嘉合磐辉纯债C(017450)
2025-05-16
1.0112
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0112 | 1.0552 |
| 2025-05-15 | 1.0113 | 1.0553 |
| 2025-05-14 | 1.0112 | 1.0552 |
| 2025-05-13 | 1.0110 | 1.0550 |
| 2025-05-12 | 1.0107 | 1.0547 |
| 2025-05-09 | 1.0119 | 1.0559 |
| 2025-05-08 | 1.0115 | 1.0555 |
| 2025-05-07 | 1.0107 | 1.0547 |
| 2025-05-06 | 1.0112 | 1.0552 |
| 2025-04-30 | 1.0107 | 1.0547 |
| 2025-04-29 | 1.0103 | 1.0543 |
| 2025-04-28 | 1.0096 | 1.0536 |
| 2025-04-25 | 1.0091 | 1.0531 |
| 2025-04-24 | 1.0092 | 1.0532 |
| 2025-04-23 | 1.0093 | 1.0533 |
| 2025-04-22 | 1.0098 | 1.0538 |
| 2025-04-21 | 1.0095 | 1.0535 |
| 2025-04-18 | 1.0357 | 1.0537 |
| 2025-04-17 | 1.0357 | 1.0537 |
| 2025-04-16 | 1.0358 | 1.0538 |
| 2025-04-15 | 1.0356 | 1.0536 |
| 2025-04-14 | 1.0355 | 1.0535 |
| 2025-04-11 | 1.0354 | 1.0534 |
| 2025-04-10 | 1.0354 | 1.0534 |
| 2025-04-09 | 1.0358 | 1.0538 |
| 2025-04-08 | 1.0358 | 1.0538 |
| 2025-04-07 | 1.0365 | 1.0545 |
| 2025-04-03 | 1.0333 | 1.0513 |
| 2025-04-02 | 1.0308 | 1.0488 |
| 2025-04-01 | 1.0298 | 1.0478 |
| 2025-03-31 | 1.0296 | 1.0476 |
| 2025-03-28 | 1.0294 | 1.0474 |
| 2025-03-27 | 1.0293 | 1.0473 |
| 2025-03-26 | 1.0292 | 1.0472 |
| 2025-03-25 | 1.0283 | 1.0463 |
| 2025-03-24 | 1.0276 | 1.0456 |
| 2025-03-21 | 1.0273 | 1.0453 |
| 2025-03-20 | 1.0266 | 1.0446 |
| 2025-03-19 | 1.0253 | 1.0433 |
| 2025-03-18 | 1.0251 | 1.0431 |
| 2025-03-17 | 1.0249 | 1.0429 |
| 2025-03-14 | 1.0250 | 1.0430 |
| 2025-03-13 | 1.0247 | 1.0427 |
| 2025-03-12 | 1.0243 | 1.0423 |
| 2025-03-11 | 1.0243 | 1.0423 |
| 2025-03-10 | 1.0247 | 1.0427 |
| 2025-03-07 | 1.0249 | 1.0429 |
| 2025-03-06 | 1.0254 | 1.0434 |
| 2025-03-05 | 1.0255 | 1.0435 |
| 2025-03-04 | 1.0254 | 1.0434 |
| 2025-03-03 | 1.0252 | 1.0432 |
| 2025-02-28 | 1.0249 | 1.0429 |
| 2025-02-27 | 1.0249 | 1.0429 |
| 2025-02-26 | 1.0252 | 1.0432 |
| 2025-02-25 | 1.0252 | 1.0432 |
| 2025-02-24 | 1.0255 | 1.0435 |
| 2025-02-21 | 1.0260 | 1.0440 |
| 2025-02-20 | 1.0264 | 1.0444 |
| 2025-02-19 | 1.0267 | 1.0447 |
| 2025-02-18 | 1.0268 | 1.0448 |
| 2025-02-17 | 1.0272 | 1.0452 |
| 2025-02-14 | 1.0275 | 1.0455 |
| 2025-02-13 | 1.0276 | 1.0456 |
| 2025-02-12 | 1.0276 | 1.0456 |
| 2025-02-11 | 1.0276 | 1.0456 |
| 2025-02-10 | 1.0277 | 1.0457 |
| 2025-02-07 | 1.0277 | 1.0457 |
| 2025-02-06 | 1.0275 | 1.0455 |
| 2025-02-05 | 1.0272 | 1.0452 |
| 2025-01-27 | 1.0269 | 1.0449 |
| 2025-01-24 | 1.0263 | 1.0443 |
| 2025-01-23 | 1.0261 | 1.0441 |
| 2025-01-22 | 1.0273 | 1.0453 |
| 2025-01-21 | 1.0263 | 1.0443 |
| 2025-01-20 | 1.0263 | 1.0443 |
| 2025-01-17 | 1.0264 | 1.0444 |
| 2025-01-16 | 1.0266 | 1.0446 |
| 2025-01-15 | 1.0270 | 1.0450 |
| 2025-01-14 | 1.0270 | 1.0450 |
| 2025-01-13 | 1.0273 | 1.0453 |
| 2025-01-10 | 1.0275 | 1.0455 |
| 2025-01-09 | 1.0277 | 1.0457 |
| 2025-01-08 | 1.0279 | 1.0459 |
| 2025-01-07 | 1.0280 | 1.0460 |
| 2025-01-06 | 1.0280 | 1.0460 |
| 2025-01-03 | 1.0278 | 1.0458 |
| 2025-01-02 | 1.0275 | 1.0455 |
| 2024-12-31 | 1.0269 | 1.0449 |
| 2024-12-30 | 1.0267 | 1.0447 |
| 2024-12-27 | 1.0265 | 1.0445 |
| 2024-12-26 | 1.0262 | 1.0442 |
| 2024-12-25 | 1.0263 | 1.0443 |
| 2024-12-24 | 1.0263 | 1.0443 |
| 2024-12-23 | 1.0262 | 1.0442 |
| 2024-12-20 | 1.0258 | 1.0438 |
| 2024-12-19 | 1.0256 | 1.0436 |
| 2024-12-18 | 1.0257 | 1.0437 |
| 2024-12-17 | 1.0259 | 1.0439 |
| 2024-12-16 | 1.0259 | 1.0439 |
| 2024-12-13 | 1.0254 | 1.0434 |
| 2024-12-12 | 1.0249 | 1.0429 |
| 2024-12-11 | 1.0248 | 1.0428 |
| 2024-12-10 | 1.0247 | 1.0427 |
| 2024-12-09 | 1.0241 | 1.0421 |
| 2024-12-06 | 1.0239 | 1.0419 |
| 2024-12-05 | 1.0238 | 1.0418 |
| 2024-12-04 | 1.0236 | 1.0416 |
| 2024-12-03 | 1.0233 | 1.0413 |
| 2024-12-02 | 1.0230 | 1.0410 |
| 2024-11-29 | 1.0220 | 1.0400 |
| 2024-11-28 | 1.0216 | 1.0396 |
| 2024-11-27 | 1.0215 | 1.0395 |
| 2024-11-26 | 1.0213 | 1.0393 |
| 2024-11-25 | 1.0211 | 1.0391 |
| 2024-11-22 | 1.0208 | 1.0388 |
| 2024-11-21 | 1.0207 | 1.0387 |
