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嘉合磐通债券A(001957)

2022-09-30     1.1137-0.0359%
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净值发布日期 单位净值 累计净值
2022-09-301.11371.2737
2022-09-291.11411.2741
2022-09-281.11391.2739
2022-09-271.11431.2743
2022-09-261.11371.2737
2022-09-231.11451.2745
2022-09-221.11431.2743
2022-09-211.11431.2743
2022-09-201.11431.2743
2022-09-191.11391.2739
2022-09-161.11401.2740
2022-09-151.11481.2748
2022-09-141.11491.2749
2022-09-131.11511.2751
2022-09-091.11461.2746
2022-09-081.11441.2744
2022-09-071.11491.2749
2022-09-061.11451.2745
2022-09-051.11421.2742
2022-09-021.11381.2738
2022-09-011.11341.2734
2022-08-311.11271.2727
2022-08-301.11271.2727
2022-08-291.11251.2725
2022-08-261.11161.2716
2022-08-251.11181.2718
2022-08-241.11171.2717
2022-08-231.11211.2721
2022-08-221.11301.2730
2022-08-191.11221.2722
2022-08-181.11251.2725
2022-08-171.11311.2731
2022-08-161.11301.2730
2022-08-151.11261.2726
2022-08-121.11111.2711
2022-08-111.11091.2709
2022-08-101.11111.2711
2022-08-091.11131.2713
2022-08-081.11191.2719
2022-08-051.11211.2721
2022-08-041.11261.2726
2022-08-031.11171.2717
2022-08-021.11041.2704
2022-08-011.11011.2701
2022-07-291.10881.2688
2022-07-281.10781.2678
2022-07-271.10831.2683
2022-07-261.10771.2677
2022-07-251.10721.2672
2022-07-221.10671.2667
2022-07-211.10711.2671
2022-07-201.10711.2671
2022-07-191.10651.2665
2022-07-181.10631.2663
2022-07-151.10621.2662
2022-07-141.10661.2666
2022-07-131.10641.2664
2022-07-121.10641.2664
2022-07-111.10631.2663
2022-07-081.10641.2664
2022-07-071.10701.2670
2022-07-061.10641.2664
2022-07-051.10631.2663
2022-07-041.10621.2662
2022-07-011.10561.2656
2022-06-301.10491.2649
2022-06-291.10481.2648
2022-06-281.10491.2649
2022-06-271.10511.2651
2022-06-241.10521.2652
2022-06-231.10501.2650
2022-06-221.10411.2641
2022-06-211.10381.2638
2022-06-201.10431.2643
2022-06-171.10421.2642
2022-06-161.10361.2636
2022-06-151.10351.2635
2022-06-141.10331.2633
2022-06-131.10371.2637
2022-06-101.10361.2636
2022-06-091.10221.2622
2022-06-081.10321.2632
2022-06-071.10251.2625
2022-06-061.10211.2621
2022-06-021.10011.2601
2022-06-011.09991.2599
2022-05-311.09991.2599
2022-05-301.09951.2595
2022-05-271.09821.2582
2022-05-261.09761.2576
2022-05-251.09591.2559
2022-05-241.09481.2548
2022-05-231.09791.2579
2022-05-201.09761.2576
2022-05-191.09591.2559
2022-05-181.09711.2571
2022-05-171.09561.2556
2022-05-161.09501.2550
2022-05-131.09431.2543
2022-05-121.09291.2529
2022-05-111.09161.2516
2022-05-101.09201.2520
2022-05-091.09191.2519
2022-05-061.09161.2516
2022-05-051.09491.2549
2022-04-291.09231.2523
2022-04-281.08821.2482
2022-04-271.08931.2493
2022-04-261.08631.2463
2022-04-251.08521.2452
2022-04-221.08781.2478
2022-04-211.08571.2457
2022-04-201.08571.2457
2022-04-191.08771.2477
2022-04-181.08791.2479
2022-04-151.08921.2492
2022-04-141.08891.2489
2022-04-131.08741.2474
2022-04-121.08771.2477
2022-04-111.08821.2482