嘉合磐立一年定开纯债债券发起式(013982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0412 |
1.1310 |
| 2 |
2026-03-06 |
1.0422 |
1.1320 |
| 3 |
2026-03-05 |
1.0421 |
1.1319 |
| 4 |
2026-03-04 |
1.0418 |
1.1316 |
| 5 |
2026-03-03 |
1.0417 |
1.1315 |
| 6 |
2026-03-02 |
1.0417 |
1.1315 |
| 7 |
2026-02-27 |
1.0415 |
1.1313 |
| 8 |
2026-02-26 |
1.0415 |
1.1313 |
| 9 |
2026-02-25 |
1.0421 |
1.1319 |
| 10 |
2026-02-24 |
1.0422 |
1.1320 |
| 11 |
2026-02-13 |
1.0416 |
1.1314 |
| 12 |
2026-02-06 |
1.0407 |
1.1305 |
| 13 |
2026-01-30 |
1.0404 |
1.1302 |
| 14 |
2026-01-23 |
1.0403 |
1.1301 |
| 15 |
2026-01-16 |
1.0383 |
1.1281 |
| 16 |
2026-01-09 |
1.0373 |
1.1271 |
| 17 |
2025-12-31 |
1.0375 |
1.1273 |
| 18 |
2025-12-26 |
1.0381 |
1.1279 |
| 19 |
2025-12-19 |
1.0375 |
1.1273 |
| 20 |
2025-12-12 |
1.0368 |
1.1266 |
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