嘉合磐弘一年定开纯债债券发起式(014723)
2025-06-19
1.0685
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0688 | 1.0798 |
| 2025-06-19 | 1.0685 | 1.0795 |
| 2025-06-18 | 1.0681 | 1.0791 |
| 2025-06-17 | 1.0679 | 1.0789 |
| 2025-06-16 | 1.0673 | 1.0783 |
| 2025-06-13 | 1.0671 | 1.0781 |
| 2025-06-12 | 1.0670 | 1.0780 |
| 2025-06-11 | 1.0671 | 1.0781 |
| 2025-06-10 | 1.0668 | 1.0778 |
| 2025-06-09 | 1.0668 | 1.0778 |
| 2025-06-06 | 1.0663 | 1.0773 |
| 2025-06-05 | 1.0654 | 1.0764 |
| 2025-06-04 | 1.0654 | 1.0764 |
| 2025-06-03 | 1.0650 | 1.0760 |
| 2025-05-30 | 1.0652 | 1.0762 |
| 2025-05-29 | 1.0640 | 1.0750 |
| 2025-05-28 | 1.0648 | 1.0758 |
| 2025-05-27 | 1.0652 | 1.0762 |
| 2025-05-26 | 1.0654 | 1.0764 |
| 2025-05-23 | 1.0651 | 1.0761 |
| 2025-05-22 | 1.0649 | 1.0759 |
| 2025-05-21 | 1.0648 | 1.0758 |
| 2025-05-20 | 1.0647 | 1.0757 |
| 2025-05-19 | 1.0646 | 1.0756 |
| 2025-05-16 | 1.0639 | 1.0749 |
| 2025-05-15 | 1.0642 | 1.0752 |
| 2025-05-14 | 1.0645 | 1.0755 |
| 2025-05-13 | 1.0646 | 1.0756 |
| 2025-05-12 | 1.0639 | 1.0749 |
| 2025-05-09 | 1.0650 | 1.0760 |
| 2025-05-08 | 1.0646 | 1.0756 |
| 2025-05-07 | 1.0636 | 1.0746 |
| 2025-05-06 | 1.0637 | 1.0747 |
| 2025-04-30 | 1.0635 | 1.0745 |
| 2025-04-29 | 1.0630 | 1.0740 |
| 2025-04-28 | 1.0622 | 1.0732 |
| 2025-04-25 | 1.0620 | 1.0730 |
| 2025-04-24 | 1.0620 | 1.0730 |
| 2025-04-23 | 1.0621 | 1.0731 |
| 2025-04-22 | 1.0626 | 1.0736 |
| 2025-04-21 | 1.0624 | 1.0734 |
| 2025-04-18 | 1.0627 | 1.0737 |
| 2025-04-17 | 1.0626 | 1.0736 |
| 2025-04-16 | 1.0628 | 1.0738 |
| 2025-04-15 | 1.0625 | 1.0735 |
| 2025-04-14 | 1.0623 | 1.0733 |
| 2025-04-11 | 1.0625 | 1.0735 |
| 2025-04-10 | 1.0625 | 1.0735 |
| 2025-04-09 | 1.0623 | 1.0733 |
| 2025-04-08 | 1.0624 | 1.0734 |
| 2025-04-07 | 1.0637 | 1.0747 |
| 2025-04-03 | 1.0609 | 1.0719 |
| 2025-04-02 | 1.0578 | 1.0688 |
| 2025-04-01 | 1.0568 | 1.0678 |
| 2025-03-31 | 1.0563 | 1.0673 |
| 2025-03-28 | 1.0558 | 1.0668 |
| 2025-03-27 | 1.0558 | 1.0668 |
| 2025-03-26 | 1.0557 | 1.0667 |
| 2025-03-25 | 1.0550 | 1.0660 |
| 2025-03-24 | 1.0541 | 1.0651 |
| 2025-03-21 | 1.0535 | 1.0645 |
| 2025-03-20 | 1.0535 | 1.0645 |
| 2025-03-19 | 1.0515 | 1.0625 |
| 2025-03-18 | 1.0508 | 1.0618 |
| 2025-03-17 | 1.0503 | 1.0613 |
| 2025-03-14 | 1.0525 | 1.0635 |
| 2025-03-13 | 1.0516 | 1.0626 |
| 2025-03-12 | 1.0515 | 1.0625 |
| 2025-03-11 | 1.0501 | 1.0611 |
| 2025-03-10 | 1.0528 | 1.0638 |
| 2025-03-07 | 1.0537 | 1.0647 |
| 2025-03-06 | 1.0561 | 1.0671 |
| 2025-03-05 | 1.0574 | 1.0684 |
| 2025-03-04 | 1.0569 | 1.0679 |
| 2025-03-03 | 1.0572 | 1.0682 |
| 2025-02-28 | 1.0560 | 1.0670 |
| 2025-02-27 | 1.0554 | 1.0664 |
| 2025-02-26 | 1.0569 | 1.0679 |
| 2025-02-25 | 1.0568 | 1.0678 |
| 2025-02-24 | 1.0563 | 1.0673 |
| 2025-02-21 | 1.0590 | 1.0700 |
| 2025-02-20 | 1.0605 | 1.0715 |
| 2025-02-19 | 1.0621 | 1.0731 |
| 2025-02-18 | 1.0616 | 1.0726 |
| 2025-02-17 | 1.0626 | 1.0736 |
| 2025-02-14 | 1.0639 | 1.0749 |
| 2025-02-13 | 1.0650 | 1.0760 |
| 2025-02-12 | 1.0653 | 1.0763 |
| 2025-02-11 | 1.0656 | 1.0766 |
| 2025-02-10 | 1.0656 | 1.0766 |
| 2025-02-07 | 1.0668 | 1.0778 |
| 2025-02-06 | 1.0669 | 1.0779 |
| 2025-02-05 | 1.0659 | 1.0769 |
| 2025-01-27 | 1.0652 | 1.0762 |
| 2025-01-24 | 1.0634 | 1.0744 |
| 2025-01-23 | 1.0634 | 1.0744 |
| 2025-01-22 | 1.0643 | 1.0753 |
| 2025-01-21 | 1.0644 | 1.0754 |
| 2025-01-20 | 1.0638 | 1.0748 |
| 2025-01-17 | 1.0641 | 1.0751 |
| 2025-01-16 | 1.0644 | 1.0754 |
| 2025-01-15 | 1.0646 | 1.0756 |
| 2025-01-14 | 1.0644 | 1.0754 |
| 2025-01-13 | 1.0639 | 1.0749 |
| 2025-01-10 | 1.0647 | 1.0757 |
| 2025-01-09 | 1.0649 | 1.0759 |
| 2025-01-08 | 1.0656 | 1.0766 |
| 2025-01-07 | 1.0656 | 1.0766 |
| 2025-01-06 | 1.0661 | 1.0771 |
| 2025-01-03 | 1.0656 | 1.0766 |
| 2025-01-02 | 1.0649 | 1.0759 |
| 2024-12-31 | 1.0627 | 1.0737 |
| 2024-12-30 | 1.0615 | 1.0725 |
| 2024-12-27 | 1.0615 | 1.0725 |
| 2024-12-26 | 1.0606 | 1.0716 |
| 2024-12-25 | 1.0601 | 1.0711 |
| 2024-12-24 | 1.0608 | 1.0718 |
