行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐立一年定开纯债债券发起式(013982)

2022-06-30     1.0179-0.0589%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.01851.0185
2022-06-171.01751.0175
2022-06-101.01651.0165
2022-06-021.01571.0157
2022-05-271.01871.0187
2022-05-201.01621.0162
2022-05-131.01491.0149
2022-05-061.01231.0123
2022-04-291.01141.0114
2022-04-221.00981.0098
2022-04-151.01001.0100
2022-04-081.00881.0088
2022-04-011.00701.0070
2022-03-251.00411.0041
2022-03-181.00271.0027
2022-03-111.00211.0021
2022-03-041.00361.0036
2022-02-251.00531.0053
2022-02-181.00631.0063
2022-02-111.00611.0061
2022-01-281.00651.0065
2022-01-211.00601.0060
2022-01-141.00281.0028
2022-01-071.00061.0006