嘉合磐泰短债A(007014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.1554 |
1.2254 |
| 2 |
2026-03-23 |
1.1553 |
1.2253 |
| 3 |
2026-03-20 |
1.1552 |
1.2252 |
| 4 |
2026-03-19 |
1.1552 |
1.2252 |
| 5 |
2026-03-18 |
1.1551 |
1.2251 |
| 6 |
2026-03-17 |
1.1549 |
1.2249 |
| 7 |
2026-03-16 |
1.1549 |
1.2249 |
| 8 |
2026-03-13 |
1.1547 |
1.2247 |
| 9 |
2026-03-12 |
1.1546 |
1.2246 |
| 10 |
2026-03-11 |
1.1545 |
1.2245 |
| 11 |
2026-03-10 |
1.1544 |
1.2244 |
| 12 |
2026-03-09 |
1.1543 |
1.2243 |
| 13 |
2026-03-06 |
1.1542 |
1.2242 |
| 14 |
2026-03-05 |
1.1541 |
1.2241 |
| 15 |
2026-03-04 |
1.1540 |
1.2240 |
| 16 |
2026-03-03 |
1.1539 |
1.2239 |
| 17 |
2026-03-02 |
1.1538 |
1.2238 |
| 18 |
2026-02-27 |
1.1537 |
1.2237 |
| 19 |
2026-02-26 |
1.1536 |
1.2236 |
| 20 |
2026-02-25 |
1.1536 |
1.2236 |
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