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嘉合磐泰短债债券C(007015)

2021-10-22     1.03150.0097%
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净值发布日期 单位净值 累计净值
2021-10-221.03151.0915
2021-10-211.03141.0914
2021-10-201.03131.0913
2021-10-191.03131.0913
2021-10-181.03091.0909
2021-10-151.03091.0909
2021-10-141.03111.0911
2021-10-131.03101.0910
2021-10-121.03131.0913
2021-10-111.03151.0915
2021-10-081.03141.0914
2021-09-301.03131.0913
2021-09-291.03111.0911
2021-09-281.03101.0910
2021-09-271.03091.0909
2021-09-241.03081.0908
2021-09-231.03081.0908
2021-09-221.03071.0907
2021-09-171.03041.0904
2021-09-161.03031.0903
2021-09-151.03021.0902
2021-09-141.03021.0902
2021-09-131.03021.0902
2021-09-101.03011.0901
2021-09-091.03011.0901
2021-09-081.03001.0900
2021-09-071.03011.0901
2021-09-061.03001.0900
2021-09-031.02951.0895
2021-09-021.02951.0895
2021-09-011.02961.0896
2021-08-311.02931.0893
2021-08-301.02911.0891
2021-08-271.02901.0890
2021-08-261.02901.0890
2021-08-251.02891.0889
2021-08-241.02861.0886
2021-08-231.02871.0887
2021-08-201.02841.0884
2021-08-191.02881.0888
2021-08-181.02861.0886
2021-08-171.02851.0885
2021-08-161.02851.0885
2021-08-131.02841.0884
2021-08-121.02831.0883
2021-08-111.02831.0883
2021-08-101.02821.0882
2021-08-091.02831.0883
2021-08-061.02841.0884
2021-08-051.02831.0883
2021-08-041.02821.0882
2021-08-031.02781.0878
2021-08-021.02721.0872
2021-07-301.02651.0865
2021-07-291.02641.0864
2021-07-281.02631.0863
2021-07-271.02621.0862
2021-07-261.02561.0856
2021-07-231.02481.0848
2021-07-221.02531.0853
2021-07-211.02491.0849
2021-07-201.02461.0846
2021-07-191.02451.0845
2021-07-161.02421.0842
2021-07-151.02381.0838
2021-07-141.02301.0830
2021-07-131.02271.0827
2021-07-121.02241.0824
2021-07-091.02191.0819
2021-07-081.02181.0818
2021-07-071.02041.0804
2021-07-061.02031.0803
2021-07-051.01981.0798
2021-07-021.01851.0785
2021-07-011.01831.0783
2021-06-301.01811.0781
2021-06-291.01781.0778
2021-06-281.01771.0777
2021-06-251.01731.0773
2021-06-241.01711.0771
2021-06-231.01691.0769
2021-06-221.01641.0764
2021-06-211.01641.0764
2021-06-181.01631.0763
2021-06-171.01691.0769
2021-06-161.01681.0768
2021-06-151.01591.0759
2021-06-111.01561.0756
2021-06-101.01591.0759
2021-06-091.01581.0758
2021-06-081.01581.0758
2021-06-071.01591.0759
2021-06-041.01571.0757
2021-06-031.01571.0757
2021-06-021.01561.0756
2021-06-011.01561.0756
2021-05-311.01521.0752
2021-05-281.01501.0750
2021-05-271.01721.0772
2021-05-261.01701.0770
2021-05-251.01671.0767
2021-05-241.01651.0765
2021-05-211.01551.0755
2021-05-201.01611.0761
2021-05-191.01581.0758
2021-05-181.01531.0753
2021-05-171.01551.0755
2021-05-141.01461.0746
2021-05-131.01531.0753
2021-05-121.01481.0748
2021-05-111.01461.0746
2021-05-101.01431.0743
2021-05-071.01401.0740
2021-05-061.01401.0740
2021-04-301.01291.0729
2021-04-291.01321.0732