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财务数据

嘉合磐固一年定开纯债债券发起式(013297)

2022-01-14     1.01470.1085%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.01471.0147
2022-01-071.01361.0136
2021-12-311.01251.0125
2021-12-241.01121.0112
2021-12-171.01101.0110
2021-12-101.01071.0107
2021-12-031.01011.0101
2021-11-261.00911.0091
2021-11-191.00771.0077
2021-11-121.00651.0065
2021-11-051.00571.0057
2021-10-291.00391.0039
2021-10-221.00231.0023
2021-10-151.00161.0016
2021-10-081.00181.0018
2021-09-301.00101.0010
2021-09-241.00061.0006
2021-09-171.00031.0003
2021-09-101.00001.0000
2021-09-091.00001.0000