| 2025-05-16 | 1.0360 | 1.0880 |
| 2025-05-15 | 1.0362 | 1.0882 |
| 2025-05-14 | 1.0361 | 1.0881 |
| 2025-05-13 | 1.0358 | 1.0878 |
| 2025-05-12 | 1.0356 | 1.0876 |
| 2025-05-09 | 1.0358 | 1.0878 |
| 2025-05-08 | 1.0352 | 1.0872 |
| 2025-05-07 | 1.0345 | 1.0865 |
| 2025-05-06 | 1.0346 | 1.0866 |
| 2025-04-30 | 1.0340 | 1.0860 |
| 2025-04-29 | 1.0336 | 1.0856 |
| 2025-04-28 | 1.0332 | 1.0852 |
| 2025-04-25 | 1.0329 | 1.0849 |
| 2025-04-24 | 1.0328 | 1.0848 |
| 2025-04-23 | 1.0329 | 1.0849 |
| 2025-04-22 | 1.0332 | 1.0852 |
| 2025-04-21 | 1.0332 | 1.0852 |
| 2025-04-18 | 1.0333 | 1.0853 |
| 2025-04-17 | 1.0332 | 1.0852 |
| 2025-04-16 | 1.0334 | 1.0854 |
| 2025-04-15 | 1.0332 | 1.0852 |
| 2025-04-14 | 1.0332 | 1.0852 |
| 2025-04-11 | 1.0330 | 1.0850 |
| 2025-04-10 | 1.0329 | 1.0849 |
| 2025-04-09 | 1.0332 | 1.0852 |
| 2025-04-08 | 1.0333 | 1.0853 |
| 2025-04-07 | 1.0339 | 1.0859 |
| 2025-04-03 | 1.0316 | 1.0836 |
| 2025-04-02 | 1.0299 | 1.0819 |
| 2025-04-01 | 1.0295 | 1.0815 |
| 2025-03-31 | 1.0292 | 1.0812 |
| 2025-03-28 | 1.0290 | 1.0810 |
| 2025-03-27 | 1.0287 | 1.0807 |
| 2025-03-26 | 1.0283 | 1.0803 |
| 2025-03-25 | 1.0278 | 1.0798 |
| 2025-03-24 | 1.0272 | 1.0792 |
| 2025-03-21 | 1.0268 | 1.0788 |
| 2025-03-20 | 1.0264 | 1.0784 |
| 2025-03-19 | 1.0252 | 1.0772 |
| 2025-03-18 | 1.0248 | 1.0768 |
| 2025-03-17 | 1.0246 | 1.0766 |
| 2025-03-14 | 1.0253 | 1.0773 |
| 2025-03-13 | 1.0246 | 1.0766 |
| 2025-03-12 | 1.0238 | 1.0758 |
| 2025-03-11 | 1.0234 | 1.0754 |
| 2025-03-10 | 1.0248 | 1.0768 |
| 2025-03-07 | 1.0253 | 1.0773 |
| 2025-03-06 | 1.0268 | 1.0788 |
| 2025-03-05 | 1.0273 | 1.0793 |
| 2025-03-04 | 1.0272 | 1.0792 |
| 2025-03-03 | 1.0269 | 1.0789 |
| 2025-02-28 | 1.0263 | 1.0783 |
| 2025-02-27 | 1.0263 | 1.0783 |
| 2025-02-26 | 1.0270 | 1.0790 |
| 2025-02-25 | 1.0790 | 1.0790 |
| 2025-02-24 | 1.0796 | 1.0796 |
| 2025-02-21 | 1.0810 | 1.0810 |
| 2025-02-20 | 1.0821 | 1.0821 |
| 2025-02-19 | 1.0828 | 1.0828 |
| 2025-02-18 | 1.0828 | 1.0828 |
| 2025-02-17 | 1.0836 | 1.0836 |
| 2025-02-14 | 1.0841 | 1.0841 |
| 2025-02-13 | 1.0848 | 1.0848 |
| 2025-02-12 | 1.0849 | 1.0849 |
| 2025-02-11 | 1.0849 | 1.0849 |
| 2025-02-10 | 1.0849 | 1.0849 |
| 2025-02-07 | 1.0854 | 1.0854 |
| 2025-02-06 | 1.0849 | 1.0849 |
| 2025-02-05 | 1.0841 | 1.0841 |
| 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 |
