嘉合磐稳纯债A
(006422.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2018-11-22总资产规模525.37万 (2025-03-31) 基金净值1.0965 (2025-07-18) 基金经理李超管理费用率0.30%管托费用率0.05% (2025-06-28) 成立以来分红再投入年化收益率3.74% (2280 / 7198)
备注 (0): 双击编辑备注
发表讨论

嘉合磐稳纯债A(006422) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
嘉合磐稳纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.09651.2545
2025-07-171.09641.2544
2025-07-161.09621.2542
2025-07-151.09591.2539
2025-07-141.09541.2534
2025-07-111.09561.2536
2025-07-101.09581.2538
2025-07-091.09621.2542
2025-07-081.09631.2543
2025-07-071.09651.2545
2025-07-041.09621.2542
2025-07-031.09561.2536
2025-07-021.09521.2532
2025-07-011.09471.2527
2025-06-301.09441.2524
2025-06-271.09421.2522
2025-06-261.09411.2521
2025-06-251.09411.2521
2025-06-241.09441.2524
2025-06-231.09461.2526
2025-06-201.09421.2522
2025-06-191.09381.2518
2025-06-181.09351.2515
2025-06-171.09311.2511
2025-06-161.09291.2509
2025-06-131.09271.2507
2025-06-121.09251.2505
2025-06-111.09241.2504
2025-06-101.09211.2501
2025-06-091.09191.2499
2025-06-061.09151.2495
2025-06-051.09111.2491
2025-06-041.09091.2489
2025-06-031.09101.2490
2025-05-301.09071.2487
2025-05-291.09031.2483
2025-05-281.09091.2489
2025-05-271.09101.2490
2025-05-261.09101.2490
2025-05-231.09061.2486
2025-05-221.09041.2484
2025-05-211.09021.2482
2025-05-201.09021.2482
2025-05-191.08981.2478
2025-05-161.08951.2475
2025-05-151.08981.2478
2025-05-141.08971.2477
2025-05-131.08941.2474
2025-05-121.08911.2471
2025-05-091.08931.2473