嘉合磐泰短债A(007014)
2026-10-29
1.1675
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.1675 | 1.2375 |
| 2026-10-28 | 1.1676 | 1.2376 |
| 2026-10-27 | 1.1677 | 1.2377 |
| 2026-10-26 | 1.1677 | 1.2377 |
| 2026-10-23 | 1.1674 | 1.2374 |
| 2026-10-22 | 1.1674 | 1.2374 |
| 2026-10-21 | 1.1673 | 1.2373 |
| 2026-10-20 | 1.1672 | 1.2372 |
| 2026-10-19 | 1.1670 | 1.2370 |
| 2026-10-16 | 1.1667 | 1.2367 |
| 2026-10-15 | 1.1667 | 1.2367 |
| 2026-10-14 | 1.1667 | 1.2367 |
| 2026-10-13 | 1.1666 | 1.2366 |
| 2026-10-12 | 1.1665 | 1.2365 |
| 2026-10-09 | 1.1664 | 1.2364 |
| 2026-10-08 | 1.1663 | 1.2363 |
| 2026-09-30 | 1.1659 | 1.2359 |
| 2026-09-29 | 1.1658 | 1.2358 |
| 2026-09-28 | 1.1658 | 1.2358 |
| 2026-09-24 | 1.1655 | 1.2355 |
| 2026-09-23 | 1.1654 | 1.2354 |
| 2026-09-22 | 1.1653 | 1.2353 |
| 2026-09-21 | 1.1652 | 1.2352 |
| 2026-09-18 | 1.1651 | 1.2351 |
| 2026-09-17 | 1.1650 | 1.2350 |
| 2026-09-16 | 1.1650 | 1.2350 |
| 2026-09-15 | 1.1649 | 1.2349 |
| 2026-09-14 | 1.1648 | 1.2348 |
| 2026-09-11 | 1.1647 | 1.2347 |
| 2026-09-10 | 1.1647 | 1.2347 |
| 2026-09-09 | 1.1646 | 1.2346 |
| 2026-09-08 | 1.1646 | 1.2346 |
| 2026-09-07 | 1.1645 | 1.2345 |
| 2026-09-04 | 1.1644 | 1.2344 |
| 2026-09-03 | 1.1643 | 1.2343 |
| 2026-09-02 | 1.1642 | 1.2342 |
| 2026-09-01 | 1.1641 | 1.2341 |
| 2026-08-31 | 1.1641 | 1.2341 |
| 2026-08-28 | 1.1640 | 1.2340 |
| 2026-08-27 | 1.1640 | 1.2340 |
| 2026-08-26 | 1.1640 | 1.2340 |
| 2026-08-25 | 1.1641 | 1.2341 |
| 2026-08-24 | 1.1641 | 1.2341 |
| 2026-08-21 | 1.1639 | 1.2339 |
| 2026-08-20 | 1.1639 | 1.2339 |
| 2026-08-19 | 1.1639 | 1.2339 |
| 2026-08-18 | 1.1640 | 1.2340 |
| 2026-08-17 | 1.1636 | 1.2336 |
| 2026-08-14 | 1.1636 | 1.2336 |
| 2026-08-13 | 1.1635 | 1.2335 |
| 2026-08-12 | 1.1634 | 1.2334 |
| 2026-08-11 | 1.1634 | 1.2334 |
| 2026-08-10 | 1.1633 | 1.2333 |
| 2026-08-07 | 1.1631 | 1.2331 |
| 2026-08-06 | 1.1631 | 1.2331 |
| 2026-08-05 | 1.1630 | 1.2330 |
| 2026-08-04 | 1.1630 | 1.2330 |
| 2026-08-03 | 1.1627 | 1.2327 |
| 2026-07-31 | 1.1627 | 1.2327 |
| 2026-07-30 | 1.1627 | 1.2327 |
| 2026-07-29 | 1.1628 | 1.2328 |
| 2026-07-28 | 1.1627 | 1.2327 |
| 2026-07-27 | 1.1627 | 1.2327 |
| 2026-07-24 | 1.1625 | 1.2325 |
| 2026-07-23 | 1.1624 | 1.2324 |
| 2026-07-22 | 1.1624 | 1.2324 |
| 2026-07-21 | 1.1624 | 1.2324 |
| 2026-07-20 | 1.1623 | 1.2323 |
| 2026-07-17 | 1.1622 | 1.2322 |
| 2026-07-16 | 1.1619 | 1.2319 |
| 2026-07-15 | 1.1618 | 1.2318 |
| 2026-07-14 | 1.1618 | 1.2318 |
| 2026-07-13 | 1.1618 | 1.2318 |
| 2026-07-10 | 1.1616 | 1.2316 |
| 2026-07-09 | 1.1615 | 1.2315 |
| 2026-07-08 | 1.1615 | 1.2315 |
| 2026-07-07 | 1.1615 | 1.2315 |
| 2026-07-06 | 1.1614 | 1.2314 |
| 2026-07-03 | 1.1611 | 1.2311 |
| 2026-07-02 | 1.1611 | 1.2311 |
| 2026-07-01 | 1.1612 | 1.2312 |
| 2026-06-30 | 1.1612 | 1.2312 |
| 2026-06-29 | 1.1611 | 1.2311 |
| 2026-06-26 | 1.1610 | 1.2310 |
| 2026-06-25 | 1.1611 | 1.2311 |
| 2026-06-24 | 1.1610 | 1.2310 |
| 2026-06-23 | 1.1610 | 1.2310 |
| 2026-06-22 | 1.1609 | 1.2309 |
| 2026-06-18 | 1.1608 | 1.2308 |
| 2026-06-17 | 1.1607 | 1.2307 |
| 2026-06-16 | 1.1606 | 1.2306 |
| 2026-06-15 | 1.1604 | 1.2304 |
| 2026-06-12 | 1.1602 | 1.2302 |
| 2026-06-11 | 1.1603 | 1.2303 |
| 2026-06-10 | 1.1603 | 1.2303 |
| 2026-06-09 | 1.1604 | 1.2304 |
| 2026-06-08 | 1.1604 | 1.2304 |
| 2026-06-05 | 1.1604 | 1.2304 |
| 2026-06-04 | 1.1603 | 1.2303 |
| 2026-06-03 | 1.1603 | 1.2303 |
| 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 |
