嘉合磐固一年定开纯债债券发起式(013297)
2026-07-10
1.0686
0.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0686 | 1.1732 |
| 2026-07-03 | 1.0665 | 1.1711 |
| 2026-06-30 | 1.0682 | 1.1728 |
| 2026-06-26 | 1.0678 | 1.1724 |
| 2026-06-18 | 1.0672 | 1.1718 |
| 2026-06-12 | 1.0648 | 1.1694 |
| 2026-06-05 | 1.0667 | 1.1713 |
| 2026-05-29 | 1.0670 | 1.1716 |
| 2026-05-22 | 1.0639 | 1.1685 |
| 2026-05-15 | 1.0628 | 1.1674 |
| 2026-05-08 | 1.0618 | 1.1664 |
| 2026-04-30 | 1.0611 | 1.1657 |
| 2026-04-24 | 1.0604 | 1.1650 |
| 2026-04-17 | 1.0614 | 1.1660 |
| 2026-04-10 | 1.0591 | 1.1637 |
| 2026-04-03 | 1.0576 | 1.1622 |
| 2026-03-27 | 1.0557 | 1.1603 |
| 2026-03-20 | 1.0555 | 1.1601 |
| 2026-03-13 | 1.0541 | 1.1587 |
| 2026-03-06 | 1.0541 | 1.1587 |
| 2026-02-27 | 1.0520 | 1.1566 |
| 2026-02-13 | 1.0527 | 1.1573 |
| 2026-02-06 | 1.0506 | 1.1552 |
| 2026-01-30 | 1.0486 | 1.1532 |
| 2026-01-23 | 1.0489 | 1.1535 |
| 2026-01-16 | 1.0463 | 1.1509 |
