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 |
2025-09-05 |
1.0365 |
1.1263 |
| 2 |
2025-08-29 |
1.0361 |
1.1259 |
| 3 |
2025-08-22 |
1.0356 |
1.1254 |
| 4 |
2025-08-15 |
1.0375 |
1.1273 |
| 5 |
2025-08-08 |
1.0393 |
1.1291 |
| 6 |
2025-08-01 |
1.0389 |
1.1287 |
| 7 |
2025-07-25 |
1.0384 |
1.1282 |
| 8 |
2025-07-18 |
1.0536 |
1.1304 |
| 9 |
2025-07-11 |
1.0530 |
1.1298 |
| 10 |
2025-07-04 |
1.0534 |
1.1302 |
| 11 |
2025-06-30 |
1.0513 |
1.1281 |
| 12 |
2025-06-27 |
1.0516 |
1.1284 |
| 13 |
2025-06-20 |
1.0523 |
1.1291 |
| 14 |
2025-06-13 |
1.0489 |
1.1257 |
| 15 |
2025-06-06 |
1.0467 |
1.1235 |
| 16 |
2025-05-30 |
1.0458 |
1.1226 |
| 17 |
2025-05-23 |
1.0456 |
1.1224 |
| 18 |
2025-05-16 |
1.0447 |
1.1215 |
| 19 |
2025-05-09 |
1.0466 |
1.1234 |
| 20 |
2025-04-30 |
1.0449 |
1.1217 |
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