近一月嘉合磐稳纯债C基金净值查询
查询指定日期范围嘉合磐稳纯债C006423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
嘉合磐稳纯债C |
1.0492 |
0.07% |
| 2024-04-17 |
嘉合磐稳纯债C |
1.0485 |
0.06% |
| 2024-04-16 |
嘉合磐稳纯债C |
1.0479 |
0.02% |
| 2024-04-15 |
嘉合磐稳纯债C |
1.0477 |
0.05% |
| 2024-04-12 |
嘉合磐稳纯债C |
1.0472 |
0.11% |
| 2024-04-11 |
嘉合磐稳纯债C |
1.0460 |
0.07% |
| 2024-04-10 |
嘉合磐稳纯债C |
1.0453 |
0.01% |
| 2024-04-09 |
嘉合磐稳纯债C |
1.0452 |
0.07% |
| 2024-04-08 |
嘉合磐稳纯债C |
1.0445 |
0.08% |
| 2024-04-03 |
嘉合磐稳纯债C |
1.0437 |
0.08% |
| 2024-04-02 |
嘉合磐稳纯债C |
1.0429 |
0.05% |
| 2024-04-01 |
嘉合磐稳纯债C |
1.0424 |
-0.02% |
| 2024-03-29 |
嘉合磐稳纯债C |
1.0426 |
0.04% |
| 2024-03-28 |
嘉合磐稳纯债C |
1.0422 |
0.02% |
| 2024-03-27 |
嘉合磐稳纯债C |
1.0420 |
0.07% |
| 2024-03-26 |
嘉合磐稳纯债C |
1.0413 |
0.00% |
| 2024-03-25 |
嘉合磐稳纯债C |
1.0413 |
-0.04% |
| 2024-03-22 |
嘉合磐稳纯债C |
1.0417 |
0.00% |
| 2024-03-21 |
嘉合磐稳纯债C |
1.0417 |
0.03% |
| 2024-03-20 |
嘉合磐稳纯债C |
1.0414 |
0.01% |
| 2024-03-19 |
嘉合磐稳纯债C |
1.0413 |
0.05% |
