基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐固一年定开纯债债券发起式(013297)
2023-03-17
1.0187
0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0187 | 1.0477 |
| 2023-03-10 | 1.0175 | 1.0465 |
| 2023-03-03 | 1.0148 | 1.0438 |
| 2023-02-24 | 1.0142 | 1.0432 |
| 2023-02-17 | 1.0144 | 1.0434 |
| 2023-02-10 | 1.0129 | 1.0419 |
| 2023-02-03 | 1.0119 | 1.0409 |
| 2023-01-20 | 1.0089 | 1.0379 |
| 2023-01-13 | 1.0085 | 1.0375 |
| 2023-01-06 | 1.0105 | 1.0395 |
| 2022-12-31 | 1.0084 | 1.0374 |
| 2022-12-30 | 1.0084 | 1.0374 |
| 2022-12-23 | 1.0077 | 1.0367 |
| 2022-12-16 | 1.0050 | 1.0340 |
| 2022-12-09 | 1.0054 | 1.0344 |
| 2022-12-02 | 1.0079 | 1.0369 |
| 2022-11-25 | 1.0119 | 1.0409 |
| 2022-11-18 | 1.0093 | 1.0383 |
| 2022-11-11 | 1.0158 | 1.0448 |
| 2022-11-04 | 1.0182 | 1.0472 |
| 2022-10-28 | 1.0190 | 1.0480 |
| 2022-10-21 | 1.0166 | 1.0456 |
| 2022-10-14 | 1.0168 | 1.0458 |
| 2022-10-13 | 1.0155 | 1.0445 |
| 2022-10-12 | 1.0151 | 1.0441 |
| 2022-10-11 | 1.0146 | 1.0436 |
| 2022-10-10 | 1.0148 | 1.0438 |
| 2022-09-30 | 1.0130 | 1.0420 |
| 2022-09-29 | 1.0136 | 1.0426 |
| 2022-09-28 | 1.0143 | 1.0433 |
| 2022-09-27 | 1.0164 | 1.0454 |
| 2022-09-26 | 1.0161 | 1.0451 |
