嘉合磐固一年定开纯债债券发起式(013297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0460 |
1.1506 |
| 2 |
2025-05-23 |
1.0461 |
1.1507 |
| 3 |
2025-05-16 |
1.0453 |
1.1499 |
| 4 |
2025-05-09 |
1.0461 |
1.1507 |
| 5 |
2025-04-30 |
1.0449 |
1.1495 |
| 6 |
2025-04-25 |
1.0429 |
1.1475 |
| 7 |
2025-04-18 |
1.0432 |
1.1478 |
| 8 |
2025-04-11 |
1.0425 |
1.1471 |
| 9 |
2025-04-03 |
1.0417 |
1.1463 |
| 10 |
2025-03-28 |
1.0355 |
1.1401 |
| 11 |
2025-03-21 |
1.0340 |
1.1386 |
| 12 |
2025-03-14 |
1.0319 |
1.1365 |
| 13 |
2025-03-07 |
1.0321 |
1.1367 |
| 14 |
2025-02-28 |
1.0331 |
1.1377 |
| 15 |
2025-02-21 |
1.0350 |
1.1396 |
| 16 |
2025-02-14 |
1.0379 |
1.1425 |
| 17 |
2025-02-07 |
1.0395 |
1.1441 |
| 18 |
2025-01-27 |
1.0379 |
1.1425 |
| 19 |
2025-01-24 |
1.0365 |
1.1411 |
| 20 |
2025-01-17 |
1.0372 |
1.1418 |
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