嘉合磐泰短债C(007015)
2025-01-15
1.1255
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.1255 | 1.1855 |
| 2025-01-14 | 1.1255 | 1.1855 |
| 2025-01-13 | 1.1257 | 1.1857 |
| 2025-01-10 | 1.1258 | 1.1858 |
| 2025-01-09 | 1.1259 | 1.1859 |
| 2025-01-08 | 1.1260 | 1.1860 |
| 2025-01-07 | 1.1259 | 1.1859 |
| 2025-01-06 | 1.1258 | 1.1858 |
| 2025-01-03 | 1.1256 | 1.1856 |
| 2025-01-02 | 1.1254 | 1.1854 |
| 2024-12-31 | 1.1252 | 1.1852 |
| 2024-12-30 | 1.1250 | 1.1850 |
| 2024-12-27 | 1.1249 | 1.1849 |
| 2024-12-26 | 1.1246 | 1.1846 |
| 2024-12-25 | 1.1246 | 1.1846 |
| 2024-12-24 | 1.1245 | 1.1845 |
| 2024-12-23 | 1.1244 | 1.1844 |
| 2024-12-20 | 1.1242 | 1.1842 |
| 2024-12-19 | 1.1241 | 1.1841 |
| 2024-12-18 | 1.1238 | 1.1838 |
| 2024-12-17 | 1.1237 | 1.1837 |
| 2024-12-16 | 1.1238 | 1.1838 |
| 2024-12-13 | 1.1235 | 1.1835 |
| 2024-12-12 | 1.1234 | 1.1834 |
| 2024-12-11 | 1.1233 | 1.1833 |
| 2024-12-10 | 1.1233 | 1.1833 |
| 2024-12-09 | 1.1232 | 1.1832 |
| 2024-12-06 | 1.1229 | 1.1829 |
| 2024-12-05 | 1.1228 | 1.1828 |
| 2024-12-04 | 1.1228 | 1.1828 |
| 2024-12-03 | 1.1227 | 1.1827 |
| 2024-12-02 | 1.1225 | 1.1825 |
| 2024-11-29 | 1.1222 | 1.1822 |
| 2024-11-28 | 1.1220 | 1.1820 |
| 2024-11-27 | 1.1219 | 1.1819 |
| 2024-11-26 | 1.1218 | 1.1818 |
| 2024-11-25 | 1.1218 | 1.1818 |
| 2024-11-22 | 1.1213 | 1.1813 |
| 2024-11-21 | 1.1213 | 1.1813 |
| 2024-11-20 | 1.1209 | 1.1809 |
| 2024-11-19 | 1.1208 | 1.1808 |
| 2024-11-18 | 1.1206 | 1.1806 |
| 2024-11-15 | 1.1204 | 1.1804 |
| 2024-11-14 | 1.1204 | 1.1804 |
| 2024-11-13 | 1.1203 | 1.1803 |
| 2024-11-12 | 1.1202 | 1.1802 |
| 2024-11-11 | 1.1202 | 1.1802 |
| 2024-11-08 | 1.1200 | 1.1800 |
| 2024-11-07 | 1.1200 | 1.1800 |
| 2024-11-06 | 1.1199 | 1.1799 |
| 2024-11-05 | 1.1198 | 1.1798 |
| 2024-11-04 | 1.1199 | 1.1799 |
| 2024-11-01 | 1.1197 | 1.1797 |
| 2024-10-31 | 1.1196 | 1.1796 |
| 2024-10-30 | 1.1195 | 1.1795 |
| 2024-10-29 | 1.1195 | 1.1795 |
| 2024-10-28 | 1.1195 | 1.1795 |
| 2024-10-25 | 1.1195 | 1.1795 |
| 2024-10-24 | 1.1195 | 1.1795 |
| 2024-10-23 | 1.1195 | 1.1795 |
| 2024-10-22 | 1.1196 | 1.1796 |
| 2024-10-21 | 1.1195 | 1.1795 |
| 2024-10-18 | 1.1194 | 1.1794 |
| 2024-10-17 | 1.1193 | 1.1793 |
| 2024-10-16 | 1.1191 | 1.1791 |
| 2024-10-15 | 1.1189 | 1.1789 |
| 2024-10-14 | 1.1185 | 1.1785 |
| 2024-10-11 | 1.1182 | 1.1782 |
| 2024-10-10 | 1.1179 | 1.1779 |
| 2024-10-09 | 1.1178 | 1.1778 |
| 2024-10-08 | 1.1184 | 1.1784 |
| 2024-09-30 | 1.1183 | 1.1783 |
| 2024-09-27 | 1.1187 | 1.1787 |
| 2024-09-26 | 1.1189 | 1.1789 |
| 2024-09-25 | 1.1188 | 1.1788 |
| 2024-09-24 | 1.1187 | 1.1787 |
| 2024-09-23 | 1.1187 | 1.1787 |
| 2024-09-20 | 1.1186 | 1.1786 |
| 2024-09-19 | 1.1185 | 1.1785 |
| 2024-09-18 | 1.1185 | 1.1785 |
| 2024-09-13 | 1.1183 | 1.1783 |
| 2024-09-12 | 1.1181 | 1.1781 |
| 2024-09-11 | 1.1181 | 1.1781 |
| 2024-09-10 | 1.1181 | 1.1781 |
| 2024-09-09 | 1.1181 | 1.1781 |
| 2024-09-06 | 1.1180 | 1.1780 |
| 2024-09-05 | 1.1179 | 1.1779 |
| 2024-09-04 | 1.1179 | 1.1779 |
| 2024-09-03 | 1.1178 | 1.1778 |
| 2024-09-02 | 1.1178 | 1.1778 |
| 2024-08-30 | 1.1175 | 1.1775 |
| 2024-08-29 | 1.1173 | 1.1773 |
| 2024-08-28 | 1.1172 | 1.1772 |
| 2024-08-27 | 1.1172 | 1.1772 |
| 2024-08-26 | 1.1173 | 1.1773 |
| 2024-08-23 | 1.1173 | 1.1773 |
| 2024-08-22 | 1.1173 | 1.1773 |
| 2024-08-21 | 1.1173 | 1.1773 |
| 2024-08-20 | 1.1173 | 1.1773 |
| 2024-08-19 | 1.1172 | 1.1772 |
| 2024-08-16 | 1.1171 | 1.1771 |
| 2024-08-15 | 1.1171 | 1.1771 |
| 2024-08-14 | 1.1169 | 1.1769 |
| 2024-08-13 | 1.1166 | 1.1766 |
| 2024-08-12 | 1.1166 | 1.1766 |
| 2024-08-09 | 1.1166 | 1.1766 |
| 2024-08-08 | 1.1166 | 1.1766 |
| 2024-08-07 | 1.1166 | 1.1766 |
| 2024-08-06 | 1.1166 | 1.1766 |
| 2024-08-05 | 1.1166 | 1.1766 |
| 2024-08-02 | 1.1165 | 1.1765 |
| 2024-08-01 | 1.1164 | 1.1764 |
| 2024-07-31 | 1.1164 | 1.1764 |
| 2024-07-30 | 1.1162 | 1.1762 |
| 2024-07-29 | 1.1162 | 1.1762 |
| 2024-07-26 | 1.1161 | 1.1761 |
| 2024-07-25 | 1.1161 | 1.1761 |
| 2024-07-24 | 1.1160 | 1.1760 |
| 2024-07-23 | 1.1160 | 1.1760 |
| 2024-07-22 | 1.1159 | 1.1759 |
