嘉合磐稳纯债C(006423)
2025-12-31
1.0950
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0950 | 1.2430 |
| 2025-12-30 | 1.0951 | 1.2431 |
| 2025-12-29 | 1.0950 | 1.2430 |
| 2025-12-26 | 1.0953 | 1.2433 |
| 2025-12-25 | 1.0950 | 1.2430 |
| 2025-12-24 | 1.0948 | 1.2428 |
| 2025-12-23 | 1.0947 | 1.2427 |
| 2025-12-22 | 1.0945 | 1.2425 |
| 2025-12-19 | 1.0944 | 1.2424 |
| 2025-12-18 | 1.0940 | 1.2420 |
| 2025-12-17 | 1.0937 | 1.2417 |
| 2025-12-16 | 1.0933 | 1.2413 |
| 2025-12-15 | 1.0936 | 1.2416 |
| 2025-12-12 | 1.0938 | 1.2418 |
| 2025-12-11 | 1.0938 | 1.2418 |
| 2025-12-10 | 1.0934 | 1.2414 |
| 2025-12-09 | 1.0932 | 1.2412 |
| 2025-12-08 | 1.0931 | 1.2411 |
| 2025-12-05 | 1.0933 | 1.2413 |
| 2025-12-04 | 1.0934 | 1.2414 |
| 2025-12-03 | 1.0940 | 1.2420 |
| 2025-12-02 | 1.0942 | 1.2422 |
| 2025-12-01 | 1.0943 | 1.2423 |
| 2025-11-28 | 1.0942 | 1.2422 |
| 2025-11-27 | 1.0942 | 1.2422 |
| 2025-11-26 | 1.0946 | 1.2426 |
| 2025-11-25 | 1.0951 | 1.2431 |
| 2025-11-24 | 1.0953 | 1.2433 |
| 2025-11-21 | 1.0953 | 1.2433 |
| 2025-11-20 | 1.0955 | 1.2435 |
| 2025-11-19 | 1.0953 | 1.2433 |
| 2025-11-18 | 1.0954 | 1.2434 |
| 2025-11-17 | 1.0952 | 1.2432 |
| 2025-11-14 | 1.0950 | 1.2430 |
| 2025-11-13 | 1.0949 | 1.2429 |
| 2025-11-12 | 1.0949 | 1.2429 |
| 2025-11-11 | 1.0947 | 1.2427 |
| 2025-11-10 | 1.0945 | 1.2425 |
| 2025-11-07 | 1.0945 | 1.2425 |
| 2025-11-06 | 1.0946 | 1.2426 |
| 2025-11-05 | 1.0946 | 1.2426 |
| 2025-11-04 | 1.0942 | 1.2422 |
| 2025-11-03 | 1.0941 | 1.2421 |
| 2025-10-31 | 1.0937 | 1.2417 |
| 2025-10-30 | 1.0930 | 1.2410 |
| 2025-10-29 | 1.0926 | 1.2406 |
| 2025-10-28 | 1.0922 | 1.2402 |
| 2025-10-27 | 1.0914 | 1.2394 |
| 2025-10-24 | 1.0911 | 1.2391 |
| 2025-10-23 | 1.0909 | 1.2389 |
| 2025-10-22 | 1.0905 | 1.2385 |
| 2025-10-21 | 1.0901 | 1.2381 |
| 2025-10-20 | 1.0898 | 1.2378 |
| 2025-10-17 | 1.0896 | 1.2376 |
| 2025-10-16 | 1.0891 | 1.2371 |
| 2025-10-15 | 1.0887 | 1.2367 |
| 2025-10-14 | 1.0887 | 1.2367 |
| 2025-10-13 | 1.0887 | 1.2367 |
| 2025-10-10 | 1.0880 | 1.2360 |
| 2025-10-09 | 1.0879 | 1.2359 |
| 2025-09-30 | 1.0872 | 1.2352 |
| 2025-09-29 | 1.0870 | 1.2350 |
| 2025-09-26 | 1.0870 | 1.2350 |
| 2025-09-25 | 1.0870 | 1.2350 |
| 2025-09-24 | 1.0878 | 1.2358 |
| 2025-09-23 | 1.0886 | 1.2366 |
| 2025-09-22 | 1.0892 | 1.2372 |
| 2025-09-19 | 1.0891 | 1.2371 |
| 2025-09-18 | 1.0894 | 1.2374 |
| 2025-09-17 | 1.0894 | 1.2374 |
| 2025-09-16 | 1.0891 | 1.2371 |
| 2025-09-15 | 1.0890 | 1.2370 |
| 2025-09-12 | 1.0887 | 1.2367 |
| 2025-09-11 | 1.0885 | 1.2365 |
| 2025-09-10 | 1.0887 | 1.2367 |
| 2025-09-09 | 1.0893 | 1.2373 |
| 2025-09-08 | 1.0897 | 1.2377 |
| 2025-09-05 | 1.0900 | 1.2380 |
| 2025-09-04 | 1.0903 | 1.2383 |
| 2025-09-03 | 1.0898 | 1.2378 |
| 2025-09-02 | 1.0896 | 1.2376 |
| 2025-09-01 | 1.0895 | 1.2375 |
| 2025-08-29 | 1.0893 | 1.2373 |
| 2025-08-28 | 1.0893 | 1.2373 |
| 2025-08-27 | 1.0894 | 1.2374 |
| 2025-08-26 | 1.0892 | 1.2372 |
| 2025-08-25 | 1.0890 | 1.2370 |
| 2025-08-22 | 1.0888 | 1.2368 |
| 2025-08-21 | 1.0888 | 1.2368 |
| 2025-08-20 | 1.0890 | 1.2370 |
| 2025-08-19 | 1.0890 | 1.2370 |
| 2025-08-18 | 1.0894 | 1.2374 |
| 2025-08-15 | 1.0909 | 1.2389 |
| 2025-08-14 | 1.0912 | 1.2392 |
| 2025-08-13 | 1.0914 | 1.2394 |
| 2025-08-12 | 1.0916 | 1.2396 |
| 2025-08-11 | 1.0920 | 1.2400 |
| 2025-08-08 | 1.0922 | 1.2402 |
| 2025-08-07 | 1.0921 | 1.2401 |
| 2025-08-06 | 1.0919 | 1.2399 |
| 2025-08-05 | 1.0916 | 1.2396 |
| 2025-08-04 | 1.0913 | 1.2393 |
| 2025-08-01 | 1.0910 | 1.2390 |
| 2025-07-31 | 1.0906 | 1.2386 |
| 2025-07-30 | 1.0897 | 1.2377 |
| 2025-07-29 | 1.0896 | 1.2376 |
| 2025-07-28 | 1.0901 | 1.2381 |
| 2025-07-25 | 1.0896 | 1.2376 |
| 2025-07-24 | 1.0900 | 1.2380 |
| 2025-07-23 | 1.0910 | 1.2390 |
| 2025-07-22 | 1.0916 | 1.2396 |
| 2025-07-21 | 1.0919 | 1.2399 |
| 2025-07-18 | 1.0922 | 1.2402 |
| 2025-07-17 | 1.0922 | 1.2402 |
| 2025-07-16 | 1.0920 | 1.2400 |
| 2025-07-15 | 1.0917 | 1.2397 |
| 2025-07-14 | 1.0913 | 1.2393 |
| 2025-07-11 | 1.0914 | 1.2394 |
| 2025-07-10 | 1.0917 | 1.2397 |
| 2025-07-09 | 1.0920 | 1.2400 |
