嘉合磐通债券C(001958)
2023-12-08
1.1057
-0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1057 | 1.2657 |
| 2023-12-07 | 1.1064 | 1.2664 |
| 2023-12-06 | 1.1080 | 1.2680 |
| 2023-12-05 | 1.1085 | 1.2685 |
| 2023-12-04 | 1.1107 | 1.2707 |
| 2023-12-01 | 1.1126 | 1.2726 |
| 2023-11-30 | 1.1137 | 1.2737 |
| 2023-11-29 | 1.1117 | 1.2717 |
| 2023-11-28 | 1.1128 | 1.2728 |
| 2023-11-27 | 1.1096 | 1.2696 |
| 2023-11-24 | 1.1106 | 1.2706 |
| 2023-11-23 | 1.1101 | 1.2701 |
| 2023-11-22 | 1.1082 | 1.2682 |
| 2023-11-21 | 1.1089 | 1.2689 |
| 2023-11-20 | 1.1083 | 1.2683 |
| 2023-11-17 | 1.1066 | 1.2666 |
| 2023-11-16 | 1.1047 | 1.2647 |
| 2023-11-15 | 1.1066 | 1.2666 |
| 2023-11-14 | 1.1067 | 1.2667 |
| 2023-11-13 | 1.1055 | 1.2655 |
| 2023-11-10 | 1.1061 | 1.2661 |
| 2023-11-09 | 1.1054 | 1.2654 |
| 2023-11-08 | 1.1064 | 1.2664 |
| 2023-11-07 | 1.1041 | 1.2641 |
| 2023-11-06 | 1.1054 | 1.2654 |
| 2023-11-03 | 1.1021 | 1.2621 |
| 2023-11-02 | 1.1012 | 1.2612 |
| 2023-11-01 | 1.1031 | 1.2631 |
| 2023-10-31 | 1.1025 | 1.2625 |
| 2023-10-30 | 1.1023 | 1.2623 |
| 2023-10-27 | 1.0998 | 1.2598 |
| 2023-10-26 | 1.0927 | 1.2527 |
| 2023-10-25 | 1.0900 | 1.2500 |
| 2023-10-24 | 1.0905 | 1.2505 |
| 2023-10-23 | 1.0897 | 1.2497 |
| 2023-10-20 | 1.0913 | 1.2513 |
| 2023-10-19 | 1.0935 | 1.2535 |
| 2023-10-18 | 1.0964 | 1.2564 |
| 2023-10-17 | 1.0989 | 1.2589 |
| 2023-10-16 | 1.0985 | 1.2585 |
| 2023-10-13 | 1.1011 | 1.2611 |
| 2023-10-12 | 1.1033 | 1.2633 |
| 2023-10-11 | 1.1048 | 1.2648 |
| 2023-10-10 | 1.1058 | 1.2658 |
| 2023-10-09 | 1.1076 | 1.2676 |
| 2023-09-28 | 1.1090 | 1.2690 |
| 2023-09-27 | 1.1092 | 1.2692 |
| 2023-09-26 | 1.1077 | 1.2677 |
| 2023-09-25 | 1.1077 | 1.2677 |
| 2023-09-22 | 1.1069 | 1.2669 |
| 2023-09-21 | 1.1100 | 1.2700 |
| 2023-09-20 | 1.1120 | 1.2720 |
| 2023-09-19 | 1.1133 | 1.2733 |
| 2023-09-18 | 1.1159 | 1.2759 |
| 2023-09-15 | 1.1148 | 1.2748 |
| 2023-09-14 | 1.1116 | 1.2716 |
| 2023-09-13 | 1.1113 | 1.2713 |
| 2023-09-12 | 1.1129 | 1.2729 |
| 2023-09-11 | 1.1125 | 1.2725 |
| 2023-09-08 | 1.1071 | 1.2671 |
| 2023-09-07 | 1.1060 | 1.2660 |
| 2023-09-06 | 1.1085 | 1.2685 |
| 2023-09-05 | 1.1100 | 1.2700 |
| 2023-09-04 | 1.1102 | 1.2702 |
| 2023-09-01 | 1.1106 | 1.2706 |
| 2023-08-31 | 1.1106 | 1.2706 |
| 2023-08-30 | 1.1121 | 1.2721 |
| 2023-08-29 | 1.1115 | 1.2715 |
| 2023-08-28 | 1.1084 | 1.2684 |
| 2023-08-25 | 1.1061 | 1.2661 |
| 2023-08-24 | 1.1066 | 1.2666 |
| 2023-08-23 | 1.1026 | 1.2626 |
| 2023-08-22 | 1.1050 | 1.2650 |
| 2023-08-21 | 1.1044 | 1.2644 |
| 2023-08-18 | 1.1057 | 1.2657 |
| 2023-08-17 | 1.1102 | 1.2702 |
| 2023-08-16 | 1.1092 | 1.2692 |
| 2023-08-15 | 1.1106 | 1.2706 |
| 2023-08-14 | 1.1107 | 1.2707 |
| 2023-08-11 | 1.1079 | 1.2679 |
| 2023-08-10 | 1.1102 | 1.2702 |
| 2023-08-09 | 1.1104 | 1.2704 |
| 2023-08-08 | 1.1095 | 1.2695 |
| 2023-08-07 | 1.1069 | 1.2669 |
| 2023-08-04 | 1.1108 | 1.2708 |
| 2023-08-03 | 1.1121 | 1.2721 |
| 2023-08-02 | 1.1097 | 1.2697 |
| 2023-08-01 | 1.1131 | 1.2731 |
| 2023-07-31 | 1.1155 | 1.2755 |
| 2023-07-28 | 1.1214 | 1.2814 |
| 2023-07-27 | 1.1184 | 1.2784 |
| 2023-07-26 | 1.1203 | 1.2803 |
| 2023-07-25 | 1.1203 | 1.2803 |
| 2023-07-24 | 1.1171 | 1.2771 |
| 2023-07-21 | 1.1156 | 1.2756 |
| 2023-07-20 | 1.1139 | 1.2739 |
| 2023-07-19 | 1.1143 | 1.2743 |
| 2023-07-18 | 1.1154 | 1.2754 |
| 2023-07-17 | 1.1166 | 1.2766 |
| 2023-07-14 | 1.1178 | 1.2778 |
| 2023-07-13 | 1.1192 | 1.2792 |
| 2023-07-12 | 1.1173 | 1.2773 |
| 2023-07-11 | 1.1193 | 1.2793 |
| 2023-07-10 | 1.1185 | 1.2785 |
| 2023-07-07 | 1.1189 | 1.2789 |
| 2023-07-06 | 1.1176 | 1.2776 |
| 2023-07-05 | 1.1203 | 1.2803 |
| 2023-07-04 | 1.1213 | 1.2813 |
| 2023-07-03 | 1.1229 | 1.2829 |
| 2023-06-30 | 1.1234 | 1.2834 |
| 2023-06-29 | 1.1229 | 1.2829 |
| 2023-06-28 | 1.1225 | 1.2825 |
| 2023-06-27 | 1.1205 | 1.2805 |
| 2023-06-26 | 1.1181 | 1.2781 |
| 2023-06-21 | 1.1203 | 1.2803 |
| 2023-06-20 | 1.1225 | 1.2825 |
| 2023-06-19 | 1.1241 | 1.2841 |
| 2023-06-16 | 1.1253 | 1.2853 |
| 2023-06-15 | 1.1247 | 1.2847 |
