导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 嘉合磐通债券A | 1.1829 | 0.08% |
| 2026-09-15 | 嘉合磐通债券A | 1.1820 | -0.11% |
| 2026-09-14 | 嘉合磐通债券A | 1.1833 | 0.08% |
| 2026-09-11 | 嘉合磐通债券A | 1.1824 | -0.13% |
| 2026-09-10 | 嘉合磐通债券A | 1.1839 | -0.15% |
| 基金名称 | 净值 | 增长率 |
| 嘉合睿金混合A | 2.4093 | 3.83% |
| 嘉合睿金混合C | 2.2619 | 3.83% |
| 嘉合锦明混合A | 0.8093 | 3.52% |
| 嘉合锦明混合C | 0.7851 | 3.51% |
| 嘉合锦程混合A | 1.9215 | 3.47% |
| 嘉合锦程混合C | 1.8053 | 3.47% |
| 嘉合锦鑫混合A | 0.7623 | 3.10% |
| 嘉合锦鑫混合C | 0.7418 | 3.10% |
| 嘉合磐石A | 0.8390 | 1.99% |
| 嘉合磐石C | 0.7979 | 1.99% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
