嘉合磐弘一年定开纯债债券发起式(014723)
2026-04-28
1.0499
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0499 | 1.0924 |
| 2026-04-27 | 1.0498 | 1.0923 |
| 2026-04-24 | 1.0501 | 1.0926 |
| 2026-04-23 | 1.0504 | 1.0929 |
| 2026-04-22 | 1.0506 | 1.0931 |
| 2026-04-21 | 1.0503 | 1.0928 |
| 2026-04-20 | 1.0502 | 1.0927 |
| 2026-04-17 | 1.0500 | 1.0925 |
| 2026-04-16 | 1.0496 | 1.0921 |
| 2026-04-15 | 1.0495 | 1.0920 |
| 2026-04-14 | 1.0493 | 1.0918 |
| 2026-04-13 | 1.0489 | 1.0914 |
| 2026-04-10 | 1.0487 | 1.0912 |
| 2026-04-09 | 1.0486 | 1.0911 |
| 2026-04-08 | 1.0485 | 1.0910 |
| 2026-04-07 | 1.0482 | 1.0907 |
| 2026-04-03 | 1.0475 | 1.0900 |
| 2026-04-02 | 1.0469 | 1.0894 |
| 2026-04-01 | 1.0467 | 1.0892 |
| 2026-03-31 | 1.0468 | 1.0893 |
| 2026-03-30 | 1.0466 | 1.0891 |
| 2026-03-27 | 1.0461 | 1.0886 |
| 2026-03-26 | 1.0456 | 1.0881 |
| 2026-03-25 | 1.0452 | 1.0877 |
| 2026-03-24 | 1.0447 | 1.0872 |
| 2026-03-23 | 1.0446 | 1.0871 |
| 2026-03-20 | 1.0446 | 1.0871 |
| 2026-03-19 | 1.0444 | 1.0869 |
| 2026-03-18 | 1.0441 | 1.0866 |
| 2026-03-17 | 1.0437 | 1.0862 |
| 2026-03-16 | 1.0434 | 1.0859 |
| 2026-03-13 | 1.0436 | 1.0861 |
| 2026-03-12 | 1.0433 | 1.0858 |
| 2026-03-11 | 1.0432 | 1.0857 |
| 2026-03-10 | 1.0431 | 1.0856 |
| 2026-03-09 | 1.0430 | 1.0855 |
| 2026-03-06 | 1.0434 | 1.0859 |
| 2026-03-05 | 1.0433 | 1.0858 |
| 2026-03-04 | 1.0432 | 1.0857 |
| 2026-03-03 | 1.0427 | 1.0852 |
| 2026-03-02 | 1.0426 | 1.0851 |
| 2026-02-27 | 1.0422 | 1.0847 |
| 2026-02-26 | 1.0420 | 1.0845 |
| 2026-02-25 | 1.0425 | 1.0850 |
| 2026-02-24 | 1.0427 | 1.0852 |
| 2026-02-13 | 1.0422 | 1.0847 |
| 2026-02-12 | 1.0421 | 1.0846 |
| 2026-02-11 | 1.0418 | 1.0843 |
| 2026-02-10 | 1.0417 | 1.0842 |
| 2026-02-09 | 1.0415 | 1.0840 |
| 2026-02-06 | 1.0411 | 1.0836 |
| 2026-02-05 | 1.0404 | 1.0829 |
| 2026-02-04 | 1.0401 | 1.0826 |
| 2026-02-03 | 1.0401 | 1.0826 |
| 2026-02-02 | 1.0400 | 1.0825 |
| 2026-01-30 | 1.0399 | 1.0824 |
| 2026-01-29 | 1.0400 | 1.0825 |
| 2026-01-28 | 1.0401 | 1.0826 |
| 2026-01-27 | 1.0397 | 1.0822 |
| 2026-01-26 | 1.0401 | 1.0826 |
| 2026-01-23 | 1.0397 | 1.0822 |
| 2026-01-22 | 1.0393 | 1.0818 |
| 2026-01-21 | 1.0394 | 1.0819 |
| 2026-01-20 | 1.0388 | 1.0813 |
| 2026-01-19 | 1.0381 | 1.0806 |
| 2026-01-16 | 1.0379 | 1.0804 |
| 2026-01-15 | 1.0376 | 1.0801 |
| 2026-01-14 | 1.0372 | 1.0797 |
| 2026-01-13 | 1.0370 | 1.0795 |
| 2026-01-12 | 1.0369 | 1.0794 |
| 2026-01-09 | 1.0363 | 1.0788 |
| 2026-01-08 | 1.0362 | 1.0787 |
| 2026-01-07 | 1.0357 | 1.0782 |
| 2026-01-06 | 1.0361 | 1.0786 |
| 2026-01-05 | 1.0369 | 1.0794 |
| 2025-12-31 | 1.0368 | 1.0793 |
| 2025-12-30 | 1.0366 | 1.0791 |
| 2025-12-29 | 1.0362 | 1.0787 |
| 2025-12-26 | 1.0372 | 1.0797 |
| 2025-12-25 | 1.0372 | 1.0797 |
| 2025-12-24 | 1.0372 | 1.0797 |
| 2025-12-23 | 1.0370 | 1.0795 |
| 2025-12-22 | 1.0365 | 1.0790 |
| 2025-12-19 | 1.0365 | 1.0790 |
| 2025-12-18 | 1.0358 | 1.0783 |
| 2025-12-17 | 1.0350 | 1.0775 |
| 2025-12-16 | 1.0336 | 1.0761 |
| 2025-12-15 | 1.0337 | 1.0762 |
| 2025-12-12 | 1.0347 | 1.0772 |
| 2025-12-11 | 1.0355 | 1.0780 |
| 2025-12-10 | 1.0660 | 1.0770 |
| 2025-12-09 | 1.0653 | 1.0763 |
| 2025-12-08 | 1.0643 | 1.0753 |
| 2025-12-05 | 1.0648 | 1.0758 |
| 2025-12-04 | 1.0645 | 1.0755 |
| 2025-12-03 | 1.0670 | 1.0780 |
| 2025-12-02 | 1.0681 | 1.0791 |
| 2025-12-01 | 1.0684 | 1.0794 |
| 2025-11-28 | 1.0682 | 1.0792 |
| 2025-11-27 | 1.0679 | 1.0789 |
| 2025-11-26 | 1.0685 | 1.0795 |
| 2025-11-25 | 1.0696 | 1.0806 |
| 2025-11-24 | 1.0701 | 1.0811 |
| 2025-11-21 | 1.0701 | 1.0811 |
| 2025-11-20 | 1.0702 | 1.0812 |
| 2025-11-19 | 1.0703 | 1.0813 |
| 2025-11-18 | 1.0704 | 1.0814 |
| 2025-11-17 | 1.0703 | 1.0813 |
| 2025-11-14 | 1.0699 | 1.0809 |
| 2025-11-13 | 1.0698 | 1.0808 |
| 2025-11-12 | 1.0694 | 1.0804 |
| 2025-11-11 | 1.0691 | 1.0801 |
| 2025-11-10 | 1.0688 | 1.0798 |
| 2025-11-07 | 1.0687 | 1.0797 |
| 2025-11-06 | 1.0691 | 1.0801 |
| 2025-11-05 | 1.0696 | 1.0806 |
| 2025-11-04 | 1.0695 | 1.0805 |
| 2025-11-03 | 1.0694 | 1.0804 |
