嘉合磐泰短债C(007015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1377 |
1.1977 |
| 2 |
2025-07-17 |
1.1375 |
1.1975 |
| 3 |
2025-07-16 |
1.1374 |
1.1974 |
| 4 |
2025-07-15 |
1.1374 |
1.1974 |
| 5 |
2025-07-14 |
1.1373 |
1.1973 |
| 6 |
2025-07-11 |
1.1372 |
1.1972 |
| 7 |
2025-07-10 |
1.1372 |
1.1972 |
| 8 |
2025-07-09 |
1.1372 |
1.1972 |
| 9 |
2025-07-08 |
1.1372 |
1.1972 |
| 10 |
2025-07-07 |
1.1370 |
1.1970 |
| 11 |
2025-07-04 |
1.1369 |
1.1969 |
| 12 |
2025-07-03 |
1.1367 |
1.1967 |
| 13 |
2025-07-02 |
1.1365 |
1.1965 |
| 14 |
2025-07-01 |
1.1362 |
1.1962 |
| 15 |
2025-06-30 |
1.1361 |
1.1961 |
| 16 |
2025-06-27 |
1.1359 |
1.1959 |
| 17 |
2025-06-26 |
1.1358 |
1.1958 |
| 18 |
2025-06-25 |
1.1358 |
1.1958 |
| 19 |
2025-06-24 |
1.1357 |
1.1957 |
| 20 |
2025-06-23 |
1.1357 |
1.1957 |
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