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嘉合磐通债券C(001958)

2022-08-09     1.0949-0.0548%
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净值发布日期 单位净值 累计净值
2022-08-091.09491.2549
2022-08-081.09551.2555
2022-08-051.09571.2557
2022-08-041.09621.2562
2022-08-031.09541.2554
2022-08-021.09421.2542
2022-08-011.09381.2538
2022-07-291.09261.2526
2022-07-281.09161.2516
2022-07-271.09221.2522
2022-07-261.09161.2516
2022-07-251.09111.2511
2022-07-221.09071.2507
2022-07-211.09101.2510
2022-07-201.09101.2510
2022-07-191.09051.2505
2022-07-181.09021.2502
2022-07-151.09021.2502
2022-07-141.09071.2507
2022-07-131.09041.2504
2022-07-121.09051.2505
2022-07-111.09041.2504
2022-07-081.09051.2505
2022-07-071.09111.2511
2022-07-061.09051.2505
2022-07-051.09051.2505
2022-07-041.09041.2504
2022-07-011.08981.2498
2022-06-301.08911.2491
2022-06-291.08901.2490
2022-06-281.08911.2491
2022-06-271.08941.2494
2022-06-241.08941.2494
2022-06-231.08931.2493
2022-06-221.08841.2484
2022-06-211.08811.2481
2022-06-201.08871.2487
2022-06-171.08851.2485
2022-06-161.08801.2480
2022-06-151.08791.2479
2022-06-141.08771.2477
2022-06-131.08811.2481
2022-06-101.08811.2481
2022-06-091.08671.2467
2022-06-081.08771.2477
2022-06-071.08701.2470
2022-06-061.08661.2466
2022-06-021.08471.2447
2022-06-011.08451.2445
2022-05-311.08461.2446
2022-05-301.08421.2442
2022-05-271.08301.2430
2022-05-261.08241.2424
2022-05-251.08071.2407
2022-05-241.07961.2396
2022-05-231.08271.2427
2022-05-201.08241.2424
2022-05-191.08081.2408
2022-05-181.08201.2420
2022-05-171.08051.2405
2022-05-161.08001.2400
2022-05-131.07931.2393
2022-05-121.07791.2379
2022-05-111.07671.2367
2022-05-101.07701.2370
2022-05-091.07691.2369
2022-05-061.07671.2367
2022-05-051.07991.2399
2022-04-291.07751.2375
2022-04-281.07351.2335
2022-04-271.07451.2345
2022-04-261.07151.2315
2022-04-251.07041.2304
2022-04-221.07311.2331
2022-04-211.07111.2311
2022-04-201.07091.2309
2022-04-191.07291.2329
2022-04-181.07321.2332
2022-04-151.07441.2344
2022-04-141.07421.2342
2022-04-131.07271.2327
2022-04-121.07301.2330
2022-04-111.07361.2336
2022-04-081.07521.2352
2022-04-071.07391.2339
2022-04-061.07391.2339
2022-04-011.07101.2310
2022-03-311.06861.2286
2022-03-301.06741.2274
2022-03-291.06541.2254
2022-03-281.06501.2250
2022-03-251.17391.2239
2022-03-241.17351.2235
2022-03-231.17291.2229
2022-03-221.17261.2226
2022-03-211.17231.2223
2022-03-181.17331.2233
2022-03-171.17321.2232
2022-03-161.17321.2232
2022-03-151.17201.2220
2022-03-141.17561.2256
2022-03-111.17371.2237
2022-03-101.17471.2247
2022-03-091.17491.2249
2022-03-081.17761.2276
2022-03-071.17931.2293
2022-03-041.17981.2298
2022-03-031.18121.2312
2022-03-021.18201.2320
2022-03-011.18281.2328
2022-02-281.18211.2321
2022-02-251.18061.2306
2022-02-241.18081.2308
2022-02-231.18211.2321
2022-02-221.18291.2329
2022-02-211.18431.2343
2022-02-181.18541.2354
2022-02-171.18421.2342
2022-02-161.18431.2343
2022-02-151.18301.2330