嘉合磐恒债券A(014991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0354 |
1.0354 |
| 2 |
2025-05-14 |
1.0351 |
1.0351 |
| 3 |
2025-05-13 |
1.0349 |
1.0349 |
| 4 |
2025-05-12 |
1.0347 |
1.0347 |
| 5 |
2025-05-09 |
1.0340 |
1.0340 |
| 6 |
2025-05-08 |
1.0338 |
1.0338 |
| 7 |
2025-05-07 |
1.0334 |
1.0334 |
| 8 |
2025-05-06 |
1.0330 |
1.0330 |
| 9 |
2025-04-30 |
1.0327 |
1.0327 |
| 10 |
2025-04-29 |
1.0325 |
1.0325 |
| 11 |
2025-04-28 |
1.0323 |
1.0323 |
| 12 |
2025-04-25 |
1.0321 |
1.0321 |
| 13 |
2025-04-24 |
1.0321 |
1.0321 |
| 14 |
2025-04-23 |
1.0321 |
1.0321 |
| 15 |
2025-04-22 |
1.0322 |
1.0322 |
| 16 |
2025-04-21 |
1.0322 |
1.0322 |
| 17 |
2025-04-18 |
1.0321 |
1.0321 |
| 18 |
2025-04-17 |
1.0320 |
1.0320 |
| 19 |
2025-04-16 |
1.0318 |
1.0318 |
| 20 |
2025-04-15 |
1.0316 |
1.0316 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
