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 |
2024-04-18 |
1.0505 |
1.2085 |
| 2 |
2024-04-17 |
1.0498 |
1.2078 |
| 3 |
2024-04-16 |
1.0492 |
1.2072 |
| 4 |
2024-04-15 |
1.0490 |
1.2070 |
| 5 |
2024-04-12 |
1.0485 |
1.2065 |
| 6 |
2024-04-11 |
1.0473 |
1.2053 |
| 7 |
2024-04-10 |
1.0465 |
1.2045 |
| 8 |
2024-04-09 |
1.0465 |
1.2045 |
| 9 |
2024-04-08 |
1.0458 |
1.2038 |
| 10 |
2024-04-03 |
1.0450 |
1.2030 |
| 11 |
2024-04-02 |
1.0442 |
1.2022 |
| 12 |
2024-04-01 |
1.0437 |
1.2017 |
| 13 |
2024-03-29 |
1.0438 |
1.2018 |
| 14 |
2024-03-28 |
1.0434 |
1.2014 |
| 15 |
2024-03-27 |
1.0432 |
1.2012 |
| 16 |
2024-03-26 |
1.0424 |
1.2004 |
| 17 |
2024-03-25 |
1.0425 |
1.2005 |
| 18 |
2024-03-22 |
1.0428 |
1.2008 |
| 19 |
2024-03-21 |
1.0429 |
1.2009 |
| 20 |
2024-03-20 |
1.0425 |
1.2005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
