基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐立一年定开纯债债券发起式(013982)
2024-07-26
1.0113
-2.9835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0424 | 1.0872 |
| 2024-07-12 | 1.0420 | 1.0868 |
| 2024-07-05 | 1.0417 | 1.0865 |
| 2024-06-30 | 1.0414 | 1.0862 |
| 2024-06-28 | 1.0413 | 1.0861 |
| 2024-06-21 | 1.0404 | 1.0852 |
| 2024-06-14 | 1.0400 | 1.0848 |
| 2024-06-07 | 1.0395 | 1.0843 |
| 2024-05-31 | 1.0387 | 1.0835 |
| 2024-05-24 | 1.0382 | 1.0830 |
| 2024-05-17 | 1.0374 | 1.0822 |
| 2024-05-10 | 1.0367 | 1.0815 |
| 2024-04-30 | 1.0355 | 1.0803 |
| 2024-04-26 | 1.0359 | 1.0807 |
| 2024-04-19 | 1.0367 | 1.0815 |
| 2024-04-12 | 1.0354 | 1.0802 |
| 2024-04-03 | 1.0329 | 1.0777 |
| 2024-03-29 | 1.0319 | 1.0767 |
| 2024-03-22 | 1.0311 | 1.0759 |
| 2024-03-15 | 1.0302 | 1.0750 |
| 2024-03-08 | 1.0310 | 1.0758 |
| 2024-03-01 | 1.0303 | 1.0751 |
| 2024-02-23 | 1.0301 | 1.0749 |
| 2024-02-08 | 1.0274 | 1.0722 |
| 2024-02-02 | 1.0263 | 1.0711 |
| 2024-02-01 | 1.0263 | 1.0711 |
| 2024-01-31 | 1.0263 | 1.0711 |
| 2024-01-30 | 1.0258 | 1.0706 |
| 2024-01-29 | 1.0251 | 1.0699 |
