嘉合磐稳纯债A(006422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1085 |
1.2665 |
| 2 |
2026-03-04 |
1.1084 |
1.2664 |
| 3 |
2026-03-03 |
1.1082 |
1.2662 |
| 4 |
2026-03-02 |
1.1080 |
1.2660 |
| 5 |
2026-02-27 |
1.1074 |
1.2654 |
| 6 |
2026-02-26 |
1.1073 |
1.2653 |
| 7 |
2026-02-25 |
1.1077 |
1.2657 |
| 8 |
2026-02-24 |
1.1080 |
1.2660 |
| 9 |
2026-02-13 |
1.1073 |
1.2653 |
| 10 |
2026-02-12 |
1.1071 |
1.2651 |
| 11 |
2026-02-11 |
1.1067 |
1.2647 |
| 12 |
2026-02-10 |
1.1064 |
1.2644 |
| 13 |
2026-02-09 |
1.1061 |
1.2641 |
| 14 |
2026-02-06 |
1.1056 |
1.2636 |
| 15 |
2026-02-05 |
1.1052 |
1.2632 |
| 16 |
2026-02-04 |
1.1051 |
1.2631 |
| 17 |
2026-02-03 |
1.1049 |
1.2629 |
| 18 |
2026-02-02 |
1.1048 |
1.2628 |
| 19 |
2026-01-30 |
1.1046 |
1.2626 |
| 20 |
2026-01-29 |
1.1045 |
1.2625 |
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
