嘉合磐稳纯债A(006422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1142 |
1.2722 |
| 2 |
2026-04-14 |
1.1142 |
1.2722 |
| 3 |
2026-04-13 |
1.1141 |
1.2721 |
| 4 |
2026-04-10 |
1.1138 |
1.2718 |
| 5 |
2026-04-09 |
1.1133 |
1.2713 |
| 6 |
2026-04-08 |
1.1133 |
1.2713 |
| 7 |
2026-04-07 |
1.1128 |
1.2708 |
| 8 |
2026-04-03 |
1.1122 |
1.2702 |
| 9 |
2026-04-02 |
1.1118 |
1.2698 |
| 10 |
2026-04-01 |
1.1116 |
1.2696 |
| 11 |
2026-03-31 |
1.1117 |
1.2697 |
| 12 |
2026-03-30 |
1.1115 |
1.2695 |
| 13 |
2026-03-27 |
1.1109 |
1.2689 |
| 14 |
2026-03-26 |
1.1107 |
1.2687 |
| 15 |
2026-03-25 |
1.1104 |
1.2684 |
| 16 |
2026-03-24 |
1.1101 |
1.2681 |
| 17 |
2026-03-23 |
1.1096 |
1.2676 |
| 18 |
2026-03-20 |
1.1095 |
1.2675 |
| 19 |
2026-03-19 |
1.1094 |
1.2674 |
| 20 |
2026-03-18 |
1.1091 |
1.2671 |
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