嘉合磐益纯债C(016809)
2025-12-26
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0237 | 1.1177 |
| 2025-12-25 | 1.0236 | 1.1176 |
| 2025-12-24 | 1.0236 | 1.1176 |
| 2025-12-23 | 1.0235 | 1.1175 |
| 2025-12-22 | 1.0234 | 1.1174 |
| 2025-12-19 | 1.0231 | 1.1171 |
| 2025-12-18 | 1.0229 | 1.1169 |
| 2025-12-17 | 1.0228 | 1.1168 |
| 2025-12-16 | 1.0226 | 1.1166 |
| 2025-12-15 | 1.0225 | 1.1165 |
| 2025-12-12 | 1.0225 | 1.1165 |
| 2025-12-11 | 1.0224 | 1.1164 |
| 2025-12-10 | 1.0223 | 1.1163 |
| 2025-12-09 | 1.0222 | 1.1162 |
| 2025-12-08 | 1.0221 | 1.1161 |
| 2025-12-05 | 1.0221 | 1.1161 |
| 2025-12-04 | 1.0222 | 1.1162 |
| 2025-12-03 | 1.0224 | 1.1164 |
| 2025-12-02 | 1.0224 | 1.1164 |
| 2025-12-01 | 1.0224 | 1.1164 |
| 2025-11-28 | 1.0222 | 1.1162 |
| 2025-11-27 | 1.0222 | 1.1162 |
| 2025-11-26 | 1.0224 | 1.1164 |
| 2025-11-25 | 1.0226 | 1.1166 |
| 2025-11-24 | 1.0226 | 1.1166 |
| 2025-11-21 | 1.0225 | 1.1165 |
| 2025-11-20 | 1.0225 | 1.1165 |
| 2025-11-19 | 1.0225 | 1.1165 |
| 2025-11-18 | 1.0224 | 1.1164 |
| 2025-11-17 | 1.0223 | 1.1163 |
| 2025-11-14 | 1.0221 | 1.1161 |
| 2025-11-13 | 1.0221 | 1.1161 |
| 2025-11-12 | 1.0221 | 1.1161 |
| 2025-11-11 | 1.0220 | 1.1160 |
| 2025-11-10 | 1.0219 | 1.1159 |
| 2025-11-07 | 1.0218 | 1.1158 |
| 2025-11-06 | 1.0219 | 1.1159 |
| 2025-11-05 | 1.0219 | 1.1159 |
| 2025-11-04 | 1.0218 | 1.1158 |
| 2025-11-03 | 1.0217 | 1.1157 |
| 2025-10-31 | 1.0215 | 1.1155 |
| 2025-10-30 | 1.0213 | 1.1153 |
| 2025-10-29 | 1.0211 | 1.1151 |
| 2025-10-28 | 1.0207 | 1.1147 |
| 2025-10-27 | 1.0203 | 1.1143 |
| 2025-10-24 | 1.0201 | 1.1141 |
| 2025-10-23 | 1.0200 | 1.1140 |
| 2025-10-22 | 1.0198 | 1.1138 |
| 2025-10-21 | 1.0196 | 1.1136 |
| 2025-10-20 | 1.0195 | 1.1135 |
| 2025-10-17 | 1.0193 | 1.1133 |
| 2025-10-16 | 1.0190 | 1.1130 |
| 2025-10-15 | 1.0189 | 1.1129 |
| 2025-10-14 | 1.0188 | 1.1128 |
| 2025-10-13 | 1.0188 | 1.1128 |
| 2025-10-10 | 1.0183 | 1.1123 |
| 2025-10-09 | 1.0182 | 1.1122 |
| 2025-09-30 | 1.0177 | 1.1117 |
| 2025-09-29 | 1.0176 | 1.1116 |
| 2025-09-26 | 1.0175 | 1.1115 |
| 2025-09-25 | 1.0174 | 1.1114 |
| 2025-09-24 | 1.0178 | 1.1118 |
| 2025-09-23 | 1.0181 | 1.1121 |
| 2025-09-22 | 1.0183 | 1.1123 |
| 2025-09-19 | 1.0182 | 1.1122 |
| 2025-09-18 | 1.0182 | 1.1122 |
| 2025-09-17 | 1.0182 | 1.1122 |
| 2025-09-16 | 1.0181 | 1.1121 |
| 2025-09-15 | 1.0182 | 1.1122 |
| 2025-09-12 | 1.0181 | 1.1121 |
| 2025-09-11 | 1.0181 | 1.1121 |
| 2025-09-10 | 1.0181 | 1.1121 |
| 2025-09-09 | 1.0183 | 1.1123 |
| 2025-09-08 | 1.0184 | 1.1124 |
| 2025-09-05 | 1.0184 | 1.1124 |
| 2025-09-04 | 1.0185 | 1.1125 |
| 2025-09-03 | 1.0183 | 1.1123 |
| 2025-09-02 | 1.0182 | 1.1122 |
| 2025-09-01 | 1.0182 | 1.1122 |
| 2025-08-29 | 1.0180 | 1.1120 |
| 2025-08-28 | 1.0180 | 1.1120 |
| 2025-08-27 | 1.0178 | 1.1118 |
| 2025-08-26 | 1.0173 | 1.1113 |
| 2025-08-25 | 1.0172 | 1.1112 |
| 2025-08-22 | 1.0170 | 1.1110 |
| 2025-08-21 | 1.0169 | 1.1109 |
| 2025-08-20 | 1.0170 | 1.1110 |
| 2025-08-19 | 1.0169 | 1.1109 |
| 2025-08-18 | 1.0172 | 1.1112 |
| 2025-08-15 | 1.0182 | 1.1122 |
| 2025-08-14 | 1.0184 | 1.1124 |
| 2025-08-13 | 1.0185 | 1.1125 |
| 2025-08-12 | 1.0185 | 1.1125 |
| 2025-08-11 | 1.0188 | 1.1128 |
| 2025-08-08 | 1.0188 | 1.1128 |
| 2025-08-07 | 1.0187 | 1.1127 |
| 2025-08-06 | 1.0185 | 1.1125 |
| 2025-08-05 | 1.0182 | 1.1122 |
| 2025-08-04 | 1.0680 | 1.1120 |
| 2025-08-01 | 1.0677 | 1.1117 |
| 2025-07-31 | 1.0675 | 1.1115 |
| 2025-07-30 | 1.0670 | 1.1110 |
| 2025-07-29 | 1.0669 | 1.1109 |
| 2025-07-28 | 1.0671 | 1.1111 |
| 2025-07-25 | 1.0667 | 1.1107 |
| 2025-07-24 | 1.0671 | 1.1111 |
| 2025-07-23 | 1.0677 | 1.1117 |
| 2025-07-22 | 1.0682 | 1.1122 |
| 2025-07-21 | 1.0682 | 1.1122 |
| 2025-07-18 | 1.0683 | 1.1123 |
| 2025-07-17 | 1.0682 | 1.1122 |
| 2025-07-16 | 1.0681 | 1.1121 |
| 2025-07-15 | 1.0679 | 1.1119 |
| 2025-07-14 | 1.0676 | 1.1116 |
| 2025-07-11 | 1.0676 | 1.1116 |
| 2025-07-10 | 1.0674 | 1.1114 |
| 2025-07-09 | 1.0675 | 1.1115 |
| 2025-07-08 | 1.0674 | 1.1114 |
| 2025-07-07 | 1.0676 | 1.1116 |
| 2025-07-04 | 1.0673 | 1.1113 |
