嘉合磐稳纯债C(006423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1090 |
1.2570 |
| 2 |
2026-04-20 |
1.1088 |
1.2568 |
| 3 |
2026-04-17 |
1.1086 |
1.2566 |
| 4 |
2026-04-16 |
1.1084 |
1.2564 |
| 5 |
2026-04-15 |
1.1083 |
1.2563 |
| 6 |
2026-04-14 |
1.1083 |
1.2563 |
| 7 |
2026-04-13 |
1.1082 |
1.2562 |
| 8 |
2026-04-10 |
1.1080 |
1.2560 |
| 9 |
2026-04-09 |
1.1075 |
1.2555 |
| 10 |
2026-04-08 |
1.1075 |
1.2555 |
| 11 |
2026-04-07 |
1.1070 |
1.2550 |
| 12 |
2026-04-03 |
1.1064 |
1.2544 |
| 13 |
2026-04-02 |
1.1060 |
1.2540 |
| 14 |
2026-04-01 |
1.1058 |
1.2538 |
| 15 |
2026-03-31 |
1.1059 |
1.2539 |
| 16 |
2026-03-30 |
1.1058 |
1.2538 |
| 17 |
2026-03-27 |
1.1052 |
1.2532 |
| 18 |
2026-03-26 |
1.1049 |
1.2529 |
| 19 |
2026-03-25 |
1.1046 |
1.2526 |
| 20 |
2026-03-24 |
1.1044 |
1.2524 |
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