嘉合磐昇纯债A(007332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1318 |
1.2205 |
| 2 |
2026-04-17 |
1.1318 |
1.2205 |
| 3 |
2026-04-16 |
1.1312 |
1.2199 |
| 4 |
2026-04-15 |
1.1318 |
1.2205 |
| 5 |
2026-04-14 |
1.1320 |
1.2207 |
| 6 |
2026-04-13 |
1.1319 |
1.2206 |
| 7 |
2026-04-10 |
1.1300 |
1.2187 |
| 8 |
2026-04-09 |
1.1272 |
1.2159 |
| 9 |
2026-04-08 |
1.1277 |
1.2164 |
| 10 |
2026-04-07 |
1.1256 |
1.2143 |
| 11 |
2026-04-03 |
1.1240 |
1.2127 |
| 12 |
2026-04-02 |
1.1233 |
1.2120 |
| 13 |
2026-04-01 |
1.1233 |
1.2120 |
| 14 |
2026-03-31 |
1.1242 |
1.2129 |
| 15 |
2026-03-30 |
1.1250 |
1.2137 |
| 16 |
2026-03-27 |
1.1231 |
1.2118 |
| 17 |
2026-03-26 |
1.1232 |
1.2119 |
| 18 |
2026-03-25 |
1.1228 |
1.2115 |
| 19 |
2026-03-24 |
1.1224 |
1.2111 |
| 20 |
2026-03-23 |
1.1207 |
1.2094 |
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
