嘉合磐稳纯债C(006423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0953 |
1.2433 |
| 2 |
2025-12-25 |
1.0950 |
1.2430 |
| 3 |
2025-12-24 |
1.0948 |
1.2428 |
| 4 |
2025-12-23 |
1.0947 |
1.2427 |
| 5 |
2025-12-22 |
1.0945 |
1.2425 |
| 6 |
2025-12-19 |
1.0944 |
1.2424 |
| 7 |
2025-12-18 |
1.0940 |
1.2420 |
| 8 |
2025-12-17 |
1.0937 |
1.2417 |
| 9 |
2025-12-16 |
1.0933 |
1.2413 |
| 10 |
2025-12-15 |
1.0936 |
1.2416 |
| 11 |
2025-12-12 |
1.0938 |
1.2418 |
| 12 |
2025-12-11 |
1.0938 |
1.2418 |
| 13 |
2025-12-10 |
1.0934 |
1.2414 |
| 14 |
2025-12-09 |
1.0932 |
1.2412 |
| 15 |
2025-12-08 |
1.0931 |
1.2411 |
| 16 |
2025-12-05 |
1.0933 |
1.2413 |
| 17 |
2025-12-04 |
1.0934 |
1.2414 |
| 18 |
2025-12-03 |
1.0940 |
1.2420 |
| 19 |
2025-12-02 |
1.0942 |
1.2422 |
| 20 |
2025-12-01 |
1.0943 |
1.2423 |
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
