嘉合磐昇纯债C(007333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1265 |
1.1965 |
| 2 |
2025-07-24 |
1.1264 |
1.1964 |
| 3 |
2025-07-23 |
1.1275 |
1.1975 |
| 4 |
2025-07-22 |
1.1277 |
1.1977 |
| 5 |
2025-07-21 |
1.1282 |
1.1982 |
| 6 |
2025-07-18 |
1.1289 |
1.1989 |
| 7 |
2025-07-17 |
1.1290 |
1.1990 |
| 8 |
2025-07-16 |
1.1290 |
1.1990 |
| 9 |
2025-07-15 |
1.1289 |
1.1989 |
| 10 |
2025-07-14 |
1.1285 |
1.1985 |
| 11 |
2025-07-11 |
1.1286 |
1.1986 |
| 12 |
2025-07-10 |
1.1287 |
1.1987 |
| 13 |
2025-07-09 |
1.1290 |
1.1990 |
| 14 |
2025-07-08 |
1.1291 |
1.1991 |
| 15 |
2025-07-07 |
1.1294 |
1.1994 |
| 16 |
2025-07-04 |
1.1292 |
1.1992 |
| 17 |
2025-07-03 |
1.1287 |
1.1987 |
| 18 |
2025-07-02 |
1.1286 |
1.1986 |
| 19 |
2025-07-01 |
1.1278 |
1.1978 |
| 20 |
2025-06-30 |
1.1275 |
1.1975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
