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)
2024-04-19
1.0276
0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0276 | 1.1122 |
| 2024-04-12 | 1.0247 | 1.1093 |
| 2024-04-03 | 1.0209 | 1.1055 |
| 2024-03-29 | 1.0199 | 1.1045 |
| 2024-03-22 | 1.0190 | 1.1036 |
| 2024-03-15 | 1.0266 | 1.1022 |
| 2024-03-08 | 1.0280 | 1.1036 |
| 2024-03-01 | 1.0254 | 1.1010 |
| 2024-02-23 | 1.0236 | 1.0992 |
| 2024-02-08 | 1.0204 | 1.0960 |
| 2024-02-02 | 1.0194 | 1.0950 |
| 2024-01-26 | 1.0157 | 1.0913 |
| 2024-01-19 | 1.0143 | 1.0899 |
| 2024-01-12 | 1.0129 | 1.0885 |
| 2024-01-05 | 1.0121 | 1.0877 |
| 2023-12-31 | 1.0120 | 1.0876 |
| 2023-12-29 | 1.0120 | 1.0876 |
| 2023-12-22 | 1.0078 | 1.0834 |
| 2023-12-15 | 1.0064 | 1.0820 |
| 2023-12-08 | 1.0501 | 1.0791 |
| 2023-12-01 | 1.0494 | 1.0784 |
| 2023-11-24 | 1.0488 | 1.0778 |
| 2023-11-17 | 1.0489 | 1.0779 |
| 2023-11-10 | 1.0479 | 1.0769 |
| 2023-11-09 | 1.0477 | 1.0767 |
| 2023-11-08 | 1.0475 | 1.0765 |
| 2023-11-07 | 1.0474 | 1.0764 |
| 2023-11-06 | 1.0473 | 1.0763 |
| 2023-11-03 | 1.0470 | 1.0760 |
| 2023-11-02 | 1.0468 | 1.0758 |
| 2023-11-01 | 1.0464 | 1.0754 |
| 2023-10-31 | 1.0462 | 1.0752 |
| 2023-10-30 | 1.0460 | 1.0750 |
