嘉合磐弘一年定开纯债债券发起(014723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0420 |
1.0845 |
| 2 |
2026-02-25 |
1.0425 |
1.0850 |
| 3 |
2026-02-24 |
1.0427 |
1.0852 |
| 4 |
2026-02-13 |
1.0422 |
1.0847 |
| 5 |
2026-02-12 |
1.0421 |
1.0846 |
| 6 |
2026-02-11 |
1.0418 |
1.0843 |
| 7 |
2026-02-10 |
1.0417 |
1.0842 |
| 8 |
2026-02-09 |
1.0415 |
1.0840 |
| 9 |
2026-02-06 |
1.0411 |
1.0836 |
| 10 |
2026-02-05 |
1.0404 |
1.0829 |
| 11 |
2026-02-04 |
1.0401 |
1.0826 |
| 12 |
2026-02-03 |
1.0401 |
1.0826 |
| 13 |
2026-02-02 |
1.0400 |
1.0825 |
| 14 |
2026-01-30 |
1.0399 |
1.0824 |
| 15 |
2026-01-29 |
1.0400 |
1.0825 |
| 16 |
2026-01-28 |
1.0401 |
1.0826 |
| 17 |
2026-01-27 |
1.0397 |
1.0822 |
| 18 |
2026-01-26 |
1.0401 |
1.0826 |
| 19 |
2026-01-23 |
1.0397 |
1.0822 |
| 20 |
2026-01-22 |
1.0393 |
1.0818 |
微信公众号
证券之星APP
基本资料
