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 |
2026-10-30 |
1.0696 |
1.1121 |
| 2 |
2026-10-29 |
1.0721 |
1.1146 |
| 3 |
2026-10-28 |
1.0719 |
1.1144 |
| 4 |
2026-10-27 |
1.0719 |
1.1144 |
| 5 |
2026-10-26 |
1.0716 |
1.1141 |
| 6 |
2026-10-23 |
1.0713 |
1.1138 |
| 7 |
2026-10-22 |
1.0711 |
1.1136 |
| 8 |
2026-10-21 |
1.0709 |
1.1134 |
| 9 |
2026-10-20 |
1.0706 |
1.1131 |
| 10 |
2026-10-19 |
1.0694 |
1.1119 |
| 11 |
2026-10-16 |
1.0690 |
1.1115 |
| 12 |
2026-10-15 |
1.0687 |
1.1112 |
| 13 |
2026-10-14 |
1.0681 |
1.1106 |
| 14 |
2026-10-13 |
1.0676 |
1.1101 |
| 15 |
2026-10-12 |
1.0673 |
1.1098 |
| 16 |
2026-10-09 |
1.0665 |
1.1090 |
| 17 |
2026-10-08 |
1.0662 |
1.1087 |
| 18 |
2026-09-30 |
1.0660 |
1.1085 |
| 19 |
2026-09-29 |
1.0663 |
1.1088 |
| 20 |
2026-09-28 |
1.0659 |
1.1084 |
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