嘉合磐泰短债E(009739)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1385 |
1.1385 |
2 |
2025-05-29 |
1.1383 |
1.1383 |
3 |
2025-05-28 |
1.1384 |
1.1384 |
4 |
2025-05-27 |
1.1384 |
1.1384 |
5 |
2025-05-26 |
1.1384 |
1.1384 |
6 |
2025-05-23 |
1.1382 |
1.1382 |
7 |
2025-05-22 |
1.1382 |
1.1382 |
8 |
2025-05-21 |
1.1381 |
1.1381 |
9 |
2025-05-20 |
1.1380 |
1.1380 |
10 |
2025-05-19 |
1.1379 |
1.1379 |
11 |
2025-05-16 |
1.1378 |
1.1378 |
12 |
2025-05-15 |
1.1378 |
1.1378 |
13 |
2025-05-14 |
1.1376 |
1.1376 |
14 |
2025-05-13 |
1.1375 |
1.1375 |
15 |
2025-05-12 |
1.1374 |
1.1374 |
16 |
2025-05-09 |
1.1372 |
1.1372 |
17 |
2025-05-08 |
1.1370 |
1.1370 |
18 |
2025-05-07 |
1.1367 |
1.1367 |
19 |
2025-05-06 |
1.1367 |
1.1367 |
20 |
2025-04-30 |
1.1364 |
1.1364 |
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