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 |
2025-07-18 |
1.0965 |
1.2545 |
| 2 |
2025-07-17 |
1.0964 |
1.2544 |
| 3 |
2025-07-16 |
1.0962 |
1.2542 |
| 4 |
2025-07-15 |
1.0959 |
1.2539 |
| 5 |
2025-07-14 |
1.0954 |
1.2534 |
| 6 |
2025-07-11 |
1.0956 |
1.2536 |
| 7 |
2025-07-10 |
1.0958 |
1.2538 |
| 8 |
2025-07-09 |
1.0962 |
1.2542 |
| 9 |
2025-07-08 |
1.0963 |
1.2543 |
| 10 |
2025-07-07 |
1.0965 |
1.2545 |
| 11 |
2025-07-04 |
1.0962 |
1.2542 |
| 12 |
2025-07-03 |
1.0956 |
1.2536 |
| 13 |
2025-07-02 |
1.0952 |
1.2532 |
| 14 |
2025-07-01 |
1.0947 |
1.2527 |
| 15 |
2025-06-30 |
1.0944 |
1.2524 |
| 16 |
2025-06-27 |
1.0942 |
1.2522 |
| 17 |
2025-06-26 |
1.0941 |
1.2521 |
| 18 |
2025-06-25 |
1.0941 |
1.2521 |
| 19 |
2025-06-24 |
1.0944 |
1.2524 |
| 20 |
2025-06-23 |
1.0946 |
1.2526 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
