嘉合磐昇纯债C(007333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1356 |
1.2056 |
| 2 |
2026-04-16 |
1.1350 |
1.2050 |
| 3 |
2026-04-15 |
1.1356 |
1.2056 |
| 4 |
2026-04-14 |
1.1359 |
1.2059 |
| 5 |
2026-04-13 |
1.1357 |
1.2057 |
| 6 |
2026-04-10 |
1.1338 |
1.2038 |
| 7 |
2026-04-09 |
1.1311 |
1.2011 |
| 8 |
2026-04-08 |
1.1316 |
1.2016 |
| 9 |
2026-04-07 |
1.1295 |
1.1995 |
| 10 |
2026-04-03 |
1.1279 |
1.1979 |
| 11 |
2026-04-02 |
1.1272 |
1.1972 |
| 12 |
2026-04-01 |
1.1272 |
1.1972 |
| 13 |
2026-03-31 |
1.1282 |
1.1982 |
| 14 |
2026-03-30 |
1.1289 |
1.1989 |
| 15 |
2026-03-27 |
1.1270 |
1.1970 |
| 16 |
2026-03-26 |
1.1272 |
1.1972 |
| 17 |
2026-03-25 |
1.1267 |
1.1967 |
| 18 |
2026-03-24 |
1.1263 |
1.1963 |
| 19 |
2026-03-23 |
1.1247 |
1.1947 |
| 20 |
2026-03-20 |
1.1240 |
1.1940 |
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