嘉合磐稳纯债C(006423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0831 |
1.2311 |
| 2 |
2025-04-17 |
1.0830 |
1.2310 |
| 3 |
2025-04-16 |
1.0832 |
1.2312 |
| 4 |
2025-04-15 |
1.0830 |
1.2310 |
| 5 |
2025-04-14 |
1.0830 |
1.2310 |
| 6 |
2025-04-11 |
1.0828 |
1.2308 |
| 7 |
2025-04-10 |
1.0827 |
1.2307 |
| 8 |
2025-04-09 |
1.0830 |
1.2310 |
| 9 |
2025-04-08 |
1.0831 |
1.2311 |
| 10 |
2025-04-07 |
1.0838 |
1.2318 |
| 11 |
2025-04-03 |
1.0813 |
1.2293 |
| 12 |
2025-04-02 |
1.0796 |
1.2276 |
| 13 |
2025-04-01 |
1.0792 |
1.2272 |
| 14 |
2025-03-31 |
1.0789 |
1.2269 |
| 15 |
2025-03-28 |
1.0786 |
1.2266 |
| 16 |
2025-03-27 |
1.0784 |
1.2264 |
| 17 |
2025-03-26 |
1.0780 |
1.2260 |
| 18 |
2025-03-25 |
1.0774 |
1.2254 |
| 19 |
2025-03-24 |
1.0768 |
1.2248 |
| 20 |
2025-03-21 |
1.0764 |
1.2244 |
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