嘉合磐固一年定开纯债债券发起式(013297)
2025-12-29
1.0447
-0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0447 | 1.1493 |
| 2025-12-26 | 1.0462 | 1.1508 |
| 2025-12-25 | 1.0460 | 1.1506 |
| 2025-12-24 | 1.0463 | 1.1509 |
| 2025-12-23 | 1.0463 | 1.1509 |
| 2025-12-22 | 1.0456 | 1.1502 |
| 2025-12-19 | 1.0462 | 1.1508 |
| 2025-12-18 | 1.0455 | 1.1501 |
| 2025-12-17 | 1.0455 | 1.1501 |
| 2025-12-16 | 1.0441 | 1.1487 |
| 2025-12-15 | 1.0438 | 1.1484 |
| 2025-12-12 | 1.0449 | 1.1495 |
| 2025-12-11 | 1.0455 | 1.1501 |
| 2025-12-10 | 1.0449 | 1.1495 |
| 2025-12-09 | 1.0444 | 1.1490 |
| 2025-12-08 | 1.0434 | 1.1480 |
| 2025-12-05 | 1.0435 | 1.1481 |
| 2025-11-28 | 1.0460 | 1.1506 |
| 2025-11-21 | 1.0477 | 1.1523 |
| 2025-11-14 | 1.0471 | 1.1517 |
| 2025-11-07 | 1.0463 | 1.1509 |
| 2025-10-31 | 1.0470 | 1.1516 |
| 2025-10-24 | 1.0424 | 1.1470 |
| 2025-10-17 | 1.0429 | 1.1475 |
| 2025-10-10 | 1.0395 | 1.1441 |
| 2025-09-30 | 1.0385 | 1.1431 |
| 2025-09-26 | 1.0383 | 1.1429 |
| 2025-09-19 | 1.0403 | 1.1449 |
| 2025-09-12 | 1.0394 | 1.1440 |
| 2025-09-05 | 1.0428 | 1.1474 |
| 2025-08-29 | 1.0421 | 1.1467 |
| 2025-08-22 | 1.0421 | 1.1467 |
| 2025-08-15 | 1.0442 | 1.1488 |
| 2025-08-08 | 1.0484 | 1.1530 |
| 2025-08-01 | 1.0478 | 1.1524 |
| 2025-07-25 | 1.0451 | 1.1497 |
| 2025-07-18 | 1.0503 | 1.1549 |
| 2025-07-11 | 1.0498 | 1.1544 |
| 2025-07-04 | 1.0510 | 1.1556 |
