嘉合磐恒债券C(014992)
2025-07-25
1.0278
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0278 | 1.0278 |
| 2025-07-24 | 1.0279 | 1.0279 |
| 2025-07-23 | 1.0281 | 1.0281 |
| 2025-07-22 | 1.0282 | 1.0282 |
| 2025-07-21 | 1.0282 | 1.0282 |
| 2025-07-18 | 1.0282 | 1.0282 |
| 2025-07-17 | 1.0281 | 1.0281 |
| 2025-07-16 | 1.0280 | 1.0280 |
| 2025-07-15 | 1.0280 | 1.0280 |
| 2025-07-14 | 1.0279 | 1.0279 |
| 2025-07-11 | 1.0279 | 1.0279 |
| 2025-07-10 | 1.0281 | 1.0281 |
| 2025-07-09 | 1.0281 | 1.0281 |
| 2025-07-08 | 1.0280 | 1.0280 |
| 2025-07-07 | 1.0279 | 1.0279 |
| 2025-07-04 | 1.0276 | 1.0276 |
| 2025-07-03 | 1.0274 | 1.0274 |
| 2025-07-02 | 1.0271 | 1.0271 |
| 2025-07-01 | 1.0268 | 1.0268 |
| 2025-06-30 | 1.0266 | 1.0266 |
| 2025-06-27 | 1.0264 | 1.0264 |
| 2025-06-26 | 1.0263 | 1.0263 |
| 2025-06-25 | 1.0262 | 1.0262 |
| 2025-06-24 | 1.0262 | 1.0262 |
| 2025-06-23 | 1.0262 | 1.0262 |
| 2025-06-20 | 1.0261 | 1.0261 |
| 2025-06-19 | 1.0260 | 1.0260 |
| 2025-06-18 | 1.0258 | 1.0258 |
| 2025-06-17 | 1.0257 | 1.0257 |
| 2025-06-16 | 1.0255 | 1.0255 |
| 2025-06-13 | 1.0255 | 1.0255 |
| 2025-06-12 | 1.0254 | 1.0254 |
| 2025-06-11 | 1.0253 | 1.0253 |
| 2025-06-10 | 1.0253 | 1.0253 |
| 2025-06-09 | 1.0254 | 1.0254 |
| 2025-06-06 | 1.0254 | 1.0254 |
| 2025-06-05 | 1.0252 | 1.0252 |
| 2025-06-04 | 1.0251 | 1.0251 |
| 2025-06-03 | 1.0251 | 1.0251 |
| 2025-05-30 | 1.0249 | 1.0249 |
| 2025-05-29 | 1.0249 | 1.0249 |
| 2025-05-28 | 1.0250 | 1.0250 |
| 2025-05-27 | 1.0249 | 1.0249 |
| 2025-05-26 | 1.0248 | 1.0248 |
| 2025-05-23 | 1.0247 | 1.0247 |
| 2025-05-22 | 1.0247 | 1.0247 |
| 2025-05-21 | 1.0246 | 1.0246 |
| 2025-05-20 | 1.0244 | 1.0244 |
| 2025-05-19 | 1.0244 | 1.0244 |
| 2025-05-16 | 1.0242 | 1.0242 |
| 2025-05-15 | 1.0242 | 1.0242 |
| 2025-05-14 | 1.0239 | 1.0239 |
| 2025-05-13 | 1.0237 | 1.0237 |
| 2025-05-12 | 1.0235 | 1.0235 |
| 2025-05-09 | 1.0229 | 1.0229 |
| 2025-05-08 | 1.0226 | 1.0226 |
| 2025-05-07 | 1.0222 | 1.0222 |
| 2025-05-06 | 1.0218 | 1.0218 |
| 2025-04-30 | 1.0216 | 1.0216 |
| 2025-04-29 | 1.0214 | 1.0214 |
| 2025-04-28 | 1.0212 | 1.0212 |
| 2025-04-25 | 1.0211 | 1.0211 |
| 2025-04-24 | 1.0211 | 1.0211 |
| 2025-04-23 | 1.0211 | 1.0211 |
| 2025-04-22 | 1.0212 | 1.0212 |
| 2025-04-21 | 1.0212 | 1.0212 |
| 2025-04-18 | 1.0211 | 1.0211 |
| 2025-04-17 | 1.0210 | 1.0210 |
| 2025-04-16 | 1.0209 | 1.0209 |
| 2025-04-15 | 1.0207 | 1.0207 |
| 2025-04-14 | 1.0207 | 1.0207 |
| 2025-04-11 | 1.0202 | 1.0202 |
| 2025-04-10 | 1.0196 | 1.0196 |
| 2025-04-09 | 1.0195 | 1.0195 |
| 2025-04-08 | 1.0195 | 1.0195 |
| 2025-04-07 | 1.0195 | 1.0195 |
| 2025-04-03 | 1.0193 | 1.0193 |
| 2025-04-02 | 1.0192 | 1.0192 |
| 2025-04-01 | 1.0181 | 1.0181 |
| 2025-03-31 | 1.0181 | 1.0181 |
| 2025-03-28 | 1.0180 | 1.0180 |
| 2025-03-27 | 1.0181 | 1.0181 |
| 2025-03-26 | 1.0184 | 1.0184 |
| 2025-03-25 | 1.0189 | 1.0189 |
| 2025-03-24 | 1.0188 | 1.0188 |
| 2025-03-21 | 1.0193 | 1.0193 |
| 2025-03-20 | 1.0195 | 1.0195 |
| 2025-03-19 | 1.0207 | 1.0207 |
| 2025-03-18 | 1.0195 | 1.0195 |
| 2025-03-17 | 1.0195 | 1.0195 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 1.0181 | 1.0181 |
| 2025-03-12 | 1.0181 | 1.0181 |
| 2025-03-11 | 1.0190 | 1.0190 |
| 2025-03-10 | 1.0188 | 1.0188 |
| 2025-03-07 | 1.0185 | 1.0185 |
| 2025-03-06 | 1.0192 | 1.0192 |
| 2025-03-05 | 1.0189 | 1.0189 |
| 2025-03-04 | 1.0186 | 1.0186 |
| 2025-03-03 | 1.0183 | 1.0183 |
| 2025-02-28 | 1.0182 | 1.0182 |
| 2025-02-27 | 1.0185 | 1.0185 |
| 2025-02-26 | 1.0180 | 1.0180 |
| 2025-02-25 | 1.0173 | 1.0173 |
| 2025-02-24 | 1.0185 | 1.0185 |
| 2025-02-21 | 1.0179 | 1.0179 |
| 2025-02-20 | 1.0161 | 1.0161 |
| 2025-02-19 | 1.0161 | 1.0161 |
| 2025-02-18 | 1.0163 | 1.0163 |
| 2025-02-17 | 1.0166 | 1.0166 |
| 2025-02-14 | 1.0167 | 1.0167 |
| 2025-02-13 | 1.0168 | 1.0168 |
| 2025-02-12 | 1.0169 | 1.0169 |
| 2025-02-11 | 1.0168 | 1.0168 |
| 2025-02-10 | 1.0167 | 1.0167 |
| 2025-02-07 | 1.0170 | 1.0170 |
| 2025-02-06 | 1.0167 | 1.0167 |
| 2025-02-05 | 1.0164 | 1.0164 |
