基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐稳纯债C(006423)
2024-04-30
1.0475
0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0475 | 1.1955 |
| 2024-04-29 | 1.0461 | 1.1941 |
| 2024-04-26 | 1.0487 | 1.1967 |
| 2024-04-25 | 1.0501 | 1.1981 |
| 2024-04-24 | 1.0504 | 1.1984 |
| 2024-04-23 | 1.0517 | 1.1997 |
| 2024-04-22 | 1.0508 | 1.1988 |
| 2024-04-19 | 1.0499 | 1.1979 |
| 2024-04-18 | 1.0492 | 1.1972 |
| 2024-04-17 | 1.0485 | 1.1965 |
| 2024-04-16 | 1.0479 | 1.1959 |
| 2024-04-15 | 1.0477 | 1.1957 |
| 2024-04-12 | 1.0472 | 1.1952 |
| 2024-04-11 | 1.0460 | 1.1940 |
| 2024-04-10 | 1.0453 | 1.1933 |
| 2024-04-09 | 1.0452 | 1.1932 |
| 2024-04-08 | 1.0445 | 1.1925 |
| 2024-04-03 | 1.0437 | 1.1917 |
| 2024-04-02 | 1.0429 | 1.1909 |
| 2024-04-01 | 1.0424 | 1.1904 |
| 2024-03-29 | 1.0426 | 1.1906 |
| 2024-03-28 | 1.0422 | 1.1902 |
| 2024-03-27 | 1.0420 | 1.1900 |
| 2024-03-26 | 1.0413 | 1.1893 |
| 2024-03-25 | 1.0413 | 1.1893 |
| 2024-03-22 | 1.0417 | 1.1897 |
| 2024-03-21 | 1.0417 | 1.1897 |
| 2024-03-20 | 1.0414 | 1.1894 |
| 2024-03-19 | 1.0413 | 1.1893 |
| 2024-03-18 | 1.0408 | 1.1888 |
| 2024-03-15 | 1.0401 | 1.1881 |
| 2024-03-14 | 1.0396 | 1.1876 |
| 2024-03-13 | 1.0401 | 1.1881 |
| 2024-03-12 | 1.0406 | 1.1886 |
| 2024-03-11 | 1.0421 | 1.1901 |
| 2024-03-08 | 1.0420 | 1.1900 |
| 2024-03-07 | 1.0421 | 1.1901 |
| 2024-03-06 | 1.0421 | 1.1901 |
| 2024-03-05 | 1.0408 | 1.1888 |
| 2024-03-04 | 1.0403 | 1.1883 |
| 2024-03-01 | 1.0398 | 1.1878 |
| 2024-02-29 | 1.0407 | 1.1887 |
| 2024-02-28 | 1.0401 | 1.1881 |
| 2024-02-27 | 1.0395 | 1.1875 |
| 2024-02-26 | 1.0389 | 1.1869 |
| 2024-02-23 | 1.0381 | 1.1861 |
| 2024-02-22 | 1.0373 | 1.1853 |
| 2024-02-21 | 1.0367 | 1.1847 |
| 2024-02-20 | 1.0364 | 1.1844 |
| 2024-02-19 | 1.0357 | 1.1837 |
| 2024-02-08 | 1.0349 | 1.1829 |
| 2024-02-07 | 1.0347 | 1.1827 |
| 2024-02-06 | 1.0340 | 1.1820 |
| 2024-02-05 | 1.0350 | 1.1830 |
| 2024-02-02 | 1.0341 | 1.1821 |
| 2024-02-01 | 1.0341 | 1.1821 |
| 2024-01-31 | 1.0341 | 1.1821 |
| 2024-01-30 | 1.0331 | 1.1811 |
| 2024-01-29 | 1.0318 | 1.1798 |
| 2024-01-26 | 1.0313 | 1.1793 |
| 2024-01-25 | 1.0311 | 1.1791 |
| 2024-01-24 | 1.0307 | 1.1787 |
| 2024-01-23 | 1.0306 | 1.1786 |
| 2024-01-22 | 1.0306 | 1.1786 |
| 2024-01-19 | 1.0301 | 1.1781 |
| 2024-01-18 | 1.0296 | 1.1776 |
| 2024-01-17 | 1.0294 | 1.1774 |
| 2024-01-16 | 1.0289 | 1.1769 |
| 2024-01-15 | 1.0291 | 1.1771 |
| 2024-01-12 | 1.0289 | 1.1769 |
| 2024-01-11 | 1.0292 | 1.1772 |
| 2024-01-10 | 1.0293 | 1.1773 |
| 2024-01-09 | 1.0295 | 1.1775 |
| 2024-01-08 | 1.0291 | 1.1771 |
| 2024-01-05 | 1.0289 | 1.1769 |
| 2024-01-04 | 1.0283 | 1.1763 |
| 2024-01-03 | 1.0279 | 1.1759 |
| 2024-01-02 | 1.0283 | 1.1763 |
| 2023-12-31 | 1.0285 | 1.1765 |
| 2023-12-29 | 1.0284 | 1.1764 |
| 2023-12-28 | 1.0282 | 1.1762 |
| 2023-12-27 | 1.0275 | 1.1755 |
| 2023-12-26 | 1.0266 | 1.1746 |
| 2023-12-25 | 1.0261 | 1.1741 |
| 2023-12-22 | 1.0255 | 1.1735 |
| 2023-12-21 | 1.0251 | 1.1731 |
| 2023-12-20 | 1.0246 | 1.1726 |
| 2023-12-19 | 1.0246 | 1.1726 |
| 2023-12-18 | 1.0246 | 1.1726 |
| 2023-12-15 | 1.0243 | 1.1723 |
| 2023-12-14 | 1.0234 | 1.1714 |
| 2023-12-13 | 1.0234 | 1.1714 |
| 2023-12-12 | 1.0232 | 1.1712 |
| 2023-12-11 | 1.0232 | 1.1712 |
| 2023-12-08 | 1.0231 | 1.1711 |
| 2023-12-07 | 1.0230 | 1.1710 |
| 2023-12-06 | 1.0230 | 1.1710 |
| 2023-12-05 | 1.0231 | 1.1711 |
| 2023-12-04 | 1.0832 | 1.1712 |
| 2023-12-01 | 1.0831 | 1.1711 |
| 2023-11-30 | 1.0827 | 1.1707 |
| 2023-11-29 | 1.0824 | 1.1704 |
| 2023-11-28 | 1.0825 | 1.1705 |
| 2023-11-27 | 1.0822 | 1.1702 |
| 2023-11-24 | 1.0821 | 1.1701 |
| 2023-11-23 | 1.0818 | 1.1698 |
| 2023-11-22 | 1.0819 | 1.1699 |
| 2023-11-21 | 1.0818 | 1.1698 |
| 2023-11-20 | 1.0818 | 1.1698 |
| 2023-11-17 | 1.0821 | 1.1701 |
| 2023-11-16 | 1.0817 | 1.1697 |
| 2023-11-15 | 1.0812 | 1.1692 |
| 2023-11-14 | 1.0806 | 1.1686 |
| 2023-11-13 | 1.0804 | 1.1684 |
| 2023-11-10 | 1.0800 | 1.1680 |
| 2023-11-09 | 1.0788 | 1.1668 |
| 2023-11-08 | 1.0788 | 1.1668 |
| 2023-11-07 | 1.0786 | 1.1666 |
