嘉合磐昇纯债A(007332)
2026-11-12
1.1537
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1537 | 1.2424 |
| 2026-11-11 | 1.1538 | 1.2425 |
| 2026-11-10 | 1.1544 | 1.2431 |
| 2026-11-09 | 1.1551 | 1.2438 |
| 2026-11-06 | 1.1551 | 1.2438 |
| 2026-11-05 | 1.1536 | 1.2423 |
| 2026-11-04 | 1.1537 | 1.2424 |
| 2026-11-03 | 1.1529 | 1.2416 |
| 2026-11-02 | 1.1514 | 1.2401 |
| 2026-10-30 | 1.1493 | 1.2380 |
| 2026-10-29 | 1.1527 | 1.2414 |
| 2026-10-28 | 1.1520 | 1.2407 |
| 2026-10-27 | 1.1522 | 1.2409 |
| 2026-10-26 | 1.1510 | 1.2397 |
| 2026-10-23 | 1.1506 | 1.2393 |
| 2026-10-22 | 1.1506 | 1.2393 |
| 2026-10-21 | 1.1509 | 1.2396 |
| 2026-10-20 | 1.1513 | 1.2400 |
| 2026-10-19 | 1.1507 | 1.2394 |
| 2026-10-16 | 1.1507 | 1.2394 |
| 2026-10-15 | 1.1504 | 1.2391 |
| 2026-10-14 | 1.1507 | 1.2394 |
| 2026-10-13 | 1.1504 | 1.2391 |
| 2026-10-12 | 1.1503 | 1.2390 |
| 2026-10-09 | 1.1498 | 1.2385 |
| 2026-10-08 | 1.1496 | 1.2383 |
| 2026-09-30 | 1.1494 | 1.2381 |
| 2026-09-29 | 1.1498 | 1.2385 |
| 2026-09-28 | 1.1493 | 1.2380 |
| 2026-09-24 | 1.1493 | 1.2380 |
| 2026-09-23 | 1.1490 | 1.2377 |
| 2026-09-22 | 1.1490 | 1.2377 |
| 2026-09-21 | 1.1488 | 1.2375 |
| 2026-09-18 | 1.1486 | 1.2373 |
| 2026-09-17 | 1.1484 | 1.2371 |
| 2026-09-16 | 1.1483 | 1.2370 |
| 2026-09-15 | 1.1481 | 1.2368 |
| 2026-09-14 | 1.1480 | 1.2367 |
| 2026-09-11 | 1.1479 | 1.2366 |
| 2026-09-10 | 1.1481 | 1.2368 |
| 2026-09-09 | 1.1481 | 1.2368 |
| 2026-09-08 | 1.1480 | 1.2367 |
| 2026-09-07 | 1.1481 | 1.2368 |
| 2026-09-04 | 1.1476 | 1.2363 |
| 2026-09-03 | 1.1476 | 1.2363 |
| 2026-09-02 | 1.1463 | 1.2350 |
| 2026-09-01 | 1.1469 | 1.2356 |
| 2026-08-31 | 1.1458 | 1.2345 |
| 2026-08-28 | 1.1453 | 1.2340 |
| 2026-08-27 | 1.1455 | 1.2342 |
| 2026-08-26 | 1.1469 | 1.2356 |
| 2026-08-25 | 1.1473 | 1.2360 |
| 2026-08-24 | 1.1477 | 1.2364 |
| 2026-08-21 | 1.1464 | 1.2351 |
| 2026-08-20 | 1.1466 | 1.2353 |
| 2026-08-19 | 1.1468 | 1.2355 |
| 2026-08-18 | 1.1484 | 1.2371 |
| 2026-08-17 | 1.1472 | 1.2359 |
| 2026-08-14 | 1.1470 | 1.2357 |
| 2026-08-13 | 1.1471 | 1.2358 |
| 2026-08-12 | 1.1459 | 1.2346 |
| 2026-08-11 | 1.1462 | 1.2349 |
| 2026-08-10 | 1.1470 | 1.2357 |
| 2026-08-07 | 1.1453 | 1.2340 |
| 2026-08-06 | 1.1444 | 1.2331 |
| 2026-08-05 | 1.1445 | 1.2332 |
| 2026-08-04 | 1.1446 | 1.2333 |
| 2026-08-03 | 1.1443 | 1.2330 |
| 2026-07-31 | 1.1443 | 1.2330 |
| 2026-07-30 | 1.1442 | 1.2329 |
| 2026-07-29 | 1.1422 | 1.2309 |
| 2026-07-28 | 1.1433 | 1.2320 |
| 2026-07-27 | 1.1433 | 1.2320 |
| 2026-07-24 | 1.1437 | 1.2324 |
| 2026-07-23 | 1.1423 | 1.2310 |
| 2026-07-22 | 1.1414 | 1.2301 |
| 2026-07-21 | 1.1378 | 1.2265 |
| 2026-07-20 | 1.1375 | 1.2262 |
| 2026-07-17 | 1.1381 | 1.2268 |
| 2026-07-16 | 1.1372 | 1.2259 |
| 2026-07-15 | 1.1376 | 1.2263 |
| 2026-07-14 | 1.1367 | 1.2254 |
| 2026-07-13 | 1.1359 | 1.2246 |
| 2026-07-10 | 1.1368 | 1.2255 |
| 2026-07-09 | 1.1369 | 1.2256 |
| 2026-07-08 | 1.1366 | 1.2253 |
| 2026-07-07 | 1.1359 | 1.2246 |
| 2026-07-06 | 1.1358 | 1.2245 |
| 2026-07-03 | 1.1346 | 1.2233 |
| 2026-07-02 | 1.1350 | 1.2237 |
| 2026-07-01 | 1.1346 | 1.2233 |
| 2026-06-30 | 1.1358 | 1.2245 |
| 2026-06-29 | 1.1374 | 1.2261 |
| 2026-06-26 | 1.1356 | 1.2243 |
| 2026-06-25 | 1.1350 | 1.2237 |
| 2026-06-24 | 1.1343 | 1.2230 |
| 2026-06-23 | 1.1349 | 1.2236 |
| 2026-06-22 | 1.1358 | 1.2245 |
| 2026-06-18 | 1.1356 | 1.2243 |
| 2026-06-17 | 1.1353 | 1.2240 |
| 2026-06-16 | 1.1339 | 1.2226 |
| 2026-06-15 | 1.1341 | 1.2228 |
| 2026-06-12 | 1.1340 | 1.2227 |
| 2026-06-11 | 1.1341 | 1.2228 |
| 2026-06-10 | 1.1342 | 1.2229 |
| 2026-06-09 | 1.1342 | 1.2229 |
| 2026-06-08 | 1.1343 | 1.2230 |
| 2026-06-05 | 1.1343 | 1.2230 |
| 2026-06-04 | 1.1343 | 1.2230 |
| 2026-06-03 | 1.1342 | 1.2229 |
| 2026-06-02 | 1.1343 | 1.2230 |
| 2026-06-01 | 1.1342 | 1.2229 |
| 2026-05-29 | 1.1340 | 1.2227 |
| 2026-05-28 | 1.1340 | 1.2227 |
| 2026-05-27 | 1.1339 | 1.2226 |
| 2026-05-26 | 1.1337 | 1.2224 |
| 2026-05-25 | 1.1337 | 1.2224 |
| 2026-05-22 | 1.1336 | 1.2223 |
| 2026-05-21 | 1.1335 | 1.2222 |
| 2026-05-20 | 1.1335 | 1.2222 |
