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 |
2025-12-26 |
1.0462 |
1.1508 |
| 2 |
2025-12-25 |
1.0460 |
1.1506 |
| 3 |
2025-12-24 |
1.0463 |
1.1509 |
| 4 |
2025-12-23 |
1.0463 |
1.1509 |
| 5 |
2025-12-22 |
1.0456 |
1.1502 |
| 6 |
2025-12-19 |
1.0462 |
1.1508 |
| 7 |
2025-12-18 |
1.0455 |
1.1501 |
| 8 |
2025-12-17 |
1.0455 |
1.1501 |
| 9 |
2025-12-16 |
1.0441 |
1.1487 |
| 10 |
2025-12-15 |
1.0438 |
1.1484 |
| 11 |
2025-12-12 |
1.0449 |
1.1495 |
| 12 |
2025-12-11 |
1.0455 |
1.1501 |
| 13 |
2025-12-10 |
1.0449 |
1.1495 |
| 14 |
2025-12-09 |
1.0444 |
1.1490 |
| 15 |
2025-12-08 |
1.0434 |
1.1480 |
| 16 |
2025-12-05 |
1.0435 |
1.1481 |
| 17 |
2025-11-28 |
1.0460 |
1.1506 |
| 18 |
2025-11-21 |
1.0477 |
1.1523 |
| 19 |
2025-11-14 |
1.0471 |
1.1517 |
| 20 |
2025-11-07 |
1.0463 |
1.1509 |
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