嘉合磐益纯债C(016809)
2026-09-30
1.0386
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0386 | 1.1326 |
| 2026-09-29 | 1.0387 | 1.1327 |
| 2026-09-28 | 1.0385 | 1.1325 |
| 2026-09-24 | 1.0384 | 1.1324 |
| 2026-09-23 | 1.0384 | 1.1324 |
| 2026-09-22 | 1.0383 | 1.1323 |
| 2026-09-21 | 1.0383 | 1.1323 |
| 2026-09-18 | 1.0382 | 1.1322 |
| 2026-09-17 | 1.0382 | 1.1322 |
| 2026-09-16 | 1.0382 | 1.1322 |
| 2026-09-15 | 1.0382 | 1.1322 |
| 2026-09-14 | 1.0382 | 1.1322 |
| 2026-09-11 | 1.0381 | 1.1321 |
| 2026-09-10 | 1.0381 | 1.1321 |
| 2026-09-09 | 1.0381 | 1.1321 |
| 2026-09-08 | 1.0381 | 1.1321 |
| 2026-09-07 | 1.0382 | 1.1322 |
| 2026-09-04 | 1.0376 | 1.1316 |
| 2026-09-03 | 1.0376 | 1.1316 |
| 2026-09-02 | 1.0362 | 1.1302 |
| 2026-09-01 | 1.0369 | 1.1309 |
| 2026-08-31 | 1.0354 | 1.1294 |
| 2026-08-28 | 1.0348 | 1.1288 |
| 2026-08-27 | 1.0351 | 1.1291 |
| 2026-08-26 | 1.0361 | 1.1301 |
| 2026-08-25 | 1.0365 | 1.1305 |
| 2026-08-24 | 1.0367 | 1.1307 |
| 2026-08-21 | 1.0360 | 1.1300 |
| 2026-08-20 | 1.0360 | 1.1300 |
| 2026-08-19 | 1.0362 | 1.1302 |
| 2026-08-18 | 1.0362 | 1.1302 |
| 2026-08-17 | 1.0361 | 1.1301 |
| 2026-08-14 | 1.0360 | 1.1300 |
| 2026-08-13 | 1.0359 | 1.1299 |
| 2026-08-12 | 1.0359 | 1.1299 |
| 2026-08-11 | 1.0361 | 1.1301 |
| 2026-08-10 | 1.0361 | 1.1301 |
| 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 |
