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 |
2026-09-17 |
1.1817 |
1.4517 |
| 2 |
2026-09-16 |
1.1829 |
1.4529 |
| 3 |
2026-09-15 |
1.1820 |
1.4520 |
| 4 |
2026-09-14 |
1.1833 |
1.4533 |
| 5 |
2026-09-11 |
1.1824 |
1.4524 |
| 6 |
2026-09-10 |
1.1839 |
1.4539 |
| 7 |
2026-09-09 |
1.1857 |
1.4557 |
| 8 |
2026-09-08 |
1.1855 |
1.4555 |
| 9 |
2026-09-07 |
1.1848 |
1.4548 |
| 10 |
2026-09-04 |
1.1858 |
1.4558 |
| 11 |
2026-09-03 |
1.1867 |
1.4567 |
| 12 |
2026-09-02 |
1.1855 |
1.4555 |
| 13 |
2026-09-01 |
1.1868 |
1.4568 |
| 14 |
2026-08-31 |
1.1868 |
1.4568 |
| 15 |
2026-08-28 |
1.1871 |
1.4571 |
| 16 |
2026-08-27 |
1.1872 |
1.4572 |
| 17 |
2026-08-26 |
1.1870 |
1.4570 |
| 18 |
2026-08-25 |
1.1872 |
1.4572 |
| 19 |
2026-08-24 |
1.1878 |
1.4578 |
| 20 |
2026-08-21 |
1.1908 |
1.4608 |
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