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 |
2026-02-27 |
1.0520 |
1.1566 |
| 2 |
2026-02-13 |
1.0527 |
1.1573 |
| 3 |
2026-02-06 |
1.0506 |
1.1552 |
| 4 |
2026-01-30 |
1.0486 |
1.1532 |
| 5 |
2026-01-23 |
1.0489 |
1.1535 |
| 6 |
2026-01-16 |
1.0463 |
1.1509 |
| 7 |
2026-01-09 |
1.0445 |
1.1491 |
| 8 |
2026-01-06 |
1.0439 |
1.1485 |
| 9 |
2026-01-05 |
1.0451 |
1.1497 |
| 10 |
2025-12-31 |
1.0449 |
1.1495 |
| 11 |
2025-12-30 |
1.0446 |
1.1492 |
| 12 |
2025-12-29 |
1.0447 |
1.1493 |
| 13 |
2025-12-26 |
1.0462 |
1.1508 |
| 14 |
2025-12-25 |
1.0460 |
1.1506 |
| 15 |
2025-12-24 |
1.0463 |
1.1509 |
| 16 |
2025-12-23 |
1.0463 |
1.1509 |
| 17 |
2025-12-22 |
1.0456 |
1.1502 |
| 18 |
2025-12-19 |
1.0462 |
1.1508 |
| 19 |
2025-12-18 |
1.0455 |
1.1501 |
| 20 |
2025-12-17 |
1.0455 |
1.1501 |
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