嘉合磐通债券A(001957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1722 |
1.4422 |
| 2 |
2026-03-05 |
1.1701 |
1.4401 |
| 3 |
2026-03-04 |
1.1691 |
1.4391 |
| 4 |
2026-03-03 |
1.1712 |
1.4412 |
| 5 |
2026-03-02 |
1.1760 |
1.4460 |
| 6 |
2026-02-27 |
1.1729 |
1.4429 |
| 7 |
2026-02-26 |
1.1722 |
1.4422 |
| 8 |
2026-02-25 |
1.1710 |
1.4410 |
| 9 |
2026-02-24 |
1.1699 |
1.4399 |
| 10 |
2026-02-13 |
1.1674 |
1.4374 |
| 11 |
2026-02-12 |
1.1705 |
1.4405 |
| 12 |
2026-02-11 |
1.1695 |
1.4395 |
| 13 |
2026-02-10 |
1.1693 |
1.4393 |
| 14 |
2026-02-09 |
1.1688 |
1.4388 |
| 15 |
2026-02-06 |
1.1667 |
1.4367 |
| 16 |
2026-02-05 |
1.1667 |
1.4367 |
| 17 |
2026-02-04 |
1.1691 |
1.4391 |
| 18 |
2026-02-03 |
1.1680 |
1.4380 |
| 19 |
2026-02-02 |
1.1670 |
1.4370 |
| 20 |
2026-01-30 |
1.1732 |
1.4432 |
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