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C(007015)
2024-04-30
1.1119
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1119 | 1.1719 |
| 2024-04-29 | 1.1118 | 1.1718 |
| 2024-04-26 | 1.1119 | 1.1719 |
| 2024-04-25 | 1.1119 | 1.1719 |
| 2024-04-24 | 1.1119 | 1.1719 |
| 2024-04-23 | 1.1119 | 1.1719 |
| 2024-04-22 | 1.1118 | 1.1718 |
| 2024-04-19 | 1.1116 | 1.1716 |
| 2024-04-18 | 1.1114 | 1.1714 |
| 2024-04-17 | 1.1113 | 1.1713 |
| 2024-04-16 | 1.1112 | 1.1712 |
| 2024-04-15 | 1.1111 | 1.1711 |
| 2024-04-12 | 1.1110 | 1.1710 |
| 2024-04-11 | 1.1108 | 1.1708 |
| 2024-04-10 | 1.1107 | 1.1707 |
| 2024-04-09 | 1.1106 | 1.1706 |
| 2024-04-08 | 1.1104 | 1.1704 |
| 2024-04-03 | 1.1100 | 1.1700 |
| 2024-04-02 | 1.1098 | 1.1698 |
| 2024-04-01 | 1.1098 | 1.1698 |
| 2024-03-29 | 1.1096 | 1.1696 |
| 2024-03-28 | 1.1096 | 1.1696 |
| 2024-03-27 | 1.1095 | 1.1695 |
| 2024-03-26 | 1.1095 | 1.1695 |
| 2024-03-25 | 1.1095 | 1.1695 |
| 2024-03-22 | 1.1094 | 1.1694 |
| 2024-03-21 | 1.1093 | 1.1693 |
| 2024-03-20 | 1.1093 | 1.1693 |
| 2024-03-19 | 1.1093 | 1.1693 |
| 2024-03-18 | 1.1092 | 1.1692 |
| 2024-03-15 | 1.1090 | 1.1690 |
| 2024-03-14 | 1.1089 | 1.1689 |
| 2024-03-13 | 1.1089 | 1.1689 |
| 2024-03-12 | 1.1090 | 1.1690 |
| 2024-03-11 | 1.1090 | 1.1690 |
| 2024-03-08 | 1.1089 | 1.1689 |
| 2024-03-07 | 1.1088 | 1.1688 |
| 2024-03-06 | 1.1087 | 1.1687 |
| 2024-03-05 | 1.1087 | 1.1687 |
| 2024-03-04 | 1.1087 | 1.1687 |
| 2024-03-01 | 1.1085 | 1.1685 |
| 2024-02-29 | 1.1085 | 1.1685 |
| 2024-02-28 | 1.1084 | 1.1684 |
| 2024-02-27 | 1.1083 | 1.1683 |
| 2024-02-26 | 1.1081 | 1.1681 |
| 2024-02-23 | 1.1080 | 1.1680 |
| 2024-02-22 | 1.1078 | 1.1678 |
| 2024-02-21 | 1.1076 | 1.1676 |
| 2024-02-20 | 1.1075 | 1.1675 |
| 2024-02-19 | 1.1073 | 1.1673 |
| 2024-02-08 | 1.1066 | 1.1666 |
| 2024-02-07 | 1.1064 | 1.1664 |
| 2024-02-06 | 1.1063 | 1.1663 |
| 2024-02-05 | 1.1062 | 1.1662 |
| 2024-02-02 | 1.1058 | 1.1658 |
| 2024-02-01 | 1.1057 | 1.1657 |
| 2024-01-31 | 1.1056 | 1.1656 |
| 2024-01-30 | 1.1054 | 1.1654 |
| 2024-01-29 | 1.1052 | 1.1652 |
| 2024-01-26 | 1.1048 | 1.1648 |
| 2024-01-25 | 1.1047 | 1.1647 |
| 2024-01-24 | 1.1047 | 1.1647 |
| 2024-01-23 | 1.1046 | 1.1646 |
| 2024-01-22 | 1.1045 | 1.1645 |
| 2024-01-19 | 1.1042 | 1.1642 |
| 2024-01-18 | 1.1041 | 1.1641 |
| 2024-01-17 | 1.1039 | 1.1639 |
| 2024-01-16 | 1.1037 | 1.1637 |
| 2024-01-15 | 1.1037 | 1.1637 |
| 2024-01-12 | 1.1032 | 1.1632 |
| 2024-01-11 | 1.1031 | 1.1631 |
| 2024-01-10 | 1.1030 | 1.1630 |
| 2024-01-09 | 1.1028 | 1.1628 |
| 2024-01-08 | 1.1025 | 1.1625 |
| 2024-01-05 | 1.1021 | 1.1621 |
| 2024-01-04 | 1.1019 | 1.1619 |
| 2024-01-03 | 1.1018 | 1.1618 |
| 2024-01-02 | 1.1018 | 1.1618 |
| 2023-12-31 | 1.1016 | 1.1616 |
| 2023-12-29 | 1.1015 | 1.1615 |
| 2023-12-28 | 1.1009 | 1.1609 |
| 2023-12-27 | 1.1002 | 1.1602 |
| 2023-12-26 | 1.0997 | 1.1597 |
| 2023-12-25 | 1.0995 | 1.1595 |
| 2023-12-22 | 1.0993 | 1.1593 |
| 2023-12-21 | 1.0991 | 1.1591 |
| 2023-12-20 | 1.0991 | 1.1591 |
| 2023-12-19 | 1.0991 | 1.1591 |
| 2023-12-18 | 1.0990 | 1.1590 |
| 2023-12-15 | 1.0988 | 1.1588 |
| 2023-12-14 | 1.0985 | 1.1585 |
| 2023-12-13 | 1.0983 | 1.1583 |
| 2023-12-12 | 1.0982 | 1.1582 |
| 2023-12-11 | 1.0982 | 1.1582 |
| 2023-12-08 | 1.0979 | 1.1579 |
| 2023-12-07 | 1.0978 | 1.1578 |
| 2023-12-06 | 1.0978 | 1.1578 |
| 2023-12-05 | 1.0978 | 1.1578 |
| 2023-12-04 | 1.0978 | 1.1578 |
| 2023-12-01 | 1.0976 | 1.1576 |
| 2023-11-30 | 1.0975 | 1.1575 |
| 2023-11-29 | 1.0973 | 1.1573 |
| 2023-11-28 | 1.0973 | 1.1573 |
| 2023-11-27 | 1.0972 | 1.1572 |
| 2023-11-24 | 1.0971 | 1.1571 |
| 2023-11-23 | 1.0971 | 1.1571 |
| 2023-11-22 | 1.0970 | 1.1570 |
| 2023-11-21 | 1.0969 | 1.1569 |
| 2023-11-20 | 1.0969 | 1.1569 |
| 2023-11-17 | 1.0966 | 1.1566 |
| 2023-11-16 | 1.0964 | 1.1564 |
| 2023-11-15 | 1.0961 | 1.1561 |
| 2023-11-14 | 1.0959 | 1.1559 |
| 2023-11-13 | 1.0956 | 1.1556 |
| 2023-11-10 | 1.0953 | 1.1553 |
| 2023-11-09 | 1.0951 | 1.1551 |
| 2023-11-08 | 1.0949 | 1.1549 |
| 2023-11-07 | 1.0947 | 1.1547 |
