行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐通债券A(001957)

2023-12-04     1.1332-0.1674%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-041.13321.2932
2023-12-011.13511.2951
2023-11-301.13621.2962
2023-11-291.13421.2942
2023-11-281.13531.2953
2023-11-271.13201.2920
2023-11-241.13301.2930
2023-11-231.13251.2925
2023-11-221.13061.2906
2023-11-211.13121.2912
2023-11-201.13061.2906
2023-11-171.12881.2888
2023-11-161.12691.2869
2023-11-151.12881.2888
2023-11-141.12881.2888
2023-11-131.12761.2876
2023-11-101.12831.2883
2023-11-091.12751.2875
2023-11-081.12851.2885
2023-11-071.12621.2862
2023-11-061.12751.2875
2023-11-031.12401.2840
2023-11-021.12311.2831
2023-11-011.12501.2850
2023-10-311.12441.2844
2023-10-301.12421.2842
2023-10-271.12161.2816
2023-10-261.11441.2744
2023-10-251.11161.2716
2023-10-241.11221.2722
2023-10-231.11131.2713
2023-10-201.11291.2729
2023-10-191.11521.2752
2023-10-181.11801.2780
2023-10-171.12061.2806
2023-10-161.12011.2801
2023-10-131.12271.2827
2023-10-121.12501.2850
2023-10-111.12651.2865
2023-10-101.12751.2875
2023-10-091.12941.2894
2023-09-281.13071.2907
2023-09-271.13091.2909
2023-09-261.12931.2893
2023-09-251.12931.2893
2023-09-221.12851.2885
2023-09-211.13161.2916
2023-09-201.13361.2936
2023-09-191.13501.2950
2023-09-181.13751.2975
2023-09-151.13641.2964
2023-09-141.13311.2931
2023-09-131.13281.2928
2023-09-121.13451.2945
2023-09-111.13401.2940
2023-09-081.12851.2885
2023-09-071.12731.2873
2023-09-061.12981.2898
2023-09-051.13141.2914
2023-09-041.13151.2915
2023-09-011.13191.2919
2023-08-311.13201.2920
2023-08-301.13351.2935
2023-08-291.13281.2928
2023-08-281.12971.2897
2023-08-251.12721.2872
2023-08-241.12781.2878
2023-08-231.12361.2836
2023-08-221.12611.2861
2023-08-211.12551.2855
2023-08-181.12681.2868
2023-08-171.13141.2914
2023-08-161.13031.2903
2023-08-151.13171.2917
2023-08-141.13181.2918
2023-08-111.12891.2889
2023-08-101.13121.2912
2023-08-091.13151.2915
2023-08-081.13061.2906
2023-08-071.12781.2878
2023-08-041.13191.2919
2023-08-031.13311.2931
2023-08-021.13071.2907
2023-08-011.13411.2941
2023-07-311.13651.2965
2023-07-281.14261.3026
2023-07-271.13951.2995
2023-07-261.14141.3014
2023-07-251.14131.3013
2023-07-241.13811.2981
2023-07-211.13651.2965
2023-07-201.13481.2948
2023-07-191.13521.2952
2023-07-181.13631.2963
2023-07-171.13751.2975
2023-07-141.13871.2987
2023-07-131.14011.3001
2023-07-121.13821.2982
2023-07-111.14021.3002
2023-07-101.13931.2993
2023-07-071.13971.2997
2023-07-061.13831.2983
2023-07-051.14121.3012
2023-07-041.14211.3021
2023-07-031.14381.3038
2023-06-301.14431.3043
2023-06-291.14371.3037
2023-06-281.14331.3033
2023-06-271.14121.3012
2023-06-261.13881.2988
2023-06-211.14091.3009
2023-06-201.14321.3032
2023-06-191.14481.3048
2023-06-161.14601.3060
2023-06-151.14531.3053
2023-06-141.14351.3035
2023-06-131.14271.3027
2023-06-121.14431.3043
2023-06-091.14521.3052