嘉合磐稳纯债A(006422)
2026-08-10
1.1252
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.1252 | 1.2832 |
| 2026-08-07 | 1.1245 | 1.2825 |
| 2026-08-06 | 1.1241 | 1.2821 |
| 2026-08-05 | 1.1240 | 1.2820 |
| 2026-08-04 | 1.1240 | 1.2820 |
| 2026-08-03 | 1.1238 | 1.2818 |
| 2026-07-31 | 1.1237 | 1.2817 |
| 2026-07-30 | 1.1235 | 1.2815 |
| 2026-07-29 | 1.1230 | 1.2810 |
| 2026-07-28 | 1.1232 | 1.2812 |
| 2026-07-27 | 1.1233 | 1.2813 |
| 2026-07-24 | 1.1234 | 1.2814 |
| 2026-07-23 | 1.1229 | 1.2809 |
| 2026-07-22 | 1.1226 | 1.2806 |
| 2026-07-21 | 1.1216 | 1.2796 |
| 2026-07-20 | 1.1215 | 1.2795 |
| 2026-07-17 | 1.1216 | 1.2796 |
| 2026-07-16 | 1.1213 | 1.2793 |
| 2026-07-15 | 1.1215 | 1.2795 |
| 2026-07-14 | 1.1212 | 1.2792 |
| 2026-07-13 | 1.1210 | 1.2790 |
| 2026-07-10 | 1.1211 | 1.2791 |
| 2026-07-09 | 1.1210 | 1.2790 |
| 2026-07-08 | 1.1209 | 1.2789 |
| 2026-07-07 | 1.1206 | 1.2786 |
| 2026-07-06 | 1.1205 | 1.2785 |
| 2026-07-03 | 1.1199 | 1.2779 |
| 2026-07-02 | 1.1201 | 1.2781 |
| 2026-07-01 | 1.1199 | 1.2779 |
| 2026-06-30 | 1.1206 | 1.2786 |
| 2026-06-29 | 1.1209 | 1.2789 |
| 2026-06-26 | 1.1204 | 1.2784 |
| 2026-06-25 | 1.1202 | 1.2782 |
| 2026-06-24 | 1.1197 | 1.2777 |
| 2026-06-23 | 1.1197 | 1.2777 |
| 2026-06-22 | 1.1199 | 1.2779 |
| 2026-06-18 | 1.1197 | 1.2777 |
| 2026-06-17 | 1.1194 | 1.2774 |
| 2026-06-16 | 1.1189 | 1.2769 |
| 2026-06-15 | 1.1186 | 1.2766 |
| 2026-06-12 | 1.1184 | 1.2764 |
| 2026-06-11 | 1.1185 | 1.2765 |
| 2026-06-10 | 1.1192 | 1.2772 |
| 2026-06-09 | 1.1194 | 1.2774 |
| 2026-06-08 | 1.1197 | 1.2777 |
| 2026-06-05 | 1.1199 | 1.2779 |
| 2026-06-04 | 1.1199 | 1.2779 |
| 2026-06-03 | 1.1197 | 1.2777 |
| 2026-06-02 | 1.1196 | 1.2776 |
| 2026-06-01 | 1.1194 | 1.2774 |
| 2026-05-29 | 1.1190 | 1.2770 |
| 2026-05-28 | 1.1188 | 1.2768 |
| 2026-05-27 | 1.1185 | 1.2765 |
| 2026-05-26 | 1.1181 | 1.2761 |
| 2026-05-25 | 1.1178 | 1.2758 |
| 2026-05-22 | 1.1175 | 1.2755 |
| 2026-05-21 | 1.1175 | 1.2755 |
| 2026-05-20 | 1.1174 | 1.2754 |
| 2026-05-19 | 1.1171 | 1.2751 |
| 2026-05-18 | 1.1168 | 1.2748 |
| 2026-05-15 | 1.1165 | 1.2745 |
| 2026-05-14 | 1.1164 | 1.2744 |
| 2026-05-13 | 1.1163 | 1.2743 |
| 2026-05-12 | 1.1160 | 1.2740 |
| 2026-05-11 | 1.1157 | 1.2737 |
| 2026-05-08 | 1.1156 | 1.2736 |
| 2026-05-07 | 1.1156 | 1.2736 |
| 2026-05-06 | 1.1156 | 1.2736 |
| 2026-04-30 | 1.1156 | 1.2736 |
| 2026-04-29 | 1.1156 | 1.2736 |
| 2026-04-28 | 1.1154 | 1.2734 |
| 2026-04-27 | 1.1151 | 1.2731 |
| 2026-04-24 | 1.1152 | 1.2732 |
| 2026-04-23 | 1.1152 | 1.2732 |
| 2026-04-22 | 1.1152 | 1.2732 |
| 2026-04-21 | 1.1149 | 1.2729 |
| 2026-04-20 | 1.1147 | 1.2727 |
| 2026-04-17 | 1.1145 | 1.2725 |
| 2026-04-16 | 1.1143 | 1.2723 |
| 2026-04-15 | 1.1142 | 1.2722 |
| 2026-04-14 | 1.1142 | 1.2722 |
| 2026-04-13 | 1.1141 | 1.2721 |
| 2026-04-10 | 1.1138 | 1.2718 |
| 2026-04-09 | 1.1133 | 1.2713 |
| 2026-04-08 | 1.1133 | 1.2713 |
| 2026-04-07 | 1.1128 | 1.2708 |
| 2026-04-03 | 1.1122 | 1.2702 |
| 2026-04-02 | 1.1118 | 1.2698 |
| 2026-04-01 | 1.1116 | 1.2696 |
| 2026-03-31 | 1.1117 | 1.2697 |
| 2026-03-30 | 1.1115 | 1.2695 |
| 2026-03-27 | 1.1109 | 1.2689 |
| 2026-03-26 | 1.1107 | 1.2687 |
| 2026-03-25 | 1.1104 | 1.2684 |
| 2026-03-24 | 1.1101 | 1.2681 |
| 2026-03-23 | 1.1096 | 1.2676 |
| 2026-03-20 | 1.1095 | 1.2675 |
| 2026-03-19 | 1.1094 | 1.2674 |
| 2026-03-18 | 1.1091 | 1.2671 |
| 2026-03-17 | 1.1086 | 1.2666 |
| 2026-03-16 | 1.1083 | 1.2663 |
| 2026-03-13 | 1.1086 | 1.2666 |
| 2026-03-12 | 1.1083 | 1.2663 |
| 2026-03-11 | 1.1083 | 1.2663 |
| 2026-03-10 | 1.1083 | 1.2663 |
| 2026-03-09 | 1.1082 | 1.2662 |
| 2026-03-06 | 1.1088 | 1.2668 |
| 2026-03-05 | 1.1085 | 1.2665 |
| 2026-03-04 | 1.1084 | 1.2664 |
| 2026-03-03 | 1.1082 | 1.2662 |
| 2026-03-02 | 1.1080 | 1.2660 |
| 2026-02-27 | 1.1074 | 1.2654 |
| 2026-02-26 | 1.1073 | 1.2653 |
| 2026-02-25 | 1.1077 | 1.2657 |
| 2026-02-24 | 1.1080 | 1.2660 |
| 2026-02-13 | 1.1073 | 1.2653 |
