嘉合磐泰短债C(007015)
2026-07-03
1.1523
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1523 | 1.2123 |
| 2026-07-02 | 1.1522 | 1.2122 |
| 2026-07-01 | 1.1523 | 1.2123 |
| 2026-06-30 | 1.1523 | 1.2123 |
| 2026-06-29 | 1.1523 | 1.2123 |
| 2026-06-26 | 1.1522 | 1.2122 |
| 2026-06-25 | 1.1523 | 1.2123 |
| 2026-06-24 | 1.1522 | 1.2122 |
| 2026-06-23 | 1.1522 | 1.2122 |
| 2026-06-22 | 1.1522 | 1.2122 |
| 2026-06-18 | 1.1520 | 1.2120 |
| 2026-06-17 | 1.1519 | 1.2119 |
| 2026-06-16 | 1.1518 | 1.2118 |
| 2026-06-15 | 1.1517 | 1.2117 |
| 2026-06-12 | 1.1515 | 1.2115 |
| 2026-06-11 | 1.1516 | 1.2116 |
| 2026-06-10 | 1.1516 | 1.2116 |
| 2026-06-09 | 1.1517 | 1.2117 |
| 2026-06-08 | 1.1517 | 1.2117 |
| 2026-06-05 | 1.1517 | 1.2117 |
| 2026-06-04 | 1.1517 | 1.2117 |
| 2026-06-03 | 1.1517 | 1.2117 |
| 2026-06-02 | 1.1516 | 1.2116 |
| 2026-06-01 | 1.1516 | 1.2116 |
| 2026-05-29 | 1.1514 | 1.2114 |
| 2026-05-28 | 1.1513 | 1.2113 |
| 2026-05-27 | 1.1512 | 1.2112 |
| 2026-05-26 | 1.1511 | 1.2111 |
| 2026-05-25 | 1.1510 | 1.2110 |
| 2026-05-22 | 1.1507 | 1.2107 |
| 2026-05-21 | 1.1507 | 1.2107 |
| 2026-05-20 | 1.1506 | 1.2106 |
| 2026-05-19 | 1.1506 | 1.2106 |
| 2026-05-18 | 1.1506 | 1.2106 |
| 2026-05-15 | 1.1504 | 1.2104 |
| 2026-05-14 | 1.1504 | 1.2104 |
| 2026-05-13 | 1.1503 | 1.2103 |
| 2026-05-12 | 1.1502 | 1.2102 |
| 2026-05-11 | 1.1502 | 1.2102 |
| 2026-05-08 | 1.1501 | 1.2101 |
| 2026-05-07 | 1.1500 | 1.2100 |
| 2026-05-06 | 1.1500 | 1.2100 |
| 2026-04-30 | 1.1498 | 1.2098 |
| 2026-04-29 | 1.1497 | 1.2097 |
| 2026-04-28 | 1.1496 | 1.2096 |
| 2026-04-27 | 1.1495 | 1.2095 |
| 2026-04-24 | 1.1494 | 1.2094 |
| 2026-04-23 | 1.1492 | 1.2092 |
| 2026-04-22 | 1.1491 | 1.2091 |
| 2026-04-21 | 1.1490 | 1.2090 |
| 2026-04-20 | 1.1489 | 1.2089 |
| 2026-04-17 | 1.1487 | 1.2087 |
| 2026-04-16 | 1.1486 | 1.2086 |
| 2026-04-15 | 1.1486 | 1.2086 |
| 2026-04-14 | 1.1485 | 1.2085 |
| 2026-04-13 | 1.1486 | 1.2086 |
| 2026-04-10 | 1.1485 | 1.2085 |
| 2026-04-09 | 1.1485 | 1.2085 |
| 2026-04-08 | 1.1484 | 1.2084 |
| 2026-04-07 | 1.1484 | 1.2084 |
| 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 |
