嘉合磐立一年定开纯债债券发起式(013982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0527 |
1.1425 |
| 2 |
2026-06-12 |
1.0515 |
1.1413 |
| 3 |
2026-06-05 |
1.0526 |
1.1424 |
| 4 |
2026-05-29 |
1.0521 |
1.1419 |
| 5 |
2026-05-22 |
1.0509 |
1.1407 |
| 6 |
2026-05-15 |
1.0500 |
1.1398 |
| 7 |
2026-05-08 |
1.0494 |
1.1392 |
| 8 |
2026-04-30 |
1.0497 |
1.1395 |
| 9 |
2026-04-24 |
1.0499 |
1.1397 |
| 10 |
2026-04-17 |
1.0494 |
1.1392 |
| 11 |
2026-04-10 |
1.0475 |
1.1373 |
| 12 |
2026-04-03 |
1.0438 |
1.1336 |
| 13 |
2026-03-27 |
1.0433 |
1.1331 |
| 14 |
2026-03-23 |
1.0418 |
1.1316 |
| 15 |
2026-03-20 |
1.0413 |
1.1311 |
| 16 |
2026-03-19 |
1.0413 |
1.1311 |
| 17 |
2026-03-18 |
1.0416 |
1.1314 |
| 18 |
2026-03-17 |
1.0411 |
1.1309 |
| 19 |
2026-03-16 |
1.0410 |
1.1308 |
| 20 |
2026-03-13 |
1.0416 |
1.1314 |
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