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
嘉合磐稳纯债D(020257)
2024-05-17
1.0507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0507 | 1.0507 |
| 2024-05-16 | 1.0507 | 1.0507 |
| 2024-05-15 | 1.0510 | 1.0510 |
| 2024-05-14 | 1.0509 | 1.0509 |
| 2024-05-13 | 1.0503 | 1.0503 |
| 2024-05-10 | 1.0494 | 1.0494 |
| 2024-05-09 | 1.0496 | 1.0496 |
| 2024-05-08 | 1.0503 | 1.0503 |
| 2024-05-07 | 1.0500 | 1.0500 |
| 2024-05-06 | 1.0486 | 1.0486 |
| 2024-04-30 | 1.0478 | 1.0478 |
| 2024-04-29 | 1.0464 | 1.0464 |
| 2024-04-26 | 1.0490 | 1.0490 |
| 2024-04-25 | 1.0504 | 1.0504 |
| 2024-04-24 | 1.0507 | 1.0507 |
| 2024-04-23 | 1.0520 | 1.0520 |
| 2024-04-22 | 1.0511 | 1.0511 |
| 2024-04-19 | 1.0502 | 1.0502 |
| 2024-04-18 | 1.0494 | 1.0494 |
| 2024-04-17 | 1.0487 | 1.0487 |
| 2024-04-16 | 1.0482 | 1.0482 |
| 2024-04-15 | 1.0480 | 1.0480 |
| 2024-04-12 | 1.0475 | 1.0475 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0455 | 1.0455 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0447 | 1.0447 |
| 2024-04-03 | 1.0439 | 1.0439 |
| 2024-04-02 | 1.0431 | 1.0431 |
| 2024-04-01 | 1.0426 | 1.0426 |
| 2024-03-29 | 1.0427 | 1.0427 |
| 2024-03-28 | 1.0423 | 1.0423 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0414 | 1.0414 |
| 2024-03-25 | 1.0414 | 1.0414 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-21 | 1.0418 | 1.0418 |
| 2024-03-20 | 1.0415 | 1.0415 |
| 2024-03-19 | 1.0414 | 1.0414 |
| 2024-03-18 | 1.0409 | 1.0409 |
| 2024-03-15 | 1.0401 | 1.0401 |
| 2024-03-14 | 1.0397 | 1.0397 |
| 2024-03-13 | 1.0402 | 1.0402 |
| 2024-03-12 | 1.0406 | 1.0406 |
| 2024-03-11 | 1.0421 | 1.0421 |
| 2024-03-08 | 1.0420 | 1.0420 |
| 2024-03-07 | 1.0421 | 1.0421 |
| 2024-03-06 | 1.0421 | 1.0421 |
| 2024-03-05 | 1.0408 | 1.0408 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0397 | 1.0397 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0400 | 1.0400 |
| 2024-02-27 | 1.0395 | 1.0395 |
| 2024-02-26 | 1.0389 | 1.0389 |
| 2024-02-23 | 1.0380 | 1.0380 |
| 2024-02-22 | 1.0372 | 1.0372 |
| 2024-02-21 | 1.0366 | 1.0366 |
| 2024-02-20 | 1.0363 | 1.0363 |
| 2024-02-19 | 1.0356 | 1.0356 |
| 2024-02-08 | 1.0347 | 1.0347 |
| 2024-02-07 | 1.0345 | 1.0345 |
| 2024-02-06 | 1.0338 | 1.0338 |
| 2024-02-05 | 1.0348 | 1.0348 |
| 2024-02-02 | 1.0339 | 1.0339 |
| 2024-02-01 | 1.0340 | 1.0340 |
| 2024-01-31 | 1.0339 | 1.0339 |
| 2024-01-30 | 1.0329 | 1.0329 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0311 | 1.0311 |
| 2024-01-25 | 1.0309 | 1.0309 |
| 2024-01-24 | 1.0305 | 1.0305 |
| 2024-01-23 | 1.0304 | 1.0304 |
| 2024-01-22 | 1.0304 | 1.0304 |
| 2024-01-19 | 1.0299 | 1.0299 |
| 2024-01-18 | 1.0294 | 1.0294 |
| 2024-01-17 | 1.0292 | 1.0292 |
| 2024-01-16 | 1.0286 | 1.0286 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0286 | 1.0286 |
| 2024-01-11 | 1.0289 | 1.0289 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0292 | 1.0292 |
| 2024-01-08 | 1.0287 | 1.0287 |
| 2024-01-05 | 1.0285 | 1.0285 |
| 2024-01-04 | 1.0280 | 1.0280 |
| 2024-01-03 | 1.0275 | 1.0275 |
| 2024-01-02 | 1.0279 | 1.0279 |
| 2023-12-31 | 1.0282 | 1.0282 |
| 2023-12-29 | 1.0280 | 1.0280 |
| 2023-12-28 | 1.0278 | 1.0278 |
| 2023-12-27 | 1.0272 | 1.0272 |
| 2023-12-26 | 1.0262 | 1.0262 |
| 2023-12-25 | 1.0257 | 1.0257 |
| 2023-12-22 | 1.0251 | 1.0251 |
| 2023-12-21 | 1.0246 | 1.0246 |
| 2023-12-20 | 1.0242 | 1.0242 |
| 2023-12-19 | 1.0242 | 1.0242 |
| 2023-12-18 | 1.0242 | 1.0242 |
| 2023-12-15 | 1.0238 | 1.0238 |
| 2023-12-14 | 1.0229 | 1.0229 |
| 2023-12-13 | 1.0229 | 1.0229 |
| 2023-12-12 | 1.0227 | 1.0227 |
| 2023-12-11 | 1.0227 | 1.0227 |
| 2023-12-08 | 1.0226 | 1.0226 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0225 | 1.0225 |
| 2023-12-05 | 1.0232 | 1.0232 |
