基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉合磐益纯债C(016809)
2024-04-25
1.0724
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0724 | 1.0724 |
| 2024-04-24 | 1.0726 | 1.0726 |
| 2024-04-23 | 1.0728 | 1.0728 |
| 2024-04-22 | 1.0723 | 1.0723 |
| 2024-04-19 | 1.0712 | 1.0712 |
| 2024-04-18 | 1.0708 | 1.0708 |
| 2024-04-17 | 1.0706 | 1.0706 |
| 2024-04-16 | 1.0703 | 1.0703 |
| 2024-04-15 | 1.0702 | 1.0702 |
| 2024-04-12 | 1.0698 | 1.0698 |
| 2024-04-11 | 1.0694 | 1.0694 |
| 2024-04-10 | 1.0692 | 1.0692 |
| 2024-04-09 | 1.0689 | 1.0689 |
| 2024-04-08 | 1.0686 | 1.0686 |
| 2024-04-03 | 1.0681 | 1.0681 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0674 | 1.0674 |
| 2024-03-29 | 1.0672 | 1.0672 |
| 2024-03-28 | 1.0671 | 1.0671 |
| 2024-03-27 | 1.0670 | 1.0670 |
| 2024-03-26 | 1.0668 | 1.0668 |
| 2024-03-25 | 1.0667 | 1.0667 |
| 2024-03-22 | 1.0664 | 1.0664 |
| 2024-03-21 | 1.0663 | 1.0663 |
| 2024-03-20 | 1.0662 | 1.0662 |
| 2024-03-19 | 1.0660 | 1.0660 |
| 2024-03-18 | 1.0658 | 1.0658 |
| 2024-03-15 | 1.0655 | 1.0655 |
| 2024-03-14 | 1.0655 | 1.0655 |
| 2024-03-13 | 1.0656 | 1.0656 |
| 2024-03-12 | 1.0659 | 1.0659 |
| 2024-03-11 | 1.0662 | 1.0662 |
| 2024-03-08 | 1.0659 | 1.0659 |
| 2024-03-07 | 1.0658 | 1.0658 |
| 2024-03-06 | 1.0657 | 1.0657 |
| 2024-03-05 | 1.0656 | 1.0656 |
| 2024-03-04 | 1.0655 | 1.0655 |
| 2024-03-01 | 1.0652 | 1.0652 |
| 2024-02-29 | 1.0652 | 1.0652 |
| 2024-02-28 | 1.0648 | 1.0648 |
| 2024-02-27 | 1.0647 | 1.0647 |
| 2024-02-26 | 1.0644 | 1.0644 |
| 2024-02-23 | 1.0638 | 1.0638 |
| 2024-02-22 | 1.0634 | 1.0634 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0627 | 1.0627 |
| 2024-02-19 | 1.0622 | 1.0622 |
| 2024-02-08 | 1.0613 | 1.0613 |
| 2024-02-07 | 1.0611 | 1.0611 |
| 2024-02-06 | 1.0607 | 1.0607 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0604 | 1.0604 |
| 2024-02-01 | 1.0600 | 1.0600 |
| 2024-01-31 | 1.0598 | 1.0598 |
| 2024-01-30 | 1.0593 | 1.0593 |
| 2024-01-29 | 1.0589 | 1.0589 |
| 2024-01-26 | 1.0584 | 1.0584 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0579 | 1.0579 |
| 2024-01-23 | 1.0577 | 1.0577 |
| 2024-01-22 | 1.0575 | 1.0575 |
| 2024-01-19 | 1.0571 | 1.0571 |
| 2024-01-18 | 1.0569 | 1.0569 |
| 2024-01-17 | 1.0566 | 1.0566 |
| 2024-01-16 | 1.0562 | 1.0562 |
| 2024-01-15 | 1.0554 | 1.0554 |
| 2024-01-12 | 1.0550 | 1.0550 |
| 2024-01-11 | 1.0545 | 1.0545 |
| 2024-01-10 | 1.0544 | 1.0544 |
| 2024-01-09 | 1.0542 | 1.0542 |
| 2024-01-08 | 1.0538 | 1.0538 |
| 2024-01-05 | 1.0533 | 1.0533 |
| 2024-01-04 | 1.0530 | 1.0530 |
| 2024-01-03 | 1.0528 | 1.0528 |
| 2024-01-02 | 1.0527 | 1.0527 |
| 2023-12-31 | 1.0523 | 1.0523 |
| 2023-12-29 | 1.0522 | 1.0522 |
| 2023-12-28 | 1.0515 | 1.0515 |
| 2023-12-27 | 1.0509 | 1.0509 |
| 2023-12-26 | 1.0502 | 1.0502 |
| 2023-12-25 | 1.0497 | 1.0497 |
| 2023-12-22 | 1.0493 | 1.0493 |
| 2023-12-21 | 1.0489 | 1.0489 |
| 2023-12-20 | 1.0487 | 1.0487 |
| 2023-12-19 | 1.0486 | 1.0486 |
| 2023-12-18 | 1.0484 | 1.0484 |
| 2023-12-15 | 1.0480 | 1.0480 |
| 2023-12-14 | 1.0475 | 1.0475 |
| 2023-12-13 | 1.0473 | 1.0473 |
| 2023-12-12 | 1.0470 | 1.0470 |
| 2023-12-11 | 1.0469 | 1.0469 |
| 2023-12-08 | 1.0466 | 1.0466 |
| 2023-12-07 | 1.0465 | 1.0465 |
| 2023-12-06 | 1.0463 | 1.0463 |
| 2023-12-05 | 1.0466 | 1.0466 |
| 2023-12-04 | 1.0467 | 1.0467 |
| 2023-12-01 | 1.0465 | 1.0465 |
| 2023-11-30 | 1.0463 | 1.0463 |
| 2023-11-29 | 1.0461 | 1.0461 |
| 2023-11-28 | 1.0462 | 1.0462 |
| 2023-11-27 | 1.0461 | 1.0461 |
| 2023-11-24 | 1.0460 | 1.0460 |
| 2023-11-23 | 1.0461 | 1.0461 |
| 2023-11-22 | 1.0462 | 1.0462 |
| 2023-11-21 | 1.0462 | 1.0462 |
| 2023-11-20 | 1.0460 | 1.0460 |
| 2023-11-17 | 1.0456 | 1.0456 |
| 2023-11-16 | 1.0452 | 1.0452 |
| 2023-11-15 | 1.0450 | 1.0450 |
| 2023-11-14 | 1.0447 | 1.0447 |
| 2023-11-13 | 1.0443 | 1.0443 |
| 2023-11-10 | 1.0435 | 1.0435 |
| 2023-11-09 | 1.0430 | 1.0430 |
| 2023-11-08 | 1.0426 | 1.0426 |
| 2023-11-07 | 1.0426 | 1.0426 |
| 2023-11-06 | 1.0424 | 1.0424 |
| 2023-11-03 | 1.0420 | 1.0420 |
| 2023-11-02 | 1.0417 | 1.0417 |
| 2023-11-01 | 1.0413 | 1.0413 |
| 2023-10-31 | 1.0412 | 1.0412 |
