嘉合磐稳纯债A(006422)
2026-01-08
1.1004
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.1000 | 1.2580 |
| 2025-11-13 | 1.0999 | 1.2579 |
| 2025-11-12 | 1.0998 | 1.2578 |
| 2025-11-11 | 1.0996 | 1.2576 |
| 2025-11-10 | 1.0994 | 1.2574 |
| 2025-11-07 | 1.0993 | 1.2573 |
| 2025-11-06 | 1.0994 | 1.2574 |
| 2025-11-05 | 1.0995 | 1.2575 |
| 2025-11-04 | 1.0991 | 1.2571 |
| 2025-11-03 | 1.0989 | 1.2569 |
| 2025-10-31 | 1.0985 | 1.2565 |
| 2025-10-30 | 1.0978 | 1.2558 |
| 2025-10-29 | 1.0974 | 1.2554 |
| 2025-10-28 | 1.0970 | 1.2550 |
| 2025-10-27 | 1.0962 | 1.2542 |
| 2025-10-24 | 1.0959 | 1.2539 |
| 2025-10-23 | 1.0956 | 1.2536 |
| 2025-10-22 | 1.0952 | 1.2532 |
| 2025-10-21 | 1.0948 | 1.2528 |
| 2025-10-20 | 1.0946 | 1.2526 |
| 2025-10-17 | 1.0943 | 1.2523 |
| 2025-10-16 | 1.0938 | 1.2518 |
| 2025-10-15 | 1.0934 | 1.2514 |
| 2025-10-14 | 1.0934 | 1.2514 |
| 2025-10-13 | 1.0934 | 1.2514 |
| 2025-10-10 | 1.0926 | 1.2506 |
| 2025-10-09 | 1.0925 | 1.2505 |
| 2025-09-30 | 1.0918 | 1.2498 |
| 2025-09-29 | 1.0916 | 1.2496 |
| 2025-09-26 | 1.0916 | 1.2496 |
| 2025-09-25 | 1.0916 | 1.2496 |
| 2025-09-24 | 1.0924 | 1.2504 |
| 2025-09-23 | 1.0932 | 1.2512 |
| 2025-09-22 | 1.0937 | 1.2517 |
| 2025-09-19 | 1.0937 | 1.2517 |
| 2025-09-18 | 1.0939 | 1.2519 |
| 2025-09-17 | 1.0940 | 1.2520 |
| 2025-09-16 | 1.0936 | 1.2516 |
| 2025-09-15 | 1.0935 | 1.2515 |
| 2025-09-12 | 1.0932 | 1.2512 |
| 2025-09-11 | 1.0930 | 1.2510 |
| 2025-09-10 | 1.0932 | 1.2512 |
| 2025-09-09 | 1.0938 | 1.2518 |
| 2025-09-08 | 1.0942 | 1.2522 |
| 2025-09-05 | 1.0945 | 1.2525 |
| 2025-09-04 | 1.0948 | 1.2528 |
| 2025-09-03 | 1.0943 | 1.2523 |
| 2025-09-02 | 1.0940 | 1.2520 |
| 2025-09-01 | 1.0940 | 1.2520 |
| 2025-08-29 | 1.0937 | 1.2517 |
| 2025-08-28 | 1.0937 | 1.2517 |
| 2025-08-27 | 1.0938 | 1.2518 |
| 2025-08-26 | 1.0936 | 1.2516 |
| 2025-08-25 | 1.0934 | 1.2514 |
| 2025-08-22 | 1.0932 | 1.2512 |
| 2025-08-21 | 1.0932 | 1.2512 |
| 2025-08-20 | 1.0934 | 1.2514 |
| 2025-08-19 | 1.0934 | 1.2514 |
| 2025-08-18 | 1.0938 | 1.2518 |
| 2025-08-15 | 1.0953 | 1.2533 |
| 2025-08-14 | 1.0955 | 1.2535 |
| 2025-08-13 | 1.0958 | 1.2538 |
| 2025-08-12 | 1.0959 | 1.2539 |
| 2025-08-11 | 1.0964 | 1.2544 |
| 2025-08-08 | 1.0965 | 1.2545 |
| 2025-08-07 | 1.0964 | 1.2544 |
| 2025-08-06 | 1.0962 | 1.2542 |
| 2025-08-05 | 1.0959 | 1.2539 |
| 2025-08-04 | 1.0956 | 1.2536 |
| 2025-08-01 | 1.0953 | 1.2533 |
| 2025-07-31 | 1.0949 | 1.2529 |
| 2025-07-30 | 1.0940 | 1.2520 |
| 2025-07-29 | 1.0938 | 1.2518 |
| 2025-07-28 | 1.0944 | 1.2524 |
| 2025-07-25 | 1.0938 | 1.2518 |
| 2025-07-24 | 1.0942 | 1.2522 |
| 2025-07-23 | 1.0952 | 1.2532 |
| 2025-07-22 | 1.0959 | 1.2539 |
| 2025-07-21 | 1.0961 | 1.2541 |
| 2025-07-18 | 1.0965 | 1.2545 |
| 2025-07-17 | 1.0964 | 1.2544 |
| 2025-07-16 | 1.0962 | 1.2542 |
| 2025-07-15 | 1.0959 | 1.2539 |
