嘉合磐稳纯债D(020257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0375 |
1.0895 |
| 2 |
2025-06-04 |
1.0373 |
1.0893 |
| 3 |
2025-06-03 |
1.0374 |
1.0894 |
| 4 |
2025-05-30 |
1.0371 |
1.0891 |
| 5 |
2025-05-29 |
1.0367 |
1.0887 |
| 6 |
2025-05-28 |
1.0373 |
1.0893 |
| 7 |
2025-05-27 |
1.0374 |
1.0894 |
| 8 |
2025-05-26 |
1.0374 |
1.0894 |
| 9 |
2025-05-23 |
1.0371 |
1.0891 |
| 10 |
2025-05-22 |
1.0369 |
1.0889 |
| 11 |
2025-05-21 |
1.0367 |
1.0887 |
| 12 |
2025-05-20 |
1.0366 |
1.0886 |
| 13 |
2025-05-19 |
1.0363 |
1.0883 |
| 14 |
2025-05-16 |
1.0360 |
1.0880 |
| 15 |
2025-05-15 |
1.0362 |
1.0882 |
| 16 |
2025-05-14 |
1.0361 |
1.0881 |
| 17 |
2025-05-13 |
1.0358 |
1.0878 |
| 18 |
2025-05-12 |
1.0356 |
1.0876 |
| 19 |
2025-05-09 |
1.0358 |
1.0878 |
| 20 |
2025-05-08 |
1.0352 |
1.0872 |
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