嘉合磐稳纯债A(006422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0945 |
1.2525 |
| 2 |
2025-09-04 |
1.0948 |
1.2528 |
| 3 |
2025-09-03 |
1.0943 |
1.2523 |
| 4 |
2025-09-02 |
1.0940 |
1.2520 |
| 5 |
2025-09-01 |
1.0940 |
1.2520 |
| 6 |
2025-08-29 |
1.0937 |
1.2517 |
| 7 |
2025-08-28 |
1.0937 |
1.2517 |
| 8 |
2025-08-27 |
1.0938 |
1.2518 |
| 9 |
2025-08-26 |
1.0936 |
1.2516 |
| 10 |
2025-08-25 |
1.0934 |
1.2514 |
| 11 |
2025-08-22 |
1.0932 |
1.2512 |
| 12 |
2025-08-21 |
1.0932 |
1.2512 |
| 13 |
2025-08-20 |
1.0934 |
1.2514 |
| 14 |
2025-08-19 |
1.0934 |
1.2514 |
| 15 |
2025-08-18 |
1.0938 |
1.2518 |
| 16 |
2025-08-15 |
1.0953 |
1.2533 |
| 17 |
2025-08-14 |
1.0955 |
1.2535 |
| 18 |
2025-08-13 |
1.0958 |
1.2538 |
| 19 |
2025-08-12 |
1.0959 |
1.2539 |
| 20 |
2025-08-11 |
1.0964 |
1.2544 |
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