嘉合磐辉纯债C(017450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0214 |
1.0654 |
| 2 |
2026-02-26 |
1.0214 |
1.0654 |
| 3 |
2026-02-25 |
1.0219 |
1.0659 |
| 4 |
2026-02-24 |
1.0222 |
1.0662 |
| 5 |
2026-02-13 |
1.0213 |
1.0653 |
| 6 |
2026-02-12 |
1.0212 |
1.0652 |
| 7 |
2026-02-11 |
1.0211 |
1.0651 |
| 8 |
2026-02-10 |
1.0210 |
1.0650 |
| 9 |
2026-02-09 |
1.0209 |
1.0649 |
| 10 |
2026-02-06 |
1.0205 |
1.0645 |
| 11 |
2026-02-05 |
1.0201 |
1.0641 |
| 12 |
2026-02-04 |
1.0200 |
1.0640 |
| 13 |
2026-02-03 |
1.0200 |
1.0640 |
| 14 |
2026-02-02 |
1.0201 |
1.0641 |
| 15 |
2026-01-30 |
1.0198 |
1.0638 |
| 16 |
2026-01-29 |
1.0198 |
1.0638 |
| 17 |
2026-01-28 |
1.0195 |
1.0635 |
| 18 |
2026-01-27 |
1.0193 |
1.0633 |
| 19 |
2026-01-26 |
1.0195 |
1.0635 |
| 20 |
2026-01-23 |
1.0173 |
1.0613 |
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