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 |
2025-07-18 |
1.1333 |
1.3533 |
| 2 |
2025-07-17 |
1.1327 |
1.3527 |
| 3 |
2025-07-16 |
1.1281 |
1.3481 |
| 4 |
2025-07-15 |
1.1297 |
1.3497 |
| 5 |
2025-07-14 |
1.1241 |
1.3441 |
| 6 |
2025-07-11 |
1.1222 |
1.3422 |
| 7 |
2025-07-10 |
1.1216 |
1.3416 |
| 8 |
2025-07-09 |
1.1231 |
1.3431 |
| 9 |
2025-07-08 |
1.1256 |
1.3456 |
| 10 |
2025-07-07 |
1.1241 |
1.3441 |
| 11 |
2025-07-04 |
1.1275 |
1.3475 |
| 12 |
2025-07-03 |
1.1257 |
1.3457 |
| 13 |
2025-07-02 |
1.1207 |
1.3407 |
| 14 |
2025-07-01 |
1.1248 |
1.3448 |
| 15 |
2025-06-30 |
1.1192 |
1.3392 |
| 16 |
2025-06-27 |
1.1187 |
1.3387 |
| 17 |
2025-06-26 |
1.1162 |
1.3362 |
| 18 |
2025-06-25 |
1.1192 |
1.3392 |
| 19 |
2025-06-24 |
1.1150 |
1.3350 |
| 20 |
2025-06-23 |
1.1125 |
1.3325 |
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