嘉合磐通债券A(001957)
2021-01-19
1.1316
-0.0353%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.1316 | 1.1816 |
2021-01-18 | 1.1320 | 1.1820 |
2021-01-15 | 1.1305 | 1.1805 |
2021-01-14 | 1.1318 | 1.1818 |
2021-01-13 | 1.1313 | 1.1813 |
2021-01-12 | 1.1300 | 1.1800 |
2021-01-11 | 1.1286 | 1.1786 |
2021-01-08 | 1.1279 | 1.1779 |
2021-01-07 | 1.1263 | 1.1763 |
2021-01-06 | 1.1254 | 1.1754 |
2021-01-05 | 1.1242 | 1.1742 |
2021-01-04 | 1.1247 | 1.1747 |
2020-12-31 | 1.1235 | 1.1735 |
2020-12-30 | 1.1238 | 1.1738 |
2020-12-29 | 1.1234 | 1.1734 |
2020-12-28 | 1.1233 | 1.1733 |
2020-12-25 | 1.1224 | 1.1724 |
2020-12-24 | 1.1216 | 1.1716 |
2020-12-23 | 1.1209 | 1.1709 |
2020-12-22 | 1.1201 | 1.1701 |
2020-12-21 | 1.1206 | 1.1706 |
2020-12-18 | 1.1207 | 1.1707 |
2020-12-17 | 1.1195 | 1.1695 |
2020-12-16 | 1.1179 | 1.1679 |
2020-12-15 | 1.1174 | 1.1674 |
2020-12-14 | 1.1170 | 1.1670 |
2020-12-11 | 1.1177 | 1.1677 |
2020-12-10 | 1.1176 | 1.1676 |
2020-12-09 | 1.1174 | 1.1674 |
2020-12-08 | 1.1173 | 1.1673 |
2020-12-07 | 1.1173 | 1.1673 |
2020-12-04 | 1.1180 | 1.1680 |
2020-12-03 | 1.1186 | 1.1686 |
2020-12-02 | 1.1193 | 1.1693 |
2020-12-01 | 1.1192 | 1.1692 |
2020-11-30 | 1.1177 | 1.1677 |
2020-11-27 | 1.1162 | 1.1662 |
2020-11-26 | 1.1151 | 1.1651 |
2020-11-25 | 1.1146 | 1.1646 |
2020-11-24 | 1.1149 | 1.1649 |
2020-11-23 | 1.1154 | 1.1654 |
2020-11-20 | 1.1143 | 1.1643 |
2020-11-19 | 1.1142 | 1.1642 |
2020-11-18 | 1.1153 | 1.1653 |
2020-11-17 | 1.1160 | 1.1660 |
2020-11-16 | 1.1162 | 1.1662 |
2020-11-13 | 1.1161 | 1.1661 |
2020-11-12 | 1.1169 | 1.1669 |
2020-11-11 | 1.1180 | 1.1680 |
2020-11-10 | 1.1184 | 1.1684 |
2020-11-09 | 1.1183 | 1.1683 |
2020-11-06 | 1.1182 | 1.1682 |
2020-11-05 | 1.1180 | 1.1680 |
2020-11-04 | 1.1176 | 1.1676 |
2020-11-03 | 1.1173 | 1.1673 |
2020-11-02 | 1.1170 | 1.1670 |
2020-10-30 | 1.1167 | 1.1667 |
2020-10-29 | 1.1164 | 1.1664 |
2020-10-28 | 1.1161 | 1.1661 |
2020-10-27 | 1.1163 | 1.1663 |
2020-10-26 | 1.1157 | 1.1657 |
2020-10-23 | 1.1156 | 1.1656 |
2020-10-22 | 1.1157 | 1.1657 |
2020-10-21 | 1.1150 | 1.1650 |
2020-10-20 | 1.1142 | 1.1642 |
2020-10-19 | 1.1141 | 1.1641 |
2020-10-16 | 1.1134 | 1.1634 |
2020-10-15 | 1.1131 | 1.1631 |
2020-10-14 | 1.1129 | 1.1629 |
2020-10-13 | 1.1131 | 1.1631 |
2020-10-12 | 1.1131 | 1.1631 |
2020-10-09 | 1.1129 | 1.1629 |
2020-09-30 | 1.1134 | 1.1634 |
2020-09-29 | 1.1139 | 1.1639 |
2020-09-28 | 1.1141 | 1.1641 |
2020-09-25 | 1.1140 | 1.1640 |
2020-09-24 | 1.1147 | 1.1647 |
2020-09-23 | 1.1148 | 1.1648 |
2020-09-22 | 1.1149 | 1.1649 |
2020-09-21 | 1.1140 | 1.1640 |
2020-09-18 | 1.1125 | 1.1625 |
2020-09-17 | 1.1114 | 1.1614 |
2020-09-16 | 1.1113 | 1.1613 |
2020-09-15 | 1.1115 | 1.1615 |
2020-09-14 | 1.1092 | 1.1592 |
2020-09-11 | 1.1089 | 1.1589 |
2020-09-10 | 1.1102 | 1.1602 |
2020-09-09 | 1.1090 | 1.1590 |
2020-09-08 | 1.1073 | 1.1573 |
2020-09-07 | 1.1063 | 1.1563 |
2020-09-04 | 1.1065 | 1.1565 |
2020-09-03 | 1.1072 | 1.1572 |
2020-09-02 | 1.1078 | 1.1578 |
2020-09-01 | 1.1094 | 1.1594 |
2020-08-31 | 1.1108 | 1.1608 |
2020-08-28 | 1.1091 | 1.1591 |
2020-08-27 | 1.1096 | 1.1596 |
2020-08-26 | 1.1105 | 1.1605 |
2020-08-25 | 1.1110 | 1.1610 |
2020-08-24 | 1.1126 | 1.1626 |
2020-08-21 | 1.1136 | 1.1636 |
2020-08-20 | 1.1124 | 1.1624 |
2020-08-19 | 1.1135 | 1.1635 |
2020-08-18 | 1.1138 | 1.1638 |
2020-08-17 | 1.1137 | 1.1637 |
2020-08-14 | 1.1125 | 1.1625 |
2020-08-13 | 1.1115 | 1.1615 |
2020-08-12 | 1.1105 | 1.1605 |
2020-08-11 | 1.1110 | 1.1610 |
2020-08-10 | 1.1104 | 1.1604 |
2020-08-07 | 1.1090 | 1.1590 |
2020-08-06 | 1.1089 | 1.1589 |
2020-08-05 | 1.1093 | 1.1593 |
2020-08-04 | 1.1106 | 1.1606 |
2020-08-03 | 1.1103 | 1.1603 |
2020-07-31 | 1.1101 | 1.1601 |
2020-07-30 | 1.1117 | 1.1617 |
2020-07-29 | 1.1123 | 1.1623 |
2020-07-28 | 1.1132 | 1.1632 |
2020-07-27 | 1.1149 | 1.1649 |