嘉合磐立一年定开纯债债券发起式
(013982.jj ) 嘉合基金管理有限公司
基金类型债券型成立日期2021-12-23总资产规模51.70亿 (2025-03-31) 基金净值1.0536 (2025-07-18) 基金经理李超管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率3.63% (2561 / 7198)
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嘉合磐立一年定开纯债债券发起式(013982) - 历史基金净值数据曲线

最后更新于:2025-07-18

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嘉合磐立一年定开纯债债券发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.05361.1304
2025-07-111.05301.1298
2025-07-041.05341.1302
2025-06-301.05131.1281
2025-06-271.05161.1284
2025-06-201.05231.1291
2025-06-131.04891.1257
2025-06-061.04671.1235
2025-05-301.04581.1226
2025-05-231.04561.1224
2025-05-161.04471.1215
2025-05-091.04661.1234
2025-04-301.04491.1217
2025-04-251.04251.1193
2025-04-181.04251.1193
2025-04-111.04191.1187
2025-04-031.04061.1174
2025-03-281.03611.1129
2025-03-211.03501.1118
2025-03-141.03451.1113
2025-03-071.03521.1120
2025-02-281.03591.1127
2025-02-211.03761.1144
2025-02-171.03931.1161
2025-02-141.04001.1168
2025-02-131.04061.1174
2025-02-121.04061.1174
2025-02-111.04061.1174
2025-02-101.04081.1176
2025-02-071.04121.1180
2025-02-061.04121.1180
2025-02-051.04061.1174
2025-01-271.04001.1168
2025-01-241.03851.1153
2025-01-171.03871.1155
2025-01-101.03851.1153
2025-01-031.04061.1174
2024-12-311.03781.1146
2024-12-271.03671.1135
2024-12-201.03451.1113
2024-12-131.03131.1081
2024-12-061.01731.0941
2024-11-291.01661.0934
2024-11-221.01601.0928
2024-11-151.01571.0925
2024-11-081.01541.0922
2024-11-011.01461.0914
2024-10-251.01381.0906
2024-10-181.01401.0908
2024-10-111.01301.0898