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嘉合磐泰短债债券A(007014)

2021-03-08     1.07520.0186%
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净值发布日期 单位净值 累计净值
2021-03-051.07501.0750
2021-03-041.07441.0744
2021-03-031.07441.0744
2021-03-021.07421.0742
2021-03-011.07421.0742
2021-02-261.07391.0739
2021-02-251.07391.0739
2021-02-241.07381.0738
2021-02-231.07371.0737
2021-02-221.07351.0735
2021-02-191.07331.0733
2021-02-181.07271.0727
2021-02-101.07221.0722
2021-02-091.07191.0719
2021-02-081.07171.0717
2021-02-051.07141.0714
2021-02-041.07141.0714
2021-02-031.07141.0714
2021-02-021.07081.0708
2021-02-011.07041.0704
2021-01-291.06981.0698
2021-01-281.07001.0700
2021-01-271.07041.0704
2021-01-261.07051.0705
2021-01-251.07091.0709
2021-01-221.07051.0705
2021-01-211.07081.0708
2021-01-201.07061.0706
2021-01-191.07041.0704
2021-01-181.07081.0708
2021-01-151.07061.0706
2021-01-141.07071.0707
2021-01-131.07041.0704
2021-01-121.07021.0702
2021-01-111.06951.0695
2021-01-081.06841.0684
2021-01-071.06811.0681
2021-01-061.06731.0673
2021-01-051.06531.0653
2021-01-041.06541.0654
2020-12-311.06471.0647
2020-12-301.06601.0660
2020-12-291.06571.0657
2020-12-281.06551.0655
2020-12-251.06521.0652
2020-12-241.06471.0647
2020-12-231.06441.0644
2020-12-221.06401.0640
2020-12-211.06361.0636
2020-12-181.06321.0632
2020-12-171.06311.0631
2020-12-161.06261.0626
2020-12-151.06231.0623
2020-12-141.06181.0618
2020-12-111.06161.0616
2020-12-101.06141.0614
2020-12-091.06101.0610
2020-12-081.06081.0608
2020-12-071.06051.0605
2020-12-041.06021.0602
2020-12-031.06011.0601
2020-12-021.06011.0601
2020-12-011.05971.0597
2020-11-301.05981.0598
2020-11-271.05911.0591
2020-11-261.05911.0591
2020-11-251.05891.0589
2020-11-241.05871.0587
2020-11-231.05871.0587
2020-11-201.05841.0584
2020-11-191.05841.0584
2020-11-181.05861.0586
2020-11-171.05881.0588
2020-11-161.05881.0588
2020-11-131.05841.0584
2020-11-121.05841.0584
2020-11-111.05871.0587
2020-11-101.05871.0587
2020-11-091.05871.0587
2020-11-061.05851.0585
2020-11-051.05841.0584
2020-11-041.05831.0583
2020-11-031.05681.0568
2020-11-021.05681.0568
2020-10-301.05671.0567
2020-10-291.05671.0567
2020-10-281.05671.0567
2020-10-271.05681.0568
2020-10-261.05681.0568
2020-10-231.05671.0567
2020-10-221.05681.0568
2020-10-211.05671.0567
2020-10-201.05631.0563
2020-10-191.05621.0562
2020-10-161.05601.0560
2020-10-151.05581.0558
2020-10-141.05571.0557
2020-10-131.05551.0555
2020-10-121.05541.0554
2020-10-091.05521.0552
2020-09-301.05461.0546
2020-09-291.05441.0544
2020-09-281.05451.0545
2020-09-251.05391.0539
2020-09-241.05391.0539
2020-09-231.05391.0539
2020-09-221.05381.0538
2020-09-211.05321.0532
2020-09-181.05281.0528
2020-09-171.05221.0522
2020-09-161.05231.0523
2020-09-151.05211.0521
2020-09-141.05151.0515
2020-09-111.05151.0515
2020-09-101.05211.0521