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 |
2024-04-17 |
1.0799 |
1.2849 |
| 2 |
2024-04-16 |
1.0767 |
1.2817 |
| 3 |
2024-04-15 |
1.0797 |
1.2847 |
| 4 |
2024-04-12 |
1.0742 |
1.2792 |
| 5 |
2024-04-11 |
1.0741 |
1.2791 |
| 6 |
2024-04-10 |
1.0728 |
1.2778 |
| 7 |
2024-04-09 |
1.0762 |
1.2812 |
| 8 |
2024-04-08 |
1.0735 |
1.2785 |
| 9 |
2024-04-03 |
1.0759 |
1.2809 |
| 10 |
2024-04-02 |
1.0757 |
1.2807 |
| 11 |
2024-04-01 |
1.0795 |
1.2845 |
| 12 |
2024-03-29 |
1.0780 |
1.2830 |
| 13 |
2024-03-28 |
1.0782 |
1.2832 |
| 14 |
2024-03-27 |
1.0780 |
1.2830 |
| 15 |
2024-03-26 |
1.0803 |
1.2853 |
| 16 |
2024-03-25 |
1.0803 |
1.2853 |
| 17 |
2024-03-22 |
1.0829 |
1.2879 |
| 18 |
2024-03-21 |
1.0860 |
1.2910 |
| 19 |
2024-03-20 |
1.0878 |
1.2928 |
| 20 |
2024-03-19 |
1.0888 |
1.2938 |
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