嘉合磐立一年定开纯债债券发起式(013982)
2026-02-06
1.0407
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0407 | 1.1305 |
| 2026-01-30 | 1.0404 | 1.1302 |
| 2026-01-23 | 1.0403 | 1.1301 |
| 2026-01-16 | 1.0383 | 1.1281 |
| 2026-01-09 | 1.0373 | 1.1271 |
| 2025-12-31 | 1.0375 | 1.1273 |
| 2025-12-26 | 1.0381 | 1.1279 |
| 2025-12-19 | 1.0375 | 1.1273 |
| 2025-12-12 | 1.0368 | 1.1266 |
| 2025-12-05 | 1.0365 | 1.1263 |
| 2025-11-28 | 1.0372 | 1.1270 |
| 2025-11-21 | 1.0386 | 1.1284 |
| 2025-11-14 | 1.0389 | 1.1287 |
| 2025-11-07 | 1.0385 | 1.1283 |
| 2025-10-31 | 1.0378 | 1.1276 |
| 2025-10-24 | 1.0368 | 1.1266 |
| 2025-10-17 | 1.0368 | 1.1266 |
| 2025-10-10 | 1.0355 | 1.1253 |
| 2025-09-30 | 1.0349 | 1.1247 |
| 2025-09-26 | 1.0344 | 1.1242 |
| 2025-09-19 | 1.0357 | 1.1255 |
| 2025-09-12 | 1.0355 | 1.1253 |
| 2025-09-05 | 1.0365 | 1.1263 |
| 2025-08-29 | 1.0361 | 1.1259 |
| 2025-08-22 | 1.0356 | 1.1254 |
