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 |
2025-09-05 |
1.1770 |
1.3970 |
| 2 |
2025-09-04 |
1.1709 |
1.3909 |
| 3 |
2025-09-03 |
1.1768 |
1.3968 |
| 4 |
2025-09-02 |
1.1751 |
1.3951 |
| 5 |
2025-09-01 |
1.1762 |
1.3962 |
| 6 |
2025-08-29 |
1.1658 |
1.3858 |
| 7 |
2025-08-28 |
1.1639 |
1.3839 |
| 8 |
2025-08-27 |
1.1622 |
1.3822 |
| 9 |
2025-08-26 |
1.1640 |
1.3840 |
| 10 |
2025-08-25 |
1.1625 |
1.3825 |
| 11 |
2025-08-22 |
1.1580 |
1.3780 |
| 12 |
2025-08-21 |
1.1575 |
1.3775 |
| 13 |
2025-08-20 |
1.1576 |
1.3776 |
| 14 |
2025-08-19 |
1.1590 |
1.3790 |
| 15 |
2025-08-18 |
1.1577 |
1.3777 |
| 16 |
2025-08-15 |
1.1563 |
1.3763 |
| 17 |
2025-08-14 |
1.1517 |
1.3717 |
| 18 |
2025-08-13 |
1.1527 |
1.3727 |
| 19 |
2025-08-12 |
1.1477 |
1.3677 |
| 20 |
2025-08-11 |
1.1458 |
1.3658 |
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