近一月嘉合磐稳纯债A基金净值查询
查询指定日期范围嘉合磐稳纯债A006422净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
嘉合磐稳纯债A |
1.0434 |
0.02% |
2024-03-27 |
嘉合磐稳纯债A |
1.0432 |
0.08% |
2024-03-26 |
嘉合磐稳纯债A |
1.0424 |
-0.01% |
2024-03-25 |
嘉合磐稳纯债A |
1.0425 |
-0.03% |
2024-03-22 |
嘉合磐稳纯债A |
1.0428 |
-0.01% |
2024-03-21 |
嘉合磐稳纯债A |
1.0429 |
0.04% |
2024-03-20 |
嘉合磐稳纯债A |
1.0425 |
0.00% |
2024-03-19 |
嘉合磐稳纯债A |
1.0425 |
0.05% |
2024-03-18 |
嘉合磐稳纯债A |
1.0420 |
0.08% |
2024-03-15 |
嘉合磐稳纯债A |
1.0412 |
0.05% |
2024-03-14 |
嘉合磐稳纯债A |
1.0407 |
-0.06% |
2024-03-13 |
嘉合磐稳纯债A |
1.0413 |
-0.04% |
2024-03-12 |
嘉合磐稳纯债A |
1.0417 |
-0.14% |
2024-03-11 |
嘉合磐稳纯债A |
1.0432 |
0.01% |
2024-03-08 |
嘉合磐稳纯债A |
1.0431 |
-0.01% |
2024-03-07 |
嘉合磐稳纯债A |
1.0432 |
0.00% |
2024-03-06 |
嘉合磐稳纯债A |
1.0432 |
0.12% |
2024-03-05 |
嘉合磐稳纯债A |
1.0419 |
0.06% |
2024-03-04 |
嘉合磐稳纯债A |
1.0413 |
0.05% |
2024-03-01 |
嘉合磐稳纯债A |
1.0408 |
-0.09% |
2024-02-29 |
嘉合磐稳纯债A |
1.0417 |
0.06% |