嘉合磐稳纯债C(006423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0864 |
1.2344 |
| 2 |
2025-05-28 |
1.0870 |
1.2350 |
| 3 |
2025-05-27 |
1.0872 |
1.2352 |
| 4 |
2025-05-26 |
1.0871 |
1.2351 |
| 5 |
2025-05-23 |
1.0868 |
1.2348 |
| 6 |
2025-05-22 |
1.0866 |
1.2346 |
| 7 |
2025-05-21 |
1.0864 |
1.2344 |
| 8 |
2025-05-20 |
1.0863 |
1.2343 |
| 9 |
2025-05-19 |
1.0860 |
1.2340 |
| 10 |
2025-05-16 |
1.0857 |
1.2337 |
| 11 |
2025-05-15 |
1.0860 |
1.2340 |
| 12 |
2025-05-14 |
1.0859 |
1.2339 |
| 13 |
2025-05-13 |
1.0856 |
1.2336 |
| 14 |
2025-05-12 |
1.0853 |
1.2333 |
| 15 |
2025-05-09 |
1.0856 |
1.2336 |
| 16 |
2025-05-08 |
1.0849 |
1.2329 |
| 17 |
2025-05-07 |
1.0842 |
1.2322 |
| 18 |
2025-05-06 |
1.0843 |
1.2323 |
| 19 |
2025-04-30 |
1.0837 |
1.2317 |
| 20 |
2025-04-29 |
1.0833 |
1.2313 |
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