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嘉合磐弘一年定开纯债债券发起式(014723)

2024-04-24     1.0366-0.0867%
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净值发布日期 单位净值 累计净值
2024-04-231.03751.0485
2024-04-221.03671.0477
2024-04-191.03601.0470
2024-04-181.03541.0464
2024-04-171.03491.0459
2024-04-161.03461.0456
2024-04-151.03471.0457
2024-04-121.03431.0453
2024-04-111.03321.0442
2024-04-101.03241.0434
2024-04-091.03211.0431
2024-04-081.03141.0424
2024-04-031.03071.0417
2024-04-021.02991.0409
2024-04-011.02961.0406
2024-03-291.02971.0407
2024-03-281.02931.0403
2024-03-271.02891.0399
2024-03-261.02861.0396
2024-03-251.02871.0397
2024-03-221.02891.0399
2024-03-211.02881.0398
2024-03-201.02861.0396
2024-03-191.02851.0395
2024-03-181.02791.0389
2024-03-151.02751.0385
2024-03-141.02711.0381
2024-03-131.02771.0387
2024-03-121.02831.0393
2024-03-111.02921.0402
2024-03-081.02921.0402
2024-03-071.02911.0401
2024-03-061.02891.0399
2024-03-051.02831.0393
2024-03-041.02831.0393
2024-03-011.02791.0389
2024-02-291.02861.0396
2024-02-281.02811.0391
2024-02-271.02781.0388
2024-02-261.02711.0381
2024-02-231.02671.0377
2024-02-221.02581.0368
2024-02-211.02511.0361
2024-02-201.02451.0355
2024-02-191.02401.0350
2024-02-081.02301.0340
2024-02-071.02281.0338
2024-02-061.02241.0334
2024-02-051.02291.0339
2024-02-021.02231.0333
2024-02-011.02241.0334
2024-01-311.02231.0333
2024-01-301.02191.0329
2024-01-291.02101.0320
2024-01-261.02061.0316
2024-01-251.02041.0314
2024-01-241.02001.0310
2024-01-231.01991.0309
2024-01-221.02001.0310
2024-01-191.01971.0307
2024-01-181.01941.0304
2024-01-171.01921.0302
2024-01-161.01901.0300
2024-01-151.01901.0300
2024-01-121.01891.0299
2024-01-111.01891.0299
2024-01-101.01891.0299
2024-01-091.01891.0299
2024-01-081.01861.0296
2024-01-051.01841.0294
2024-01-041.01791.0289
2024-01-031.01801.0290
2024-01-021.01851.0295
2023-12-311.01881.0298
2023-12-291.01871.0297
2023-12-281.01821.0292
2023-12-271.01741.0284
2023-12-261.01671.0277
2023-12-251.01611.0271
2023-12-221.01571.0267
2023-12-211.01551.0265
2023-12-201.01551.0265
2023-12-191.01561.0266
2023-12-181.01551.0265
2023-12-151.01521.0262
2023-12-141.01461.0256
2023-12-131.01421.0252
2023-12-121.01381.0248
2023-12-111.01371.0247
2023-12-081.01331.0243
2023-12-071.01301.0240
2023-12-061.01291.0239
2023-12-051.01311.0241
2023-12-041.01321.0242
2023-12-011.01321.0242
2023-11-301.01321.0242
2023-11-291.01291.0239
2023-11-281.01301.0240
2023-11-271.01311.0241
2023-11-241.01311.0241
2023-11-231.01311.0241
2023-11-221.01341.0244
2023-11-211.01371.0247
2023-11-201.01371.0247
2023-11-171.01361.0246
2023-11-161.01351.0245
2023-11-151.01331.0243
2023-11-141.01321.0242
2023-11-131.01311.0241
2023-11-101.01291.0239
2023-11-091.01271.0237
2023-11-081.01261.0236
2023-11-071.01271.0237
2023-11-061.01271.0237
2023-11-031.01261.0236
2023-11-021.01241.0234
2023-11-011.01211.0231
2023-10-311.01211.0231
2023-10-301.01191.0229