嘉合磐泰短债A(007014)
2026-06-02
1.1602
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1602 | 1.2302 |
| 2026-06-01 | 1.1602 | 1.2302 |
| 2026-05-29 | 1.1600 | 1.2300 |
| 2026-05-28 | 1.1598 | 1.2298 |
| 2026-05-27 | 1.1598 | 1.2298 |
| 2026-05-26 | 1.1596 | 1.2296 |
| 2026-05-25 | 1.1595 | 1.2295 |
| 2026-05-22 | 1.1593 | 1.2293 |
| 2026-05-21 | 1.1592 | 1.2292 |
| 2026-05-20 | 1.1591 | 1.2291 |
| 2026-05-19 | 1.1591 | 1.2291 |
| 2026-05-18 | 1.1591 | 1.2291 |
| 2026-05-15 | 1.1589 | 1.2289 |
| 2026-05-14 | 1.1589 | 1.2289 |
| 2026-05-13 | 1.1588 | 1.2288 |
| 2026-05-12 | 1.1587 | 1.2287 |
| 2026-05-11 | 1.1586 | 1.2286 |
| 2026-05-08 | 1.1585 | 1.2285 |
| 2026-05-07 | 1.1584 | 1.2284 |
| 2026-05-06 | 1.1584 | 1.2284 |
| 2026-04-30 | 1.1581 | 1.2281 |
| 2026-04-29 | 1.1580 | 1.2280 |
| 2026-04-28 | 1.1579 | 1.2279 |
| 2026-04-27 | 1.1578 | 1.2278 |
| 2026-04-24 | 1.1577 | 1.2277 |
| 2026-04-23 | 1.1575 | 1.2275 |
| 2026-04-22 | 1.1574 | 1.2274 |
| 2026-04-21 | 1.1573 | 1.2273 |
| 2026-04-20 | 1.1571 | 1.2271 |
| 2026-04-17 | 1.1569 | 1.2269 |
| 2026-04-16 | 1.1568 | 1.2268 |
| 2026-04-15 | 1.1568 | 1.2268 |
| 2026-04-14 | 1.1567 | 1.2267 |
| 2026-04-13 | 1.1568 | 1.2268 |
| 2026-04-10 | 1.1567 | 1.2267 |
| 2026-04-09 | 1.1566 | 1.2266 |
| 2026-04-08 | 1.1566 | 1.2266 |
| 2026-04-07 | 1.1565 | 1.2265 |
| 2026-04-03 | 1.1564 | 1.2264 |
| 2026-04-02 | 1.1562 | 1.2262 |
| 2026-04-01 | 1.1561 | 1.2261 |
| 2026-03-31 | 1.1561 | 1.2261 |
| 2026-03-30 | 1.1559 | 1.2259 |
| 2026-03-27 | 1.1557 | 1.2257 |
| 2026-03-26 | 1.1556 | 1.2256 |
| 2026-03-25 | 1.1555 | 1.2255 |
| 2026-03-24 | 1.1554 | 1.2254 |
| 2026-03-23 | 1.1553 | 1.2253 |
| 2026-03-20 | 1.1552 | 1.2252 |
| 2026-03-19 | 1.1552 | 1.2252 |
| 2026-03-18 | 1.1551 | 1.2251 |
| 2026-03-17 | 1.1549 | 1.2249 |
| 2026-03-16 | 1.1549 | 1.2249 |
| 2026-03-13 | 1.1547 | 1.2247 |
| 2026-03-12 | 1.1546 | 1.2246 |
| 2026-03-11 | 1.1545 | 1.2245 |
| 2026-03-10 | 1.1544 | 1.2244 |
| 2026-03-09 | 1.1543 | 1.2243 |
| 2026-03-06 | 1.1542 | 1.2242 |
| 2026-03-05 | 1.1541 | 1.2241 |
| 2026-03-04 | 1.1540 | 1.2240 |
| 2026-03-03 | 1.1539 | 1.2239 |
| 2026-03-02 | 1.1538 | 1.2238 |
| 2026-02-27 | 1.1537 | 1.2237 |
| 2026-02-26 | 1.1536 | 1.2236 |
| 2026-02-25 | 1.1536 | 1.2236 |
| 2026-02-24 | 1.1536 | 1.2236 |
| 2026-02-13 | 1.1531 | 1.2231 |
| 2026-02-12 | 1.1531 | 1.2231 |
| 2026-02-11 | 1.1530 | 1.2230 |
| 2026-02-10 | 1.1530 | 1.2230 |
| 2026-02-09 | 1.1530 | 1.2230 |
| 2026-02-06 | 1.1529 | 1.2229 |
| 2026-02-05 | 1.1528 | 1.2228 |
| 2026-02-04 | 1.1528 | 1.2228 |
| 2026-02-03 | 1.1528 | 1.2228 |
| 2026-02-02 | 1.1528 | 1.2228 |
| 2026-01-30 | 1.1526 | 1.2226 |
| 2026-01-29 | 1.1526 | 1.2226 |
| 2026-01-28 | 1.1526 | 1.2226 |
| 2026-01-27 | 1.1525 | 1.2225 |
| 2026-01-26 | 1.1525 | 1.2225 |
| 2026-01-23 | 1.1524 | 1.2224 |
| 2026-01-22 | 1.1524 | 1.2224 |
| 2026-01-21 | 1.1523 | 1.2223 |
| 2026-01-20 | 1.1523 | 1.2223 |
| 2026-01-19 | 1.1522 | 1.2222 |
| 2026-01-16 | 1.1521 | 1.2221 |
| 2026-01-15 | 1.1520 | 1.2220 |
| 2026-01-14 | 1.1520 | 1.2220 |
| 2026-01-13 | 1.1519 | 1.2219 |
| 2026-01-12 | 1.1519 | 1.2219 |
| 2026-01-09 | 1.1517 | 1.2217 |
| 2026-01-08 | 1.1517 | 1.2217 |
| 2026-01-07 | 1.1517 | 1.2217 |
| 2026-01-06 | 1.1517 | 1.2217 |
| 2026-01-05 | 1.1517 | 1.2217 |
| 2025-12-31 | 1.1515 | 1.2215 |
| 2025-12-30 | 1.1514 | 1.2214 |
| 2025-12-29 | 1.1513 | 1.2213 |
| 2025-12-26 | 1.1512 | 1.2212 |
| 2025-12-25 | 1.1514 | 1.2214 |
| 2025-12-24 | 1.1513 | 1.2213 |
| 2025-12-23 | 1.1513 | 1.2213 |
| 2025-12-22 | 1.1512 | 1.2212 |
| 2025-12-19 | 1.1511 | 1.2211 |
| 2025-12-18 | 1.1510 | 1.2210 |
| 2025-12-17 | 1.1510 | 1.2210 |
| 2025-12-16 | 1.1510 | 1.2210 |
| 2025-12-15 | 1.1509 | 1.2209 |
| 2025-12-12 | 1.1508 | 1.2208 |
| 2025-12-11 | 1.1508 | 1.2208 |
| 2025-12-10 | 1.1507 | 1.2207 |
| 2025-12-09 | 1.1507 | 1.2207 |
| 2025-12-08 | 1.1506 | 1.2206 |
