嘉合磐辉纯债A(017449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0377 |
1.0557 |
| 2 |
2025-04-17 |
1.0377 |
1.0557 |
| 3 |
2025-04-16 |
1.0378 |
1.0558 |
| 4 |
2025-04-15 |
1.0375 |
1.0555 |
| 5 |
2025-04-14 |
1.0375 |
1.0555 |
| 6 |
2025-04-11 |
1.0374 |
1.0554 |
| 7 |
2025-04-10 |
1.0373 |
1.0553 |
| 8 |
2025-04-09 |
1.0377 |
1.0557 |
| 9 |
2025-04-08 |
1.0377 |
1.0557 |
| 10 |
2025-04-07 |
1.0384 |
1.0564 |
| 11 |
2025-04-03 |
1.0353 |
1.0533 |
| 12 |
2025-04-02 |
1.0328 |
1.0508 |
| 13 |
2025-04-01 |
1.0317 |
1.0497 |
| 14 |
2025-03-31 |
1.0315 |
1.0495 |
| 15 |
2025-03-28 |
1.0313 |
1.0493 |
| 16 |
2025-03-27 |
1.0312 |
1.0492 |
| 17 |
2025-03-26 |
1.0311 |
1.0491 |
| 18 |
2025-03-25 |
1.0302 |
1.0482 |
| 19 |
2025-03-24 |
1.0295 |
1.0475 |
| 20 |
2025-03-21 |
1.0291 |
1.0471 |
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