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 |
2025-04-18 |
1.0933 |
1.3133 |
| 2 |
2025-04-17 |
1.0956 |
1.3156 |
| 3 |
2025-04-16 |
1.0954 |
1.3154 |
| 4 |
2025-04-15 |
1.0951 |
1.3151 |
| 5 |
2025-04-14 |
1.0943 |
1.3143 |
| 6 |
2025-04-11 |
1.0943 |
1.3143 |
| 7 |
2025-04-10 |
1.0937 |
1.3137 |
| 8 |
2025-04-09 |
1.0880 |
1.3080 |
| 9 |
2025-04-08 |
1.0877 |
1.3077 |
| 10 |
2025-04-07 |
1.0876 |
1.3076 |
| 11 |
2025-04-03 |
1.1039 |
1.3239 |
| 12 |
2025-04-02 |
1.1081 |
1.3281 |
| 13 |
2025-04-01 |
1.1053 |
1.3253 |
| 14 |
2025-03-31 |
1.1006 |
1.3206 |
| 15 |
2025-03-28 |
1.1032 |
1.3232 |
| 16 |
2025-03-27 |
1.1034 |
1.3234 |
| 17 |
2025-03-26 |
1.1005 |
1.3205 |
| 18 |
2025-03-25 |
1.1010 |
1.3210 |
| 19 |
2025-03-24 |
1.1002 |
1.3202 |
| 20 |
2025-03-21 |
1.0999 |
1.3199 |
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