嘉合磐昇纯债A(007332)
2025-12-12
1.1358
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1360 | 1.2060 |
| 2025-10-24 | 1.1359 | 1.2059 |
| 2025-10-23 | 1.1362 | 1.2062 |
| 2025-10-22 | 1.1363 | 1.2063 |
| 2025-10-21 | 1.1358 | 1.2058 |
| 2025-10-20 | 1.1357 | 1.2057 |
| 2025-10-17 | 1.1361 | 1.2061 |
| 2025-10-16 | 1.1353 | 1.2053 |
| 2025-10-15 | 1.1349 | 1.2049 |
| 2025-10-14 | 1.1349 | 1.2049 |
| 2025-10-13 | 1.1350 | 1.2050 |
| 2025-10-10 | 1.1344 | 1.2044 |
| 2025-10-09 | 1.1347 | 1.2047 |
| 2025-09-30 | 1.1341 | 1.2041 |
| 2025-09-29 | 1.1335 | 1.2035 |
| 2025-09-26 | 1.1336 | 1.2036 |
| 2025-09-25 | 1.1332 | 1.2032 |
| 2025-09-24 | 1.1336 | 1.2036 |
| 2025-09-23 | 1.1344 | 1.2044 |
| 2025-09-22 | 1.1353 | 1.2053 |
| 2025-09-19 | 1.1353 | 1.2053 |
| 2025-09-18 | 1.1360 | 1.2060 |
| 2025-09-17 | 1.1363 | 1.2063 |
| 2025-09-16 | 1.1357 | 1.2057 |
| 2025-09-15 | 1.1356 | 1.2056 |
| 2025-09-12 | 1.1352 | 1.2052 |
| 2025-09-11 | 1.1347 | 1.2047 |
| 2025-09-10 | 1.1349 | 1.2049 |
| 2025-09-09 | 1.1356 | 1.2056 |
| 2025-09-08 | 1.1363 | 1.2063 |
| 2025-09-05 | 1.1367 | 1.2067 |
| 2025-09-04 | 1.1373 | 1.2073 |
| 2025-09-03 | 1.1370 | 1.2070 |
| 2025-09-02 | 1.1366 | 1.2066 |
| 2025-09-01 | 1.1364 | 1.2064 |
| 2025-08-29 | 1.1362 | 1.2062 |
| 2025-08-28 | 1.1362 | 1.2062 |
| 2025-08-27 | 1.1366 | 1.2066 |
| 2025-08-26 | 1.1364 | 1.2064 |
| 2025-08-25 | 1.1361 | 1.2061 |
| 2025-08-22 | 1.1358 | 1.2058 |
| 2025-08-21 | 1.1359 | 1.2059 |
| 2025-08-20 | 1.1362 | 1.2062 |
| 2025-08-19 | 1.1364 | 1.2064 |
| 2025-08-18 | 1.1366 | 1.2066 |
| 2025-08-15 | 1.1381 | 1.2081 |
| 2025-08-14 | 1.1385 | 1.2085 |
| 2025-08-13 | 1.1389 | 1.2089 |
| 2025-08-12 | 1.1391 | 1.2091 |
| 2025-08-11 | 1.1397 | 1.2097 |
| 2025-08-08 | 1.1406 | 1.2106 |
| 2025-08-07 | 1.1405 | 1.2105 |
| 2025-08-06 | 1.1405 | 1.2105 |
| 2025-08-05 | 1.1405 | 1.2105 |
| 2025-08-04 | 1.1405 | 1.2105 |
| 2025-08-01 | 1.1403 | 1.2103 |
| 2025-07-31 | 1.1402 | 1.2102 |
| 2025-07-30 | 1.1394 | 1.2094 |
| 2025-07-29 | 1.1394 | 1.2094 |
| 2025-07-28 | 1.1402 | 1.2102 |
| 2025-07-25 | 1.1398 | 1.2098 |
| 2025-07-24 | 1.1397 | 1.2097 |
| 2025-07-23 | 1.1408 | 1.2108 |
| 2025-07-22 | 1.1410 | 1.2110 |
| 2025-07-21 | 1.1415 | 1.2115 |
| 2025-07-18 | 1.1422 | 1.2122 |
| 2025-07-17 | 1.1423 | 1.2123 |
| 2025-07-16 | 1.1423 | 1.2123 |
| 2025-07-15 | 1.1422 | 1.2122 |
| 2025-07-14 | 1.1417 | 1.2117 |
| 2025-07-11 | 1.1418 | 1.2118 |
| 2025-07-10 | 1.1419 | 1.2119 |
| 2025-07-09 | 1.1423 | 1.2123 |
| 2025-07-08 | 1.1423 | 1.2123 |
| 2025-07-07 | 1.1427 | 1.2127 |
| 2025-07-04 | 1.1424 | 1.2124 |
| 2025-07-03 | 1.1419 | 1.2119 |
| 2025-07-02 | 1.1418 | 1.2118 |
| 2025-07-01 | 1.1410 | 1.2110 |
| 2025-06-30 | 1.1407 | 1.2107 |
| 2025-06-27 | 1.1408 | 1.2108 |
| 2025-06-26 | 1.1406 | 1.2106 |
| 2025-06-25 | 1.1409 | 1.2109 |
| 2025-06-24 | 1.1414 | 1.2114 |
| 2025-06-23 | 1.1419 | 1.2119 |
| 2025-06-20 | 1.1414 | 1.2114 |
