嘉合磐昇纯债C(007333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1519 |
1.2219 |
| 2 |
2026-10-29 |
1.1553 |
1.2253 |
| 3 |
2026-10-28 |
1.1547 |
1.2247 |
| 4 |
2026-10-27 |
1.1548 |
1.2248 |
| 5 |
2026-10-26 |
1.1537 |
1.2237 |
| 6 |
2026-10-23 |
1.1532 |
1.2232 |
| 7 |
2026-10-22 |
1.1533 |
1.2233 |
| 8 |
2026-10-21 |
1.1536 |
1.2236 |
| 9 |
2026-10-20 |
1.1540 |
1.2240 |
| 10 |
2026-10-19 |
1.1534 |
1.2234 |
| 11 |
2026-10-16 |
1.1535 |
1.2235 |
| 12 |
2026-10-15 |
1.1531 |
1.2231 |
| 13 |
2026-10-14 |
1.1534 |
1.2234 |
| 14 |
2026-10-13 |
1.1532 |
1.2232 |
| 15 |
2026-10-12 |
1.1530 |
1.2230 |
| 16 |
2026-10-09 |
1.1526 |
1.2226 |
| 17 |
2026-10-08 |
1.1523 |
1.2223 |
| 18 |
2026-09-30 |
1.1523 |
1.2223 |
| 19 |
2026-09-29 |
1.1527 |
1.2227 |
| 20 |
2026-09-28 |
1.1521 |
1.2221 |
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