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 |
2025-09-11 |
1.1644 |
1.3694 |
| 2 |
2025-09-10 |
1.1627 |
1.3677 |
| 3 |
2025-09-09 |
1.1648 |
1.3698 |
| 4 |
2025-09-08 |
1.1602 |
1.3652 |
| 5 |
2025-09-05 |
1.1601 |
1.3651 |
| 6 |
2025-09-04 |
1.1542 |
1.3592 |
| 7 |
2025-09-03 |
1.1600 |
1.3650 |
| 8 |
2025-09-02 |
1.1583 |
1.3633 |
| 9 |
2025-09-01 |
1.1594 |
1.3644 |
| 10 |
2025-08-29 |
1.1492 |
1.3542 |
| 11 |
2025-08-28 |
1.1473 |
1.3523 |
| 12 |
2025-08-27 |
1.1456 |
1.3506 |
| 13 |
2025-08-26 |
1.1475 |
1.3525 |
| 14 |
2025-08-25 |
1.1459 |
1.3509 |
| 15 |
2025-08-22 |
1.1415 |
1.3465 |
| 16 |
2025-08-21 |
1.1411 |
1.3461 |
| 17 |
2025-08-20 |
1.1412 |
1.3462 |
| 18 |
2025-08-19 |
1.1425 |
1.3475 |
| 19 |
2025-08-18 |
1.1413 |
1.3463 |
| 20 |
2025-08-15 |
1.1399 |
1.3449 |
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