嘉合磐弘一年定开纯债债券发起式(014723)
2025-12-29
1.0362
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0691 | 1.0801 |
| 2025-10-30 | 1.0682 | 1.0792 |
| 2025-10-29 | 1.0675 | 1.0785 |
| 2025-10-28 | 1.0670 | 1.0780 |
| 2025-10-27 | 1.0658 | 1.0768 |
| 2025-10-24 | 1.0655 | 1.0765 |
| 2025-10-23 | 1.0654 | 1.0764 |
| 2025-10-22 | 1.0650 | 1.0760 |
| 2025-10-21 | 1.0647 | 1.0757 |
| 2025-10-20 | 1.0653 | 1.0763 |
| 2025-10-17 | 1.0654 | 1.0764 |
| 2025-10-16 | 1.0647 | 1.0757 |
| 2025-10-15 | 1.0644 | 1.0754 |
| 2025-10-14 | 1.0645 | 1.0755 |
| 2025-10-13 | 1.0645 | 1.0755 |
| 2025-10-10 | 1.0638 | 1.0748 |
| 2025-10-09 | 1.0637 | 1.0747 |
| 2025-09-30 | 1.0627 | 1.0737 |
| 2025-09-29 | 1.0623 | 1.0733 |
| 2025-09-26 | 1.0624 | 1.0734 |
| 2025-09-25 | 1.0624 | 1.0734 |
| 2025-09-24 | 1.0629 | 1.0739 |
| 2025-09-23 | 1.0640 | 1.0750 |
| 2025-09-22 | 1.0648 | 1.0758 |
| 2025-09-19 | 1.0645 | 1.0755 |
| 2025-09-18 | 1.0650 | 1.0760 |
| 2025-09-17 | 1.0653 | 1.0763 |
| 2025-09-16 | 1.0649 | 1.0759 |
| 2025-09-15 | 1.0647 | 1.0757 |
| 2025-09-12 | 1.0643 | 1.0753 |
| 2025-09-11 | 1.0639 | 1.0749 |
| 2025-09-10 | 1.0639 | 1.0749 |
| 2025-09-09 | 1.0651 | 1.0761 |
| 2025-09-08 | 1.0656 | 1.0766 |
| 2025-09-05 | 1.0662 | 1.0772 |
| 2025-09-04 | 1.0669 | 1.0779 |
| 2025-09-03 | 1.0666 | 1.0776 |
| 2025-09-02 | 1.0661 | 1.0771 |
| 2025-09-01 | 1.0659 | 1.0769 |
| 2025-08-29 | 1.0658 | 1.0768 |
| 2025-08-28 | 1.0656 | 1.0766 |
| 2025-08-27 | 1.0663 | 1.0773 |
| 2025-08-26 | 1.0664 | 1.0774 |
| 2025-08-25 | 1.0662 | 1.0772 |
| 2025-08-22 | 1.0656 | 1.0766 |
| 2025-08-21 | 1.0657 | 1.0767 |
| 2025-08-20 | 1.0652 | 1.0762 |
| 2025-08-19 | 1.0655 | 1.0765 |
| 2025-08-18 | 1.0653 | 1.0763 |
| 2025-08-15 | 1.0673 | 1.0783 |
| 2025-08-14 | 1.0676 | 1.0786 |
| 2025-08-13 | 1.0680 | 1.0790 |
| 2025-08-12 | 1.0679 | 1.0789 |
| 2025-08-11 | 1.0686 | 1.0796 |
| 2025-08-08 | 1.0692 | 1.0802 |
| 2025-08-07 | 1.0690 | 1.0800 |
| 2025-08-06 | 1.0687 | 1.0797 |
| 2025-08-05 | 1.0686 | 1.0796 |
| 2025-08-04 | 1.0686 | 1.0796 |
| 2025-08-01 | 1.0686 | 1.0796 |
| 2025-07-31 | 1.0683 | 1.0793 |
| 2025-07-30 | 1.0675 | 1.0785 |
| 2025-07-29 | 1.0668 | 1.0778 |
| 2025-07-28 | 1.0678 | 1.0788 |
| 2025-07-25 | 1.0670 | 1.0780 |
| 2025-07-24 | 1.0672 | 1.0782 |
| 2025-07-23 | 1.0688 | 1.0798 |
| 2025-07-22 | 1.0694 | 1.0804 |
| 2025-07-21 | 1.0698 | 1.0808 |
| 2025-07-18 | 1.0701 | 1.0811 |
| 2025-07-17 | 1.0701 | 1.0811 |
| 2025-07-16 | 1.0699 | 1.0809 |
| 2025-07-15 | 1.0697 | 1.0807 |
| 2025-07-14 | 1.0690 | 1.0800 |
| 2025-07-11 | 1.0693 | 1.0803 |
| 2025-07-10 | 1.0694 | 1.0804 |
| 2025-07-09 | 1.0700 | 1.0810 |
| 2025-07-08 | 1.0700 | 1.0810 |
| 2025-07-07 | 1.0703 | 1.0813 |
