导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 嘉合磐辉纯债A | 1.0266 | 0.01% |
| 2026-09-14 | 嘉合磐辉纯债A | 1.0265 | 0.00% |
| 2026-09-11 | 嘉合磐辉纯债A | 1.0265 | 0.00% |
| 2026-09-10 | 嘉合磐辉纯债A | 1.0265 | -0.01% |
| 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 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
