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嘉合磐益纯债C(016809)

2025-02-11     1.0999-0.0091%
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净值发布日期 单位净值 累计净值
2025-02-111.09991.0999
2025-02-101.10001.1000
2025-02-071.10001.1000
2025-02-061.09951.0995
2025-02-051.09901.0990
2025-01-271.09861.0986
2025-01-241.09781.0978
2025-01-231.09801.0980
2025-01-221.09831.0983
2025-01-211.09811.0981
2025-01-201.09811.0981
2025-01-171.09831.0983
2025-01-161.09871.0987
2025-01-151.09931.0993
2025-01-141.09931.0993
2025-01-131.09961.0996
2025-01-101.09991.0999
2025-01-091.10041.1004
2025-01-081.10061.1006
2025-01-071.10041.1004
2025-01-061.10041.1004
2025-01-031.09991.0999
2025-01-021.09941.0994
2024-12-311.09851.0985
2024-12-301.09791.0979
2024-12-271.09761.0976
2024-12-261.09721.0972
2024-12-251.09731.0973
2024-12-241.09761.0976
2024-12-231.09771.0977
2024-12-201.09721.0972
2024-12-191.09691.0969
2024-12-181.09711.0971
2024-12-171.09721.0972
2024-12-161.09751.0975
2024-12-131.09691.0969
2024-12-121.09621.0962
2024-12-111.09611.0961
2024-12-101.09601.0960
2024-12-091.09521.0952
2024-12-061.09481.0948
2024-12-051.09451.0945
2024-12-041.09411.0941
2024-12-031.09351.0935
2024-12-021.09311.0931
2024-11-291.09181.0918
2024-11-281.09131.0913
2024-11-271.09101.0910
2024-11-261.09071.0907
2024-11-251.09041.0904
2024-11-221.09001.0900
2024-11-211.08971.0897
2024-11-201.08951.0895
2024-11-191.08941.0894
2024-11-181.08931.0893
2024-11-151.08921.0892
2024-11-141.08881.0888
2024-11-131.08871.0887
2024-11-121.08831.0883
2024-11-111.08791.0879
2024-11-081.08741.0874
2024-11-071.08711.0871
2024-11-061.08661.0866
2024-11-051.08621.0862
2024-11-041.08591.0859
2024-11-011.08541.0854
2024-10-311.08491.0849
2024-10-301.08481.0848
2024-10-291.08491.0849
2024-10-281.08501.0850
2024-10-251.08531.0853
2024-10-241.08581.0858
2024-10-231.08591.0859
2024-10-221.08701.0870
2024-10-211.08731.0873
2024-10-181.08721.0872
2024-10-171.08691.0869
2024-10-161.08651.0865
2024-10-151.08571.0857
2024-10-141.08451.0845
2024-10-111.08111.0811
2024-10-101.07931.0793
2024-10-091.07911.0791
2024-10-081.08201.0820
2024-09-301.08331.0833
2024-09-271.08641.0864
2024-09-261.08761.0876
2024-09-251.08751.0875
2024-09-241.08741.0874
2024-09-231.08741.0874
2024-09-201.08741.0874
2024-09-191.08751.0875
2024-09-181.08761.0876
2024-09-131.08711.0871
2024-09-121.08711.0871
2024-09-111.08701.0870
2024-09-101.08701.0870
2024-09-091.08701.0870
2024-09-061.08681.0868
2024-09-051.08681.0868
2024-09-041.08651.0865
2024-09-031.08631.0863
2024-09-021.08591.0859
2024-08-301.08521.0852
2024-08-291.08501.0850
2024-08-281.08461.0846
2024-08-271.08471.0847
2024-08-261.08591.0859
2024-08-231.08641.0864
2024-08-221.08671.0867
2024-08-211.08681.0868
2024-08-201.08731.0873
2024-08-191.08741.0874