嘉合磐泰短债A(007014)
2026-01-09
1.1517
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1505 | 1.2205 |
| 2025-12-04 | 1.1506 | 1.2206 |
| 2025-12-03 | 1.1506 | 1.2206 |
| 2025-12-02 | 1.1506 | 1.2206 |
| 2025-12-01 | 1.1506 | 1.2206 |
| 2025-11-28 | 1.1504 | 1.2204 |
| 2025-11-27 | 1.1504 | 1.2204 |
| 2025-11-26 | 1.1504 | 1.2204 |
| 2025-11-25 | 1.1504 | 1.2204 |
| 2025-11-24 | 1.1503 | 1.2203 |
| 2025-11-21 | 1.1501 | 1.2201 |
| 2025-11-20 | 1.1501 | 1.2201 |
| 2025-11-19 | 1.1500 | 1.2200 |
| 2025-11-18 | 1.1500 | 1.2200 |
| 2025-11-17 | 1.1499 | 1.2199 |
| 2025-11-14 | 1.1498 | 1.2198 |
| 2025-11-13 | 1.1497 | 1.2197 |
| 2025-11-12 | 1.1497 | 1.2197 |
| 2025-11-11 | 1.1497 | 1.2197 |
| 2025-11-10 | 1.1497 | 1.2197 |
| 2025-11-07 | 1.1495 | 1.2195 |
| 2025-11-06 | 1.1495 | 1.2195 |
| 2025-11-05 | 1.1494 | 1.2194 |
| 2025-11-04 | 1.1494 | 1.2194 |
| 2025-11-03 | 1.1493 | 1.2193 |
| 2025-10-31 | 1.1491 | 1.2191 |
| 2025-10-30 | 1.1491 | 1.2191 |
| 2025-10-29 | 1.1490 | 1.2190 |
| 2025-10-28 | 1.1489 | 1.2189 |
| 2025-10-27 | 1.1487 | 1.2187 |
| 2025-10-24 | 1.1486 | 1.2186 |
| 2025-10-23 | 1.1486 | 1.2186 |
| 2025-10-22 | 1.1485 | 1.2185 |
| 2025-10-21 | 1.1484 | 1.2184 |
| 2025-10-20 | 1.1483 | 1.2183 |
| 2025-10-17 | 1.1481 | 1.2181 |
| 2025-10-16 | 1.1481 | 1.2181 |
| 2025-10-15 | 1.1480 | 1.2180 |
| 2025-10-14 | 1.1479 | 1.2179 |
| 2025-10-13 | 1.1479 | 1.2179 |
| 2025-10-10 | 1.1477 | 1.2177 |
| 2025-10-09 | 1.1476 | 1.2176 |
| 2025-09-30 | 1.1471 | 1.2171 |
| 2025-09-29 | 1.1470 | 1.2170 |
| 2025-09-26 | 1.1468 | 1.2168 |
| 2025-09-25 | 1.1468 | 1.2168 |
| 2025-09-24 | 1.1468 | 1.2168 |
| 2025-09-23 | 1.1468 | 1.2168 |
| 2025-09-22 | 1.1468 | 1.2168 |
| 2025-09-19 | 1.1467 | 1.2167 |
| 2025-09-18 | 1.1466 | 1.2166 |
| 2025-09-17 | 1.1465 | 1.2165 |
| 2025-09-16 | 1.1465 | 1.2165 |
| 2025-09-15 | 1.1465 | 1.2165 |
| 2025-09-12 | 1.1463 | 1.2163 |
| 2025-09-11 | 1.1463 | 1.2163 |
| 2025-09-10 | 1.1463 | 1.2163 |
| 2025-09-09 | 1.1463 | 1.2163 |
| 2025-09-08 | 1.1462 | 1.2162 |
| 2025-09-05 | 1.1461 | 1.2161 |
| 2025-09-04 | 1.1461 | 1.2161 |
| 2025-09-03 | 1.1461 | 1.2161 |
| 2025-09-02 | 1.1460 | 1.2160 |
| 2025-09-01 | 1.1460 | 1.2160 |
| 2025-08-29 | 1.1459 | 1.2159 |
| 2025-08-28 | 1.1458 | 1.2158 |
| 2025-08-27 | 1.1457 | 1.2157 |
| 2025-08-26 | 1.1457 | 1.2157 |
| 2025-08-25 | 1.1456 | 1.2156 |
| 2025-08-22 | 1.1454 | 1.2154 |
| 2025-08-21 | 1.1454 | 1.2154 |
| 2025-08-20 | 1.1453 | 1.2153 |
| 2025-08-19 | 1.1453 | 1.2153 |
| 2025-08-18 | 1.1453 | 1.2153 |
| 2025-08-15 | 1.1452 | 1.2152 |
| 2025-08-14 | 1.1451 | 1.2151 |
| 2025-08-13 | 1.1450 | 1.2150 |
| 2025-08-12 | 1.1450 | 1.2150 |
| 2025-08-11 | 1.1450 | 1.2150 |
| 2025-08-08 | 1.1448 | 1.2148 |
| 2025-08-07 | 1.1448 | 1.2148 |
| 2025-08-06 | 1.1448 | 1.2148 |
| 2025-08-05 | 1.1447 | 1.2147 |
| 2025-08-04 | 1.1446 | 1.2146 |
| 2025-08-01 | 1.1445 | 1.2145 |
| 2025-07-31 | 1.1444 | 1.2144 |
| 2025-07-30 | 1.1443 | 1.2143 |
| 2025-07-29 | 1.1442 | 1.2142 |
| 2025-07-28 | 1.1441 | 1.2141 |
| 2025-07-25 | 1.1439 | 1.2139 |
| 2025-07-24 | 1.1438 | 1.2138 |
| 2025-07-23 | 1.1439 | 1.2139 |
| 2025-07-22 | 1.1439 | 1.2139 |
| 2025-07-21 | 1.1439 | 1.2139 |
| 2025-07-18 | 1.1437 | 1.2137 |
| 2025-07-17 | 1.1435 | 1.2135 |
