嘉合磐益纯债A(016808)
2026-03-06
1.0254
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0254 | 1.1194 |
| 2026-03-05 | 1.0252 | 1.1192 |
| 2026-03-04 | 1.0253 | 1.1193 |
| 2026-03-03 | 1.0252 | 1.1192 |
| 2026-03-02 | 1.0251 | 1.1191 |
| 2026-02-27 | 1.0250 | 1.1190 |
| 2026-02-26 | 1.0249 | 1.1189 |
| 2026-02-25 | 1.0249 | 1.1189 |
| 2026-02-24 | 1.0249 | 1.1189 |
| 2026-02-13 | 1.0245 | 1.1185 |
| 2026-02-12 | 1.0245 | 1.1185 |
| 2026-02-11 | 1.0244 | 1.1184 |
| 2026-02-10 | 1.0244 | 1.1184 |
| 2026-02-09 | 1.0244 | 1.1184 |
| 2026-02-06 | 1.0243 | 1.1183 |
| 2026-02-05 | 1.0242 | 1.1182 |
| 2026-02-04 | 1.0241 | 1.1181 |
| 2026-02-03 | 1.0241 | 1.1181 |
| 2026-02-02 | 1.0241 | 1.1181 |
| 2026-01-30 | 1.0240 | 1.1180 |
| 2026-01-29 | 1.0239 | 1.1179 |
| 2026-01-28 | 1.0240 | 1.1180 |
| 2026-01-27 | 1.0240 | 1.1180 |
| 2026-01-26 | 1.0239 | 1.1179 |
| 2026-01-23 | 1.0239 | 1.1179 |
| 2026-01-22 | 1.0238 | 1.1178 |
| 2026-01-21 | 1.0238 | 1.1178 |
| 2026-01-20 | 1.0238 | 1.1178 |
| 2026-01-19 | 1.0237 | 1.1177 |
| 2026-01-16 | 1.0236 | 1.1176 |
| 2026-01-15 | 1.0238 | 1.1178 |
| 2026-01-14 | 1.0238 | 1.1178 |
| 2026-01-13 | 1.0237 | 1.1177 |
| 2026-01-12 | 1.0237 | 1.1177 |
| 2026-01-09 | 1.0236 | 1.1176 |
| 2026-01-08 | 1.0236 | 1.1176 |
| 2026-01-07 | 1.0234 | 1.1174 |
| 2026-01-06 | 1.0235 | 1.1175 |
| 2026-01-05 | 1.0236 | 1.1176 |
| 2025-12-31 | 1.0236 | 1.1176 |
| 2025-12-30 | 1.0236 | 1.1176 |
| 2025-12-29 | 1.0236 | 1.1176 |
| 2025-12-26 | 1.0234 | 1.1174 |
| 2025-12-25 | 1.0233 | 1.1173 |
| 2025-12-24 | 1.0233 | 1.1173 |
| 2025-12-23 | 1.0231 | 1.1171 |
| 2025-12-22 | 1.0230 | 1.1170 |
| 2025-12-19 | 1.0228 | 1.1168 |
| 2025-12-18 | 1.0226 | 1.1166 |
| 2025-12-17 | 1.0224 | 1.1164 |
| 2025-12-16 | 1.0223 | 1.1163 |
| 2025-12-15 | 1.0222 | 1.1162 |
| 2025-12-12 | 1.0222 | 1.1162 |
| 2025-12-11 | 1.0221 | 1.1161 |
| 2025-12-10 | 1.0219 | 1.1159 |
| 2025-12-09 | 1.0219 | 1.1159 |
| 2025-12-08 | 1.0218 | 1.1158 |
| 2025-12-05 | 1.0217 | 1.1157 |
| 2025-12-04 | 1.0218 | 1.1158 |
| 2025-12-03 | 1.0221 | 1.1161 |
| 2025-12-02 | 1.0220 | 1.1160 |
| 2025-12-01 | 1.0221 | 1.1161 |
| 2025-11-28 | 1.0220 | 1.1160 |
| 2025-11-27 | 1.0219 | 1.1159 |
| 2025-11-26 | 1.0221 | 1.1161 |
| 2025-11-25 | 1.0223 | 1.1163 |
| 2025-11-24 | 1.0223 | 1.1163 |
| 2025-11-21 | 1.0222 | 1.1162 |
| 2025-11-20 | 1.0223 | 1.1163 |
| 2025-11-19 | 1.0222 | 1.1162 |
| 2025-11-18 | 1.0221 | 1.1161 |
| 2025-11-17 | 1.0221 | 1.1161 |
| 2025-11-14 | 1.0219 | 1.1159 |
| 2025-11-13 | 1.0219 | 1.1159 |
| 2025-11-12 | 1.0219 | 1.1159 |
| 2025-11-11 | 1.0218 | 1.1158 |
| 2025-11-10 | 1.0217 | 1.1157 |
| 2025-11-07 | 1.0216 | 1.1156 |
| 2025-11-06 | 1.0217 | 1.1157 |
| 2025-11-05 | 1.0217 | 1.1157 |
| 2025-11-04 | 1.0217 | 1.1157 |
| 2025-11-03 | 1.0215 | 1.1155 |
| 2025-10-31 | 1.0214 | 1.1154 |
| 2025-10-30 | 1.0212 | 1.1152 |
| 2025-10-29 | 1.0209 | 1.1149 |
| 2025-10-28 | 1.0206 | 1.1146 |
| 2025-10-27 | 1.0202 | 1.1142 |
| 2025-10-24 | 1.0200 | 1.1140 |
| 2025-10-23 | 1.0199 | 1.1139 |
| 2025-10-22 | 1.0196 | 1.1136 |
| 2025-10-21 | 1.0195 | 1.1135 |
| 2025-10-20 | 1.0193 | 1.1133 |
| 2025-10-17 | 1.0192 | 1.1132 |
| 2025-10-16 | 1.0189 | 1.1129 |
| 2025-10-15 | 1.0187 | 1.1127 |
| 2025-10-14 | 1.0187 | 1.1127 |
| 2025-10-13 | 1.0187 | 1.1127 |
| 2025-10-10 | 1.0182 | 1.1122 |
| 2025-10-09 | 1.0181 | 1.1121 |
| 2025-09-30 | 1.0176 | 1.1116 |
| 2025-09-29 | 1.0175 | 1.1115 |
| 2025-09-26 | 1.0173 | 1.1113 |
| 2025-09-25 | 1.0173 | 1.1113 |
| 2025-09-24 | 1.0177 | 1.1117 |
| 2025-09-23 | 1.0180 | 1.1120 |
| 2025-09-22 | 1.0182 | 1.1122 |
| 2025-09-19 | 1.0181 | 1.1121 |
| 2025-09-18 | 1.0181 | 1.1121 |
| 2025-09-17 | 1.0181 | 1.1121 |
| 2025-09-16 | 1.0180 | 1.1120 |
| 2025-09-15 | 1.0181 | 1.1121 |
| 2025-09-12 | 1.0180 | 1.1120 |
| 2025-09-11 | 1.0179 | 1.1119 |
