嘉合磐通债券C(001958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2107 |
1.4157 |
| 2 |
2026-09-16 |
1.2119 |
1.4169 |
| 3 |
2026-09-15 |
1.2110 |
1.4160 |
| 4 |
2026-09-14 |
1.2124 |
1.4174 |
| 5 |
2026-09-11 |
1.2115 |
1.4165 |
| 6 |
2026-09-10 |
1.2131 |
1.4181 |
| 7 |
2026-09-09 |
1.2150 |
1.4200 |
| 8 |
2026-09-08 |
1.2147 |
1.4197 |
| 9 |
2026-09-07 |
1.2140 |
1.4190 |
| 10 |
2026-09-04 |
1.2151 |
1.4201 |
| 11 |
2026-09-03 |
1.2160 |
1.4210 |
| 12 |
2026-09-02 |
1.2148 |
1.4198 |
| 13 |
2026-09-01 |
1.2162 |
1.4212 |
| 14 |
2026-08-31 |
1.2161 |
1.4211 |
| 15 |
2026-08-28 |
1.2165 |
1.4215 |
| 16 |
2026-08-27 |
1.2166 |
1.4216 |
| 17 |
2026-08-26 |
1.2164 |
1.4214 |
| 18 |
2026-08-25 |
1.2167 |
1.4217 |
| 19 |
2026-08-24 |
1.2173 |
1.4223 |
| 20 |
2026-08-21 |
1.2204 |
1.4254 |
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