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 |
2025-12-26 |
1.1453 |
1.4153 |
| 2 |
2025-12-25 |
1.1437 |
1.4137 |
| 3 |
2025-12-24 |
1.1463 |
1.4163 |
| 4 |
2025-12-23 |
1.1464 |
1.4164 |
| 5 |
2025-12-22 |
1.1473 |
1.4173 |
| 6 |
2025-12-19 |
1.1457 |
1.4157 |
| 7 |
2025-12-18 |
1.1439 |
1.4139 |
| 8 |
2025-12-17 |
1.1445 |
1.4145 |
| 9 |
2025-12-16 |
1.1401 |
1.4101 |
| 10 |
2025-12-15 |
1.1450 |
1.4150 |
| 11 |
2025-12-12 |
1.1449 |
1.4149 |
| 12 |
2025-12-11 |
1.1432 |
1.4132 |
| 13 |
2025-12-10 |
1.1944 |
1.4144 |
| 14 |
2025-12-09 |
1.1922 |
1.4122 |
| 15 |
2025-12-08 |
1.1966 |
1.4166 |
| 16 |
2025-12-05 |
1.2007 |
1.4207 |
| 17 |
2025-12-04 |
1.1987 |
1.4187 |
| 18 |
2025-12-03 |
1.1989 |
1.4189 |
| 19 |
2025-12-02 |
1.1999 |
1.4199 |
| 20 |
2025-12-01 |
1.2016 |
1.4216 |
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