嘉合磐辉纯债C(017450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0145 |
1.0585 |
| 2 |
2025-09-02 |
1.0139 |
1.0579 |
| 3 |
2025-09-01 |
1.0138 |
1.0578 |
| 4 |
2025-08-29 |
1.0136 |
1.0576 |
| 5 |
2025-08-28 |
1.0133 |
1.0573 |
| 6 |
2025-08-27 |
1.0138 |
1.0578 |
| 7 |
2025-08-26 |
1.0136 |
1.0576 |
| 8 |
2025-08-25 |
1.0131 |
1.0571 |
| 9 |
2025-08-22 |
1.0126 |
1.0566 |
| 10 |
2025-08-21 |
1.0126 |
1.0566 |
| 11 |
2025-08-20 |
1.0125 |
1.0565 |
| 12 |
2025-08-19 |
1.0127 |
1.0567 |
| 13 |
2025-08-18 |
1.0128 |
1.0568 |
| 14 |
2025-08-15 |
1.0144 |
1.0584 |
| 15 |
2025-08-14 |
1.0148 |
1.0588 |
| 16 |
2025-08-13 |
1.0152 |
1.0592 |
| 17 |
2025-08-12 |
1.0153 |
1.0593 |
| 18 |
2025-08-11 |
1.0158 |
1.0598 |
| 19 |
2025-08-08 |
1.0165 |
1.0605 |
| 20 |
2025-08-07 |
1.0165 |
1.0605 |
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