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 |
2024-04-18 |
1.1067 |
1.1767 |
| 2 |
2024-04-17 |
1.1064 |
1.1764 |
| 3 |
2024-04-16 |
1.1063 |
1.1763 |
| 4 |
2024-04-15 |
1.1061 |
1.1761 |
| 5 |
2024-04-12 |
1.1058 |
1.1758 |
| 6 |
2024-04-11 |
1.1053 |
1.1753 |
| 7 |
2024-04-10 |
1.1050 |
1.1750 |
| 8 |
2024-04-09 |
1.1047 |
1.1747 |
| 9 |
2024-04-08 |
1.1045 |
1.1745 |
| 10 |
2024-04-03 |
1.1040 |
1.1740 |
| 11 |
2024-04-02 |
1.1036 |
1.1736 |
| 12 |
2024-04-01 |
1.1035 |
1.1735 |
| 13 |
2024-03-29 |
1.1034 |
1.1734 |
| 14 |
2024-03-28 |
1.1034 |
1.1734 |
| 15 |
2024-03-27 |
1.1033 |
1.1733 |
| 16 |
2024-03-26 |
1.1032 |
1.1732 |
| 17 |
2024-03-25 |
1.1032 |
1.1732 |
| 18 |
2024-03-22 |
1.1033 |
1.1733 |
| 19 |
2024-03-21 |
1.1031 |
1.1731 |
| 20 |
2024-03-20 |
1.1030 |
1.1730 |
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