嘉合磐通债券A(001957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1800 |
1.4500 |
| 2 |
2026-04-29 |
1.1779 |
1.4479 |
| 3 |
2026-04-28 |
1.1764 |
1.4464 |
| 4 |
2026-04-27 |
1.1782 |
1.4482 |
| 5 |
2026-04-24 |
1.1799 |
1.4499 |
| 6 |
2026-04-23 |
1.1784 |
1.4484 |
| 7 |
2026-04-22 |
1.1798 |
1.4498 |
| 8 |
2026-04-21 |
1.1787 |
1.4487 |
| 9 |
2026-04-20 |
1.1783 |
1.4483 |
| 10 |
2026-04-17 |
1.1778 |
1.4478 |
| 11 |
2026-04-16 |
1.1785 |
1.4485 |
| 12 |
2026-04-15 |
1.1770 |
1.4470 |
| 13 |
2026-04-14 |
1.1751 |
1.4451 |
| 14 |
2026-04-13 |
1.1741 |
1.4441 |
| 15 |
2026-04-10 |
1.1745 |
1.4445 |
| 16 |
2026-04-09 |
1.1741 |
1.4441 |
| 17 |
2026-04-08 |
1.1764 |
1.4464 |
| 18 |
2026-04-07 |
1.1708 |
1.4408 |
| 19 |
2026-04-03 |
1.1740 |
1.4440 |
| 20 |
2026-04-02 |
1.1747 |
1.4447 |
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