嘉合磐益纯债C(016809)
2026-08-07
1.0361
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0361 | 1.1301 |
| 2026-08-06 | 1.0361 | 1.1301 |
| 2026-08-05 | 1.0360 | 1.1300 |
| 2026-08-04 | 1.0360 | 1.1300 |
| 2026-08-03 | 1.0360 | 1.1300 |
| 2026-07-31 | 1.0360 | 1.1300 |
| 2026-07-30 | 1.0361 | 1.1301 |
| 2026-07-29 | 1.0361 | 1.1301 |
| 2026-07-28 | 1.0361 | 1.1301 |
| 2026-07-27 | 1.0361 | 1.1301 |
| 2026-07-24 | 1.0361 | 1.1301 |
| 2026-07-23 | 1.0371 | 1.1311 |
| 2026-07-22 | 1.0356 | 1.1296 |
| 2026-07-21 | 1.0286 | 1.1226 |
| 2026-07-20 | 1.0282 | 1.1222 |
| 2026-07-17 | 1.0279 | 1.1219 |
| 2026-07-16 | 1.0279 | 1.1219 |
| 2026-07-15 | 1.0279 | 1.1219 |
| 2026-07-14 | 1.0278 | 1.1218 |
| 2026-07-13 | 1.0287 | 1.1227 |
| 2026-07-10 | 1.0288 | 1.1228 |
| 2026-07-09 | 1.0287 | 1.1227 |
| 2026-07-08 | 1.0288 | 1.1228 |
| 2026-07-07 | 1.0288 | 1.1228 |
| 2026-07-06 | 1.0288 | 1.1228 |
| 2026-07-03 | 1.0287 | 1.1227 |
| 2026-07-02 | 1.0288 | 1.1228 |
| 2026-07-01 | 1.0287 | 1.1227 |
| 2026-06-30 | 1.0287 | 1.1227 |
| 2026-06-29 | 1.0287 | 1.1227 |
| 2026-06-26 | 1.0286 | 1.1226 |
| 2026-06-25 | 1.0286 | 1.1226 |
| 2026-06-24 | 1.0286 | 1.1226 |
| 2026-06-23 | 1.0286 | 1.1226 |
| 2026-06-22 | 1.0285 | 1.1225 |
| 2026-06-18 | 1.0284 | 1.1224 |
| 2026-06-17 | 1.0284 | 1.1224 |
| 2026-06-16 | 1.0284 | 1.1224 |
| 2026-06-15 | 1.0284 | 1.1224 |
| 2026-06-12 | 1.0283 | 1.1223 |
| 2026-06-11 | 1.0284 | 1.1224 |
| 2026-06-10 | 1.0284 | 1.1224 |
| 2026-06-09 | 1.0283 | 1.1223 |
| 2026-06-08 | 1.0283 | 1.1223 |
| 2026-06-05 | 1.0283 | 1.1223 |
| 2026-06-04 | 1.0283 | 1.1223 |
| 2026-06-03 | 1.0283 | 1.1223 |
| 2026-06-02 | 1.0284 | 1.1224 |
| 2026-06-01 | 1.0282 | 1.1222 |
| 2026-05-29 | 1.0283 | 1.1223 |
| 2026-05-28 | 1.0282 | 1.1222 |
| 2026-05-27 | 1.0282 | 1.1222 |
| 2026-05-26 | 1.0282 | 1.1222 |
| 2026-05-25 | 1.0282 | 1.1222 |
| 2026-05-22 | 1.0283 | 1.1223 |
| 2026-05-21 | 1.0283 | 1.1223 |
| 2026-05-20 | 1.0283 | 1.1223 |
| 2026-05-19 | 1.0282 | 1.1222 |
| 2026-05-18 | 1.0282 | 1.1222 |
| 2026-05-15 | 1.0281 | 1.1221 |
| 2026-05-14 | 1.0280 | 1.1220 |
| 2026-05-13 | 1.0280 | 1.1220 |
| 2026-05-12 | 1.0280 | 1.1220 |
| 2026-05-11 | 1.0280 | 1.1220 |
| 2026-05-08 | 1.0279 | 1.1219 |
| 2026-05-07 | 1.0279 | 1.1219 |
| 2026-05-06 | 1.0279 | 1.1219 |
| 2026-04-30 | 1.0278 | 1.1218 |
| 2026-04-29 | 1.0278 | 1.1218 |
| 2026-04-28 | 1.0278 | 1.1218 |
| 2026-04-27 | 1.0277 | 1.1217 |
| 2026-04-24 | 1.0277 | 1.1217 |
| 2026-04-23 | 1.0277 | 1.1217 |
| 2026-04-22 | 1.0276 | 1.1216 |
| 2026-04-21 | 1.0275 | 1.1215 |
| 2026-04-20 | 1.0275 | 1.1215 |
| 2026-04-17 | 1.0274 | 1.1214 |
| 2026-04-16 | 1.0274 | 1.1214 |
| 2026-04-15 | 1.0274 | 1.1214 |
| 2026-04-14 | 1.0276 | 1.1216 |
| 2026-04-13 | 1.0275 | 1.1215 |
| 2026-04-10 | 1.0274 | 1.1214 |
| 2026-04-09 | 1.0274 | 1.1214 |
| 2026-04-08 | 1.0260 | 1.1200 |
| 2026-04-07 | 1.0261 | 1.1201 |
| 2026-04-03 | 1.0260 | 1.1200 |
| 2026-04-02 | 1.0258 | 1.1198 |
| 2026-04-01 | 1.0258 | 1.1198 |
| 2026-03-31 | 1.0258 | 1.1198 |
| 2026-03-30 | 1.0258 | 1.1198 |
| 2026-03-27 | 1.0257 | 1.1197 |
| 2026-03-26 | 1.0257 | 1.1197 |
| 2026-03-25 | 1.0255 | 1.1195 |
| 2026-03-24 | 1.0255 | 1.1195 |
| 2026-03-23 | 1.0255 | 1.1195 |
| 2026-03-20 | 1.0254 | 1.1194 |
| 2026-03-19 | 1.0254 | 1.1194 |
| 2026-03-18 | 1.0254 | 1.1194 |
| 2026-03-17 | 1.0254 | 1.1194 |
| 2026-03-16 | 1.0252 | 1.1192 |
| 2026-03-13 | 1.0253 | 1.1193 |
| 2026-03-12 | 1.0251 | 1.1191 |
| 2026-03-11 | 1.0251 | 1.1191 |
| 2026-03-10 | 1.0251 | 1.1191 |
| 2026-03-09 | 1.0251 | 1.1191 |
| 2026-03-06 | 1.0250 | 1.1190 |
| 2026-03-05 | 1.0249 | 1.1189 |
| 2026-03-04 | 1.0250 | 1.1190 |
| 2026-03-03 | 1.0248 | 1.1188 |
| 2026-03-02 | 1.0247 | 1.1187 |
| 2026-02-27 | 1.0246 | 1.1186 |
| 2026-02-26 | 1.0246 | 1.1186 |
| 2026-02-25 | 1.0246 | 1.1186 |
| 2026-02-24 | 1.0246 | 1.1186 |
| 2026-02-13 | 1.0243 | 1.1183 |
| 2026-02-12 | 1.0243 | 1.1183 |
