嘉合磐弘一年定开纯债债券发起(嘉合磐弘一年定开纯债债券发起式)基金净值查询(014723)
今天最新净值
1.0637
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1062
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0775亿
- 最近资产：2.17亿
- 基金公司：嘉合基金
- 基金经理：季慧娟
近半年嘉合磐弘一年定开纯债债券发起|嘉合磐弘一年定开纯债债券发起式基金净值查询
近半年,嘉合磐弘一年定开纯债债券发起(014723)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0639 |
1.1064 |
1.0637 |
1.1062 |
0.0002 |
0.02% |
| 2026-09-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0637 |
1.1062 |
1.0634 |
1.1059 |
0.0003 |
0.03% |
| 2026-09-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0634 |
1.1059 |
1.0632 |
1.1057 |
0.0002 |
0.02% |
| 2026-09-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0632 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0632 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0632 |
1.1057 |
1.0631 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
1.1056 |
1.0631 |
1.1056 |
0.0000 |
0.00% |
| 2026-09-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0631 |
1.1056 |
1.0628 |
1.1053 |
0.0003 |
0.03% |
| 2026-09-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0628 |
1.1053 |
1.0626 |
1.1051 |
0.0002 |
0.02% |
| 2026-09-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0626 |
1.1051 |
1.0623 |
1.1048 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.1048 |
1.0622 |
1.1047 |
0.0001 |
0.01% |
| 2026-09-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0622 |
1.1047 |
1.0618 |
1.1043 |
0.0004 |
0.04% |
| 2026-08-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0618 |
1.1043 |
1.0617 |
1.1042 |
0.0001 |
0.01% |
| 2026-08-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0617 |
1.1042 |
1.0620 |
1.1045 |
-0.0003 |
-0.03% |
| 2026-08-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0620 |
1.1045 |
1.0624 |
1.1049 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0625 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0625 |
1.1050 |
1.0623 |
1.1048 |
0.0002 |
0.02% |
| 2026-08-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0623 |
1.1048 |
1.0624 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2026-08-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0624 |
1.1049 |
1.0616 |
1.1041 |
0.0008 |
0.08% |
| 2026-08-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0616 |
1.1041 |
1.0613 |
1.1038 |
0.0003 |
0.03% |
| 2026-08-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0613 |
1.1038 |
1.0612 |
1.1037 |
0.0001 |
0.01% |
| 2026-08-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0612 |
1.1037 |
1.0610 |
1.1035 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0610 |
1.1035 |
1.0609 |
1.1034 |
0.0001 |
0.01% |
| 2026-08-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
1.1034 |
1.0609 |
1.1034 |
0.0000 |
0.00% |
| 2026-08-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0609 |
1.1034 |
1.0605 |
1.1030 |
0.0004 |
0.04% |
| 2026-08-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0605 |
1.1030 |
1.0602 |
1.1027 |
0.0003 |
0.03% |
| 2026-08-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0602 |
1.1027 |
1.0600 |
1.1025 |
0.0002 |
0.02% |
| 2026-08-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0600 |
1.1025 |
1.0599 |
1.1024 |
0.0001 |
0.01% |
| 2026-08-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0597 |
1.1022 |
0.0002 |
0.02% |
| 2026-08-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0597 |
1.1022 |
1.0598 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0596 |
1.1021 |
0.0002 |
0.02% |
| 2026-07-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0596 |
1.1021 |
1.0598 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-07-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0598 |
1.1023 |
0.0000 |
0.00% |
| 2026-07-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0599 |
1.1024 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0599 |
1.1024 |
0.0000 |
0.00% |
| 2026-07-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0599 |
1.1024 |
0.0000 |
0.00% |
| 2026-07-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0599 |
1.1024 |
1.0598 |
1.1023 |
0.0001 |
0.01% |
| 2026-07-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0598 |
1.1023 |
1.0595 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0595 |
1.1020 |
1.0594 |
1.1019 |
0.0001 |
0.01% |
| 2026-07-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0594 |
1.1019 |
1.0593 |
1.1018 |
0.0001 |
0.01% |
| 2026-07-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0593 |
1.1018 |
1.0591 |
1.1016 |
0.0002 |
0.02% |
| 2026-07-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0592 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0590 |
1.1015 |
0.0002 |
0.02% |
| 2026-07-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
1.1015 |
1.0589 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0590 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0590 |
1.1015 |
1.0588 |
1.1013 |
0.0002 |
0.02% |
| 2026-07-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0589 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0589 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0589 |
1.1014 |
1.0588 |
1.1013 |
0.0001 |
0.01% |
| 2026-07-06 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0583 |
1.1008 |
0.0005 |
0.05% |
| 2026-07-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0582 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
1.1007 |
1.0582 |
1.1007 |
0.0000 |
0.00% |
| 2026-07-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0582 |
1.1007 |
1.0591 |
1.1016 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0591 |
1.1016 |
0.0000 |
0.00% |
| 2026-06-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0591 |
1.1016 |
1.0583 |
1.1008 |
0.0008 |
0.08% |
| 2026-06-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0580 |
1.1005 |
0.0003 |
0.03% |
| 2026-06-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0580 |
1.1005 |
1.0575 |
1.1000 |
0.0005 |
0.05% |
| 2026-06-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0575 |
1.1000 |
1.0573 |
1.0998 |
0.0002 |
0.02% |
| 2026-06-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0573 |
1.0998 |
1.0576 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
1.1001 |
1.0574 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0574 |
1.0999 |
1.0567 |
1.0992 |
0.0007 |
0.07% |
| 2026-06-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0567 |
1.0992 |
1.0561 |
1.0986 |
0.0006 |
0.06% |
| 2026-06-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0561 |
1.0986 |
1.0555 |
1.0980 |
0.0006 |
0.06% |
| 2026-06-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0555 |
1.0980 |
1.0554 |
1.0979 |
0.0001 |
0.01% |
| 2026-06-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0554 |
1.0979 |
1.0557 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-06-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
1.0982 |
1.0570 |
1.0995 |
-0.0013 |
-0.12% |
| 2026-06-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0570 |
1.0995 |
1.0578 |
1.1003 |
-0.0008 |
-0.08% |
| 2026-06-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0578 |
1.1003 |
1.0586 |
1.1011 |
-0.0008 |
-0.08% |
| 2026-06-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0586 |
1.1011 |
1.0592 |
1.1017 |
-0.0006 |
-0.06% |
| 2026-06-05 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0592 |
1.1017 |
0.0000 |
0.00% |
| 2026-06-04 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0592 |
1.1017 |
1.0588 |
1.1013 |
0.0004 |
0.04% |
| 2026-06-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0588 |
1.1013 |
1.0587 |
1.1012 |
0.0001 |
0.01% |
| 2026-06-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0587 |
1.1012 |
1.0583 |
1.1008 |
0.0004 |
0.04% |
| 2026-06-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0583 |
1.1008 |
1.0576 |
1.1001 |
0.0007 |
0.07% |
| 2026-05-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0576 |
1.1001 |
1.0572 |
1.0997 |
0.0004 |
0.04% |
| 2026-05-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0572 |
1.0997 |
1.0565 |
1.0990 |
0.0007 |
0.07% |
| 2026-05-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0565 |
1.0990 |
1.0557 |
1.0982 |
0.0008 |
0.08% |
| 2026-05-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0557 |
1.0982 |
1.0549 |
1.0974 |
0.0008 |
0.08% |
| 2026-05-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0549 |
1.0974 |
1.0545 |
1.0970 |
0.0004 |
0.04% |
| 2026-05-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0545 |
1.0970 |
1.0544 |
1.0969 |
0.0001 |
0.01% |
| 2026-05-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0544 |
1.0969 |
1.0541 |
1.0966 |
0.0003 |
0.03% |
| 2026-05-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0541 |
1.0966 |
1.0536 |
1.0961 |
0.0005 |
0.05% |
| 2026-05-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0536 |
1.0961 |
1.0528 |
1.0953 |
0.0008 |
0.08% |
| 2026-05-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0528 |
1.0953 |
1.0525 |
1.0950 |
0.0003 |
0.03% |
| 2026-05-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0525 |
1.0950 |
1.0522 |
1.0947 |
0.0003 |
0.03% |
| 2026-05-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0522 |
1.0947 |
1.0520 |
1.0945 |
0.0002 |
0.02% |
| 2026-05-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0520 |
1.0945 |
1.0514 |
1.0939 |
0.0006 |
0.06% |
| 2026-05-12 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0514 |
1.0939 |
1.0511 |
1.0936 |
0.0003 |
0.03% |
| 2026-05-11 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0511 |
1.0936 |
1.0507 |
1.0932 |
0.0004 |
0.04% |
| 2026-05-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0507 |
1.0932 |
1.0504 |
1.0929 |
0.0003 |
0.03% |
| 2026-04-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
1.0928 |
1.0504 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
1.0929 |
1.0499 |
1.0924 |
0.0005 |
0.05% |
| 2026-04-28 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0499 |
1.0924 |
1.0498 |
1.0923 |
0.0001 |
0.01% |
| 2026-04-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0498 |
1.0923 |
1.0501 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0501 |
1.0926 |
1.0504 |
1.0929 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0504 |
1.0929 |
1.0506 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0506 |
1.0931 |
1.0503 |
1.0928 |
0.0003 |
0.03% |
| 2026-04-21 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0503 |
1.0928 |
1.0502 |
1.0927 |
0.0001 |
0.01% |
| 2026-04-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0502 |
1.0927 |
1.0500 |
1.0925 |
0.0002 |
0.02% |
| 2026-04-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0500 |
1.0925 |
1.0496 |
1.0921 |
0.0004 |
0.04% |
| 2026-04-16 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0496 |
1.0921 |
1.0495 |
1.0920 |
0.0001 |
0.01% |
| 2026-04-15 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0495 |
1.0920 |
1.0493 |
1.0918 |
0.0002 |
0.02% |
| 2026-04-14 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0493 |
1.0918 |
1.0489 |
1.0914 |
0.0004 |
0.04% |
| 2026-04-13 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0489 |
1.0914 |
1.0487 |
1.0912 |
0.0002 |
0.02% |
| 2026-04-10 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0487 |
1.0912 |
1.0486 |
1.0911 |
0.0001 |
0.01% |
| 2026-04-09 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0486 |
1.0911 |
1.0485 |
1.0910 |
0.0001 |
0.01% |
| 2026-04-08 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0485 |
1.0910 |
1.0482 |
1.0907 |
0.0003 |
0.03% |
| 2026-04-07 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0482 |
1.0907 |
1.0475 |
1.0900 |
0.0007 |
0.07% |
| 2026-04-03 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0475 |
1.0900 |
1.0469 |
1.0894 |
0.0006 |
0.06% |
| 2026-04-02 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0469 |
1.0894 |
1.0467 |
1.0892 |
0.0002 |
0.02% |
| 2026-04-01 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0467 |
1.0892 |
1.0468 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0468 |
1.0893 |
1.0466 |
1.0891 |
0.0002 |
0.02% |
| 2026-03-30 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0466 |
1.0891 |
1.0461 |
1.0886 |
0.0005 |
0.05% |
| 2026-03-27 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0461 |
1.0886 |
1.0456 |
1.0881 |
0.0005 |
0.05% |
| 2026-03-26 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0456 |
1.0881 |
1.0452 |
1.0877 |
0.0004 |
0.04% |
| 2026-03-25 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0452 |
1.0877 |
1.0447 |
1.0872 |
0.0005 |
0.05% |
| 2026-03-24 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0447 |
1.0872 |
1.0446 |
1.0871 |
0.0001 |
0.01% |
| 2026-03-23 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
1.0871 |
1.0446 |
1.0871 |
0.0000 |
0.00% |
| 2026-03-20 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0446 |
1.0871 |
1.0444 |
1.0869 |
0.0002 |
0.02% |
| 2026-03-19 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0444 |
1.0869 |
1.0441 |
1.0866 |
0.0003 |
0.03% |
| 2026-03-18 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0441 |
1.0866 |
1.0437 |
1.0862 |
0.0004 |
0.04% |
| 2026-03-17 |
014723 |
嘉合磐弘一年定开纯债债券发起 |
1.0437 |
1.0862 |
1.0434 |
1.0859 |
0.0003 |
0.03% |
