嘉合磐泰短债C(007015)
2025-11-17
1.1429
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1405 | 1.2005 |
| 2025-09-29 | 1.1404 | 1.2004 |
| 2025-09-26 | 1.1403 | 1.2003 |
| 2025-09-25 | 1.1402 | 1.2002 |
| 2025-09-24 | 1.1402 | 1.2002 |
| 2025-09-23 | 1.1403 | 1.2003 |
| 2025-09-22 | 1.1402 | 1.2002 |
| 2025-09-19 | 1.1401 | 1.2001 |
| 2025-09-18 | 1.1401 | 1.2001 |
| 2025-09-17 | 1.1400 | 1.2000 |
| 2025-09-16 | 1.1400 | 1.2000 |
| 2025-09-15 | 1.1400 | 1.2000 |
| 2025-09-12 | 1.1399 | 1.1999 |
| 2025-09-11 | 1.1398 | 1.1998 |
| 2025-09-10 | 1.1398 | 1.1998 |
| 2025-09-09 | 1.1398 | 1.1998 |
| 2025-09-08 | 1.1398 | 1.1998 |
| 2025-09-05 | 1.1397 | 1.1997 |
| 2025-09-04 | 1.1397 | 1.1997 |
| 2025-09-03 | 1.1397 | 1.1997 |
| 2025-09-02 | 1.1396 | 1.1996 |
| 2025-09-01 | 1.1396 | 1.1996 |
| 2025-08-29 | 1.1395 | 1.1995 |
| 2025-08-28 | 1.1394 | 1.1994 |
| 2025-08-27 | 1.1394 | 1.1994 |
| 2025-08-26 | 1.1393 | 1.1993 |
| 2025-08-25 | 1.1393 | 1.1993 |
| 2025-08-22 | 1.1391 | 1.1991 |
| 2025-08-21 | 1.1391 | 1.1991 |
| 2025-08-20 | 1.1390 | 1.1990 |
| 2025-08-19 | 1.1390 | 1.1990 |
| 2025-08-18 | 1.1390 | 1.1990 |
| 2025-08-15 | 1.1389 | 1.1989 |
| 2025-08-14 | 1.1389 | 1.1989 |
| 2025-08-13 | 1.1388 | 1.1988 |
| 2025-08-12 | 1.1388 | 1.1988 |
| 2025-08-11 | 1.1388 | 1.1988 |
| 2025-08-08 | 1.1387 | 1.1987 |
| 2025-08-07 | 1.1386 | 1.1986 |
| 2025-08-06 | 1.1386 | 1.1986 |
| 2025-08-05 | 1.1386 | 1.1986 |
| 2025-08-04 | 1.1385 | 1.1985 |
| 2025-08-01 | 1.1383 | 1.1983 |
| 2025-07-31 | 1.1382 | 1.1982 |
| 2025-07-30 | 1.1381 | 1.1981 |
| 2025-07-29 | 1.1380 | 1.1980 |
| 2025-07-28 | 1.1380 | 1.1980 |
| 2025-07-25 | 1.1378 | 1.1978 |
| 2025-07-24 | 1.1378 | 1.1978 |
| 2025-07-23 | 1.1379 | 1.1979 |
| 2025-07-22 | 1.1379 | 1.1979 |
| 2025-07-21 | 1.1378 | 1.1978 |
| 2025-07-18 | 1.1377 | 1.1977 |
| 2025-07-17 | 1.1375 | 1.1975 |
| 2025-07-16 | 1.1374 | 1.1974 |
| 2025-07-15 | 1.1374 | 1.1974 |
| 2025-07-14 | 1.1373 | 1.1973 |
| 2025-07-11 | 1.1372 | 1.1972 |
| 2025-07-10 | 1.1372 | 1.1972 |
| 2025-07-09 | 1.1372 | 1.1972 |
| 2025-07-08 | 1.1372 | 1.1972 |
| 2025-07-07 | 1.1370 | 1.1970 |
| 2025-07-04 | 1.1369 | 1.1969 |
| 2025-07-03 | 1.1367 | 1.1967 |
| 2025-07-02 | 1.1365 | 1.1965 |
| 2025-07-01 | 1.1362 | 1.1962 |
| 2025-06-30 | 1.1361 | 1.1961 |
| 2025-06-27 | 1.1359 | 1.1959 |
| 2025-06-26 | 1.1358 | 1.1958 |
| 2025-06-25 | 1.1358 | 1.1958 |
| 2025-06-24 | 1.1357 | 1.1957 |
| 2025-06-23 | 1.1357 | 1.1957 |
| 2025-06-20 | 1.1355 | 1.1955 |
| 2025-06-19 | 1.1353 | 1.1953 |
| 2025-06-18 | 1.1352 | 1.1952 |
| 2025-06-17 | 1.1352 | 1.1952 |
| 2025-06-16 | 1.1351 | 1.1951 |
| 2025-06-13 | 1.1350 | 1.1950 |
| 2025-06-12 | 1.1349 | 1.1949 |
| 2025-06-11 | 1.1349 | 1.1949 |
| 2025-06-10 | 1.1348 | 1.1948 |
| 2025-06-09 | 1.1348 | 1.1948 |
| 2025-06-06 | 1.1346 | 1.1946 |
| 2025-06-05 | 1.1345 | 1.1945 |
| 2025-06-04 | 1.1344 | 1.1944 |
| 2025-06-03 | 1.1344 | 1.1944 |
| 2025-05-30 | 1.1342 | 1.1942 |
| 2025-05-29 | 1.1341 | 1.1941 |
| 2025-05-28 | 1.1342 | 1.1942 |
| 2025-05-27 | 1.1342 | 1.1942 |
| 2025-05-26 | 1.1342 | 1.1942 |
| 2025-05-23 | 1.1340 | 1.1940 |
