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 |
2024-04-12 |
1.0354 |
1.0802 |
| 2 |
2024-04-03 |
1.0329 |
1.0777 |
| 3 |
2024-03-29 |
1.0319 |
1.0767 |
| 4 |
2024-03-22 |
1.0311 |
1.0759 |
| 5 |
2024-03-15 |
1.0302 |
1.0750 |
| 6 |
2024-03-08 |
1.0310 |
1.0758 |
| 7 |
2024-03-01 |
1.0303 |
1.0751 |
| 8 |
2024-02-23 |
1.0301 |
1.0749 |
| 9 |
2024-02-08 |
1.0274 |
1.0722 |
| 10 |
2024-02-02 |
1.0263 |
1.0711 |
| 11 |
2024-02-01 |
1.0263 |
1.0711 |
| 12 |
2024-01-31 |
1.0263 |
1.0711 |
| 13 |
2024-01-30 |
1.0258 |
1.0706 |
| 14 |
2024-01-29 |
1.0251 |
1.0699 |
| 15 |
2024-01-26 |
1.0248 |
1.0696 |
| 16 |
2024-01-25 |
1.0247 |
1.0695 |
| 17 |
2024-01-24 |
1.0244 |
1.0692 |
| 18 |
2024-01-23 |
1.0243 |
1.0691 |
| 19 |
2024-01-22 |
1.0244 |
1.0692 |
| 20 |
2024-01-19 |
1.0238 |
1.0686 |
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