嘉合磐弘一年定开纯债债券发起(014723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0662 |
1.0772 |
| 2 |
2025-09-04 |
1.0669 |
1.0779 |
| 3 |
2025-09-03 |
1.0666 |
1.0776 |
| 4 |
2025-09-02 |
1.0661 |
1.0771 |
| 5 |
2025-09-01 |
1.0659 |
1.0769 |
| 6 |
2025-08-29 |
1.0658 |
1.0768 |
| 7 |
2025-08-28 |
1.0656 |
1.0766 |
| 8 |
2025-08-27 |
1.0663 |
1.0773 |
| 9 |
2025-08-26 |
1.0664 |
1.0774 |
| 10 |
2025-08-25 |
1.0662 |
1.0772 |
| 11 |
2025-08-22 |
1.0656 |
1.0766 |
| 12 |
2025-08-21 |
1.0657 |
1.0767 |
| 13 |
2025-08-20 |
1.0652 |
1.0762 |
| 14 |
2025-08-19 |
1.0655 |
1.0765 |
| 15 |
2025-08-18 |
1.0653 |
1.0763 |
| 16 |
2025-08-15 |
1.0673 |
1.0783 |
| 17 |
2025-08-14 |
1.0676 |
1.0786 |
| 18 |
2025-08-13 |
1.0680 |
1.0790 |
| 19 |
2025-08-12 |
1.0679 |
1.0789 |
| 20 |
2025-08-11 |
1.0686 |
1.0796 |
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