近一季嘉合磐稳纯债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 |
| 2024-04-22 |
嘉合磐稳纯债A |
1.0522 |
0.10% |
| 2024-04-19 |
嘉合磐稳纯债A |
1.0512 |
0.07% |
| 2024-04-18 |
嘉合磐稳纯债A |
1.0505 |
0.07% |
| 2024-04-17 |
嘉合磐稳纯债A |
1.0498 |
0.06% |
| 2024-04-16 |
嘉合磐稳纯债A |
1.0492 |
0.02% |
| 2024-04-15 |
嘉合磐稳纯债A |
1.0490 |
0.05% |
| 2024-04-12 |
嘉合磐稳纯债A |
1.0485 |
0.11% |
| 2024-04-11 |
嘉合磐稳纯债A |
1.0473 |
0.08% |
| 2024-04-10 |
嘉合磐稳纯债A |
1.0465 |
0.00% |
| 2024-04-09 |
嘉合磐稳纯债A |
1.0465 |
0.07% |
| 2024-04-08 |
嘉合磐稳纯债A |
1.0458 |
0.08% |
| 2024-04-03 |
嘉合磐稳纯债A |
1.0450 |
0.08% |
| 2024-04-02 |
嘉合磐稳纯债A |
1.0442 |
0.05% |
| 2024-04-01 |
嘉合磐稳纯债A |
1.0437 |
-0.01% |
| 2024-03-29 |
嘉合磐稳纯债A |
1.0438 |
0.04% |
| 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% |
| 2024-02-28 |
嘉合磐稳纯债A |
1.0411 |
0.06% |
| 2024-02-27 |
嘉合磐稳纯债A |
1.0405 |
0.06% |
| 2024-02-26 |
嘉合磐稳纯债A |
1.0399 |
0.08% |
| 2024-02-23 |
嘉合磐稳纯债A |
1.0391 |
0.08% |
| 2024-02-22 |
嘉合磐稳纯债A |
1.0383 |
0.06% |
| 2024-02-21 |
嘉合磐稳纯债A |
1.0377 |
0.03% |
| 2024-02-20 |
嘉合磐稳纯债A |
1.0374 |
0.07% |
| 2024-02-19 |
嘉合磐稳纯债A |
1.0367 |
0.09% |
| 2024-02-08 |
嘉合磐稳纯债A |
1.0358 |
0.02% |
| 2024-02-07 |
嘉合磐稳纯债A |
1.0356 |
0.07% |
| 2024-02-06 |
嘉合磐稳纯债A |
1.0349 |
-0.10% |
| 2024-02-05 |
嘉合磐稳纯债A |
1.0359 |
0.09% |
| 2024-02-02 |
嘉合磐稳纯债A |
1.0350 |
0.00% |
| 2024-02-01 |
嘉合磐稳纯债A |
1.0350 |
0.00% |
| 2024-01-31 |
嘉合磐稳纯债A |
1.0350 |
0.10% |
| 2024-01-30 |
嘉合磐稳纯债A |
1.0340 |
0.13% |
| 2024-01-29 |
嘉合磐稳纯债A |
1.0327 |
0.05% |
| 2024-01-26 |
嘉合磐稳纯债A |
1.0322 |
0.02% |
| 2024-01-25 |
嘉合磐稳纯债A |
1.0320 |
0.05% |
| 2024-01-24 |
嘉合磐稳纯债A |
1.0315 |
0.00% |
| 2024-01-23 |
嘉合磐稳纯债A |
1.0315 |
0.00% |
