嘉合磐通债券A(001957)
2023-12-04
1.1332
-0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.1332 | 1.2932 |
| 2023-12-01 | 1.1351 | 1.2951 |
| 2023-11-30 | 1.1362 | 1.2962 |
| 2023-11-29 | 1.1342 | 1.2942 |
| 2023-11-28 | 1.1353 | 1.2953 |
| 2023-11-27 | 1.1320 | 1.2920 |
| 2023-11-24 | 1.1330 | 1.2930 |
| 2023-11-23 | 1.1325 | 1.2925 |
| 2023-11-22 | 1.1306 | 1.2906 |
| 2023-11-21 | 1.1312 | 1.2912 |
| 2023-11-20 | 1.1306 | 1.2906 |
| 2023-11-17 | 1.1288 | 1.2888 |
| 2023-11-16 | 1.1269 | 1.2869 |
| 2023-11-15 | 1.1288 | 1.2888 |
| 2023-11-14 | 1.1288 | 1.2888 |
| 2023-11-13 | 1.1276 | 1.2876 |
| 2023-11-10 | 1.1283 | 1.2883 |
| 2023-11-09 | 1.1275 | 1.2875 |
| 2023-11-08 | 1.1285 | 1.2885 |
| 2023-11-07 | 1.1262 | 1.2862 |
| 2023-11-06 | 1.1275 | 1.2875 |
| 2023-11-03 | 1.1240 | 1.2840 |
| 2023-11-02 | 1.1231 | 1.2831 |
| 2023-11-01 | 1.1250 | 1.2850 |
| 2023-10-31 | 1.1244 | 1.2844 |
| 2023-10-30 | 1.1242 | 1.2842 |
| 2023-10-27 | 1.1216 | 1.2816 |
| 2023-10-26 | 1.1144 | 1.2744 |
| 2023-10-25 | 1.1116 | 1.2716 |
| 2023-10-24 | 1.1122 | 1.2722 |
| 2023-10-23 | 1.1113 | 1.2713 |
| 2023-10-20 | 1.1129 | 1.2729 |
| 2023-10-19 | 1.1152 | 1.2752 |
| 2023-10-18 | 1.1180 | 1.2780 |
| 2023-10-17 | 1.1206 | 1.2806 |
| 2023-10-16 | 1.1201 | 1.2801 |
| 2023-10-13 | 1.1227 | 1.2827 |
| 2023-10-12 | 1.1250 | 1.2850 |
| 2023-10-11 | 1.1265 | 1.2865 |
| 2023-10-10 | 1.1275 | 1.2875 |
| 2023-10-09 | 1.1294 | 1.2894 |
| 2023-09-28 | 1.1307 | 1.2907 |
| 2023-09-27 | 1.1309 | 1.2909 |
| 2023-09-26 | 1.1293 | 1.2893 |
| 2023-09-25 | 1.1293 | 1.2893 |
| 2023-09-22 | 1.1285 | 1.2885 |
| 2023-09-21 | 1.1316 | 1.2916 |
| 2023-09-20 | 1.1336 | 1.2936 |
| 2023-09-19 | 1.1350 | 1.2950 |
| 2023-09-18 | 1.1375 | 1.2975 |
| 2023-09-15 | 1.1364 | 1.2964 |
| 2023-09-14 | 1.1331 | 1.2931 |
| 2023-09-13 | 1.1328 | 1.2928 |
| 2023-09-12 | 1.1345 | 1.2945 |
| 2023-09-11 | 1.1340 | 1.2940 |
| 2023-09-08 | 1.1285 | 1.2885 |
| 2023-09-07 | 1.1273 | 1.2873 |
| 2023-09-06 | 1.1298 | 1.2898 |
| 2023-09-05 | 1.1314 | 1.2914 |
| 2023-09-04 | 1.1315 | 1.2915 |
| 2023-09-01 | 1.1319 | 1.2919 |
| 2023-08-31 | 1.1320 | 1.2920 |
| 2023-08-30 | 1.1335 | 1.2935 |
| 2023-08-29 | 1.1328 | 1.2928 |
| 2023-08-28 | 1.1297 | 1.2897 |
| 2023-08-25 | 1.1272 | 1.2872 |
| 2023-08-24 | 1.1278 | 1.2878 |
| 2023-08-23 | 1.1236 | 1.2836 |
| 2023-08-22 | 1.1261 | 1.2861 |
| 2023-08-21 | 1.1255 | 1.2855 |
| 2023-08-18 | 1.1268 | 1.2868 |
| 2023-08-17 | 1.1314 | 1.2914 |
| 2023-08-16 | 1.1303 | 1.2903 |
| 2023-08-15 | 1.1317 | 1.2917 |
| 2023-08-14 | 1.1318 | 1.2918 |
| 2023-08-11 | 1.1289 | 1.2889 |
| 2023-08-10 | 1.1312 | 1.2912 |
| 2023-08-09 | 1.1315 | 1.2915 |
| 2023-08-08 | 1.1306 | 1.2906 |
| 2023-08-07 | 1.1278 | 1.2878 |
| 2023-08-04 | 1.1319 | 1.2919 |
| 2023-08-03 | 1.1331 | 1.2931 |
| 2023-08-02 | 1.1307 | 1.2907 |
| 2023-08-01 | 1.1341 | 1.2941 |
| 2023-07-31 | 1.1365 | 1.2965 |
| 2023-07-28 | 1.1426 | 1.3026 |
| 2023-07-27 | 1.1395 | 1.2995 |
| 2023-07-26 | 1.1414 | 1.3014 |
| 2023-07-25 | 1.1413 | 1.3013 |
| 2023-07-24 | 1.1381 | 1.2981 |
| 2023-07-21 | 1.1365 | 1.2965 |
| 2023-07-20 | 1.1348 | 1.2948 |
| 2023-07-19 | 1.1352 | 1.2952 |
| 2023-07-18 | 1.1363 | 1.2963 |
| 2023-07-17 | 1.1375 | 1.2975 |
| 2023-07-14 | 1.1387 | 1.2987 |
| 2023-07-13 | 1.1401 | 1.3001 |
| 2023-07-12 | 1.1382 | 1.2982 |
| 2023-07-11 | 1.1402 | 1.3002 |
| 2023-07-10 | 1.1393 | 1.2993 |
| 2023-07-07 | 1.1397 | 1.2997 |
| 2023-07-06 | 1.1383 | 1.2983 |
| 2023-07-05 | 1.1412 | 1.3012 |
| 2023-07-04 | 1.1421 | 1.3021 |
| 2023-07-03 | 1.1438 | 1.3038 |
| 2023-06-30 | 1.1443 | 1.3043 |
| 2023-06-29 | 1.1437 | 1.3037 |
| 2023-06-28 | 1.1433 | 1.3033 |
| 2023-06-27 | 1.1412 | 1.3012 |
| 2023-06-26 | 1.1388 | 1.2988 |
| 2023-06-21 | 1.1409 | 1.3009 |
| 2023-06-20 | 1.1432 | 1.3032 |
| 2023-06-19 | 1.1448 | 1.3048 |
| 2023-06-16 | 1.1460 | 1.3060 |
| 2023-06-15 | 1.1453 | 1.3053 |
| 2023-06-14 | 1.1435 | 1.3035 |
| 2023-06-13 | 1.1427 | 1.3027 |
| 2023-06-12 | 1.1443 | 1.3043 |
| 2023-06-09 | 1.1452 | 1.3052 |
