嘉合磐益纯债C(016809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0637 |
1.1077 |
| 2 |
2025-05-29 |
1.0635 |
1.1075 |
| 3 |
2025-05-28 |
1.0639 |
1.1079 |
| 4 |
2025-05-27 |
1.0639 |
1.1079 |
| 5 |
2025-05-26 |
1.0632 |
1.1072 |
| 6 |
2025-05-23 |
1.0629 |
1.1069 |
| 7 |
2025-05-22 |
1.0627 |
1.1067 |
| 8 |
2025-05-21 |
1.0625 |
1.1065 |
| 9 |
2025-05-20 |
1.0623 |
1.1063 |
| 10 |
2025-05-19 |
1.0620 |
1.1060 |
| 11 |
2025-05-16 |
1.0618 |
1.1058 |
| 12 |
2025-05-15 |
1.0619 |
1.1059 |
| 13 |
2025-05-14 |
1.0616 |
1.1056 |
| 14 |
2025-05-13 |
1.0613 |
1.1053 |
| 15 |
2025-05-12 |
1.0610 |
1.1050 |
| 16 |
2025-05-09 |
1.0608 |
1.1048 |
| 17 |
2025-05-08 |
1.0603 |
1.1043 |
| 18 |
2025-05-07 |
1.0599 |
1.1039 |
| 19 |
2025-05-06 |
1.0597 |
1.1037 |
| 20 |
2025-04-30 |
1.0594 |
1.1034 |
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