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 |
2026-07-31 |
1.0721 |
1.1767 |
| 2 |
2026-07-24 |
1.0708 |
1.1754 |
| 3 |
2026-07-17 |
1.0696 |
1.1742 |
| 4 |
2026-07-10 |
1.0686 |
1.1732 |
| 5 |
2026-07-03 |
1.0665 |
1.1711 |
| 6 |
2026-06-30 |
1.0682 |
1.1728 |
| 7 |
2026-06-26 |
1.0678 |
1.1724 |
| 8 |
2026-06-18 |
1.0672 |
1.1718 |
| 9 |
2026-06-12 |
1.0648 |
1.1694 |
| 10 |
2026-06-05 |
1.0667 |
1.1713 |
| 11 |
2026-05-29 |
1.0670 |
1.1716 |
| 12 |
2026-05-22 |
1.0639 |
1.1685 |
| 13 |
2026-05-15 |
1.0628 |
1.1674 |
| 14 |
2026-05-08 |
1.0618 |
1.1664 |
| 15 |
2026-04-30 |
1.0611 |
1.1657 |
| 16 |
2026-04-24 |
1.0604 |
1.1650 |
| 17 |
2026-04-17 |
1.0614 |
1.1660 |
| 18 |
2026-04-10 |
1.0591 |
1.1637 |
| 19 |
2026-04-03 |
1.0576 |
1.1622 |
| 20 |
2026-03-27 |
1.0557 |
1.1603 |
微信公众号
证券之星APP
基本资料
