嘉合磐泰短债A(007014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.1588 |
1.2288 |
| 2 |
2026-05-12 |
1.1587 |
1.2287 |
| 3 |
2026-05-11 |
1.1586 |
1.2286 |
| 4 |
2026-05-08 |
1.1585 |
1.2285 |
| 5 |
2026-05-07 |
1.1584 |
1.2284 |
| 6 |
2026-05-06 |
1.1584 |
1.2284 |
| 7 |
2026-04-30 |
1.1581 |
1.2281 |
| 8 |
2026-04-29 |
1.1580 |
1.2280 |
| 9 |
2026-04-28 |
1.1579 |
1.2279 |
| 10 |
2026-04-27 |
1.1578 |
1.2278 |
| 11 |
2026-04-24 |
1.1577 |
1.2277 |
| 12 |
2026-04-23 |
1.1575 |
1.2275 |
| 13 |
2026-04-22 |
1.1574 |
1.2274 |
| 14 |
2026-04-21 |
1.1573 |
1.2273 |
| 15 |
2026-04-20 |
1.1571 |
1.2271 |
| 16 |
2026-04-17 |
1.1569 |
1.2269 |
| 17 |
2026-04-16 |
1.1568 |
1.2268 |
| 18 |
2026-04-15 |
1.1568 |
1.2268 |
| 19 |
2026-04-14 |
1.1567 |
1.2267 |
| 20 |
2026-04-13 |
1.1568 |
1.2268 |
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