嘉合磐昇纯债C(007333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1232 |
1.1932 |
| 2 |
2025-09-04 |
1.1237 |
1.1937 |
| 3 |
2025-09-03 |
1.1235 |
1.1935 |
| 4 |
2025-09-02 |
1.1231 |
1.1931 |
| 5 |
2025-09-01 |
1.1229 |
1.1929 |
| 6 |
2025-08-29 |
1.1227 |
1.1927 |
| 7 |
2025-08-28 |
1.1227 |
1.1927 |
| 8 |
2025-08-27 |
1.1231 |
1.1931 |
| 9 |
2025-08-26 |
1.1230 |
1.1930 |
| 10 |
2025-08-25 |
1.1226 |
1.1926 |
| 11 |
2025-08-22 |
1.1224 |
1.1924 |
| 12 |
2025-08-21 |
1.1224 |
1.1924 |
| 13 |
2025-08-20 |
1.1228 |
1.1928 |
| 14 |
2025-08-19 |
1.1229 |
1.1929 |
| 15 |
2025-08-18 |
1.1232 |
1.1932 |
| 16 |
2025-08-15 |
1.1246 |
1.1946 |
| 17 |
2025-08-14 |
1.1250 |
1.1950 |
| 18 |
2025-08-13 |
1.1254 |
1.1954 |
| 19 |
2025-08-12 |
1.1257 |
1.1957 |
| 20 |
2025-08-11 |
1.1263 |
1.1963 |
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