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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐稳纯债A(006422)

2020-12-04     0.99020.0303%
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净值发布日期 单位净值 累计净值
2020-12-040.99021.0682
2020-12-030.98991.0679
2020-12-020.98981.0678
2020-12-010.99001.0680
2020-11-300.99031.0683
2020-11-270.98851.0665
2020-11-260.98851.0665
2020-11-250.98851.0665
2020-11-240.98751.0655
2020-11-230.98811.0661
2020-11-200.98691.0649
2020-11-190.98661.0646
2020-11-180.98801.0660
2020-11-170.98921.0672
2020-11-160.98961.0676
2020-11-130.99011.0681
2020-11-120.99051.0685
2020-11-110.99131.0693
2020-11-100.99161.0696
2020-11-090.99141.0694
2020-11-060.99141.0694
2020-11-050.99151.0695
2020-11-040.99181.0698
2020-11-030.99141.0694
2020-11-020.99091.0689
2020-10-300.99061.0686
2020-10-290.99021.0682
2020-10-280.99011.0681
2020-10-270.99101.0690
2020-10-260.99001.0680
2020-10-230.99001.0680
2020-10-220.99121.0692
2020-10-210.99021.0682
2020-10-200.98921.0672
2020-10-190.98891.0669
2020-10-160.98791.0659
2020-10-150.98771.0657
2020-10-140.98761.0656
2020-10-130.98801.0660
2020-10-120.98801.0660
2020-10-090.98781.0658
2020-09-300.98911.0671
2020-09-290.99001.0680
2020-09-280.99061.0686
2020-09-250.99051.0685
2020-09-240.99131.0693
2020-09-230.99131.0693
2020-09-220.99131.0693
2020-09-210.99071.0687
2020-09-180.98931.0673
2020-09-170.98811.0661
2020-09-160.98851.0665
2020-09-150.98881.0668
2020-09-140.98671.0647
2020-09-110.98641.0644
2020-09-100.98791.0659
2020-09-090.98641.0644
2020-09-080.98441.0624
2020-09-070.98361.0616
2020-09-040.98361.0616
2020-09-030.98451.0625
2020-09-020.98481.0628
2020-09-010.98681.0648
2020-08-310.98861.0666
2020-08-280.98681.0648
2020-08-270.98731.0653
2020-08-260.98841.0664
2020-08-250.98911.0671
2020-08-240.99151.0695
2020-08-210.99281.0708
2020-08-200.99111.0691
2020-08-190.99251.0705
2020-08-180.99401.0720
2020-08-170.99511.0731
2020-08-140.99421.0722
2020-08-130.99301.0710
2020-08-120.99221.0702
2020-08-110.99291.0709
2020-08-100.99271.0707
2020-08-070.99101.0690
2020-08-060.99121.0692
2020-08-050.99191.0699
2020-08-040.99281.0708
2020-08-030.99241.0704
2020-07-310.99211.0701
2020-07-300.99371.0717
2020-07-290.99431.0723
2020-07-280.99541.0734
2020-07-270.99701.0750
2020-07-240.99721.0752
2020-07-230.99571.0737
2020-07-220.99611.0741
2020-07-210.99491.0729
2020-07-200.99231.0703
2020-07-170.99071.0687
2020-07-160.99011.0681
2020-07-150.98911.0671
2020-07-140.98711.0651
2020-07-130.98651.0645
2020-07-100.98941.0674
2020-07-090.98991.0679
2020-07-080.99391.0719
2020-07-070.99571.0737
2020-07-060.99721.0752
2020-07-031.00111.0791
2020-07-021.00181.0798
2020-07-011.00121.0792
2020-06-301.00101.0790
2020-06-291.00011.0781
2020-06-240.99931.0773
2020-06-230.99801.0760
2020-06-220.99981.0778
2020-06-191.00121.0792
2020-06-181.00191.0799
2020-06-171.00191.0799
2020-06-161.00341.0814
2020-06-151.00501.0830
2020-06-121.00481.0828
2020-06-111.00311.0811
2020-06-101.00221.0802