嘉合磐稳纯债C(006423)
2026-03-10
1.1027
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1027 | 1.2507 |
| 2026-03-09 | 1.1025 | 1.2505 |
| 2026-03-06 | 1.1031 | 1.2511 |
| 2026-03-05 | 1.1029 | 1.2509 |
| 2026-03-04 | 1.1028 | 1.2508 |
| 2026-03-03 | 1.1026 | 1.2506 |
| 2026-03-02 | 1.1024 | 1.2504 |
| 2026-02-27 | 1.1019 | 1.2499 |
| 2026-02-26 | 1.1017 | 1.2497 |
| 2026-02-25 | 1.1022 | 1.2502 |
| 2026-02-24 | 1.1024 | 1.2504 |
| 2026-02-13 | 1.1018 | 1.2498 |
| 2026-02-12 | 1.1016 | 1.2496 |
| 2026-02-11 | 1.1012 | 1.2492 |
| 2026-02-10 | 1.1009 | 1.2489 |
| 2026-02-09 | 1.1006 | 1.2486 |
| 2026-02-06 | 1.1002 | 1.2482 |
| 2026-02-05 | 1.0998 | 1.2478 |
| 2026-02-04 | 1.0996 | 1.2476 |
| 2026-02-03 | 1.0994 | 1.2474 |
| 2026-02-02 | 1.0994 | 1.2474 |
| 2026-01-30 | 1.0992 | 1.2472 |
| 2026-01-29 | 1.0991 | 1.2471 |
| 2026-01-28 | 1.0990 | 1.2470 |
| 2026-01-27 | 1.0989 | 1.2469 |
| 2026-01-26 | 1.0989 | 1.2469 |
| 2026-01-23 | 1.0983 | 1.2463 |
| 2026-01-22 | 1.0979 | 1.2459 |
| 2026-01-21 | 1.0977 | 1.2457 |
| 2026-01-20 | 1.0973 | 1.2453 |
| 2026-01-19 | 1.0970 | 1.2450 |
| 2026-01-16 | 1.0966 | 1.2446 |
| 2026-01-15 | 1.0963 | 1.2443 |
| 2026-01-14 | 1.0959 | 1.2439 |
| 2026-01-13 | 1.0957 | 1.2437 |
| 2026-01-12 | 1.0955 | 1.2435 |
| 2026-01-09 | 1.0953 | 1.2433 |
| 2026-01-08 | 1.0951 | 1.2431 |
| 2026-01-07 | 1.0949 | 1.2429 |
| 2026-01-06 | 1.0951 | 1.2431 |
| 2026-01-05 | 1.0954 | 1.2434 |
| 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 |
