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嘉合磐泰短债D(019804)

2025-07-28     1.14330.0175%
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净值发布日期 单位净值 累计净值
2025-07-281.14331.1433
2025-07-251.14311.1431
2025-07-241.14311.1431
2025-07-231.14311.1431
2025-07-221.14321.1432
2025-07-211.14311.1431
2025-07-181.14291.1429
2025-07-171.14271.1427
2025-07-161.14271.1427
2025-07-151.14261.1426
2025-07-141.14251.1425
2025-07-111.14241.1424
2025-07-101.14241.1424
2025-07-091.14231.1423
2025-07-081.14231.1423
2025-07-071.14221.1422
2025-07-041.14201.1420
2025-07-031.14181.1418
2025-07-021.14161.1416
2025-07-011.14131.1413
2025-06-301.14121.1412
2025-06-271.14101.1410
2025-06-261.14091.1409
2025-06-251.14081.1408
2025-06-241.14071.1407
2025-06-231.14071.1407
2025-06-201.14051.1405
2025-06-191.14041.1404
2025-06-181.14021.1402
2025-06-171.14011.1401
2025-06-161.14011.1401
2025-06-131.13991.1399
2025-06-121.13991.1399
2025-06-111.13981.1398
2025-06-101.13981.1398
2025-06-091.13971.1397
2025-06-061.13951.1395
2025-06-051.13941.1394
2025-06-041.13931.1393
2025-06-031.13931.1393
2025-05-301.13911.1391
2025-05-291.13901.1390
2025-05-281.13901.1390
2025-05-271.13901.1390
2025-05-261.13901.1390
2025-05-231.13881.1388
2025-05-221.13881.1388
2025-05-211.13861.1386
2025-05-201.13861.1386
2025-05-191.13851.1385
2025-05-161.13831.1383
2025-05-151.13831.1383
2025-05-141.13821.1382
2025-05-131.13801.1380
2025-05-121.13791.1379
2025-05-091.13761.1376
2025-05-081.13741.1374
2025-05-071.13721.1372
2025-05-061.13711.1371
2025-04-301.13681.1368
2025-04-291.13661.1366
2025-04-281.13651.1365
2025-04-251.13631.1363
2025-04-241.13631.1363
2025-04-231.13621.1362
2025-04-221.13621.1362
2025-04-211.13611.1361
2025-04-181.13591.1359
2025-04-171.13591.1359
2025-04-161.13591.1359
2025-04-151.13581.1358
2025-04-141.13571.1357
2025-04-111.13551.1355
2025-04-101.13541.1354
2025-04-091.13531.1353
2025-04-081.13521.1352
2025-04-071.13521.1352
2025-04-031.13451.1345
2025-04-021.13431.1343
2025-04-011.13411.1341
2025-03-311.13401.1340
2025-03-281.13381.1338
2025-03-271.13381.1338
2025-03-261.13371.1337
2025-03-251.13361.1336
2025-03-241.13351.1335
2025-03-211.13331.1333
2025-03-201.13311.1331
2025-03-191.13301.1330
2025-03-181.13291.1329
2025-03-171.13281.1328
2025-03-141.13261.1326
2025-03-131.13251.1325
2025-03-121.13231.1323
2025-03-111.13211.1321
2025-03-101.13211.1321
2025-03-071.13201.1320
2025-03-061.13201.1320
2025-03-051.13191.1319
2025-03-041.13181.1318
2025-03-031.13161.1316
2025-02-281.13131.1313
2025-02-271.13121.1312
2025-02-261.13121.1312
2025-02-251.13111.1311
2025-02-241.13111.1311
2025-02-211.13101.1310
2025-02-201.13101.1310
2025-02-191.13111.1311
2025-02-181.13111.1311
2025-02-171.13121.1312
2025-02-141.13111.1311
2025-02-131.13121.1312
2025-02-121.13121.1312
2025-02-111.13111.1311
2025-02-101.13111.1311
2025-02-071.13101.1310
2025-02-061.13081.1308
2025-02-051.13061.1306