嘉合磐益纯债C(016809)
2026-04-15
1.0274
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.0242 | 1.1182 |
| 2026-02-10 | 1.0243 | 1.1183 |
| 2026-02-09 | 1.0242 | 1.1182 |
| 2026-02-06 | 1.0242 | 1.1182 |
| 2026-02-05 | 1.0240 | 1.1180 |
| 2026-02-04 | 1.0240 | 1.1180 |
| 2026-02-03 | 1.0240 | 1.1180 |
| 2026-02-02 | 1.0240 | 1.1180 |
| 2026-01-30 | 1.0239 | 1.1179 |
| 2026-01-29 | 1.0239 | 1.1179 |
| 2026-01-28 | 1.0240 | 1.1180 |
| 2026-01-27 | 1.0239 | 1.1179 |
| 2026-01-26 | 1.0239 | 1.1179 |
| 2026-01-23 | 1.0239 | 1.1179 |
| 2026-01-22 | 1.0238 | 1.1178 |
| 2026-01-21 | 1.0238 | 1.1178 |
| 2026-01-20 | 1.0238 | 1.1178 |
| 2026-01-19 | 1.0238 | 1.1178 |
| 2026-01-16 | 1.0237 | 1.1177 |
| 2026-01-15 | 1.0239 | 1.1179 |
| 2026-01-14 | 1.0238 | 1.1178 |
| 2026-01-13 | 1.0238 | 1.1178 |
| 2026-01-12 | 1.0238 | 1.1178 |
| 2026-01-09 | 1.0237 | 1.1177 |
| 2026-01-08 | 1.0237 | 1.1177 |
| 2026-01-07 | 1.0236 | 1.1176 |
| 2026-01-06 | 1.0237 | 1.1177 |
| 2026-01-05 | 1.0238 | 1.1178 |
| 2025-12-31 | 1.0239 | 1.1179 |
| 2025-12-30 | 1.0238 | 1.1178 |
| 2025-12-29 | 1.0238 | 1.1178 |
| 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 |
