嘉合磐稳纯债D(020257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0333 |
1.0853 |
| 2 |
2025-04-17 |
1.0332 |
1.0852 |
| 3 |
2025-04-16 |
1.0334 |
1.0854 |
| 4 |
2025-04-15 |
1.0332 |
1.0852 |
| 5 |
2025-04-14 |
1.0332 |
1.0852 |
| 6 |
2025-04-11 |
1.0330 |
1.0850 |
| 7 |
2025-04-10 |
1.0329 |
1.0849 |
| 8 |
2025-04-09 |
1.0332 |
1.0852 |
| 9 |
2025-04-08 |
1.0333 |
1.0853 |
| 10 |
2025-04-07 |
1.0339 |
1.0859 |
| 11 |
2025-04-03 |
1.0316 |
1.0836 |
| 12 |
2025-04-02 |
1.0299 |
1.0819 |
| 13 |
2025-04-01 |
1.0295 |
1.0815 |
| 14 |
2025-03-31 |
1.0292 |
1.0812 |
| 15 |
2025-03-28 |
1.0290 |
1.0810 |
| 16 |
2025-03-27 |
1.0287 |
1.0807 |
| 17 |
2025-03-26 |
1.0283 |
1.0803 |
| 18 |
2025-03-25 |
1.0278 |
1.0798 |
| 19 |
2025-03-24 |
1.0272 |
1.0792 |
| 20 |
2025-03-21 |
1.0268 |
1.0788 |
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