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 |
2025-12-26 |
1.0372 |
1.0797 |
| 2 |
2025-12-25 |
1.0372 |
1.0797 |
| 3 |
2025-12-24 |
1.0372 |
1.0797 |
| 4 |
2025-12-23 |
1.0370 |
1.0795 |
| 5 |
2025-12-22 |
1.0365 |
1.0790 |
| 6 |
2025-12-19 |
1.0365 |
1.0790 |
| 7 |
2025-12-18 |
1.0358 |
1.0783 |
| 8 |
2025-12-17 |
1.0350 |
1.0775 |
| 9 |
2025-12-16 |
1.0336 |
1.0761 |
| 10 |
2025-12-15 |
1.0337 |
1.0762 |
| 11 |
2025-12-12 |
1.0347 |
1.0772 |
| 12 |
2025-12-11 |
1.0355 |
1.0780 |
| 13 |
2025-12-10 |
1.0660 |
1.0770 |
| 14 |
2025-12-09 |
1.0653 |
1.0763 |
| 15 |
2025-12-08 |
1.0643 |
1.0753 |
| 16 |
2025-12-05 |
1.0648 |
1.0758 |
| 17 |
2025-12-04 |
1.0645 |
1.0755 |
| 18 |
2025-12-03 |
1.0670 |
1.0780 |
| 19 |
2025-12-02 |
1.0681 |
1.0791 |
| 20 |
2025-12-01 |
1.0684 |
1.0794 |
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