嘉合磐泰短债C(007015)
2026-04-03
1.1482
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1482 | 1.2082 |
| 2026-04-02 | 1.1481 | 1.2081 |
| 2026-04-01 | 1.1480 | 1.2080 |
| 2026-03-31 | 1.1480 | 1.2080 |
| 2026-03-30 | 1.1478 | 1.2078 |
| 2026-03-27 | 1.1476 | 1.2076 |
| 2026-03-26 | 1.1475 | 1.2075 |
| 2026-03-25 | 1.1475 | 1.2075 |
| 2026-03-24 | 1.1474 | 1.2074 |
| 2026-03-23 | 1.1473 | 1.2073 |
| 2026-03-20 | 1.1472 | 1.2072 |
| 2026-03-19 | 1.1472 | 1.2072 |
| 2026-03-18 | 1.1471 | 1.2071 |
| 2026-03-17 | 1.1469 | 1.2069 |
| 2026-03-16 | 1.1469 | 1.2069 |
| 2026-03-13 | 1.1468 | 1.2068 |
| 2026-03-12 | 1.1466 | 1.2066 |
| 2026-03-11 | 1.1466 | 1.2066 |
| 2026-03-10 | 1.1465 | 1.2065 |
| 2026-03-09 | 1.1464 | 1.2064 |
| 2026-03-06 | 1.1463 | 1.2063 |
| 2026-03-05 | 1.1462 | 1.2062 |
| 2026-03-04 | 1.1461 | 1.2061 |
| 2026-03-03 | 1.1460 | 1.2060 |
| 2026-03-02 | 1.1460 | 1.2060 |
| 2026-02-27 | 1.1458 | 1.2058 |
| 2026-02-26 | 1.1458 | 1.2058 |
| 2026-02-25 | 1.1458 | 1.2058 |
| 2026-02-24 | 1.1458 | 1.2058 |
| 2026-02-13 | 1.1453 | 1.2053 |
| 2026-02-12 | 1.1454 | 1.2054 |
| 2026-02-11 | 1.1453 | 1.2053 |
| 2026-02-10 | 1.1453 | 1.2053 |
| 2026-02-09 | 1.1453 | 1.2053 |
| 2026-02-06 | 1.1452 | 1.2052 |
| 2026-02-05 | 1.1452 | 1.2052 |
| 2026-02-04 | 1.1451 | 1.2051 |
| 2026-02-03 | 1.1451 | 1.2051 |
| 2026-02-02 | 1.1451 | 1.2051 |
| 2026-01-30 | 1.1450 | 1.2050 |
| 2026-01-29 | 1.1450 | 1.2050 |
| 2026-01-28 | 1.1450 | 1.2050 |
| 2026-01-27 | 1.1450 | 1.2050 |
| 2026-01-26 | 1.1450 | 1.2050 |
| 2026-01-23 | 1.1449 | 1.2049 |
| 2026-01-22 | 1.1448 | 1.2048 |
| 2026-01-21 | 1.1448 | 1.2048 |
| 2026-01-20 | 1.1447 | 1.2047 |
| 2026-01-19 | 1.1447 | 1.2047 |
| 2026-01-16 | 1.1446 | 1.2046 |
| 2026-01-15 | 1.1445 | 1.2045 |
| 2026-01-14 | 1.1445 | 1.2045 |
| 2026-01-13 | 1.1444 | 1.2044 |
| 2026-01-12 | 1.1445 | 1.2045 |
| 2026-01-09 | 1.1443 | 1.2043 |
| 2026-01-08 | 1.1443 | 1.2043 |
| 2026-01-07 | 1.1442 | 1.2042 |
| 2026-01-06 | 1.1443 | 1.2043 |
| 2026-01-05 | 1.1443 | 1.2043 |
| 2025-12-31 | 1.1441 | 1.2041 |
| 2025-12-30 | 1.1440 | 1.2040 |
| 2025-12-29 | 1.1439 | 1.2039 |
| 2025-12-26 | 1.1439 | 1.2039 |
| 2025-12-25 | 1.1440 | 1.2040 |
| 2025-12-24 | 1.1440 | 1.2040 |
| 2025-12-23 | 1.1440 | 1.2040 |
| 2025-12-22 | 1.1439 | 1.2039 |
| 2025-12-19 | 1.1438 | 1.2038 |
| 2025-12-18 | 1.1438 | 1.2038 |
| 2025-12-17 | 1.1437 | 1.2037 |
| 2025-12-16 | 1.1437 | 1.2037 |
| 2025-12-15 | 1.1437 | 1.2037 |
| 2025-12-12 | 1.1436 | 1.2036 |
| 2025-12-11 | 1.1436 | 1.2036 |
| 2025-12-10 | 1.1435 | 1.2035 |
| 2025-12-09 | 1.1435 | 1.2035 |
| 2025-12-08 | 1.1434 | 1.2034 |
| 2025-12-05 | 1.1434 | 1.2034 |
| 2025-12-04 | 1.1434 | 1.2034 |
| 2025-12-03 | 1.1435 | 1.2035 |
| 2025-12-02 | 1.1434 | 1.2034 |
| 2025-12-01 | 1.1434 | 1.2034 |
| 2025-11-28 | 1.1433 | 1.2033 |
| 2025-11-27 | 1.1433 | 1.2033 |
| 2025-11-26 | 1.1433 | 1.2033 |
| 2025-11-25 | 1.1433 | 1.2033 |
| 2025-11-24 | 1.1433 | 1.2033 |
| 2025-11-21 | 1.1431 | 1.2031 |
| 2025-11-20 | 1.1431 | 1.2031 |
| 2025-11-19 | 1.1430 | 1.2030 |
| 2025-11-18 | 1.1429 | 1.2029 |
| 2025-11-17 | 1.1429 | 1.2029 |
| 2025-11-14 | 1.1428 | 1.2028 |
| 2025-11-13 | 1.1428 | 1.2028 |
| 2025-11-12 | 1.1427 | 1.2027 |
| 2025-11-11 | 1.1427 | 1.2027 |
| 2025-11-10 | 1.1427 | 1.2027 |
| 2025-11-07 | 1.1426 | 1.2026 |
| 2025-11-06 | 1.1425 | 1.2025 |
| 2025-11-05 | 1.1425 | 1.2025 |
| 2025-11-04 | 1.1425 | 1.2025 |
| 2025-11-03 | 1.1424 | 1.2024 |
| 2025-10-31 | 1.1423 | 1.2023 |
| 2025-10-30 | 1.1422 | 1.2022 |
| 2025-10-29 | 1.1421 | 1.2021 |
| 2025-10-28 | 1.1420 | 1.2020 |
| 2025-10-27 | 1.1419 | 1.2019 |
| 2025-10-24 | 1.1418 | 1.2018 |
| 2025-10-23 | 1.1418 | 1.2018 |
| 2025-10-22 | 1.1417 | 1.2017 |
| 2025-10-21 | 1.1416 | 1.2016 |
| 2025-10-20 | 1.1416 | 1.2016 |
| 2025-10-17 | 1.1414 | 1.2014 |
| 2025-10-16 | 1.1413 | 1.2013 |
| 2025-10-15 | 1.1412 | 1.2012 |
| 2025-10-14 | 1.1412 | 1.2012 |
| 2025-10-13 | 1.1411 | 1.2011 |
| 2025-10-10 | 1.1410 | 1.2010 |
| 2025-10-09 | 1.1409 | 1.2009 |
