基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐弘一年定开纯债债券发起式(014723)
2024-07-26
1.0462
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0462 | 1.0572 |
| 2024-07-25 | 1.0458 | 1.0568 |
| 2024-07-24 | 1.0455 | 1.0565 |
| 2024-07-23 | 1.0452 | 1.0562 |
| 2024-07-22 | 1.0447 | 1.0557 |
| 2024-07-19 | 1.0442 | 1.0552 |
| 2024-07-18 | 1.0440 | 1.0550 |
| 2024-07-17 | 1.0441 | 1.0551 |
| 2024-07-16 | 1.0440 | 1.0550 |
| 2024-07-15 | 1.0439 | 1.0549 |
| 2024-07-12 | 1.0436 | 1.0546 |
| 2024-07-11 | 1.0432 | 1.0542 |
| 2024-07-10 | 1.0429 | 1.0539 |
| 2024-07-09 | 1.0428 | 1.0538 |
| 2024-07-08 | 1.0424 | 1.0534 |
| 2024-07-05 | 1.0431 | 1.0541 |
| 2024-07-04 | 1.0435 | 1.0545 |
| 2024-07-03 | 1.0434 | 1.0544 |
| 2024-07-02 | 1.0428 | 1.0538 |
| 2024-07-01 | 1.0426 | 1.0536 |
| 2024-06-30 | 1.0430 | 1.0540 |
| 2024-06-28 | 1.0429 | 1.0539 |
| 2024-06-27 | 1.0426 | 1.0536 |
| 2024-06-26 | 1.0422 | 1.0532 |
| 2024-06-25 | 1.0420 | 1.0530 |
| 2024-06-24 | 1.0418 | 1.0528 |
| 2024-06-21 | 1.0415 | 1.0525 |
| 2024-06-20 | 1.0417 | 1.0527 |
| 2024-06-19 | 1.0416 | 1.0526 |
| 2024-06-18 | 1.0414 | 1.0524 |
| 2024-06-17 | 1.0413 | 1.0523 |
| 2024-06-14 | 1.0411 | 1.0521 |
| 2024-06-13 | 1.0409 | 1.0519 |
| 2024-06-12 | 1.0409 | 1.0519 |
| 2024-06-11 | 1.0409 | 1.0519 |
| 2024-06-07 | 1.0405 | 1.0515 |
| 2024-06-06 | 1.0403 | 1.0513 |
| 2024-06-05 | 1.0399 | 1.0509 |
| 2024-06-04 | 1.0394 | 1.0504 |
| 2024-06-03 | 1.0392 | 1.0502 |
| 2024-05-31 | 1.0388 | 1.0498 |
| 2024-05-30 | 1.0388 | 1.0498 |
| 2024-05-29 | 1.0387 | 1.0497 |
| 2024-05-28 | 1.0384 | 1.0494 |
| 2024-05-27 | 1.0382 | 1.0492 |
| 2024-05-24 | 1.0381 | 1.0491 |
| 2024-05-23 | 1.0381 | 1.0491 |
| 2024-05-22 | 1.0376 | 1.0486 |
| 2024-05-21 | 1.0373 | 1.0483 |
| 2024-05-20 | 1.0374 | 1.0484 |
| 2024-05-17 | 1.0369 | 1.0479 |
| 2024-05-16 | 1.0370 | 1.0480 |
| 2024-05-15 | 1.0370 | 1.0480 |
| 2024-05-14 | 1.0369 | 1.0479 |
| 2024-05-13 | 1.0363 | 1.0473 |
| 2024-05-10 | 1.0358 | 1.0468 |
| 2024-05-09 | 1.0359 | 1.0469 |
| 2024-05-08 | 1.0365 | 1.0475 |
| 2024-05-07 | 1.0361 | 1.0471 |
| 2024-05-06 | 1.0348 | 1.0458 |
| 2024-04-30 | 1.0338 | 1.0448 |
| 2024-04-29 | 1.0330 | 1.0440 |
| 2024-04-26 | 1.0352 | 1.0462 |
| 2024-04-25 | 1.0362 | 1.0472 |
| 2024-04-24 | 1.0366 | 1.0476 |
| 2024-04-23 | 1.0375 | 1.0485 |
| 2024-04-22 | 1.0367 | 1.0477 |
| 2024-04-19 | 1.0360 | 1.0470 |
| 2024-04-18 | 1.0354 | 1.0464 |
| 2024-04-17 | 1.0349 | 1.0459 |
| 2024-04-16 | 1.0346 | 1.0456 |
| 2024-04-15 | 1.0347 | 1.0457 |
| 2024-04-12 | 1.0343 | 1.0453 |
| 2024-04-11 | 1.0332 | 1.0442 |
| 2024-04-10 | 1.0324 | 1.0434 |
| 2024-04-09 | 1.0321 | 1.0431 |
| 2024-04-08 | 1.0314 | 1.0424 |
| 2024-04-03 | 1.0307 | 1.0417 |
| 2024-04-02 | 1.0299 | 1.0409 |
| 2024-04-01 | 1.0296 | 1.0406 |
| 2024-03-29 | 1.0297 | 1.0407 |
| 2024-03-28 | 1.0293 | 1.0403 |
| 2024-03-27 | 1.0289 | 1.0399 |
| 2024-03-26 | 1.0286 | 1.0396 |
| 2024-03-25 | 1.0287 | 1.0397 |
| 2024-03-22 | 1.0289 | 1.0399 |
| 2024-03-21 | 1.0288 | 1.0398 |
| 2024-03-20 | 1.0286 | 1.0396 |
| 2024-03-19 | 1.0285 | 1.0395 |
| 2024-03-18 | 1.0279 | 1.0389 |
| 2024-03-15 | 1.0275 | 1.0385 |
| 2024-03-14 | 1.0271 | 1.0381 |
| 2024-03-13 | 1.0277 | 1.0387 |
| 2024-03-12 | 1.0283 | 1.0393 |
| 2024-03-11 | 1.0292 | 1.0402 |
| 2024-03-08 | 1.0292 | 1.0402 |
| 2024-03-07 | 1.0291 | 1.0401 |
| 2024-03-06 | 1.0289 | 1.0399 |
| 2024-03-05 | 1.0283 | 1.0393 |
| 2024-03-04 | 1.0283 | 1.0393 |
| 2024-03-01 | 1.0279 | 1.0389 |
| 2024-02-29 | 1.0286 | 1.0396 |
| 2024-02-28 | 1.0281 | 1.0391 |
| 2024-02-27 | 1.0278 | 1.0388 |
| 2024-02-26 | 1.0271 | 1.0381 |
| 2024-02-23 | 1.0267 | 1.0377 |
| 2024-02-22 | 1.0258 | 1.0368 |
| 2024-02-21 | 1.0251 | 1.0361 |
| 2024-02-20 | 1.0245 | 1.0355 |
| 2024-02-19 | 1.0240 | 1.0350 |
| 2024-02-08 | 1.0230 | 1.0340 |
| 2024-02-07 | 1.0228 | 1.0338 |
| 2024-02-06 | 1.0224 | 1.0334 |
| 2024-02-05 | 1.0229 | 1.0339 |
| 2024-02-02 | 1.0223 | 1.0333 |
| 2024-02-01 | 1.0224 | 1.0334 |
| 2024-01-31 | 1.0223 | 1.0333 |
| 2024-01-30 | 1.0219 | 1.0329 |
