嘉合磐通债券C(001958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1174 |
1.3224 |
| 2 |
2025-07-24 |
1.1172 |
1.3222 |
| 3 |
2025-07-23 |
1.1173 |
1.3223 |
| 4 |
2025-07-22 |
1.1183 |
1.3233 |
| 5 |
2025-07-21 |
1.1184 |
1.3234 |
| 6 |
2025-07-18 |
1.1176 |
1.3226 |
| 7 |
2025-07-17 |
1.1170 |
1.3220 |
| 8 |
2025-07-16 |
1.1126 |
1.3176 |
| 9 |
2025-07-15 |
1.1142 |
1.3192 |
| 10 |
2025-07-14 |
1.1087 |
1.3137 |
| 11 |
2025-07-11 |
1.1068 |
1.3118 |
| 12 |
2025-07-10 |
1.1062 |
1.3112 |
| 13 |
2025-07-09 |
1.1077 |
1.3127 |
| 14 |
2025-07-08 |
1.1102 |
1.3152 |
| 15 |
2025-07-07 |
1.1087 |
1.3137 |
| 16 |
2025-07-04 |
1.1121 |
1.3171 |
| 17 |
2025-07-03 |
1.1103 |
1.3153 |
| 18 |
2025-07-02 |
1.1054 |
1.3104 |
| 19 |
2025-07-01 |
1.1094 |
1.3144 |
| 20 |
2025-06-30 |
1.1039 |
1.3089 |
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