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 |
2025-06-05 |
1.0946 |
1.2996 |
| 2 |
2025-06-04 |
1.0952 |
1.3002 |
| 3 |
2025-06-03 |
1.0943 |
1.2993 |
| 4 |
2025-05-30 |
1.0930 |
1.2980 |
| 5 |
2025-05-29 |
1.0930 |
1.2980 |
| 6 |
2025-05-28 |
1.0917 |
1.2967 |
| 7 |
2025-05-27 |
1.0912 |
1.2962 |
| 8 |
2025-05-26 |
1.0908 |
1.2958 |
| 9 |
2025-05-23 |
1.0922 |
1.2972 |
| 10 |
2025-05-22 |
1.0932 |
1.2982 |
| 11 |
2025-05-21 |
1.0928 |
1.2978 |
| 12 |
2025-05-20 |
1.0897 |
1.2947 |
| 13 |
2025-05-19 |
1.0845 |
1.2895 |
| 14 |
2025-05-16 |
1.0850 |
1.2900 |
| 15 |
2025-05-15 |
1.0854 |
1.2904 |
| 16 |
2025-05-14 |
1.0848 |
1.2898 |
| 17 |
2025-05-13 |
1.0825 |
1.2875 |
| 18 |
2025-05-12 |
1.0798 |
1.2848 |
| 19 |
2025-05-09 |
1.0802 |
1.2852 |
| 20 |
2025-05-08 |
1.0797 |
1.2847 |
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