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)

2024-05-24     1.03820.0771%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.03821.0830
2024-05-171.03741.0822
2024-05-101.03671.0815
2024-04-301.03551.0803
2024-04-261.03591.0807
2024-04-191.03671.0815
2024-04-121.03541.0802
2024-04-031.03291.0777
2024-03-291.03191.0767
2024-03-221.03111.0759
2024-03-151.03021.0750
2024-03-081.03101.0758
2024-03-011.03031.0751
2024-02-231.03011.0749
2024-02-081.02741.0722
2024-02-021.02631.0711
2024-02-011.02631.0711
2024-01-311.02631.0711
2024-01-301.02581.0706
2024-01-291.02511.0699
2024-01-261.02481.0696
2024-01-251.02471.0695
2024-01-241.02441.0692
2024-01-231.02431.0691
2024-01-221.02441.0692
2024-01-191.02381.0686
2024-01-121.02271.0675
2024-01-051.02201.0668
2023-12-311.02181.0666
2023-12-291.02171.0665
2023-12-221.01861.0634
2023-12-151.01761.0624
2023-12-081.01451.0593