嘉合磐弘一年定开纯债债券发起式(014723)
2026-08-28
1.0617
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0617 | 1.1042 |
| 2026-08-27 | 1.0620 | 1.1045 |
| 2026-08-26 | 1.0624 | 1.1049 |
| 2026-08-25 | 1.0624 | 1.1049 |
| 2026-08-24 | 1.0625 | 1.1050 |
| 2026-08-21 | 1.0623 | 1.1048 |
| 2026-08-20 | 1.0624 | 1.1049 |
| 2026-08-19 | 1.0624 | 1.1049 |
| 2026-08-18 | 1.0624 | 1.1049 |
| 2026-08-17 | 1.0616 | 1.1041 |
| 2026-08-14 | 1.0613 | 1.1038 |
| 2026-08-13 | 1.0612 | 1.1037 |
| 2026-08-12 | 1.0610 | 1.1035 |
| 2026-08-11 | 1.0609 | 1.1034 |
| 2026-08-10 | 1.0609 | 1.1034 |
| 2026-08-07 | 1.0605 | 1.1030 |
| 2026-08-06 | 1.0602 | 1.1027 |
| 2026-08-05 | 1.0600 | 1.1025 |
| 2026-08-04 | 1.0599 | 1.1024 |
| 2026-08-03 | 1.0597 | 1.1022 |
| 2026-07-31 | 1.0598 | 1.1023 |
| 2026-07-30 | 1.0596 | 1.1021 |
| 2026-07-29 | 1.0598 | 1.1023 |
| 2026-07-28 | 1.0598 | 1.1023 |
| 2026-07-27 | 1.0599 | 1.1024 |
| 2026-07-24 | 1.0599 | 1.1024 |
| 2026-07-23 | 1.0599 | 1.1024 |
| 2026-07-22 | 1.0598 | 1.1023 |
| 2026-07-21 | 1.0595 | 1.1020 |
| 2026-07-20 | 1.0594 | 1.1019 |
| 2026-07-17 | 1.0593 | 1.1018 |
| 2026-07-16 | 1.0591 | 1.1016 |
| 2026-07-15 | 1.0592 | 1.1017 |
| 2026-07-14 | 1.0590 | 1.1015 |
| 2026-07-13 | 1.0589 | 1.1014 |
| 2026-07-10 | 1.0590 | 1.1015 |
| 2026-07-09 | 1.0588 | 1.1013 |
| 2026-07-08 | 1.0589 | 1.1014 |
| 2026-07-07 | 1.0589 | 1.1014 |
| 2026-07-06 | 1.0588 | 1.1013 |
| 2026-07-03 | 1.0583 | 1.1008 |
| 2026-07-02 | 1.0582 | 1.1007 |
| 2026-07-01 | 1.0582 | 1.1007 |
| 2026-06-30 | 1.0591 | 1.1016 |
| 2026-06-29 | 1.0591 | 1.1016 |
| 2026-06-26 | 1.0583 | 1.1008 |
| 2026-06-25 | 1.0580 | 1.1005 |
| 2026-06-24 | 1.0575 | 1.1000 |
| 2026-06-23 | 1.0573 | 1.0998 |
| 2026-06-22 | 1.0576 | 1.1001 |
| 2026-06-18 | 1.0574 | 1.0999 |
| 2026-06-17 | 1.0567 | 1.0992 |
| 2026-06-16 | 1.0561 | 1.0986 |
| 2026-06-15 | 1.0555 | 1.0980 |
| 2026-06-12 | 1.0554 | 1.0979 |
| 2026-06-11 | 1.0557 | 1.0982 |
| 2026-06-10 | 1.0570 | 1.0995 |
| 2026-06-09 | 1.0578 | 1.1003 |
| 2026-06-08 | 1.0586 | 1.1011 |
| 2026-06-05 | 1.0592 | 1.1017 |
| 2026-06-04 | 1.0592 | 1.1017 |
| 2026-06-03 | 1.0588 | 1.1013 |
| 2026-06-02 | 1.0587 | 1.1012 |
| 2026-06-01 | 1.0583 | 1.1008 |
| 2026-05-29 | 1.0576 | 1.1001 |
| 2026-05-28 | 1.0572 | 1.0997 |
| 2026-05-27 | 1.0565 | 1.0990 |
| 2026-05-26 | 1.0557 | 1.0982 |
| 2026-05-25 | 1.0549 | 1.0974 |
| 2026-05-22 | 1.0545 | 1.0970 |
| 2026-05-21 | 1.0544 | 1.0969 |
| 2026-05-20 | 1.0541 | 1.0966 |
| 2026-05-19 | 1.0536 | 1.0961 |
| 2026-05-18 | 1.0528 | 1.0953 |
| 2026-05-15 | 1.0525 | 1.0950 |
| 2026-05-14 | 1.0522 | 1.0947 |
| 2026-05-13 | 1.0520 | 1.0945 |
| 2026-05-12 | 1.0514 | 1.0939 |
| 2026-05-11 | 1.0511 | 1.0936 |
| 2026-05-08 | 1.0507 | 1.0932 |
| 2026-05-07 | 1.0504 | 1.0929 |
| 2026-05-06 | 1.0503 | 1.0928 |
| 2026-04-30 | 1.0503 | 1.0928 |
| 2026-04-29 | 1.0504 | 1.0929 |
| 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 |
