嘉合磐昇纯债C(007333)
2026-04-30
1.1366
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1366 | 1.2066 |
| 2026-04-29 | 1.1366 | 1.2066 |
| 2026-04-28 | 1.1365 | 1.2065 |
| 2026-04-27 | 1.1365 | 1.2065 |
| 2026-04-24 | 1.1365 | 1.2065 |
| 2026-04-23 | 1.1365 | 1.2065 |
| 2026-04-22 | 1.1365 | 1.2065 |
| 2026-04-21 | 1.1361 | 1.2061 |
| 2026-04-20 | 1.1356 | 1.2056 |
| 2026-04-17 | 1.1356 | 1.2056 |
| 2026-04-16 | 1.1350 | 1.2050 |
| 2026-04-15 | 1.1356 | 1.2056 |
| 2026-04-14 | 1.1359 | 1.2059 |
| 2026-04-13 | 1.1357 | 1.2057 |
| 2026-04-10 | 1.1338 | 1.2038 |
| 2026-04-09 | 1.1311 | 1.2011 |
| 2026-04-08 | 1.1316 | 1.2016 |
| 2026-04-07 | 1.1295 | 1.1995 |
| 2026-04-03 | 1.1279 | 1.1979 |
| 2026-04-02 | 1.1272 | 1.1972 |
| 2026-04-01 | 1.1272 | 1.1972 |
| 2026-03-31 | 1.1282 | 1.1982 |
| 2026-03-30 | 1.1289 | 1.1989 |
| 2026-03-27 | 1.1270 | 1.1970 |
| 2026-03-26 | 1.1272 | 1.1972 |
| 2026-03-25 | 1.1267 | 1.1967 |
| 2026-03-24 | 1.1263 | 1.1963 |
| 2026-03-23 | 1.1247 | 1.1947 |
| 2026-03-20 | 1.1240 | 1.1940 |
| 2026-03-19 | 1.1241 | 1.1941 |
| 2026-03-18 | 1.1250 | 1.1950 |
| 2026-03-17 | 1.1242 | 1.1942 |
| 2026-03-16 | 1.1241 | 1.1941 |
| 2026-03-13 | 1.1253 | 1.1953 |
| 2026-03-12 | 1.1257 | 1.1957 |
| 2026-03-11 | 1.1253 | 1.1953 |
| 2026-03-10 | 1.1256 | 1.1956 |
| 2026-03-09 | 1.1249 | 1.1949 |
| 2026-03-06 | 1.1268 | 1.1968 |
| 2026-03-05 | 1.1267 | 1.1967 |
| 2026-03-04 | 1.1264 | 1.1964 |
| 2026-03-03 | 1.1264 | 1.1964 |
| 2026-03-02 | 1.1264 | 1.1964 |
| 2026-02-27 | 1.1260 | 1.1960 |
| 2026-02-26 | 1.1260 | 1.1960 |
| 2026-02-25 | 1.1272 | 1.1972 |
| 2026-02-24 | 1.1278 | 1.1978 |
| 2026-02-13 | 1.1272 | 1.1972 |
| 2026-02-12 | 1.1272 | 1.1972 |
| 2026-02-11 | 1.1268 | 1.1968 |
| 2026-02-10 | 1.1266 | 1.1966 |
| 2026-02-09 | 1.1267 | 1.1967 |
| 2026-02-06 | 1.1263 | 1.1963 |
| 2026-02-05 | 1.1257 | 1.1957 |
| 2026-02-04 | 1.1256 | 1.1956 |
| 2026-02-03 | 1.1257 | 1.1957 |
| 2026-02-02 | 1.1257 | 1.1957 |
| 2026-01-30 | 1.1257 | 1.1957 |
| 2026-01-29 | 1.1258 | 1.1958 |
| 2026-01-28 | 1.1259 | 1.1959 |
| 2026-01-27 | 1.1256 | 1.1956 |
| 2026-01-26 | 1.1258 | 1.1958 |
| 2026-01-23 | 1.1255 | 1.1955 |
| 2026-01-22 | 1.1250 | 1.1950 |
| 2026-01-21 | 1.1248 | 1.1948 |
| 2026-01-20 | 1.1240 | 1.1940 |
| 2026-01-19 | 1.1236 | 1.1936 |
| 2026-01-16 | 1.1232 | 1.1932 |
| 2026-01-15 | 1.1233 | 1.1933 |
| 2026-01-14 | 1.1227 | 1.1927 |
| 2026-01-13 | 1.1226 | 1.1926 |
| 2026-01-12 | 1.1223 | 1.1923 |
| 2026-01-09 | 1.1220 | 1.1920 |
| 2026-01-08 | 1.1218 | 1.1918 |
| 2026-01-07 | 1.1212 | 1.1912 |
| 2026-01-06 | 1.1218 | 1.1918 |
| 2026-01-05 | 1.1223 | 1.1923 |
| 2025-12-31 | 1.1223 | 1.1923 |
| 2025-12-30 | 1.1225 | 1.1925 |
| 2025-12-29 | 1.1224 | 1.1924 |
| 2025-12-26 | 1.1232 | 1.1932 |
| 2025-12-25 | 1.1229 | 1.1929 |
| 2025-12-24 | 1.1225 | 1.1925 |
| 2025-12-23 | 1.1225 | 1.1925 |
| 2025-12-22 | 1.1224 | 1.1924 |
| 2025-12-19 | 1.1225 | 1.1925 |
| 2025-12-18 | 1.1222 | 1.1922 |
| 2025-12-17 | 1.1222 | 1.1922 |
| 2025-12-16 | 1.1213 | 1.1913 |
| 2025-12-15 | 1.1213 | 1.1913 |
| 2025-12-12 | 1.1216 | 1.1916 |
| 2025-12-11 | 1.1220 | 1.1920 |
| 2025-12-10 | 1.1214 | 1.1914 |
| 2025-12-09 | 1.1213 | 1.1913 |
| 2025-12-08 | 1.1210 | 1.1910 |
| 2025-12-05 | 1.1212 | 1.1912 |
| 2025-12-04 | 1.1209 | 1.1909 |
| 2025-12-03 | 1.1214 | 1.1914 |
| 2025-12-02 | 1.1218 | 1.1918 |
| 2025-12-01 | 1.1222 | 1.1922 |
| 2025-11-28 | 1.1220 | 1.1920 |
| 2025-11-27 | 1.1221 | 1.1921 |
| 2025-11-26 | 1.1225 | 1.1925 |
| 2025-11-25 | 1.1233 | 1.1933 |
| 2025-11-24 | 1.1235 | 1.1935 |
| 2025-11-21 | 1.1234 | 1.1934 |
| 2025-11-20 | 1.1237 | 1.1937 |
| 2025-11-19 | 1.1236 | 1.1936 |
| 2025-11-18 | 1.1241 | 1.1941 |
| 2025-11-17 | 1.1241 | 1.1941 |
| 2025-11-14 | 1.1239 | 1.1939 |
| 2025-11-13 | 1.1239 | 1.1939 |
| 2025-11-12 | 1.1238 | 1.1938 |
| 2025-11-11 | 1.1237 | 1.1937 |
| 2025-11-10 | 1.1236 | 1.1936 |
| 2025-11-07 | 1.1234 | 1.1934 |
| 2025-11-06 | 1.1235 | 1.1935 |
