嘉合磐通债券A(001957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1077 |
1.3277 |
| 2 |
2025-05-28 |
1.1063 |
1.3263 |
| 3 |
2025-05-27 |
1.1058 |
1.3258 |
| 4 |
2025-05-26 |
1.1054 |
1.3254 |
| 5 |
2025-05-23 |
1.1069 |
1.3269 |
| 6 |
2025-05-22 |
1.1079 |
1.3279 |
| 7 |
2025-05-21 |
1.1075 |
1.3275 |
| 8 |
2025-05-20 |
1.1043 |
1.3243 |
| 9 |
2025-05-19 |
1.0989 |
1.3189 |
| 10 |
2025-05-16 |
1.0994 |
1.3194 |
| 11 |
2025-05-15 |
1.0999 |
1.3199 |
| 12 |
2025-05-14 |
1.0992 |
1.3192 |
| 13 |
2025-05-13 |
1.0969 |
1.3169 |
| 14 |
2025-05-12 |
1.0941 |
1.3141 |
| 15 |
2025-05-09 |
1.0945 |
1.3145 |
| 16 |
2025-05-08 |
1.0940 |
1.3140 |
| 17 |
2025-05-07 |
1.0947 |
1.3147 |
| 18 |
2025-05-06 |
1.0957 |
1.3157 |
| 19 |
2025-04-30 |
1.0947 |
1.3147 |
| 20 |
2025-04-29 |
1.0919 |
1.3119 |
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