嘉合磐昇纯债C(007333)
2026-09-21
1.1516
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1516 | 1.2216 |
| 2026-09-18 | 1.1515 | 1.2215 |
| 2026-09-17 | 1.1512 | 1.2212 |
| 2026-09-16 | 1.1512 | 1.2212 |
| 2026-09-15 | 1.1511 | 1.2211 |
| 2026-09-14 | 1.1509 | 1.2209 |
| 2026-09-11 | 1.1509 | 1.2209 |
| 2026-09-10 | 1.1510 | 1.2210 |
| 2026-09-09 | 1.1511 | 1.2211 |
| 2026-09-08 | 1.1509 | 1.2209 |
| 2026-09-07 | 1.1511 | 1.2211 |
| 2026-09-04 | 1.1506 | 1.2206 |
| 2026-09-03 | 1.1506 | 1.2206 |
| 2026-09-02 | 1.1493 | 1.2193 |
| 2026-09-01 | 1.1499 | 1.2199 |
| 2026-08-31 | 1.1488 | 1.2188 |
| 2026-08-28 | 1.1483 | 1.2183 |
| 2026-08-27 | 1.1485 | 1.2185 |
| 2026-08-26 | 1.1499 | 1.2199 |
| 2026-08-25 | 1.1504 | 1.2204 |
| 2026-08-24 | 1.1507 | 1.2207 |
| 2026-08-21 | 1.1494 | 1.2194 |
| 2026-08-20 | 1.1497 | 1.2197 |
| 2026-08-19 | 1.1499 | 1.2199 |
| 2026-08-18 | 1.1515 | 1.2215 |
| 2026-08-17 | 1.1503 | 1.2203 |
| 2026-08-14 | 1.1501 | 1.2201 |
| 2026-08-13 | 1.1502 | 1.2202 |
| 2026-08-12 | 1.1491 | 1.2191 |
| 2026-08-11 | 1.1493 | 1.2193 |
| 2026-08-10 | 1.1502 | 1.2202 |
| 2026-08-07 | 1.1485 | 1.2185 |
| 2026-08-06 | 1.1476 | 1.2176 |
| 2026-08-05 | 1.1476 | 1.2176 |
| 2026-08-04 | 1.1478 | 1.2178 |
| 2026-08-03 | 1.1475 | 1.2175 |
| 2026-07-31 | 1.1475 | 1.2175 |
| 2026-07-30 | 1.1474 | 1.2174 |
| 2026-07-29 | 1.1454 | 1.2154 |
| 2026-07-28 | 1.1465 | 1.2165 |
| 2026-07-27 | 1.1466 | 1.2166 |
| 2026-07-24 | 1.1469 | 1.2169 |
| 2026-07-23 | 1.1455 | 1.2155 |
| 2026-07-22 | 1.1447 | 1.2147 |
| 2026-07-21 | 1.1410 | 1.2110 |
| 2026-07-20 | 1.1408 | 1.2108 |
| 2026-07-17 | 1.1414 | 1.2114 |
| 2026-07-16 | 1.1405 | 1.2105 |
| 2026-07-15 | 1.1409 | 1.2109 |
| 2026-07-14 | 1.1400 | 1.2100 |
| 2026-07-13 | 1.1392 | 1.2092 |
| 2026-07-10 | 1.1401 | 1.2101 |
| 2026-07-09 | 1.1402 | 1.2102 |
| 2026-07-08 | 1.1399 | 1.2099 |
| 2026-07-07 | 1.1392 | 1.2092 |
| 2026-07-06 | 1.1391 | 1.2091 |
| 2026-07-03 | 1.1380 | 1.2080 |
| 2026-07-02 | 1.1384 | 1.2084 |
| 2026-07-01 | 1.1379 | 1.2079 |
| 2026-06-30 | 1.1392 | 1.2092 |
| 2026-06-29 | 1.1408 | 1.2108 |
| 2026-06-26 | 1.1390 | 1.2090 |
| 2026-06-25 | 1.1384 | 1.2084 |
| 2026-06-24 | 1.1377 | 1.2077 |
| 2026-06-23 | 1.1383 | 1.2083 |
| 2026-06-22 | 1.1392 | 1.2092 |
| 2026-06-18 | 1.1390 | 1.2090 |
| 2026-06-17 | 1.1387 | 1.2087 |
| 2026-06-16 | 1.1374 | 1.2074 |
| 2026-06-15 | 1.1376 | 1.2076 |
| 2026-06-12 | 1.1375 | 1.2075 |
| 2026-06-11 | 1.1376 | 1.2076 |
| 2026-06-10 | 1.1377 | 1.2077 |
| 2026-06-09 | 1.1377 | 1.2077 |
| 2026-06-08 | 1.1378 | 1.2078 |
| 2026-06-05 | 1.1378 | 1.2078 |
| 2026-06-04 | 1.1378 | 1.2078 |
| 2026-06-03 | 1.1378 | 1.2078 |
| 2026-06-02 | 1.1378 | 1.2078 |
| 2026-06-01 | 1.1377 | 1.2077 |
| 2026-05-29 | 1.1376 | 1.2076 |
| 2026-05-28 | 1.1376 | 1.2076 |
| 2026-05-27 | 1.1374 | 1.2074 |
| 2026-05-26 | 1.1373 | 1.2073 |
| 2026-05-25 | 1.1373 | 1.2073 |
| 2026-05-22 | 1.1372 | 1.2072 |
| 2026-05-21 | 1.1372 | 1.2072 |
| 2026-05-20 | 1.1371 | 1.2071 |
| 2026-05-19 | 1.1371 | 1.2071 |
| 2026-05-18 | 1.1370 | 1.2070 |
| 2026-05-15 | 1.1370 | 1.2070 |
| 2026-05-14 | 1.1370 | 1.2070 |
| 2026-05-13 | 1.1370 | 1.2070 |
| 2026-05-12 | 1.1369 | 1.2069 |
| 2026-05-11 | 1.1368 | 1.2068 |
| 2026-05-08 | 1.1367 | 1.2067 |
| 2026-05-07 | 1.1366 | 1.2066 |
| 2026-05-06 | 1.1366 | 1.2066 |
| 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 |
