嘉合磐昇纯债A(007332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1358 |
1.2058 |
| 2 |
2025-06-04 |
1.1356 |
1.2056 |
| 3 |
2025-06-03 |
1.1359 |
1.2059 |
| 4 |
2025-05-30 |
1.1356 |
1.2056 |
| 5 |
2025-05-29 |
1.1347 |
1.2047 |
| 6 |
2025-05-28 |
1.1355 |
1.2055 |
| 7 |
2025-05-27 |
1.1357 |
1.2057 |
| 8 |
2025-05-26 |
1.1357 |
1.2057 |
| 9 |
2025-05-23 |
1.1354 |
1.2054 |
| 10 |
2025-05-22 |
1.1352 |
1.2052 |
| 11 |
2025-05-21 |
1.1351 |
1.2051 |
| 12 |
2025-05-20 |
1.1352 |
1.2052 |
| 13 |
2025-05-19 |
1.1349 |
1.2049 |
| 14 |
2025-05-16 |
1.1344 |
1.2044 |
| 15 |
2025-05-15 |
1.1348 |
1.2048 |
| 16 |
2025-05-14 |
1.1348 |
1.2048 |
| 17 |
2025-05-13 |
1.1346 |
1.2046 |
| 18 |
2025-05-12 |
1.1343 |
1.2043 |
| 19 |
2025-05-09 |
1.1361 |
1.2061 |
| 20 |
2025-05-08 |
1.1357 |
1.2057 |
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