嘉合磐恒债券D(024482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0574 |
1.0574 |
| 2 |
2026-05-12 |
1.0572 |
1.0572 |
| 3 |
2026-05-11 |
1.0570 |
1.0570 |
| 4 |
2026-05-08 |
1.0570 |
1.0570 |
| 5 |
2026-05-07 |
1.0568 |
1.0568 |
| 6 |
2026-05-06 |
1.0565 |
1.0565 |
| 7 |
2026-04-30 |
1.0562 |
1.0562 |
| 8 |
2026-04-29 |
1.0561 |
1.0561 |
| 9 |
2026-04-28 |
1.0560 |
1.0560 |
| 10 |
2026-04-27 |
1.0556 |
1.0556 |
| 11 |
2026-04-24 |
1.0553 |
1.0553 |
| 12 |
2026-04-23 |
1.0552 |
1.0552 |
| 13 |
2026-04-22 |
1.0551 |
1.0551 |
| 14 |
2026-04-21 |
1.0551 |
1.0551 |
| 15 |
2026-04-20 |
1.0546 |
1.0546 |
| 16 |
2026-04-17 |
1.0542 |
1.0542 |
| 17 |
2026-04-16 |
1.0539 |
1.0539 |
| 18 |
2026-04-15 |
1.0537 |
1.0537 |
| 19 |
2026-04-14 |
1.0536 |
1.0536 |
| 20 |
2026-04-13 |
1.0534 |
1.0534 |
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