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
嘉合磐泰短债债券A(007014)
2021-03-08
1.0752
0.0186%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0750 | 1.0750 |
2021-03-04 | 1.0744 | 1.0744 |
2021-03-03 | 1.0744 | 1.0744 |
2021-03-02 | 1.0742 | 1.0742 |
2021-03-01 | 1.0742 | 1.0742 |
2021-02-26 | 1.0739 | 1.0739 |
2021-02-25 | 1.0739 | 1.0739 |
2021-02-24 | 1.0738 | 1.0738 |
2021-02-23 | 1.0737 | 1.0737 |
2021-02-22 | 1.0735 | 1.0735 |
2021-02-19 | 1.0733 | 1.0733 |
2021-02-18 | 1.0727 | 1.0727 |
2021-02-10 | 1.0722 | 1.0722 |
2021-02-09 | 1.0719 | 1.0719 |
2021-02-08 | 1.0717 | 1.0717 |
2021-02-05 | 1.0714 | 1.0714 |
2021-02-04 | 1.0714 | 1.0714 |
2021-02-03 | 1.0714 | 1.0714 |
2021-02-02 | 1.0708 | 1.0708 |
2021-02-01 | 1.0704 | 1.0704 |
2021-01-29 | 1.0698 | 1.0698 |
2021-01-28 | 1.0700 | 1.0700 |
2021-01-27 | 1.0704 | 1.0704 |
2021-01-26 | 1.0705 | 1.0705 |
2021-01-25 | 1.0709 | 1.0709 |
2021-01-22 | 1.0705 | 1.0705 |
2021-01-21 | 1.0708 | 1.0708 |
2021-01-20 | 1.0706 | 1.0706 |
2021-01-19 | 1.0704 | 1.0704 |
2021-01-18 | 1.0708 | 1.0708 |
2021-01-15 | 1.0706 | 1.0706 |
2021-01-14 | 1.0707 | 1.0707 |
2021-01-13 | 1.0704 | 1.0704 |
2021-01-12 | 1.0702 | 1.0702 |
2021-01-11 | 1.0695 | 1.0695 |
2021-01-08 | 1.0684 | 1.0684 |
2021-01-07 | 1.0681 | 1.0681 |
2021-01-06 | 1.0673 | 1.0673 |
2021-01-05 | 1.0653 | 1.0653 |
2021-01-04 | 1.0654 | 1.0654 |
2020-12-31 | 1.0647 | 1.0647 |
2020-12-30 | 1.0660 | 1.0660 |
2020-12-29 | 1.0657 | 1.0657 |
2020-12-28 | 1.0655 | 1.0655 |
2020-12-25 | 1.0652 | 1.0652 |
2020-12-24 | 1.0647 | 1.0647 |
2020-12-23 | 1.0644 | 1.0644 |
2020-12-22 | 1.0640 | 1.0640 |
2020-12-21 | 1.0636 | 1.0636 |
2020-12-18 | 1.0632 | 1.0632 |
2020-12-17 | 1.0631 | 1.0631 |
2020-12-16 | 1.0626 | 1.0626 |
2020-12-15 | 1.0623 | 1.0623 |
2020-12-14 | 1.0618 | 1.0618 |
2020-12-11 | 1.0616 | 1.0616 |
2020-12-10 | 1.0614 | 1.0614 |
2020-12-09 | 1.0610 | 1.0610 |
2020-12-08 | 1.0608 | 1.0608 |
2020-12-07 | 1.0605 | 1.0605 |
2020-12-04 | 1.0602 | 1.0602 |
2020-12-03 | 1.0601 | 1.0601 |
2020-12-02 | 1.0601 | 1.0601 |
2020-12-01 | 1.0597 | 1.0597 |
2020-11-30 | 1.0598 | 1.0598 |
2020-11-27 | 1.0591 | 1.0591 |
2020-11-26 | 1.0591 | 1.0591 |
2020-11-25 | 1.0589 | 1.0589 |
2020-11-24 | 1.0587 | 1.0587 |
2020-11-23 | 1.0587 | 1.0587 |
2020-11-20 | 1.0584 | 1.0584 |
2020-11-19 | 1.0584 | 1.0584 |
2020-11-18 | 1.0586 | 1.0586 |
2020-11-17 | 1.0588 | 1.0588 |
2020-11-16 | 1.0588 | 1.0588 |
2020-11-13 | 1.0584 | 1.0584 |
2020-11-12 | 1.0584 | 1.0584 |
2020-11-11 | 1.0587 | 1.0587 |
2020-11-10 | 1.0587 | 1.0587 |
2020-11-09 | 1.0587 | 1.0587 |
2020-11-06 | 1.0585 | 1.0585 |
2020-11-05 | 1.0584 | 1.0584 |
2020-11-04 | 1.0583 | 1.0583 |
2020-11-03 | 1.0568 | 1.0568 |
2020-11-02 | 1.0568 | 1.0568 |
2020-10-30 | 1.0567 | 1.0567 |
2020-10-29 | 1.0567 | 1.0567 |
2020-10-28 | 1.0567 | 1.0567 |
2020-10-27 | 1.0568 | 1.0568 |
2020-10-26 | 1.0568 | 1.0568 |
2020-10-23 | 1.0567 | 1.0567 |
2020-10-22 | 1.0568 | 1.0568 |
2020-10-21 | 1.0567 | 1.0567 |
2020-10-20 | 1.0563 | 1.0563 |
2020-10-19 | 1.0562 | 1.0562 |
2020-10-16 | 1.0560 | 1.0560 |
2020-10-15 | 1.0558 | 1.0558 |
2020-10-14 | 1.0557 | 1.0557 |
2020-10-13 | 1.0555 | 1.0555 |
2020-10-12 | 1.0554 | 1.0554 |
2020-10-09 | 1.0552 | 1.0552 |
2020-09-30 | 1.0546 | 1.0546 |
2020-09-29 | 1.0544 | 1.0544 |
2020-09-28 | 1.0545 | 1.0545 |
2020-09-25 | 1.0539 | 1.0539 |
2020-09-24 | 1.0539 | 1.0539 |
2020-09-23 | 1.0539 | 1.0539 |
2020-09-22 | 1.0538 | 1.0538 |
2020-09-21 | 1.0532 | 1.0532 |
2020-09-18 | 1.0528 | 1.0528 |
2020-09-17 | 1.0522 | 1.0522 |
2020-09-16 | 1.0523 | 1.0523 |
2020-09-15 | 1.0521 | 1.0521 |
2020-09-14 | 1.0515 | 1.0515 |
2020-09-11 | 1.0515 | 1.0515 |
2020-09-10 | 1.0521 | 1.0521 |