嘉合磐稳纯债A(006422)
2026-05-12
1.1160
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.1071 | 1.2651 |
| 2026-02-11 | 1.1067 | 1.2647 |
| 2026-02-10 | 1.1064 | 1.2644 |
| 2026-02-09 | 1.1061 | 1.2641 |
| 2026-02-06 | 1.1056 | 1.2636 |
| 2026-02-05 | 1.1052 | 1.2632 |
| 2026-02-04 | 1.1051 | 1.2631 |
| 2026-02-03 | 1.1049 | 1.2629 |
| 2026-02-02 | 1.1048 | 1.2628 |
| 2026-01-30 | 1.1046 | 1.2626 |
| 2026-01-29 | 1.1045 | 1.2625 |
| 2026-01-28 | 1.1044 | 1.2624 |
| 2026-01-27 | 1.1043 | 1.2623 |
| 2026-01-26 | 1.1043 | 1.2623 |
| 2026-01-23 | 1.1037 | 1.2617 |
| 2026-01-22 | 1.1033 | 1.2613 |
| 2026-01-21 | 1.1031 | 1.2611 |
| 2026-01-20 | 1.1027 | 1.2607 |
| 2026-01-19 | 1.1023 | 1.2603 |
| 2026-01-16 | 1.1019 | 1.2599 |
| 2026-01-15 | 1.1016 | 1.2596 |
| 2026-01-14 | 1.1012 | 1.2592 |
| 2026-01-13 | 1.1010 | 1.2590 |
| 2026-01-12 | 1.1008 | 1.2588 |
| 2026-01-09 | 1.1005 | 1.2585 |
| 2026-01-08 | 1.1004 | 1.2584 |
| 2026-01-07 | 1.1002 | 1.2582 |
| 2026-01-06 | 1.1004 | 1.2584 |
| 2026-01-05 | 1.1006 | 1.2586 |
| 2025-12-31 | 1.1002 | 1.2582 |
| 2025-12-30 | 1.1003 | 1.2583 |
| 2025-12-29 | 1.1002 | 1.2582 |
| 2025-12-26 | 1.1005 | 1.2585 |
| 2025-12-25 | 1.1002 | 1.2582 |
| 2025-12-24 | 1.0999 | 1.2579 |
| 2025-12-23 | 1.0998 | 1.2578 |
| 2025-12-22 | 1.0997 | 1.2577 |
| 2025-12-19 | 1.0995 | 1.2575 |
| 2025-12-18 | 1.0991 | 1.2571 |
| 2025-12-17 | 1.0988 | 1.2568 |
| 2025-12-16 | 1.0984 | 1.2564 |
| 2025-12-15 | 1.0987 | 1.2567 |
| 2025-12-12 | 1.0989 | 1.2569 |
| 2025-12-11 | 1.0989 | 1.2569 |
| 2025-12-10 | 1.0984 | 1.2564 |
| 2025-12-09 | 1.0983 | 1.2563 |
| 2025-12-08 | 1.0981 | 1.2561 |
| 2025-12-05 | 1.0983 | 1.2563 |
| 2025-12-04 | 1.0984 | 1.2564 |
| 2025-12-03 | 1.0991 | 1.2571 |
| 2025-12-02 | 1.0992 | 1.2572 |
| 2025-12-01 | 1.0993 | 1.2573 |
| 2025-11-28 | 1.0992 | 1.2572 |
| 2025-11-27 | 1.0992 | 1.2572 |
| 2025-11-26 | 1.0996 | 1.2576 |
| 2025-11-25 | 1.1001 | 1.2581 |
| 2025-11-24 | 1.1003 | 1.2583 |
| 2025-11-21 | 1.1003 | 1.2583 |
| 2025-11-20 | 1.1004 | 1.2584 |
| 2025-11-19 | 1.1003 | 1.2583 |
| 2025-11-18 | 1.1003 | 1.2583 |
| 2025-11-17 | 1.1002 | 1.2582 |
