近一季嘉合磐通债券C基金净值查询
查询指定日期范围嘉合磐通C001958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合磐通C |
1.0881 |
0.01% |
| 2024-04-29 |
嘉合磐通C |
1.0880 |
0.26% |
| 2024-04-26 |
嘉合磐通C |
1.0852 |
0.15% |
| 2024-04-25 |
嘉合磐通C |
1.0836 |
0.03% |
| 2024-04-24 |
嘉合磐通C |
1.0833 |
0.02% |
| 2024-04-23 |
嘉合磐通C |
1.0831 |
0.00% |
| 2024-04-22 |
嘉合磐通C |
1.0831 |
0.23% |
| 2024-04-19 |
嘉合磐通C |
1.0806 |
-0.05% |
| 2024-04-18 |
嘉合磐通C |
1.0811 |
0.11% |
| 2024-04-17 |
嘉合磐通C |
1.0799 |
0.30% |
| 2024-04-16 |
嘉合磐通C |
1.0767 |
-0.28% |
| 2024-04-15 |
嘉合磐通C |
1.0797 |
0.51% |
| 2024-04-12 |
嘉合磐通C |
1.0742 |
0.01% |
| 2024-04-11 |
嘉合磐通C |
1.0741 |
0.12% |
| 2024-04-10 |
嘉合磐通C |
1.0728 |
-0.32% |
| 2024-04-09 |
嘉合磐通C |
1.0762 |
0.25% |
| 2024-04-08 |
嘉合磐通C |
1.0735 |
-0.22% |
| 2024-04-03 |
嘉合磐通C |
1.0759 |
0.02% |
| 2024-04-02 |
嘉合磐通C |
1.0757 |
-0.35% |
| 2024-04-01 |
嘉合磐通C |
1.0795 |
0.14% |
| 2024-03-29 |
嘉合磐通C |
1.0780 |
-0.02% |
| 2024-03-28 |
嘉合磐通C |
1.0782 |
0.02% |
| 2024-03-27 |
嘉合磐通C |
1.0780 |
-0.21% |
| 2024-03-26 |
嘉合磐通C |
1.0803 |
0.00% |
| 2024-03-25 |
嘉合磐通C |
1.0803 |
-0.24% |
| 2024-03-22 |
嘉合磐通C |
1.0829 |
-0.29% |
| 2024-03-21 |
嘉合磐通C |
1.0860 |
-0.17% |
| 2024-03-20 |
嘉合磐通C |
1.0878 |
-0.09% |
| 2024-03-19 |
嘉合磐通C |
1.0888 |
-0.26% |
| 2024-03-18 |
嘉合磐通C |
1.0916 |
0.30% |
| 2024-03-15 |
嘉合磐通C |
1.0883 |
0.06% |
| 2024-03-14 |
嘉合磐通C |
1.0877 |
0.11% |
| 2024-03-13 |
嘉合磐通C |
1.0865 |
-0.19% |
| 2024-03-12 |
嘉合磐通C |
1.0886 |
0.29% |
| 2024-03-11 |
嘉合磐通C |
1.0855 |
0.47% |
| 2024-03-08 |
嘉合磐通C |
1.0804 |
0.14% |
| 2024-03-07 |
嘉合磐通C |
1.0789 |
-0.49% |
| 2024-03-06 |
嘉合磐通C |
1.0842 |
-0.21% |
| 2024-03-05 |
嘉合磐通C |
1.0865 |
-0.02% |
| 2024-03-04 |
嘉合磐通C |
1.0867 |
0.11% |
| 2024-03-01 |
嘉合磐通C |
1.0855 |
0.01% |
| 2024-02-29 |
嘉合磐通C |
1.0854 |
0.54% |
| 2024-02-28 |
嘉合磐通C |
1.0796 |
-0.26% |
| 2024-02-27 |
嘉合磐通C |
1.0824 |
0.38% |
| 2024-02-26 |
嘉合磐通C |
1.0783 |
0.15% |
| 2024-02-23 |
嘉合磐通C |
1.0767 |
0.10% |
| 2024-02-22 |
嘉合磐通C |
1.0756 |
0.18% |
| 2024-02-21 |
嘉合磐通C |
1.0737 |
0.23% |
| 2024-02-20 |
嘉合磐通C |
1.0712 |
0.21% |
| 2024-02-19 |
嘉合磐通C |
1.0690 |
0.01% |
| 2024-02-08 |
嘉合磐通C |
1.0689 |
0.22% |
| 2024-02-07 |
嘉合磐通C |
1.0666 |
0.67% |
| 2024-02-06 |
嘉合磐通C |
1.0595 |
0.98% |
| 2024-02-05 |
嘉合磐通C |
1.0492 |
0.21% |
