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嘉合磐通债券A(001957)

2021-01-19     1.1316-0.0353%
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净值发布日期 单位净值 累计净值
2021-01-191.13161.1816
2021-01-181.13201.1820
2021-01-151.13051.1805
2021-01-141.13181.1818
2021-01-131.13131.1813
2021-01-121.13001.1800
2021-01-111.12861.1786
2021-01-081.12791.1779
2021-01-071.12631.1763
2021-01-061.12541.1754
2021-01-051.12421.1742
2021-01-041.12471.1747
2020-12-311.12351.1735
2020-12-301.12381.1738
2020-12-291.12341.1734
2020-12-281.12331.1733
2020-12-251.12241.1724
2020-12-241.12161.1716
2020-12-231.12091.1709
2020-12-221.12011.1701
2020-12-211.12061.1706
2020-12-181.12071.1707
2020-12-171.11951.1695
2020-12-161.11791.1679
2020-12-151.11741.1674
2020-12-141.11701.1670
2020-12-111.11771.1677
2020-12-101.11761.1676
2020-12-091.11741.1674
2020-12-081.11731.1673
2020-12-071.11731.1673
2020-12-041.11801.1680
2020-12-031.11861.1686
2020-12-021.11931.1693
2020-12-011.11921.1692
2020-11-301.11771.1677
2020-11-271.11621.1662
2020-11-261.11511.1651
2020-11-251.11461.1646
2020-11-241.11491.1649
2020-11-231.11541.1654
2020-11-201.11431.1643
2020-11-191.11421.1642
2020-11-181.11531.1653
2020-11-171.11601.1660
2020-11-161.11621.1662
2020-11-131.11611.1661
2020-11-121.11691.1669
2020-11-111.11801.1680
2020-11-101.11841.1684
2020-11-091.11831.1683
2020-11-061.11821.1682
2020-11-051.11801.1680
2020-11-041.11761.1676
2020-11-031.11731.1673
2020-11-021.11701.1670
2020-10-301.11671.1667
2020-10-291.11641.1664
2020-10-281.11611.1661
2020-10-271.11631.1663
2020-10-261.11571.1657
2020-10-231.11561.1656
2020-10-221.11571.1657
2020-10-211.11501.1650
2020-10-201.11421.1642
2020-10-191.11411.1641
2020-10-161.11341.1634
2020-10-151.11311.1631
2020-10-141.11291.1629
2020-10-131.11311.1631
2020-10-121.11311.1631
2020-10-091.11291.1629
2020-09-301.11341.1634
2020-09-291.11391.1639
2020-09-281.11411.1641
2020-09-251.11401.1640
2020-09-241.11471.1647
2020-09-231.11481.1648
2020-09-221.11491.1649
2020-09-211.11401.1640
2020-09-181.11251.1625
2020-09-171.11141.1614
2020-09-161.11131.1613
2020-09-151.11151.1615
2020-09-141.10921.1592
2020-09-111.10891.1589
2020-09-101.11021.1602
2020-09-091.10901.1590
2020-09-081.10731.1573
2020-09-071.10631.1563
2020-09-041.10651.1565
2020-09-031.10721.1572
2020-09-021.10781.1578
2020-09-011.10941.1594
2020-08-311.11081.1608
2020-08-281.10911.1591
2020-08-271.10961.1596
2020-08-261.11051.1605
2020-08-251.11101.1610
2020-08-241.11261.1626
2020-08-211.11361.1636
2020-08-201.11241.1624
2020-08-191.11351.1635
2020-08-181.11381.1638
2020-08-171.11371.1637
2020-08-141.11251.1625
2020-08-131.11151.1615
2020-08-121.11051.1605
2020-08-111.11101.1610
2020-08-101.11041.1604
2020-08-071.10901.1590
2020-08-061.10891.1589
2020-08-051.10931.1593
2020-08-041.11061.1606
2020-08-031.11031.1603
2020-07-311.11011.1601
2020-07-301.11171.1617
2020-07-291.11231.1623
2020-07-281.11321.1632
2020-07-271.11491.1649