嘉合磐立一年定开纯债债券发起式(013982)
2026-03-27
1.0433
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
