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 |
2026-09-18 |
1.0646 |
1.1071 |
| 2 |
2026-09-17 |
1.0641 |
1.1066 |
| 3 |
2026-09-16 |
1.0639 |
1.1064 |
| 4 |
2026-09-15 |
1.0637 |
1.1062 |
| 5 |
2026-09-14 |
1.0634 |
1.1059 |
| 6 |
2026-09-11 |
1.0632 |
1.1057 |
| 7 |
2026-09-10 |
1.0632 |
1.1057 |
| 8 |
2026-09-09 |
1.0632 |
1.1057 |
| 9 |
2026-09-08 |
1.0631 |
1.1056 |
| 10 |
2026-09-07 |
1.0631 |
1.1056 |
| 11 |
2026-09-04 |
1.0628 |
1.1053 |
| 12 |
2026-09-03 |
1.0626 |
1.1051 |
| 13 |
2026-09-02 |
1.0623 |
1.1048 |
| 14 |
2026-09-01 |
1.0622 |
1.1047 |
| 15 |
2026-08-31 |
1.0618 |
1.1043 |
| 16 |
2026-08-28 |
1.0617 |
1.1042 |
| 17 |
2026-08-27 |
1.0620 |
1.1045 |
| 18 |
2026-08-26 |
1.0624 |
1.1049 |
| 19 |
2026-08-25 |
1.0624 |
1.1049 |
| 20 |
2026-08-24 |
1.0625 |
1.1050 |
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