嘉合磐稳纯债A(006422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0897 |
1.2477 |
| 2 |
2025-05-13 |
1.0894 |
1.2474 |
| 3 |
2025-05-12 |
1.0891 |
1.2471 |
| 4 |
2025-05-09 |
1.0893 |
1.2473 |
| 5 |
2025-05-08 |
1.0887 |
1.2467 |
| 6 |
2025-05-07 |
1.0880 |
1.2460 |
| 7 |
2025-05-06 |
1.0880 |
1.2460 |
| 8 |
2025-04-30 |
1.0874 |
1.2454 |
| 9 |
2025-04-29 |
1.0870 |
1.2450 |
| 10 |
2025-04-28 |
1.0866 |
1.2446 |
| 11 |
2025-04-25 |
1.0863 |
1.2443 |
| 12 |
2025-04-24 |
1.0862 |
1.2442 |
| 13 |
2025-04-23 |
1.0862 |
1.2442 |
| 14 |
2025-04-22 |
1.0866 |
1.2446 |
| 15 |
2025-04-21 |
1.0866 |
1.2446 |
| 16 |
2025-04-18 |
1.0867 |
1.2447 |
| 17 |
2025-04-17 |
1.0866 |
1.2446 |
| 18 |
2025-04-16 |
1.0868 |
1.2448 |
| 19 |
2025-04-15 |
1.0866 |
1.2446 |
| 20 |
2025-04-14 |
1.0866 |
1.2446 |
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