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 |
2025-12-26 |
1.0381 |
1.1279 |
| 2 |
2025-12-19 |
1.0375 |
1.1273 |
| 3 |
2025-12-12 |
1.0368 |
1.1266 |
| 4 |
2025-12-05 |
1.0365 |
1.1263 |
| 5 |
2025-11-28 |
1.0372 |
1.1270 |
| 6 |
2025-11-21 |
1.0386 |
1.1284 |
| 7 |
2025-11-14 |
1.0389 |
1.1287 |
| 8 |
2025-11-07 |
1.0385 |
1.1283 |
| 9 |
2025-10-31 |
1.0378 |
1.1276 |
| 10 |
2025-10-24 |
1.0368 |
1.1266 |
| 11 |
2025-10-17 |
1.0368 |
1.1266 |
| 12 |
2025-10-10 |
1.0355 |
1.1253 |
| 13 |
2025-09-30 |
1.0349 |
1.1247 |
| 14 |
2025-09-26 |
1.0344 |
1.1242 |
| 15 |
2025-09-19 |
1.0357 |
1.1255 |
| 16 |
2025-09-12 |
1.0355 |
1.1253 |
| 17 |
2025-09-05 |
1.0365 |
1.1263 |
| 18 |
2025-08-29 |
1.0361 |
1.1259 |
| 19 |
2025-08-22 |
1.0356 |
1.1254 |
| 20 |
2025-08-15 |
1.0375 |
1.1273 |
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