嘉合磐稳纯债D(020257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0539 |
1.1059 |
| 2 |
2026-03-03 |
1.0537 |
1.1057 |
| 3 |
2026-03-02 |
1.0535 |
1.1055 |
| 4 |
2026-02-27 |
1.0530 |
1.1050 |
| 5 |
2026-02-26 |
1.0529 |
1.1049 |
| 6 |
2026-02-25 |
1.0533 |
1.1053 |
| 7 |
2026-02-24 |
1.0535 |
1.1055 |
| 8 |
2026-02-13 |
1.0529 |
1.1049 |
| 9 |
2026-02-12 |
1.0527 |
1.1047 |
| 10 |
2026-02-11 |
1.0524 |
1.1044 |
| 11 |
2026-02-10 |
1.0521 |
1.1041 |
| 12 |
2026-02-09 |
1.0517 |
1.1037 |
| 13 |
2026-02-06 |
1.0513 |
1.1033 |
| 14 |
2026-02-05 |
1.0509 |
1.1029 |
| 15 |
2026-02-04 |
1.0508 |
1.1028 |
| 16 |
2026-02-03 |
1.0506 |
1.1026 |
| 17 |
2026-02-02 |
1.0506 |
1.1026 |
| 18 |
2026-01-30 |
1.0503 |
1.1023 |
| 19 |
2026-01-29 |
1.0503 |
1.1023 |
| 20 |
2026-01-28 |
1.0501 |
1.1021 |
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