嘉合磐恒债券C(014992)
2024-07-26
1.0031
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0011 | 1.0011 |
| 2024-07-24 | 1.0011 | 1.0011 |
| 2024-07-23 | 1.0029 | 1.0029 |
| 2024-07-22 | 1.0076 | 1.0076 |
| 2024-07-19 | 1.0069 | 1.0069 |
| 2024-07-18 | 1.0077 | 1.0077 |
| 2024-07-17 | 1.0049 | 1.0049 |
| 2024-07-16 | 1.0033 | 1.0033 |
| 2024-07-15 | 1.0034 | 1.0034 |
| 2024-07-12 | 1.0044 | 1.0044 |
| 2024-07-11 | 1.0031 | 1.0031 |
| 2024-07-10 | 1.0007 | 1.0007 |
| 2024-07-09 | 1.0005 | 1.0005 |
| 2024-07-08 | 1.0005 | 1.0005 |
| 2024-07-05 | 1.0043 | 1.0043 |
| 2024-07-04 | 1.0023 | 1.0023 |
| 2024-07-03 | 1.0044 | 1.0044 |
| 2024-07-02 | 1.0048 | 1.0048 |
| 2024-07-01 | 1.0066 | 1.0066 |
| 2024-06-30 | 1.0046 | 1.0046 |
| 2024-06-28 | 1.0045 | 1.0045 |
| 2024-06-27 | 1.0049 | 1.0049 |
| 2024-06-26 | 1.0069 | 1.0069 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0051 | 1.0051 |
| 2024-06-21 | 1.0076 | 1.0076 |
| 2024-06-20 | 1.0072 | 1.0072 |
| 2024-06-19 | 1.0092 | 1.0092 |
| 2024-06-18 | 1.0118 | 1.0118 |
| 2024-06-17 | 1.0124 | 1.0124 |
| 2024-06-14 | 1.0129 | 1.0129 |
| 2024-06-13 | 1.0135 | 1.0135 |
| 2024-06-12 | 1.0137 | 1.0137 |
| 2024-06-11 | 1.0148 | 1.0148 |
| 2024-06-07 | 1.0138 | 1.0138 |
| 2024-06-06 | 1.0145 | 1.0145 |
| 2024-06-05 | 1.0159 | 1.0159 |
| 2024-06-04 | 1.0174 | 1.0174 |
| 2024-06-03 | 1.0148 | 1.0148 |
| 2024-05-31 | 1.0148 | 1.0148 |
| 2024-05-30 | 1.0143 | 1.0143 |
| 2024-05-29 | 1.0148 | 1.0148 |
| 2024-05-28 | 1.0146 | 1.0146 |
| 2024-05-27 | 1.0167 | 1.0167 |
| 2024-05-24 | 1.0153 | 1.0153 |
| 2024-05-23 | 1.0179 | 1.0179 |
| 2024-05-22 | 1.0199 | 1.0199 |
| 2024-05-21 | 1.0209 | 1.0209 |
| 2024-05-20 | 1.0225 | 1.0225 |
| 2024-05-17 | 1.0213 | 1.0213 |
| 2024-05-16 | 1.0182 | 1.0182 |
| 2024-05-15 | 1.0178 | 1.0178 |
| 2024-05-14 | 1.0188 | 1.0188 |
| 2024-05-13 | 1.0187 | 1.0187 |
| 2024-05-10 | 1.0200 | 1.0200 |
| 2024-05-09 | 1.0190 | 1.0190 |
| 2024-05-08 | 1.0161 | 1.0161 |
| 2024-05-07 | 1.0176 | 1.0176 |
| 2024-05-06 | 1.0154 | 1.0154 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0140 | 1.0140 |
| 2024-04-26 | 1.0112 | 1.0112 |
| 2024-04-25 | 1.0086 | 1.0086 |
| 2024-04-24 | 1.0090 | 1.0090 |
| 2024-04-23 | 1.0091 | 1.0091 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0079 | 1.0079 |
| 2024-04-18 | 1.0081 | 1.0081 |
| 2024-04-17 | 1.0083 | 1.0083 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0073 | 1.0073 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0053 | 1.0053 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0056 | 1.0056 |
| 2024-04-08 | 1.0039 | 1.0039 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0055 | 1.0055 |
| 2024-04-01 | 1.0073 | 1.0073 |
| 2024-03-29 | 1.0053 | 1.0053 |
| 2024-03-28 | 1.0061 | 1.0061 |
| 2024-03-27 | 1.0054 | 1.0054 |
| 2024-03-26 | 1.0076 | 1.0076 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0092 | 1.0092 |
| 2024-03-21 | 1.0116 | 1.0116 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0153 | 1.0153 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0136 | 1.0136 |
| 2024-03-13 | 1.0109 | 1.0109 |
| 2024-03-12 | 1.0128 | 1.0128 |
| 2024-03-11 | 1.0101 | 1.0101 |
| 2024-03-08 | 1.0064 | 1.0064 |
| 2024-03-07 | 1.0050 | 1.0050 |
| 2024-03-06 | 1.0096 | 1.0096 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0111 | 1.0111 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0071 | 1.0071 |
| 2024-02-26 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 1.0019 | 1.0019 |
| 2024-02-21 | 1.0010 | 1.0010 |
| 2024-02-20 | 0.9987 | 0.9987 |
| 2024-02-19 | 0.9973 | 0.9973 |
| 2024-02-08 | 0.9961 | 0.9961 |
| 2024-02-07 | 0.9946 | 0.9946 |
| 2024-02-06 | 0.9907 | 0.9907 |
| 2024-02-05 | 0.9833 | 0.9833 |
| 2024-02-02 | 0.9825 | 0.9825 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9841 | 0.9841 |
| 2024-01-30 | 0.9862 | 0.9862 |
| 2024-01-29 | 0.9893 | 0.9893 |
