嘉合磐弘一年定开纯债债券发起(014723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0688 |
1.0798 |
| 2 |
2025-07-22 |
1.0694 |
1.0804 |
| 3 |
2025-07-21 |
1.0698 |
1.0808 |
| 4 |
2025-07-18 |
1.0701 |
1.0811 |
| 5 |
2025-07-17 |
1.0701 |
1.0811 |
| 6 |
2025-07-16 |
1.0699 |
1.0809 |
| 7 |
2025-07-15 |
1.0697 |
1.0807 |
| 8 |
2025-07-14 |
1.0690 |
1.0800 |
| 9 |
2025-07-11 |
1.0693 |
1.0803 |
| 10 |
2025-07-10 |
1.0694 |
1.0804 |
| 11 |
2025-07-09 |
1.0700 |
1.0810 |
| 12 |
2025-07-08 |
1.0700 |
1.0810 |
| 13 |
2025-07-07 |
1.0703 |
1.0813 |
| 14 |
2025-07-04 |
1.0700 |
1.0810 |
| 15 |
2025-07-03 |
1.0698 |
1.0808 |
| 16 |
2025-07-02 |
1.0695 |
1.0805 |
| 17 |
2025-07-01 |
1.0687 |
1.0797 |
| 18 |
2025-06-30 |
1.0685 |
1.0795 |
| 19 |
2025-06-27 |
1.0685 |
1.0795 |
| 20 |
2025-06-26 |
1.0683 |
1.0793 |
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