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 |
2026-09-11 |
1.0421 |
1.1506 |
| 2 |
2026-09-04 |
1.0420 |
1.1505 |
| 3 |
2026-08-28 |
1.0405 |
1.1490 |
| 4 |
2026-08-21 |
1.0412 |
1.1497 |
| 5 |
2026-08-14 |
1.0417 |
1.1502 |
| 6 |
2026-08-07 |
1.0592 |
1.1490 |
| 7 |
2026-07-31 |
1.0582 |
1.1480 |
| 8 |
2026-07-24 |
1.0578 |
1.1476 |
| 9 |
2026-07-17 |
1.0540 |
1.1438 |
| 10 |
2026-07-10 |
1.0530 |
1.1428 |
| 11 |
2026-07-03 |
1.0520 |
1.1418 |
| 12 |
2026-06-30 |
1.0529 |
1.1427 |
| 13 |
2026-06-26 |
1.0531 |
1.1429 |
| 14 |
2026-06-18 |
1.0527 |
1.1425 |
| 15 |
2026-06-12 |
1.0515 |
1.1413 |
| 16 |
2026-06-05 |
1.0526 |
1.1424 |
| 17 |
2026-05-29 |
1.0521 |
1.1419 |
| 18 |
2026-05-22 |
1.0509 |
1.1407 |
| 19 |
2026-05-15 |
1.0500 |
1.1398 |
| 20 |
2026-05-08 |
1.0494 |
1.1392 |
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