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 |
2025-05-30 |
1.0652 |
1.0762 |
| 2 |
2025-05-29 |
1.0640 |
1.0750 |
| 3 |
2025-05-28 |
1.0648 |
1.0758 |
| 4 |
2025-05-27 |
1.0652 |
1.0762 |
| 5 |
2025-05-26 |
1.0654 |
1.0764 |
| 6 |
2025-05-23 |
1.0651 |
1.0761 |
| 7 |
2025-05-22 |
1.0649 |
1.0759 |
| 8 |
2025-05-21 |
1.0648 |
1.0758 |
| 9 |
2025-05-20 |
1.0647 |
1.0757 |
| 10 |
2025-05-19 |
1.0646 |
1.0756 |
| 11 |
2025-05-16 |
1.0639 |
1.0749 |
| 12 |
2025-05-15 |
1.0642 |
1.0752 |
| 13 |
2025-05-14 |
1.0645 |
1.0755 |
| 14 |
2025-05-13 |
1.0646 |
1.0756 |
| 15 |
2025-05-12 |
1.0639 |
1.0749 |
| 16 |
2025-05-09 |
1.0650 |
1.0760 |
| 17 |
2025-05-08 |
1.0646 |
1.0756 |
| 18 |
2025-05-07 |
1.0636 |
1.0746 |
| 19 |
2025-05-06 |
1.0637 |
1.0747 |
| 20 |
2025-04-30 |
1.0635 |
1.0745 |
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