嘉合磐立一年定开纯债债券发起式(013982)
2026-07-31
1.0582
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0582 | 1.1480 |
| 2026-07-24 | 1.0578 | 1.1476 |
| 2026-07-17 | 1.0540 | 1.1438 |
| 2026-07-10 | 1.0530 | 1.1428 |
| 2026-07-03 | 1.0520 | 1.1418 |
| 2026-06-30 | 1.0529 | 1.1427 |
| 2026-06-26 | 1.0531 | 1.1429 |
| 2026-06-18 | 1.0527 | 1.1425 |
| 2026-06-12 | 1.0515 | 1.1413 |
| 2026-06-05 | 1.0526 | 1.1424 |
| 2026-05-29 | 1.0521 | 1.1419 |
| 2026-05-22 | 1.0509 | 1.1407 |
| 2026-05-15 | 1.0500 | 1.1398 |
| 2026-05-08 | 1.0494 | 1.1392 |
| 2026-04-30 | 1.0497 | 1.1395 |
| 2026-04-24 | 1.0499 | 1.1397 |
| 2026-04-17 | 1.0494 | 1.1392 |
| 2026-04-10 | 1.0475 | 1.1373 |
| 2026-04-03 | 1.0438 | 1.1336 |
| 2026-03-27 | 1.0433 | 1.1331 |
| 2026-03-23 | 1.0418 | 1.1316 |
| 2026-03-20 | 1.0413 | 1.1311 |
| 2026-03-19 | 1.0413 | 1.1311 |
| 2026-03-18 | 1.0416 | 1.1314 |
| 2026-03-17 | 1.0411 | 1.1309 |
| 2026-03-16 | 1.0410 | 1.1308 |
| 2026-03-13 | 1.0416 | 1.1314 |
| 2026-03-12 | 1.0417 | 1.1315 |
| 2026-03-11 | 1.0414 | 1.1312 |
| 2026-03-10 | 1.0415 | 1.1313 |
| 2026-03-09 | 1.0412 | 1.1310 |
| 2026-03-06 | 1.0422 | 1.1320 |
| 2026-03-05 | 1.0421 | 1.1319 |
| 2026-03-04 | 1.0418 | 1.1316 |
| 2026-03-03 | 1.0417 | 1.1315 |
| 2026-03-02 | 1.0417 | 1.1315 |
| 2026-02-27 | 1.0415 | 1.1313 |
| 2026-02-26 | 1.0415 | 1.1313 |
| 2026-02-25 | 1.0421 | 1.1319 |
| 2026-02-24 | 1.0422 | 1.1320 |
| 2026-02-13 | 1.0416 | 1.1314 |
| 2026-02-06 | 1.0407 | 1.1305 |
