嘉合磐固一年定开纯债债券发起式(013297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0785 |
1.1831 |
| 2 |
2026-09-11 |
1.0770 |
1.1816 |
| 3 |
2026-09-04 |
1.0777 |
1.1823 |
| 4 |
2026-08-28 |
1.0755 |
1.1801 |
| 5 |
2026-08-21 |
1.0765 |
1.1811 |
| 6 |
2026-08-14 |
1.0759 |
1.1805 |
| 7 |
2026-08-07 |
1.0738 |
1.1784 |
| 8 |
2026-07-31 |
1.0721 |
1.1767 |
| 9 |
2026-07-24 |
1.0708 |
1.1754 |
| 10 |
2026-07-17 |
1.0696 |
1.1742 |
| 11 |
2026-07-10 |
1.0686 |
1.1732 |
| 12 |
2026-07-03 |
1.0665 |
1.1711 |
| 13 |
2026-06-30 |
1.0682 |
1.1728 |
| 14 |
2026-06-26 |
1.0678 |
1.1724 |
| 15 |
2026-06-18 |
1.0672 |
1.1718 |
| 16 |
2026-06-12 |
1.0648 |
1.1694 |
| 17 |
2026-06-05 |
1.0667 |
1.1713 |
| 18 |
2026-05-29 |
1.0670 |
1.1716 |
| 19 |
2026-05-22 |
1.0639 |
1.1685 |
| 20 |
2026-05-15 |
1.0628 |
1.1674 |
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