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 |
2025-12-26 |
1.1768 |
1.3818 |
| 2 |
2025-12-25 |
1.1752 |
1.3802 |
| 3 |
2025-12-24 |
1.1779 |
1.3829 |
| 4 |
2025-12-23 |
1.1780 |
1.3830 |
| 5 |
2025-12-22 |
1.1788 |
1.3838 |
| 6 |
2025-12-19 |
1.1772 |
1.3822 |
| 7 |
2025-12-18 |
1.1754 |
1.3804 |
| 8 |
2025-12-17 |
1.1761 |
1.3811 |
| 9 |
2025-12-16 |
1.1716 |
1.3766 |
| 10 |
2025-12-15 |
1.1766 |
1.3816 |
| 11 |
2025-12-12 |
1.1766 |
1.3816 |
| 12 |
2025-12-11 |
1.1748 |
1.3798 |
| 13 |
2025-12-10 |
1.1760 |
1.3810 |
| 14 |
2025-12-09 |
1.1739 |
1.3789 |
| 15 |
2025-12-08 |
1.1783 |
1.3833 |
| 16 |
2025-12-05 |
1.1823 |
1.3873 |
| 17 |
2025-12-04 |
1.1803 |
1.3853 |
| 18 |
2025-12-03 |
1.1805 |
1.3855 |
| 19 |
2025-12-02 |
1.1816 |
1.3866 |
| 20 |
2025-12-01 |
1.1832 |
1.3882 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
