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嘉合磐稳纯债A(006422)

2021-10-15     1.0287-0.0097%
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净值发布日期 单位净值 累计净值
2021-10-151.02871.1067
2021-10-141.02881.1068
2021-10-131.02881.1068
2021-10-121.02891.1069
2021-10-111.02951.1075
2021-10-081.02951.1075
2021-09-301.02931.1073
2021-09-291.02901.1070
2021-09-281.02881.1068
2021-09-271.02931.1073
2021-09-241.02901.1070
2021-09-231.02931.1073
2021-09-221.02891.1069
2021-09-171.02871.1067
2021-09-161.02891.1069
2021-09-151.02831.1063
2021-09-141.02821.1062
2021-09-131.02851.1065
2021-09-101.02791.1059
2021-09-091.02801.1060
2021-09-081.02791.1059
2021-09-071.02791.1059
2021-09-061.02731.1053
2021-09-031.02681.1048
2021-09-021.02731.1053
2021-09-011.02751.1055
2021-08-311.02711.1051
2021-08-301.02691.1049
2021-08-271.02681.1048
2021-08-261.02681.1048
2021-08-251.02691.1049
2021-08-241.02681.1048
2021-08-231.02681.1048
2021-08-201.02661.1046
2021-08-191.02741.1054
2021-08-181.02691.1049
2021-08-171.02681.1048
2021-08-161.02681.1048
2021-08-131.02641.1044
2021-08-121.02651.1045
2021-08-111.02611.1041
2021-08-101.02601.1040
2021-08-091.02601.1040
2021-08-061.02631.1043
2021-08-051.02611.1041
2021-08-041.02571.1037
2021-08-031.02581.1038
2021-08-021.02501.1030
2021-07-301.02411.1021
2021-07-291.02421.1022
2021-07-281.02371.1017
2021-07-271.02341.1014
2021-07-261.02161.0996
2021-07-231.02021.0982
2021-07-221.02131.0993
2021-07-211.02091.0989
2021-07-201.02021.0982
2021-07-191.02011.0981
2021-07-161.01971.0977
2021-07-151.01901.0970
2021-07-141.01841.0964
2021-07-131.01811.0961
2021-07-121.01801.0960
2021-07-091.01711.0951
2021-07-081.01681.0948
2021-07-071.01541.0934
2021-07-061.01531.0933
2021-07-051.01451.0925
2021-07-021.01381.0918
2021-07-011.01361.0916
2021-06-301.01311.0911
2021-06-291.01261.0906
2021-06-281.01251.0905
2021-06-251.01161.0896
2021-06-241.01121.0892
2021-06-231.01091.0889
2021-06-221.01061.0886
2021-06-211.01071.0887
2021-06-181.00971.0877
2021-06-171.01051.0885
2021-06-161.00991.0879
2021-06-151.00971.0877
2021-06-111.00821.0862
2021-06-101.00931.0873
2021-06-091.00881.0868
2021-06-081.00871.0867
2021-06-071.00891.0869
2021-06-041.00851.0865
2021-06-031.00871.0867
2021-06-021.00861.0866
2021-06-011.00851.0865
2021-05-311.00851.0865
2021-05-281.00831.0863
2021-05-271.00931.0873
2021-05-261.00911.0871
2021-05-251.00911.0871
2021-05-241.00891.0869
2021-05-211.00851.0865
2021-05-201.00841.0864
2021-05-191.00821.0862
2021-05-181.00821.0862
2021-05-171.00811.0861
2021-05-141.00781.0858
2021-05-131.00811.0861
2021-05-121.00781.0858
2021-05-111.00761.0856
2021-05-101.00721.0852
2021-05-071.00691.0849
2021-05-061.00701.0850
2021-04-301.00571.0837
2021-04-291.00621.0842
2021-04-281.00621.0842
2021-04-271.00671.0847
2021-04-261.00641.0844
2021-04-231.00631.0843
2021-04-221.00601.0840