嘉合磐立一年定开纯债债券发起式(013982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0425 |
1.1193 |
| 2 |
2025-04-11 |
1.0419 |
1.1187 |
| 3 |
2025-04-03 |
1.0406 |
1.1174 |
| 4 |
2025-03-28 |
1.0361 |
1.1129 |
| 5 |
2025-03-21 |
1.0350 |
1.1118 |
| 6 |
2025-03-14 |
1.0345 |
1.1113 |
| 7 |
2025-03-07 |
1.0352 |
1.1120 |
| 8 |
2025-02-28 |
1.0359 |
1.1127 |
| 9 |
2025-02-21 |
1.0376 |
1.1144 |
| 10 |
2025-02-17 |
1.0393 |
1.1161 |
| 11 |
2025-02-14 |
1.0400 |
1.1168 |
| 12 |
2025-02-13 |
1.0406 |
1.1174 |
| 13 |
2025-02-12 |
1.0406 |
1.1174 |
| 14 |
2025-02-11 |
1.0406 |
1.1174 |
| 15 |
2025-02-10 |
1.0408 |
1.1176 |
| 16 |
2025-02-07 |
1.0412 |
1.1180 |
| 17 |
2025-02-06 |
1.0412 |
1.1180 |
| 18 |
2025-02-05 |
1.0406 |
1.1174 |
| 19 |
2025-01-27 |
1.0400 |
1.1168 |
| 20 |
2025-01-24 |
1.0385 |
1.1153 |
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