嘉合磐泰短债C(007015)
2026-09-24
1.1559
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1559 | 1.2159 |
| 2026-09-23 | 1.1558 | 1.2158 |
| 2026-09-22 | 1.1558 | 1.2158 |
| 2026-09-21 | 1.1557 | 1.2157 |
| 2026-09-18 | 1.1556 | 1.2156 |
| 2026-09-17 | 1.1555 | 1.2155 |
| 2026-09-16 | 1.1555 | 1.2155 |
| 2026-09-15 | 1.1554 | 1.2154 |
| 2026-09-14 | 1.1553 | 1.2153 |
| 2026-09-11 | 1.1553 | 1.2153 |
| 2026-09-10 | 1.1552 | 1.2152 |
| 2026-09-09 | 1.1552 | 1.2152 |
| 2026-09-08 | 1.1551 | 1.2151 |
| 2026-09-07 | 1.1551 | 1.2151 |
| 2026-09-04 | 1.1550 | 1.2150 |
| 2026-09-03 | 1.1549 | 1.2149 |
| 2026-09-02 | 1.1548 | 1.2148 |
| 2026-09-01 | 1.1548 | 1.2148 |
| 2026-08-31 | 1.1547 | 1.2147 |
| 2026-08-28 | 1.1546 | 1.2146 |
| 2026-08-27 | 1.1546 | 1.2146 |
| 2026-08-26 | 1.1547 | 1.2147 |
| 2026-08-25 | 1.1548 | 1.2148 |
| 2026-08-24 | 1.1548 | 1.2148 |
| 2026-08-21 | 1.1546 | 1.2146 |
| 2026-08-20 | 1.1546 | 1.2146 |
| 2026-08-19 | 1.1546 | 1.2146 |
| 2026-08-18 | 1.1547 | 1.2147 |
| 2026-08-17 | 1.1543 | 1.2143 |
| 2026-08-14 | 1.1544 | 1.2144 |
| 2026-08-13 | 1.1543 | 1.2143 |
| 2026-08-12 | 1.1542 | 1.2142 |
| 2026-08-11 | 1.1542 | 1.2142 |
| 2026-08-10 | 1.1541 | 1.2141 |
| 2026-08-07 | 1.1539 | 1.2139 |
| 2026-08-06 | 1.1539 | 1.2139 |
| 2026-08-05 | 1.1538 | 1.2138 |
| 2026-08-04 | 1.1538 | 1.2138 |
| 2026-08-03 | 1.1536 | 1.2136 |
| 2026-07-31 | 1.1535 | 1.2135 |
| 2026-07-30 | 1.1536 | 1.2136 |
| 2026-07-29 | 1.1537 | 1.2137 |
| 2026-07-28 | 1.1536 | 1.2136 |
| 2026-07-27 | 1.1537 | 1.2137 |
| 2026-07-24 | 1.1535 | 1.2135 |
| 2026-07-23 | 1.1534 | 1.2134 |
| 2026-07-22 | 1.1534 | 1.2134 |
| 2026-07-21 | 1.1534 | 1.2134 |
| 2026-07-20 | 1.1533 | 1.2133 |
| 2026-07-17 | 1.1532 | 1.2132 |
| 2026-07-16 | 1.1529 | 1.2129 |
| 2026-07-15 | 1.1528 | 1.2128 |
| 2026-07-14 | 1.1528 | 1.2128 |
| 2026-07-13 | 1.1528 | 1.2128 |
| 2026-07-10 | 1.1527 | 1.2127 |
| 2026-07-09 | 1.1526 | 1.2126 |
| 2026-07-08 | 1.1526 | 1.2126 |
| 2026-07-07 | 1.1526 | 1.2126 |
| 2026-07-06 | 1.1525 | 1.2125 |
| 2026-07-03 | 1.1523 | 1.2123 |
| 2026-07-02 | 1.1522 | 1.2122 |
| 2026-07-01 | 1.1523 | 1.2123 |
| 2026-06-30 | 1.1523 | 1.2123 |
| 2026-06-29 | 1.1523 | 1.2123 |
| 2026-06-26 | 1.1522 | 1.2122 |
| 2026-06-25 | 1.1523 | 1.2123 |
| 2026-06-24 | 1.1522 | 1.2122 |
| 2026-06-23 | 1.1522 | 1.2122 |
| 2026-06-22 | 1.1522 | 1.2122 |
| 2026-06-18 | 1.1520 | 1.2120 |
| 2026-06-17 | 1.1519 | 1.2119 |
| 2026-06-16 | 1.1518 | 1.2118 |
| 2026-06-15 | 1.1517 | 1.2117 |
| 2026-06-12 | 1.1515 | 1.2115 |
| 2026-06-11 | 1.1516 | 1.2116 |
| 2026-06-10 | 1.1516 | 1.2116 |
| 2026-06-09 | 1.1517 | 1.2117 |
| 2026-06-08 | 1.1517 | 1.2117 |
| 2026-06-05 | 1.1517 | 1.2117 |
| 2026-06-04 | 1.1517 | 1.2117 |
| 2026-06-03 | 1.1517 | 1.2117 |
| 2026-06-02 | 1.1516 | 1.2116 |
| 2026-06-01 | 1.1516 | 1.2116 |
| 2026-05-29 | 1.1514 | 1.2114 |
| 2026-05-28 | 1.1513 | 1.2113 |
| 2026-05-27 | 1.1512 | 1.2112 |
| 2026-05-26 | 1.1511 | 1.2111 |
| 2026-05-25 | 1.1510 | 1.2110 |
| 2026-05-22 | 1.1507 | 1.2107 |
| 2026-05-21 | 1.1507 | 1.2107 |
| 2026-05-20 | 1.1506 | 1.2106 |
| 2026-05-19 | 1.1506 | 1.2106 |
| 2026-05-18 | 1.1506 | 1.2106 |
| 2026-05-15 | 1.1504 | 1.2104 |
| 2026-05-14 | 1.1504 | 1.2104 |
| 2026-05-13 | 1.1503 | 1.2103 |
| 2026-05-12 | 1.1502 | 1.2102 |
| 2026-05-11 | 1.1502 | 1.2102 |
| 2026-05-08 | 1.1501 | 1.2101 |
| 2026-05-07 | 1.1500 | 1.2100 |
| 2026-05-06 | 1.1500 | 1.2100 |
| 2026-04-30 | 1.1498 | 1.2098 |
| 2026-04-29 | 1.1497 | 1.2097 |
| 2026-04-28 | 1.1496 | 1.2096 |
| 2026-04-27 | 1.1495 | 1.2095 |
| 2026-04-24 | 1.1494 | 1.2094 |
| 2026-04-23 | 1.1492 | 1.2092 |
| 2026-04-22 | 1.1491 | 1.2091 |
| 2026-04-21 | 1.1490 | 1.2090 |
| 2026-04-20 | 1.1489 | 1.2089 |
| 2026-04-17 | 1.1487 | 1.2087 |
| 2026-04-16 | 1.1486 | 1.2086 |
| 2026-04-15 | 1.1486 | 1.2086 |
| 2026-04-14 | 1.1485 | 1.2085 |
| 2026-04-13 | 1.1486 | 1.2086 |
| 2026-04-10 | 1.1485 | 1.2085 |
| 2026-04-09 | 1.1485 | 1.2085 |
| 2026-04-08 | 1.1484 | 1.2084 |
| 2026-04-07 | 1.1484 | 1.2084 |
| 2026-04-03 | 1.1482 | 1.2082 |
