嘉合磐昇纯债A(007332)
2026-04-24
1.1327
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1327 | 1.2214 |
| 2026-04-23 | 1.1327 | 1.2214 |
| 2026-04-22 | 1.1327 | 1.2214 |
| 2026-04-21 | 1.1323 | 1.2210 |
| 2026-04-20 | 1.1318 | 1.2205 |
| 2026-04-17 | 1.1318 | 1.2205 |
| 2026-04-16 | 1.1312 | 1.2199 |
| 2026-04-15 | 1.1318 | 1.2205 |
| 2026-04-14 | 1.1320 | 1.2207 |
| 2026-04-13 | 1.1319 | 1.2206 |
| 2026-04-10 | 1.1300 | 1.2187 |
| 2026-04-09 | 1.1272 | 1.2159 |
| 2026-04-08 | 1.1277 | 1.2164 |
| 2026-04-07 | 1.1256 | 1.2143 |
| 2026-04-03 | 1.1240 | 1.2127 |
| 2026-04-02 | 1.1233 | 1.2120 |
| 2026-04-01 | 1.1233 | 1.2120 |
| 2026-03-31 | 1.1242 | 1.2129 |
| 2026-03-30 | 1.1250 | 1.2137 |
| 2026-03-27 | 1.1231 | 1.2118 |
| 2026-03-26 | 1.1232 | 1.2119 |
| 2026-03-25 | 1.1228 | 1.2115 |
| 2026-03-24 | 1.1224 | 1.2111 |
| 2026-03-23 | 1.1207 | 1.2094 |
| 2026-03-20 | 1.1201 | 1.2088 |
| 2026-03-19 | 1.1201 | 1.2088 |
| 2026-03-18 | 1.1210 | 1.2097 |
| 2026-03-17 | 1.1202 | 1.2089 |
| 2026-03-16 | 1.1201 | 1.2088 |
| 2026-03-13 | 1.1212 | 1.2099 |
| 2026-03-12 | 1.1216 | 1.2103 |
| 2026-03-11 | 1.1212 | 1.2099 |
| 2026-03-10 | 1.1216 | 1.2103 |
| 2026-03-09 | 1.1209 | 1.2096 |
| 2026-03-06 | 1.1228 | 1.2115 |
| 2026-03-05 | 1.1226 | 1.2113 |
| 2026-03-04 | 1.1224 | 1.2111 |
| 2026-03-03 | 1.1223 | 1.2110 |
| 2026-03-02 | 1.1223 | 1.2110 |
| 2026-02-27 | 1.1219 | 1.2106 |
| 2026-02-26 | 1.1219 | 1.2106 |
| 2026-02-25 | 1.1231 | 1.2118 |
| 2026-02-24 | 1.1236 | 1.2123 |
| 2026-02-13 | 1.1231 | 1.2118 |
| 2026-02-12 | 1.1230 | 1.2117 |
| 2026-02-11 | 1.1226 | 1.2113 |
| 2026-02-10 | 1.1224 | 1.2111 |
| 2026-02-09 | 1.1225 | 1.2112 |
| 2026-02-06 | 1.1221 | 1.2108 |
| 2026-02-05 | 1.1214 | 1.2101 |
| 2026-02-04 | 1.1213 | 1.2100 |
| 2026-02-03 | 1.1215 | 1.2102 |
| 2026-02-02 | 1.1215 | 1.2102 |
| 2026-01-30 | 1.1214 | 1.2101 |
| 2026-01-29 | 1.1215 | 1.2102 |
| 2026-01-28 | 1.1216 | 1.2103 |
| 2026-01-27 | 1.1213 | 1.2100 |
| 2026-01-26 | 1.1215 | 1.2102 |
| 2026-01-23 | 1.1212 | 1.2099 |
| 2026-01-22 | 1.1207 | 1.2094 |
| 2026-01-21 | 1.1205 | 1.2092 |
| 2026-01-20 | 1.1197 | 1.2084 |
| 2026-01-19 | 1.1193 | 1.2080 |
| 2026-01-16 | 1.1189 | 1.2076 |
| 2026-01-15 | 1.1189 | 1.2076 |
| 2026-01-14 | 1.1184 | 1.2071 |
| 2026-01-13 | 1.1182 | 1.2069 |
| 2026-01-12 | 1.1179 | 1.2066 |
| 2026-01-09 | 1.1176 | 1.2063 |
| 2026-01-08 | 1.1174 | 1.2061 |
| 2026-01-07 | 1.1168 | 1.2055 |
| 2026-01-06 | 1.1174 | 1.2061 |
| 2026-01-05 | 1.1179 | 1.2066 |
| 2025-12-31 | 1.1179 | 1.2066 |
| 2025-12-30 | 1.1181 | 1.2068 |
| 2025-12-29 | 1.1179 | 1.2066 |
| 2025-12-26 | 1.1187 | 1.2074 |
| 2025-12-25 | 1.1184 | 1.2071 |
| 2025-12-24 | 1.1180 | 1.2067 |
| 2025-12-23 | 1.1180 | 1.2067 |
| 2025-12-22 | 1.1178 | 1.2065 |
| 2025-12-19 | 1.1179 | 1.2066 |
| 2025-12-18 | 1.1177 | 1.2064 |
| 2025-12-17 | 1.1364 | 1.2064 |
| 2025-12-16 | 1.1355 | 1.2055 |
| 2025-12-15 | 1.1354 | 1.2054 |
| 2025-12-12 | 1.1358 | 1.2058 |
| 2025-12-11 | 1.1361 | 1.2061 |
| 2025-12-10 | 1.1355 | 1.2055 |
| 2025-12-09 | 1.1354 | 1.2054 |
| 2025-12-08 | 1.1351 | 1.2051 |
| 2025-12-05 | 1.1353 | 1.2053 |
| 2025-12-04 | 1.1350 | 1.2050 |
| 2025-12-03 | 1.1355 | 1.2055 |
| 2025-12-02 | 1.1359 | 1.2059 |
| 2025-12-01 | 1.1363 | 1.2063 |
| 2025-11-28 | 1.1360 | 1.2060 |
| 2025-11-27 | 1.1362 | 1.2062 |
| 2025-11-26 | 1.1365 | 1.2065 |
| 2025-11-25 | 1.1373 | 1.2073 |
| 2025-11-24 | 1.1375 | 1.2075 |
| 2025-11-21 | 1.1374 | 1.2074 |
| 2025-11-20 | 1.1377 | 1.2077 |
| 2025-11-19 | 1.1376 | 1.2076 |
| 2025-11-18 | 1.1381 | 1.2081 |
| 2025-11-17 | 1.1381 | 1.2081 |
| 2025-11-14 | 1.1379 | 1.2079 |
| 2025-11-13 | 1.1378 | 1.2078 |
| 2025-11-12 | 1.1378 | 1.2078 |
| 2025-11-11 | 1.1376 | 1.2076 |
| 2025-11-10 | 1.1376 | 1.2076 |
| 2025-11-07 | 1.1373 | 1.2073 |
| 2025-11-06 | 1.1374 | 1.2074 |
| 2025-11-05 | 1.1377 | 1.2077 |
| 2025-11-04 | 1.1371 | 1.2071 |
| 2025-11-03 | 1.1371 | 1.2071 |
| 2025-10-31 | 1.1369 | 1.2069 |
| 2025-10-30 | 1.1364 | 1.2064 |
| 2025-10-29 | 1.1364 | 1.2064 |
| 2025-10-28 | 1.1365 | 1.2065 |
