导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 嘉合磐固一年定开纯债债券发起式 | 1.0251 | -0.13% |
| 2024-04-26 | 嘉合磐固一年定开纯债债券发起式 | 1.0264 | -0.12% |
| 2024-04-19 | 嘉合磐固一年定开纯债债券发起式 | 1.0276 | 0.28% |
| 2024-04-12 | 嘉合磐固一年定开纯债债券发起式 | 1.0247 | 0.37% |
| 基金名称 | 净值 | 增长率 |
| 嘉合磐稳纯债A | 1.0489 | 0.14% |
| 嘉合磐稳纯债C | 1.0475 | 0.13% |
| 嘉合磐弘一年定开纯债债券发起式 | 1.0338 | 0.08% |
| 嘉合磐益纯债A | 1.0721 | 0.05% |
| 嘉合慧康63个月定开债券A | 1.0060 | 0.04% |
| 嘉合慧康63个月定开债券C | 1.0058 | 0.04% |
| 嘉合磐益纯债C | 1.0714 | 0.04% |
| 嘉合磐辉纯债A | 1.0184 | 0.04% |
| 嘉合磐辉纯债C | 1.0174 | 0.04% |
| 嘉合磐昇纯债A | 1.1068 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债A | 1.3701 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 汇添富鑫福债 | 1.0490 | 0.49% |
| 前海联合添泽债券C | 1.0719 | 0.34% |
| 前海联合添泽债券A | 1.0863 | 0.33% |
