嘉合磐通债券A(001957)
2022-09-30
1.1137
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1137 | 1.2737 |
| 2022-09-29 | 1.1141 | 1.2741 |
| 2022-09-28 | 1.1139 | 1.2739 |
| 2022-09-27 | 1.1143 | 1.2743 |
| 2022-09-26 | 1.1137 | 1.2737 |
| 2022-09-23 | 1.1145 | 1.2745 |
| 2022-09-22 | 1.1143 | 1.2743 |
| 2022-09-21 | 1.1143 | 1.2743 |
| 2022-09-20 | 1.1143 | 1.2743 |
| 2022-09-19 | 1.1139 | 1.2739 |
| 2022-09-16 | 1.1140 | 1.2740 |
| 2022-09-15 | 1.1148 | 1.2748 |
| 2022-09-14 | 1.1149 | 1.2749 |
| 2022-09-13 | 1.1151 | 1.2751 |
| 2022-09-09 | 1.1146 | 1.2746 |
| 2022-09-08 | 1.1144 | 1.2744 |
| 2022-09-07 | 1.1149 | 1.2749 |
| 2022-09-06 | 1.1145 | 1.2745 |
| 2022-09-05 | 1.1142 | 1.2742 |
| 2022-09-02 | 1.1138 | 1.2738 |
| 2022-09-01 | 1.1134 | 1.2734 |
| 2022-08-31 | 1.1127 | 1.2727 |
| 2022-08-30 | 1.1127 | 1.2727 |
| 2022-08-29 | 1.1125 | 1.2725 |
| 2022-08-26 | 1.1116 | 1.2716 |
| 2022-08-25 | 1.1118 | 1.2718 |
| 2022-08-24 | 1.1117 | 1.2717 |
| 2022-08-23 | 1.1121 | 1.2721 |
| 2022-08-22 | 1.1130 | 1.2730 |
| 2022-08-19 | 1.1122 | 1.2722 |
| 2022-08-18 | 1.1125 | 1.2725 |
| 2022-08-17 | 1.1131 | 1.2731 |
| 2022-08-16 | 1.1130 | 1.2730 |
| 2022-08-15 | 1.1126 | 1.2726 |
| 2022-08-12 | 1.1111 | 1.2711 |
| 2022-08-11 | 1.1109 | 1.2709 |
| 2022-08-10 | 1.1111 | 1.2711 |
| 2022-08-09 | 1.1113 | 1.2713 |
| 2022-08-08 | 1.1119 | 1.2719 |
| 2022-08-05 | 1.1121 | 1.2721 |
| 2022-08-04 | 1.1126 | 1.2726 |
| 2022-08-03 | 1.1117 | 1.2717 |
| 2022-08-02 | 1.1104 | 1.2704 |
| 2022-08-01 | 1.1101 | 1.2701 |
| 2022-07-29 | 1.1088 | 1.2688 |
| 2022-07-28 | 1.1078 | 1.2678 |
| 2022-07-27 | 1.1083 | 1.2683 |
| 2022-07-26 | 1.1077 | 1.2677 |
| 2022-07-25 | 1.1072 | 1.2672 |
| 2022-07-22 | 1.1067 | 1.2667 |
| 2022-07-21 | 1.1071 | 1.2671 |
| 2022-07-20 | 1.1071 | 1.2671 |
| 2022-07-19 | 1.1065 | 1.2665 |
| 2022-07-18 | 1.1063 | 1.2663 |
| 2022-07-15 | 1.1062 | 1.2662 |
| 2022-07-14 | 1.1066 | 1.2666 |
| 2022-07-13 | 1.1064 | 1.2664 |
| 2022-07-12 | 1.1064 | 1.2664 |
| 2022-07-11 | 1.1063 | 1.2663 |
| 2022-07-08 | 1.1064 | 1.2664 |
| 2022-07-07 | 1.1070 | 1.2670 |
| 2022-07-06 | 1.1064 | 1.2664 |
| 2022-07-05 | 1.1063 | 1.2663 |
| 2022-07-04 | 1.1062 | 1.2662 |
| 2022-07-01 | 1.1056 | 1.2656 |
| 2022-06-30 | 1.1049 | 1.2649 |
| 2022-06-29 | 1.1048 | 1.2648 |
| 2022-06-28 | 1.1049 | 1.2649 |
| 2022-06-27 | 1.1051 | 1.2651 |
| 2022-06-24 | 1.1052 | 1.2652 |
| 2022-06-23 | 1.1050 | 1.2650 |
| 2022-06-22 | 1.1041 | 1.2641 |
| 2022-06-21 | 1.1038 | 1.2638 |
| 2022-06-20 | 1.1043 | 1.2643 |
| 2022-06-17 | 1.1042 | 1.2642 |
| 2022-06-16 | 1.1036 | 1.2636 |
| 2022-06-15 | 1.1035 | 1.2635 |
| 2022-06-14 | 1.1033 | 1.2633 |
| 2022-06-13 | 1.1037 | 1.2637 |
| 2022-06-10 | 1.1036 | 1.2636 |
| 2022-06-09 | 1.1022 | 1.2622 |
| 2022-06-08 | 1.1032 | 1.2632 |
| 2022-06-07 | 1.1025 | 1.2625 |
| 2022-06-06 | 1.1021 | 1.2621 |
| 2022-06-02 | 1.1001 | 1.2601 |
| 2022-06-01 | 1.0999 | 1.2599 |
| 2022-05-31 | 1.0999 | 1.2599 |
| 2022-05-30 | 1.0995 | 1.2595 |
| 2022-05-27 | 1.0982 | 1.2582 |
| 2022-05-26 | 1.0976 | 1.2576 |
| 2022-05-25 | 1.0959 | 1.2559 |
| 2022-05-24 | 1.0948 | 1.2548 |
| 2022-05-23 | 1.0979 | 1.2579 |
| 2022-05-20 | 1.0976 | 1.2576 |
| 2022-05-19 | 1.0959 | 1.2559 |
| 2022-05-18 | 1.0971 | 1.2571 |
| 2022-05-17 | 1.0956 | 1.2556 |
| 2022-05-16 | 1.0950 | 1.2550 |
| 2022-05-13 | 1.0943 | 1.2543 |
| 2022-05-12 | 1.0929 | 1.2529 |
| 2022-05-11 | 1.0916 | 1.2516 |
| 2022-05-10 | 1.0920 | 1.2520 |
| 2022-05-09 | 1.0919 | 1.2519 |
| 2022-05-06 | 1.0916 | 1.2516 |
| 2022-05-05 | 1.0949 | 1.2549 |
| 2022-04-29 | 1.0923 | 1.2523 |
| 2022-04-28 | 1.0882 | 1.2482 |
| 2022-04-27 | 1.0893 | 1.2493 |
| 2022-04-26 | 1.0863 | 1.2463 |
| 2022-04-25 | 1.0852 | 1.2452 |
| 2022-04-22 | 1.0878 | 1.2478 |
| 2022-04-21 | 1.0857 | 1.2457 |
| 2022-04-20 | 1.0857 | 1.2457 |
| 2022-04-19 | 1.0877 | 1.2477 |
| 2022-04-18 | 1.0879 | 1.2479 |
| 2022-04-15 | 1.0892 | 1.2492 |
| 2022-04-14 | 1.0889 | 1.2489 |
| 2022-04-13 | 1.0874 | 1.2474 |
| 2022-04-12 | 1.0877 | 1.2477 |
| 2022-04-11 | 1.0882 | 1.2482 |
