嘉合磐稳纯债D(020257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0353 |
1.1121 |
| 2 |
2026-04-20 |
1.0351 |
1.1119 |
| 3 |
2026-04-17 |
1.0349 |
1.1117 |
| 4 |
2026-04-16 |
1.0347 |
1.1115 |
| 5 |
2026-04-15 |
1.0346 |
1.1114 |
| 6 |
2026-04-14 |
1.0346 |
1.1114 |
| 7 |
2026-04-13 |
1.0345 |
1.1113 |
| 8 |
2026-04-10 |
1.0343 |
1.1111 |
| 9 |
2026-04-09 |
1.0338 |
1.1106 |
| 10 |
2026-04-08 |
1.0338 |
1.1106 |
| 11 |
2026-04-07 |
1.0333 |
1.1101 |
| 12 |
2026-04-03 |
1.0327 |
1.1095 |
| 13 |
2026-04-02 |
1.0324 |
1.1092 |
| 14 |
2026-04-01 |
1.0322 |
1.1090 |
| 15 |
2026-03-31 |
1.0323 |
1.1091 |
| 16 |
2026-03-30 |
1.0321 |
1.1089 |
| 17 |
2026-03-27 |
1.0316 |
1.1084 |
| 18 |
2026-03-26 |
1.0313 |
1.1081 |
| 19 |
2026-03-25 |
1.0558 |
1.1078 |
| 20 |
2026-03-24 |
1.0556 |
1.1076 |
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