今年以来嘉合磐稳纯债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 |
| 2024-04-24 |
嘉合磐稳纯债C |
1.0504 |
-0.12% |
| 2024-04-23 |
嘉合磐稳纯债C |
1.0517 |
0.09% |
| 2024-04-22 |
嘉合磐稳纯债C |
1.0508 |
0.09% |
| 2024-04-19 |
嘉合磐稳纯债C |
1.0499 |
0.07% |
| 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% |
| 2024-03-18 |
嘉合磐稳纯债C |
1.0408 |
0.07% |
| 2024-03-15 |
嘉合磐稳纯债C |
1.0401 |
0.05% |
| 2024-03-14 |
嘉合磐稳纯债C |
1.0396 |
-0.05% |
| 2024-03-13 |
嘉合磐稳纯债C |
1.0401 |
-0.05% |
| 2024-03-12 |
嘉合磐稳纯债C |
1.0406 |
-0.14% |
| 2024-03-11 |
嘉合磐稳纯债C |
1.0421 |
0.01% |
| 2024-03-08 |
嘉合磐稳纯债C |
1.0420 |
-0.01% |
| 2024-03-07 |
嘉合磐稳纯债C |
1.0421 |
0.00% |
| 2024-03-06 |
嘉合磐稳纯债C |
1.0421 |
0.12% |
| 2024-03-05 |
嘉合磐稳纯债C |
1.0408 |
0.05% |
| 2024-03-04 |
嘉合磐稳纯债C |
1.0403 |
0.05% |
| 2024-03-01 |
嘉合磐稳纯债C |
1.0398 |
-0.09% |
| 2024-02-29 |
嘉合磐稳纯债C |
1.0407 |
0.06% |
| 2024-02-28 |
嘉合磐稳纯债C |
1.0401 |
0.06% |
| 2024-02-27 |
嘉合磐稳纯债C |
1.0395 |
0.06% |
| 2024-02-26 |
嘉合磐稳纯债C |
1.0389 |
0.08% |
| 2024-02-23 |
嘉合磐稳纯债C |
1.0381 |
0.08% |
| 2024-02-22 |
嘉合磐稳纯债C |
1.0373 |
0.06% |
| 2024-02-21 |
嘉合磐稳纯债C |
1.0367 |
0.03% |
| 2024-02-20 |
嘉合磐稳纯债C |
1.0364 |
0.07% |
| 2024-02-19 |
嘉合磐稳纯债C |
1.0357 |
0.08% |
| 2024-02-08 |
嘉合磐稳纯债C |
1.0349 |
0.02% |
| 2024-02-07 |
嘉合磐稳纯债C |
1.0347 |
0.07% |
| 2024-02-06 |
嘉合磐稳纯债C |
1.0340 |
-0.10% |
| 2024-02-05 |
嘉合磐稳纯债C |
1.0350 |
0.09% |
| 2024-02-02 |
嘉合磐稳纯债C |
1.0341 |
0.00% |
| 2024-02-01 |
嘉合磐稳纯债C |
1.0341 |
0.00% |
| 2024-01-31 |
嘉合磐稳纯债C |
1.0341 |
0.10% |
| 2024-01-30 |
嘉合磐稳纯债C |
1.0331 |
0.13% |
| 2024-01-29 |
嘉合磐稳纯债C |
1.0318 |
0.05% |
| 2024-01-26 |
嘉合磐稳纯债C |
1.0313 |
0.02% |
| 2024-01-25 |
嘉合磐稳纯债C |
1.0311 |
0.04% |
| 2024-01-24 |
嘉合磐稳纯债C |
1.0307 |
0.01% |
| 2024-01-23 |
嘉合磐稳纯债C |
1.0306 |
0.00% |
| 2024-01-22 |
嘉合磐稳纯债C |
1.0306 |
0.05% |
| 2024-01-19 |
嘉合磐稳纯债C |
1.0301 |
0.05% |
| 2024-01-18 |
嘉合磐稳纯债C |
1.0296 |
0.02% |
| 2024-01-17 |
嘉合磐稳纯债C |
1.0294 |
0.05% |
| 2024-01-16 |
嘉合磐稳纯债C |
1.0289 |
-0.02% |
| 2024-01-15 |
嘉合磐稳纯债C |
1.0291 |
0.02% |
| 2024-01-12 |
嘉合磐稳纯债C |
1.0289 |
-0.03% |
| 2024-01-11 |
嘉合磐稳纯债C |
1.0292 |
-0.01% |
| 2024-01-10 |
嘉合磐稳纯债C |
1.0293 |
-0.02% |
| 2024-01-09 |
嘉合磐稳纯债C |
1.0295 |
0.04% |
| 2024-01-08 |
嘉合磐稳纯债C |
1.0291 |
0.02% |
| 2024-01-05 |
嘉合磐稳纯债C |
1.0289 |
0.06% |
| 2024-01-04 |
嘉合磐稳纯债C |
1.0283 |
0.04% |
| 2024-01-03 |
嘉合磐稳纯债C |
1.0279 |
-0.04% |
| 2024-01-02 |
嘉合磐稳纯债C |
1.0283 |
-0.01% |
