近一年嘉合磐稳纯债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% |
| 2024-01-22 |
嘉合磐稳纯债A |
1.0315 |
0.05% |
| 2024-01-19 |
嘉合磐稳纯债A |
1.0310 |
0.06% |
| 2024-01-18 |
嘉合磐稳纯债A |
1.0304 |
0.02% |
| 2024-01-17 |
嘉合磐稳纯债A |
1.0302 |
0.05% |
| 2024-01-16 |
嘉合磐稳纯债A |
1.0297 |
-0.02% |
| 2024-01-15 |
嘉合磐稳纯债A |
1.0299 |
0.02% |
| 2024-01-12 |
嘉合磐稳纯债A |
1.0297 |
-0.03% |
| 2024-01-11 |
嘉合磐稳纯债A |
1.0300 |
-0.01% |
| 2024-01-10 |
嘉合磐稳纯债A |
1.0301 |
-0.02% |
| 2024-01-09 |
嘉合磐稳纯债A |
1.0303 |
0.05% |
| 2024-01-08 |
嘉合磐稳纯债A |
1.0298 |
0.02% |
| 2024-01-05 |
嘉合磐稳纯债A |
1.0296 |
0.06% |
| 2024-01-04 |
嘉合磐稳纯债A |
1.0290 |
0.04% |
| 2024-01-03 |
嘉合磐稳纯债A |
1.0286 |
-0.04% |
| 2024-01-02 |
嘉合磐稳纯债A |
1.0290 |
-0.01% |
| 2023-12-29 |
嘉合磐稳纯债A |
1.0291 |
0.02% |
| 2023-12-28 |
嘉合磐稳纯债A |
1.0289 |
0.07% |
| 2023-12-27 |
嘉合磐稳纯债A |
1.0282 |
0.09% |
| 2023-12-26 |
嘉合磐稳纯债A |
1.0273 |
0.05% |
| 2023-12-25 |
嘉合磐稳纯债A |
1.0268 |
0.06% |
| 2023-12-22 |
嘉合磐稳纯债A |
1.0262 |
0.05% |
| 2023-12-21 |
嘉合磐稳纯债A |
1.0257 |
0.05% |
| 2023-12-20 |
嘉合磐稳纯债A |
1.0252 |
-0.01% |
| 2023-12-19 |
嘉合磐稳纯债A |
1.0253 |
0.01% |
| 2023-12-18 |
嘉合磐稳纯债A |
1.0252 |
0.03% |
| 2023-12-15 |
嘉合磐稳纯债A |
1.0249 |
0.09% |
| 2023-12-14 |
嘉合磐稳纯债A |
1.0240 |
0.04% |
| 2023-12-13 |
嘉合磐稳纯债A |
1.0236 |
0.02% |
| 2023-12-12 |
嘉合磐稳纯债A |
1.0234 |
0.01% |
| 2023-12-11 |
嘉合磐稳纯债A |
1.0233 |
0.01% |
| 2023-12-08 |
嘉合磐稳纯债A |
1.0232 |
0.00% |
| 2023-12-07 |
嘉合磐稳纯债A |
1.0232 |
0.01% |
| 2023-12-06 |
嘉合磐稳纯债A |
1.0231 |
-0.01% |
| 2023-12-05 |
嘉合磐稳纯债A |
1.0232 |
-0.01% |
| 2023-12-04 |
嘉合磐稳纯债A |
1.0833 |
0.01% |
| 2023-12-01 |
嘉合磐稳纯债A |
1.0832 |
0.04% |
| 2023-11-30 |
嘉合磐稳纯债A |
1.0828 |
0.03% |
| 2023-11-29 |
嘉合磐稳纯债A |
1.0825 |
0.00% |
| 2023-11-28 |
嘉合磐稳纯债A |
1.0825 |
0.02% |
| 2023-11-27 |
嘉合磐稳纯债A |
1.0823 |
0.02% |
| 2023-11-24 |
嘉合磐稳纯债A |
1.0821 |
0.02% |
| 2023-11-23 |
嘉合磐稳纯债A |
1.0819 |
-0.01% |
| 2023-11-22 |
嘉合磐稳纯债A |
1.0820 |
0.02% |
| 2023-11-20 |
嘉合磐稳纯债A |
1.0818 |
-0.03% |
| 2023-11-17 |
嘉合磐稳纯债A |
1.0821 |
0.04% |
| 2023-11-16 |
嘉合磐稳纯债A |
1.0817 |
0.05% |
| 2023-11-15 |
嘉合磐稳纯债A |
1.0812 |
0.06% |
| 2023-11-14 |
嘉合磐稳纯债A |
1.0806 |
0.02% |
| 2023-11-13 |
嘉合磐稳纯债A |
1.0804 |
0.04% |
| 2023-11-10 |
嘉合磐稳纯债A |
1.0800 |
0.11% |
| 2023-11-09 |
嘉合磐稳纯债A |
1.0788 |
0.01% |
| 2023-11-08 |
嘉合磐稳纯债A |
1.0787 |
0.02% |
| 2023-11-07 |
嘉合磐稳纯债A |
1.0785 |
-0.01% |
| 2023-11-06 |
嘉合磐稳纯债A |
1.0786 |
0.02% |
| 2023-11-03 |
嘉合磐稳纯债A |
1.0784 |
0.01% |
| 2023-11-02 |
嘉合磐稳纯债A |
1.0783 |
0.07% |
| 2023-11-01 |
嘉合磐稳纯债A |
1.0775 |
0.01% |
| 2023-10-31 |
嘉合磐稳纯债A |
1.0774 |
0.04% |
| 2023-10-30 |
嘉合磐稳纯债A |
1.0770 |
0.07% |
| 2023-10-27 |
嘉合磐稳纯债A |
1.0762 |
0.06% |
| 2023-10-26 |
嘉合磐稳纯债A |
1.0756 |
0.07% |
| 2023-10-25 |
嘉合磐稳纯债A |
1.0748 |
0.09% |
| 2023-10-24 |
嘉合磐稳纯债A |
1.0738 |
0.00% |
| 2023-10-23 |
嘉合磐稳纯债A |
1.0738 |
0.04% |
| 2023-10-20 |
嘉合磐稳纯债A |
1.0734 |
0.03% |
| 2023-10-19 |
嘉合磐稳纯债A |
1.0731 |
-0.12% |
| 2023-10-18 |
嘉合磐稳纯债A |
1.0744 |
-0.02% |
| 2023-10-17 |
嘉合磐稳纯债A |
1.0746 |
-0.04% |
| 2023-10-16 |
嘉合磐稳纯债A |
1.0750 |
0.00% |
| 2023-10-13 |
嘉合磐稳纯债A |
1.0750 |
0.03% |
| 2023-10-12 |
嘉合磐稳纯债A |
1.0747 |
0.02% |
| 2023-10-11 |
嘉合磐稳纯债A |
1.0745 |
-0.05% |
| 2023-10-10 |
嘉合磐稳纯债A |
1.0750 |
-0.05% |
| 2023-10-09 |
嘉合磐稳纯债A |
1.0755 |
0.06% |
| 2023-09-28 |
嘉合磐稳纯债A |
1.0749 |
0.09% |
| 2023-09-27 |
嘉合磐稳纯债A |
1.0739 |
0.02% |
| 2023-09-26 |
嘉合磐稳纯债A |
1.0737 |
-0.02% |
| 2023-09-25 |
嘉合磐稳纯债A |
1.0739 |
-0.01% |
| 2023-09-22 |
嘉合磐稳纯债A |
1.0740 |
-0.01% |
| 2023-09-21 |
嘉合磐稳纯债A |
1.0741 |
0.03% |
| 2023-09-20 |
嘉合磐稳纯债A |
1.0738 |
0.01% |
| 2023-09-19 |
嘉合磐稳纯债A |
1.0737 |
-0.02% |
| 2023-09-18 |
嘉合磐稳纯债A |
1.0739 |
-0.05% |
| 2023-09-15 |
嘉合磐稳纯债A |
1.0744 |
-0.02% |
| 2023-09-14 |
嘉合磐稳纯债A |
1.0746 |
0.02% |
| 2023-09-13 |
嘉合磐稳纯债A |
1.0744 |
0.03% |
| 2023-09-12 |
嘉合磐稳纯债A |
1.0741 |
0.04% |
| 2023-09-11 |
嘉合磐稳纯债A |
1.0737 |
-0.02% |
| 2023-09-08 |
嘉合磐稳纯债A |
1.0739 |
-0.01% |
| 2023-09-07 |
嘉合磐稳纯债A |
1.0740 |
-0.06% |
| 2023-09-06 |
嘉合磐稳纯债A |
1.0746 |
-0.07% |
| 2023-09-05 |
嘉合磐稳纯债A |
1.0753 |
0.01% |
| 2023-09-04 |
嘉合磐稳纯债A |
1.0752 |
-0.06% |
| 2023-09-01 |
嘉合磐稳纯债A |
1.0758 |
-0.05% |
| 2023-08-31 |
嘉合磐稳纯债A |
1.0763 |
0.04% |
| 2023-08-30 |
嘉合磐稳纯债A |
1.0759 |
0.06% |
| 2023-08-29 |
嘉合磐稳纯债A |
1.0753 |
-0.03% |
| 2023-08-28 |
嘉合磐稳纯债A |
1.0756 |
-0.05% |
| 2023-08-25 |
嘉合磐稳纯债A |
1.0761 |
-0.03% |
| 2023-08-24 |
嘉合磐稳纯债A |
1.0764 |
0.01% |
| 2023-08-23 |
嘉合磐稳纯债A |
1.0763 |
0.00% |
| 2023-08-22 |
嘉合磐稳纯债A |
1.0763 |
-0.03% |
| 2023-08-21 |
嘉合磐稳纯债A |
1.0766 |
0.04% |
| 2023-08-18 |
嘉合磐稳纯债A |
1.0762 |
0.02% |
| 2023-08-17 |
嘉合磐稳纯债A |
1.0760 |
-0.01% |
| 2023-08-16 |
嘉合磐稳纯债A |
1.0761 |
0.03% |
| 2023-08-15 |
嘉合磐稳纯债A |
1.0758 |
0.06% |
| 2023-08-14 |
嘉合磐稳纯债A |
1.0752 |
0.05% |
| 2023-08-11 |
嘉合磐稳纯债A |
1.0747 |
0.02% |
| 2023-08-10 |
嘉合磐稳纯债A |
1.0745 |
-0.01% |
| 2023-08-09 |
嘉合磐稳纯债A |
1.0746 |
0.00% |
| 2023-08-08 |
嘉合磐稳纯债A |
1.0746 |
0.01% |
| 2023-08-07 |
嘉合磐稳纯债A |
1.0745 |
0.01% |
| 2023-08-04 |
嘉合磐稳纯债A |
1.0744 |
0.01% |
| 2023-08-03 |
嘉合磐稳纯债A |
1.0743 |
0.06% |
| 2023-08-02 |
嘉合磐稳纯债A |
1.0737 |
0.03% |
| 2023-08-01 |
嘉合磐稳纯债A |
1.0734 |
0.04% |
| 2023-07-31 |
嘉合磐稳纯债A |
1.0730 |
-0.01% |
| 2023-07-28 |
嘉合磐稳纯债A |
1.0731 |
-0.02% |
| 2023-07-27 |
嘉合磐稳纯债A |
1.0733 |
0.07% |
| 2023-07-26 |
嘉合磐稳纯债A |
1.0726 |
0.04% |
| 2023-07-25 |
嘉合磐稳纯债A |
1.0722 |
-0.13% |
| 2023-07-24 |
嘉合磐稳纯债A |
1.0736 |
0.02% |
| 2023-07-21 |
嘉合磐稳纯债A |
1.0734 |
0.04% |
| 2023-07-20 |
嘉合磐稳纯债A |
1.0730 |
0.01% |
| 2023-07-19 |
嘉合磐稳纯债A |
1.0729 |
0.02% |
| 2023-07-18 |
嘉合磐稳纯债A |
1.0727 |
0.03% |
| 2023-07-17 |
嘉合磐稳纯债A |
1.0724 |
0.06% |
| 2023-07-14 |
嘉合磐稳纯债A |
1.0718 |
0.00% |
| 2023-07-13 |
嘉合磐稳纯债A |
1.0718 |
-0.01% |
| 2023-07-12 |
嘉合磐稳纯债A |
1.0719 |
-0.01% |
| 2023-07-11 |
嘉合磐稳纯债A |
1.0720 |
0.01% |
| 2023-07-10 |
嘉合磐稳纯债A |
1.0719 |
0.01% |
| 2023-07-07 |
嘉合磐稳纯债A |
1.0718 |
0.03% |
| 2023-07-06 |
嘉合磐稳纯债A |
1.0715 |
0.02% |
| 2023-07-05 |
嘉合磐稳纯债A |
1.0713 |
0.03% |
| 2023-07-04 |
嘉合磐稳纯债A |
1.0710 |
0.01% |
| 2023-07-03 |
嘉合磐稳纯债A |
1.0709 |
0.04% |
| 2023-06-30 |
嘉合磐稳纯债A |
1.0705 |
0.06% |
| 2023-06-29 |
嘉合磐稳纯债A |
1.0699 |
0.04% |
| 2023-06-28 |
嘉合磐稳纯债A |
1.0695 |
0.04% |
| 2023-06-27 |
嘉合磐稳纯债A |
1.0691 |
0.00% |
| 2023-06-26 |
嘉合磐稳纯债A |
1.0691 |
0.03% |
| 2023-06-21 |
嘉合磐稳纯债A |
1.0688 |
0.03% |
| 2023-06-20 |
嘉合磐稳纯债A |
1.0685 |
0.04% |
| 2023-06-19 |
嘉合磐稳纯债A |
1.0681 |
-0.07% |
| 2023-06-16 |
嘉合磐稳纯债A |
1.0688 |
-0.05% |
| 2023-06-15 |
嘉合磐稳纯债A |
1.0693 |
-0.07% |
| 2023-06-14 |
嘉合磐稳纯债A |
1.0700 |
0.01% |
| 2023-06-13 |
嘉合磐稳纯债A |
1.0699 |
0.07% |
| 2023-06-12 |
嘉合磐稳纯债A |
1.0692 |
0.01% |
| 2023-06-09 |
嘉合磐稳纯债A |
1.0691 |
0.03% |
| 2023-06-08 |
嘉合磐稳纯债A |
1.0688 |
-0.01% |
| 2023-06-07 |
嘉合磐稳纯债A |
1.0689 |
0.03% |
| 2023-06-06 |
嘉合磐稳纯债A |
1.0686 |
0.05% |
| 2023-06-05 |
嘉合磐稳纯债A |
1.0681 |
0.04% |
| 2023-06-02 |
嘉合磐稳纯债A |
1.0677 |
-0.02% |
| 2023-06-01 |
嘉合磐稳纯债A |
1.0679 |
0.04% |
| 2023-05-31 |
嘉合磐稳纯债A |
1.0675 |
0.05% |
| 2023-05-30 |
嘉合磐稳纯债A |
1.0670 |
0.02% |
| 2023-05-29 |
嘉合磐稳纯债A |
1.0668 |
0.05% |
| 2023-05-26 |
嘉合磐稳纯债A |
1.0663 |
0.00% |
| 2023-05-25 |
嘉合磐稳纯债A |
1.0663 |
0.00% |
| 2023-05-24 |
嘉合磐稳纯债A |
1.0663 |
-0.02% |
| 2023-05-23 |
嘉合磐稳纯债A |
1.0665 |
0.06% |
| 2023-05-22 |
嘉合磐稳纯债A |
1.0659 |
0.06% |
| 2023-05-19 |
嘉合磐稳纯债A |
1.0653 |
0.05% |
| 2023-05-18 |
嘉合磐稳纯债A |
1.0648 |
0.00% |
| 2023-05-17 |
嘉合磐稳纯债A |
1.0648 |
-0.01% |
| 2023-05-16 |
嘉合磐稳纯债A |
1.0649 |
-0.01% |
| 2023-05-15 |
嘉合磐稳纯债A |
1.0650 |
0.01% |
| 2023-05-12 |
嘉合磐稳纯债A |
1.0649 |
-0.01% |
| 2023-05-11 |
嘉合磐稳纯债A |
1.0650 |
0.07% |
| 2023-05-10 |
嘉合磐稳纯债A |
1.0643 |
0.03% |
| 2023-05-09 |
嘉合磐稳纯债A |
1.0640 |
0.02% |
| 2023-05-08 |
嘉合磐稳纯债A |
1.0638 |
0.02% |
| 2023-05-05 |
嘉合磐稳纯债A |
1.0636 |
0.04% |
| 2023-05-04 |
嘉合磐稳纯债A |
1.0632 |
0.06% |
| 2023-04-28 |
嘉合磐稳纯债A |
1.0626 |
0.01% |
| 2023-04-27 |
嘉合磐稳纯债A |
1.0625 |
0.04% |
| 2023-04-26 |
嘉合磐稳纯债A |
1.0621 |
0.03% |
| 2023-04-25 |
嘉合磐稳纯债A |
1.0618 |
0.01% |
| 2023-04-24 |
嘉合磐稳纯债A |
1.0617 |
0.02% |
