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嘉合磐恒债券C(014992)

2024-05-17     1.02130.3045%
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净值发布日期 单位净值 累计净值
2024-05-171.02131.0213
2024-05-161.01821.0182
2024-05-151.01781.0178
2024-05-141.01881.0188
2024-05-131.01871.0187
2024-05-101.02001.0200
2024-05-091.01901.0190
2024-05-081.01611.0161
2024-05-071.01761.0176
2024-05-061.01541.0154
2024-04-301.01281.0128
2024-04-291.01401.0140
2024-04-261.01121.0112
2024-04-251.00861.0086
2024-04-241.00901.0090
2024-04-231.00911.0091
2024-04-221.00871.0087
2024-04-191.00791.0079
2024-04-181.00811.0081
2024-04-171.00831.0083
2024-04-161.00611.0061
2024-04-151.00731.0073
2024-04-121.00491.0049
2024-04-111.00531.0053
2024-04-101.00471.0047
2024-04-091.00561.0056
2024-04-081.00391.0039
2024-04-031.00501.0050
2024-04-021.00551.0055
2024-04-011.00731.0073
2024-03-291.00531.0053
2024-03-281.00611.0061
2024-03-271.00541.0054
2024-03-261.00761.0076
2024-03-251.00801.0080
2024-03-221.00921.0092
2024-03-211.01161.0116
2024-03-201.01261.0126
2024-03-191.01351.0135
2024-03-181.01531.0153
2024-03-151.01371.0137
2024-03-141.01361.0136
2024-03-131.01091.0109
2024-03-121.01281.0128
2024-03-111.01011.0101
2024-03-081.00641.0064
2024-03-071.00501.0050
2024-03-061.00961.0096
2024-03-051.01101.0110
2024-03-041.01251.0125
2024-03-011.01141.0114
2024-02-291.01111.0111
2024-02-281.00661.0066
2024-02-271.00711.0071
2024-02-261.00391.0039
2024-02-231.00271.0027
2024-02-221.00191.0019
2024-02-211.00101.0010
2024-02-200.99870.9987
2024-02-190.99730.9973
2024-02-080.99610.9961
2024-02-070.99460.9946
2024-02-060.99070.9907
2024-02-050.98330.9833
2024-02-020.98250.9825
2024-02-010.98490.9849
2024-01-310.98410.9841
2024-01-300.98620.9862
2024-01-290.98930.9893
2024-01-260.98900.9890
2024-01-250.99020.9902
2024-01-240.98780.9878
2024-01-230.98690.9869
2024-01-220.98630.9863
2024-01-190.99140.9914
2024-01-180.99150.9915
2024-01-170.98990.9899
2024-01-160.99310.9931
2024-01-150.99280.9928
2024-01-120.99280.9928
2024-01-110.99250.9925
2024-01-100.99220.9922
2024-01-090.99140.9914
2024-01-080.99030.9903
2024-01-050.99160.9916
2024-01-040.99450.9945
2024-01-030.99660.9966
2024-01-020.99760.9976
2023-12-310.99840.9984
2023-12-290.99830.9983
2023-12-280.99620.9962
2023-12-270.99260.9926
2023-12-260.99130.9913
2023-12-250.99260.9926
2023-12-220.99060.9906
2023-12-210.99160.9916
2023-12-200.98990.9899
2023-12-190.99210.9921
2023-12-180.99230.9923
2023-12-150.99230.9923
2023-12-140.99270.9927
2023-12-130.99410.9941
2023-12-120.99630.9963
2023-12-110.99560.9956
2023-12-080.99430.9943
2023-12-070.99380.9938
2023-12-060.99460.9946
2023-12-050.99490.9949
2023-12-040.99710.9971
2023-12-010.99900.9990
2023-11-300.99990.9999
2023-11-290.99880.9988
2023-11-280.99970.9997
2023-11-270.99740.9974
2023-11-240.99820.9982
2023-11-230.99780.9978
2023-11-220.99650.9965
2023-11-210.99720.9972