嘉合磐立一年定开纯债债券发起式(013982)
2026-09-30
1.0445
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0445 | 1.1530 |
| 2026-09-24 | 1.0449 | 1.1534 |
| 2026-09-18 | 1.0428 | 1.1513 |
| 2026-09-11 | 1.0421 | 1.1506 |
| 2026-09-04 | 1.0420 | 1.1505 |
| 2026-08-28 | 1.0405 | 1.1490 |
| 2026-08-21 | 1.0412 | 1.1497 |
| 2026-08-14 | 1.0417 | 1.1502 |
| 2026-08-07 | 1.0592 | 1.1490 |
| 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 |
