嘉合磐昇纯债A(007332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1187 |
1.2074 |
| 2 |
2025-12-25 |
1.1184 |
1.2071 |
| 3 |
2025-12-24 |
1.1180 |
1.2067 |
| 4 |
2025-12-23 |
1.1180 |
1.2067 |
| 5 |
2025-12-22 |
1.1178 |
1.2065 |
| 6 |
2025-12-19 |
1.1179 |
1.2066 |
| 7 |
2025-12-18 |
1.1177 |
1.2064 |
| 8 |
2025-12-17 |
1.1364 |
1.2064 |
| 9 |
2025-12-16 |
1.1355 |
1.2055 |
| 10 |
2025-12-15 |
1.1354 |
1.2054 |
| 11 |
2025-12-12 |
1.1358 |
1.2058 |
| 12 |
2025-12-11 |
1.1361 |
1.2061 |
| 13 |
2025-12-10 |
1.1355 |
1.2055 |
| 14 |
2025-12-09 |
1.1354 |
1.2054 |
| 15 |
2025-12-08 |
1.1351 |
1.2051 |
| 16 |
2025-12-05 |
1.1353 |
1.2053 |
| 17 |
2025-12-04 |
1.1350 |
1.2050 |
| 18 |
2025-12-03 |
1.1355 |
1.2055 |
| 19 |
2025-12-02 |
1.1359 |
1.2059 |
| 20 |
2025-12-01 |
1.1363 |
1.2063 |
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