嘉合磐固一年定开纯债债券发起式(013297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0503 |
1.1549 |
| 2 |
2025-07-11 |
1.0498 |
1.1544 |
| 3 |
2025-07-04 |
1.0510 |
1.1556 |
| 4 |
2025-06-30 |
1.0488 |
1.1534 |
| 5 |
2025-06-27 |
1.0491 |
1.1537 |
| 6 |
2025-06-20 |
1.0496 |
1.1542 |
| 7 |
2025-06-13 |
1.0479 |
1.1525 |
| 8 |
2025-06-06 |
1.0471 |
1.1517 |
| 9 |
2025-05-30 |
1.0460 |
1.1506 |
| 10 |
2025-05-23 |
1.0461 |
1.1507 |
| 11 |
2025-05-16 |
1.0453 |
1.1499 |
| 12 |
2025-05-09 |
1.0461 |
1.1507 |
| 13 |
2025-04-30 |
1.0449 |
1.1495 |
| 14 |
2025-04-25 |
1.0429 |
1.1475 |
| 15 |
2025-04-18 |
1.0432 |
1.1478 |
| 16 |
2025-04-11 |
1.0425 |
1.1471 |
| 17 |
2025-04-03 |
1.0417 |
1.1463 |
| 18 |
2025-03-28 |
1.0355 |
1.1401 |
| 19 |
2025-03-21 |
1.0340 |
1.1386 |
| 20 |
2025-03-14 |
1.0319 |
1.1365 |
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